hargreaves services plc
hargreaves services plc Company Information
Company Number
04952865
Website
http://hsgplc.co.uk/Registered Address
west terrace esh winning, durham, durham dh7 9pt, DH6 5AD
Industry
Activities of head offices
Telephone
01913734485
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
hargreaves services plc Estimated Valuation
Pomanda estimates the enterprise value of HARGREAVES SERVICES PLC at £1b based on a Turnover of £211.5m and 4.82x industry multiple (adjusted for size and gross margin).
hargreaves services plc Estimated Valuation
Pomanda estimates the enterprise value of HARGREAVES SERVICES PLC at £219.1m based on an EBITDA of £26.5m and a 8.26x industry multiple (adjusted for size and gross margin).
hargreaves services plc Estimated Valuation
Pomanda estimates the enterprise value of HARGREAVES SERVICES PLC at £794.9m based on Net Assets of £201.2m and 3.95x industry multiple (adjusted for liquidity).
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Hargreaves Services Plc Overview
Hargreaves Services Plc is a live company located in durham dh7 9pt, DH6 5AD with a Companies House number of 04952865. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2003, it's largest shareholder is unknown. Hargreaves Services Plc is a mature, mega sized company, Pomanda has estimated its turnover at £211.5m with declining growth in recent years.
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Hargreaves Services Plc Health Check
Pomanda's financial health check has awarded Hargreaves Services Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £211.5m, make it larger than the average company (£21.1m)
£211.5m - Hargreaves Services Plc
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)
-2% - Hargreaves Services Plc
4.8% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (33.1%)
18.5% - Hargreaves Services Plc
33.1% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.8%)
5.6% - Hargreaves Services Plc
5.8% - Industry AVG
Employees
with 1361 employees, this is above the industry average (121)
1361 - Hargreaves Services Plc
121 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£46.2k)
£50.4k - Hargreaves Services Plc
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £155.4k, this is less efficient (£189.5k)
£155.4k - Hargreaves Services Plc
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (46 days)
34 days - Hargreaves Services Plc
46 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (44 days)
20 days - Hargreaves Services Plc
44 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (49 days)
83 days - Hargreaves Services Plc
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Hargreaves Services Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (56.6%)
34.3% - Hargreaves Services Plc
56.6% - Industry AVG
hargreaves services plc Credit Report and Business Information
Hargreaves Services Plc Competitor Analysis
Perform a competitor analysis for hargreaves services plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hargreaves services plc Ownership
HARGREAVES SERVICES PLC group structure
Hargreaves Services Plc has 19 subsidiary companies.
Ultimate parent company
HARGREAVES SERVICES PLC
04952865
19 subsidiaries
hargreaves services plc directors
Hargreaves Services Plc currently has 8 directors. The longest serving directors include Mr Gordon Banham (Feb 2004) and Mr Nigel Halkes (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Banham | 59 years | Feb 2004 | - | Director | |
| Mr Nigel Halkes | 68 years | Aug 2015 | - | Director | |
| Mr Roger McDowell | 69 years | May 2018 | - | Director | |
| Mr David Anderson | England | 57 years | Nov 2018 | - | Director |
| Mr Christopher Jones | 58 years | Apr 2020 | - | Director | |
| Mr Christopher Jones | 58 years | Apr 2020 | - | Director | |
| Mr Nicholas Mills | England | 33 years | Sep 2020 | - | Director |
| Mr Stephen Craigen | United Kingdom | 40 years | Aug 2023 | - | Director |
HARGREAVES SERVICES PLC financials
Hargreaves Services Plc's latest turnover from May 2023 is £211.5 million and the company has net assets of £201.2 million. According to their latest financial statements, Hargreaves Services Plc has 1,361 employees and maintains cash reserves of £21.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 211,459,000 | 177,908,000 | 204,796,000 | 222,242,000 | 302,613,000 | 297,119,000 | 342,706,000 | 340,665,000 | 662,161,000 | 869,244,000 | 843,298,000 | 617,924,000 | 552,259,000 | 459,779,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 172,402,000 | 148,458,000 | 181,453,000 | 199,385,000 | 285,902,000 | 266,746,000 | 309,826,000 | 299,764,000 | 588,390,000 | 771,626,000 | 756,930,000 | 533,974,000 | 468,045,000 | 385,393,000 |
| Gross Profit | 39,057,000 | 29,450,000 | 23,343,000 | 22,857,000 | 16,711,000 | 30,373,000 | 32,880,000 | 40,901,000 | 73,771,000 | 97,618,000 | 86,368,000 | 83,950,000 | 84,214,000 | 74,386,000 |
| Admin Expenses | 27,260,000 | 23,222,000 | 25,413,000 | 21,552,000 | 26,399,000 | 31,749,000 | 31,529,000 | 48,074,000 | 44,827,000 | 46,678,000 | 42,396,000 | 35,003,000 | 41,150,000 | 39,147,000 |
| Operating Profit | 11,797,000 | 6,228,000 | -2,070,000 | 1,305,000 | -9,688,000 | -1,376,000 | 1,351,000 | -7,173,000 | 28,944,000 | 50,940,000 | 43,972,000 | 48,947,000 | 43,064,000 | 35,239,000 |
| Interest Payable | 2,565,000 | 770,000 | 1,882,000 | 2,134,000 | 2,036,000 | 1,937,000 | 3,014,000 | 2,785,000 | 3,617,000 | 5,568,000 | 4,313,000 | 4,754,000 | 7,602,000 | 6,394,000 |
| Interest Receivable | 1,612,000 | 823,000 | 646,000 | 845,000 | 450,000 | 378,000 | 922,000 | 1,153,000 | 1,152,000 | 1,121,000 | 831,000 | 660,000 | 1,359,000 | 2,031,000 |
| Pre-Tax Profit | 27,155,000 | 32,160,000 | 14,374,000 | 2,151,000 | -9,858,000 | 488,000 | 4,746,000 | -10,597,000 | 24,903,000 | 52,079,000 | 43,063,000 | 44,952,000 | 36,928,000 | 30,717,000 |
| Tax | 771,000 | 347,000 | 2,032,000 | 2,119,000 | 1,665,000 | 693,000 | 569,000 | 1,082,000 | -3,554,000 | -11,525,000 | -10,933,000 | -12,345,000 | -10,108,000 | -9,370,000 |
| Profit After Tax | 27,926,000 | 32,507,000 | 16,406,000 | 4,270,000 | -8,193,000 | 1,181,000 | 5,315,000 | -9,515,000 | 21,349,000 | 40,554,000 | 32,130,000 | 32,607,000 | 26,820,000 | 21,347,000 |
| Dividends Paid | 6,701,000 | 6,237,000 | 2,325,000 | 1,446,000 | 0 | 2,300,000 | 0 | 0 | 0 | 7,406,000 | 5,425,000 | 4,428,000 | 3,892,000 | 3,292,000 |
| Retained Profit | 21,225,000 | 26,270,000 | 14,081,000 | 2,779,000 | -4,667,000 | -2,071,000 | 4,959,000 | -10,498,000 | 21,349,000 | 29,239,000 | -51,863,000 | 25,027,000 | 22,928,000 | 17,268,000 |
| Employee Costs | 68,557,000 | 54,976,000 | 58,254,000 | 76,352,000 | 90,724,000 | 86,178,000 | 86,686,000 | 90,865,000 | 109,702,000 | 110,687,000 | 123,038,000 | 111,548,000 | 96,555,000 | 89,402,000 |
| Number Of Employees | 1,361 | 1,230 | 1,267 | 1,742 | 2,058 | 2,020 | 1,960 | 2,105 | 2,725 | 2,755 | 2,810 | 2,653 | 2,426 | 2,399 |
| EBITDA* | 26,542,000 | 13,363,000 | 9,127,000 | 22,185,000 | 6,590,000 | 12,440,000 | 13,546,000 | 9,750,000 | 48,045,000 | 64,539,000 | 60,302,000 | 80,214,000 | 63,776,000 | 53,396,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 177,223,000 | 132,348,000 | 89,465,000 | 71,379,000 | 73,568,000 | 79,635,000 | 85,556,000 | 77,471,000 | 80,217,000 | 90,101,000 | 73,834,000 | 99,489,000 | 87,120,000 | 85,608,000 |
| Intangible Assets | 5,685,000 | 4,824,000 | 4,824,000 | 9,418,000 | 10,983,000 | 11,121,000 | 12,389,000 | 12,223,000 | 0 | 17,801,000 | 19,149,000 | 29,831,000 | 31,616,000 | 34,607,000 |
| Investments & Other | 88,567,000 | 63,616,000 | 41,715,000 | 23,309,000 | 21,811,000 | 22,025,000 | 19,048,000 | 6,169,000 | 20,561,000 | 6,843,000 | 2,756,000 | 140,000 | 0 | 3,000 |
| Debtors (Due After 1 year) | 23,227,000 | 25,669,000 | 10,084,000 | 8,332,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009,000 | 0 | 0 |
| Total Fixed Assets | 168,155,000 | 126,109,000 | 84,205,000 | 72,465,000 | 84,551,000 | 90,756,000 | 97,945,000 | 89,694,000 | 80,217,000 | 107,902,000 | 92,983,000 | 129,320,000 | 118,736,000 | 120,215,000 |
| Stock & work in progress | 39,302,000 | 30,476,000 | 27,168,000 | 64,009,000 | 48,040,000 | 51,312,000 | 29,147,000 | 46,983,000 | 57,803,000 | 100,437,000 | 96,193,000 | 112,027,000 | 105,944,000 | 81,956,000 |
| Trade Debtors | 20,103,000 | 26,619,000 | 26,832,000 | 35,931,000 | 27,318,000 | 36,522,000 | 34,566,000 | 43,583,000 | 35,391,000 | 60,601,000 | 86,545,000 | 92,669,000 | 53,415,000 | 49,491,000 |
| Group Debtors | 28,750,000 | 39,992,000 | 34,096,000 | 30,912,000 | 27,005,000 | 29,768,000 | 25,161,000 | 31,805,000 | 0 | 30,439,000 | 24,520,000 | 0 | 4,231,000 | 3,792,000 |
| Misc Debtors | 22,756,000 | 21,963,000 | 17,332,000 | 15,929,000 | 21,239,000 | 36,955,000 | 61,930,000 | 41,922,000 | 73,359,000 | 42,478,000 | 38,493,000 | 21,101,000 | 8,426,000 | 9,088,000 |
| Cash | 21,859,000 | 13,773,000 | 28,303,000 | 18,499,000 | 21,583,000 | 16,110,000 | 27,817,000 | 21,161,000 | 43,853,000 | 30,768,000 | 61,435,000 | 45,852,000 | 17,243,000 | 16,983,000 |
| misc current assets | 5,114,000 | 6,752,000 | 1,722,000 | 65,000 | 19,570,000 | 20,014,000 | 5,179,000 | 5,072,000 | 6,128,000 | 12,349,000 | 12,951,000 | 6,051,000 | 266,000 | 517,000 |
| total current assets | 137,884,000 | 139,575,000 | 135,512,000 | 165,353,000 | 164,755,000 | 190,681,000 | 183,800,000 | 190,526,000 | 216,534,000 | 277,072,000 | 320,137,000 | 277,700,000 | 189,525,000 | 161,827,000 |
| total assets | 306,039,000 | 265,684,000 | 219,717,000 | 237,818,000 | 249,306,000 | 281,437,000 | 281,745,000 | 280,220,000 | 296,751,000 | 384,974,000 | 413,120,000 | 407,020,000 | 308,261,000 | 282,042,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 4,965,000 | 0 | 37,656,000 | 0 | 42,476,000 | 31,215,000 | 26,617,000 | 24,189,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,498,000 | 9,607,000 | 11,247,000 | 6,928,000 | 22,561,000 | 28,967,000 | 33,257,000 | 77,844,000 | 73,078,000 | 41,321,000 | 59,397,000 | 79,173,000 | 53,733,000 | 45,891,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 15,511,000 | 7,326,000 | 3,179,000 | 37,186,000 | 0 | 39,267,000 | 0 | 430,000 | 0 | 2,586,000 | 0 | 5,025,000 | 658,000 | 7,999,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 4,289,000 | 3,200,000 | 0 | 7,401,000 | 0 | 7,215,000 | 6,446,000 | 7,069,000 | 8,059,000 | 0 |
| other current liabilities | 48,550,000 | 50,668,000 | 46,445,000 | 48,765,000 | 50,679,000 | 62,091,000 | 56,550,000 | 7,138,000 | 17,765,000 | 73,664,000 | 77,737,000 | 43,781,000 | 36,602,000 | 19,158,000 |
| total current liabilities | 73,559,000 | 67,601,000 | 60,871,000 | 92,879,000 | 77,529,000 | 133,525,000 | 94,772,000 | 92,813,000 | 128,499,000 | 124,786,000 | 186,056,000 | 166,263,000 | 125,669,000 | 97,237,000 |
| loans | 41,678,000 | 22,090,000 | 17,172,000 | 18,874,000 | 70,581,000 | 8,898,000 | 77,174,000 | 50,076,000 | 15,638,000 | 105,809,000 | 185,372,000 | 168,068,000 | 102,548,000 | 146,530,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 8,298,000 | 4,434,000 | 0 | 8,505,000 | 0 | 12,138,000 | 92,686,000 | 9,329,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 4,593,000 | 5,516,000 | 0 | 3,150,000 | 0 | 0 | 770,000 |
| provisions | 20,878,000 | 13,934,000 | 11,908,000 | 10,894,000 | 17,882,000 | 14,684,000 | 20,894,000 | 19,776,000 | 11,524,000 | 32,786,000 | 22,520,000 | 37,466,000 | 33,168,000 | 41,972,000 |
| total long term liabilities | 31,278,000 | 18,012,000 | 14,540,000 | 14,884,000 | 44,300,000 | 11,806,000 | 49,046,000 | 56,052,000 | 19,751,000 | 110,064,000 | 107,096,000 | 104,396,000 | 67,942,000 | 95,021,000 |
| total liabilities | 104,837,000 | 85,613,000 | 75,411,000 | 107,763,000 | 121,829,000 | 145,331,000 | 143,818,000 | 148,865,000 | 148,250,000 | 234,850,000 | 293,152,000 | 270,659,000 | 193,611,000 | 192,258,000 |
| net assets | 201,202,000 | 180,071,000 | 144,306,000 | 130,045,000 | 127,422,000 | 136,106,000 | 137,898,000 | 130,970,000 | 148,159,000 | 149,898,000 | 119,968,000 | 134,523,000 | 114,650,000 | 86,944,000 |
| total shareholders funds | 201,202,000 | 180,071,000 | 144,306,000 | 130,045,000 | 127,422,000 | 136,106,000 | 137,898,000 | 130,970,000 | 148,159,000 | 149,898,000 | 119,968,000 | 134,523,000 | 114,650,000 | 86,944,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 11,797,000 | 6,228,000 | -2,070,000 | 1,305,000 | -9,688,000 | -1,376,000 | 1,351,000 | -7,173,000 | 28,944,000 | 50,940,000 | 43,972,000 | 48,947,000 | 43,064,000 | 35,239,000 |
| Depreciation | 14,570,000 | 7,135,000 | 6,562,000 | 19,305,000 | 16,136,000 | 12,936,000 | 12,195,000 | 16,524,000 | 18,958,000 | 12,280,000 | 8,345,000 | 20,555,000 | 17,120,000 | 14,565,000 |
| Amortisation | 175,000 | 0 | 4,635,000 | 1,575,000 | 142,000 | 880,000 | 0 | 399,000 | 143,000 | 1,319,000 | 7,985,000 | 10,712,000 | 3,592,000 | 3,592,000 |
| Tax | 771,000 | 347,000 | 2,032,000 | 2,119,000 | 1,665,000 | 693,000 | 569,000 | 1,082,000 | -3,554,000 | -11,525,000 | -10,933,000 | -12,345,000 | -10,108,000 | -9,370,000 |
| Stock | 8,826,000 | 3,308,000 | -36,841,000 | 15,969,000 | -3,272,000 | 22,165,000 | -17,836,000 | -10,820,000 | -42,634,000 | 4,244,000 | -15,834,000 | 6,083,000 | 23,988,000 | 81,956,000 |
| Debtors | -19,407,000 | 25,899,000 | -2,760,000 | 15,542,000 | -27,683,000 | -18,412,000 | 4,347,000 | 8,560,000 | -24,768,000 | -16,040,000 | 34,779,000 | 48,707,000 | 3,701,000 | 62,371,000 |
| Creditors | -109,000 | -1,640,000 | 4,319,000 | -15,633,000 | -6,406,000 | -4,290,000 | -44,587,000 | 4,766,000 | 31,757,000 | -18,076,000 | -19,776,000 | 25,440,000 | 7,842,000 | 45,891,000 |
| Accruals and Deferred Income | -2,118,000 | 4,223,000 | -2,320,000 | -1,914,000 | -11,412,000 | 5,541,000 | 49,412,000 | -10,627,000 | -55,899,000 | -4,073,000 | 33,956,000 | 7,179,000 | 17,444,000 | 19,158,000 |
| Deferred Taxes & Provisions | 6,944,000 | 2,026,000 | 1,014,000 | -6,988,000 | 3,198,000 | -6,210,000 | 1,118,000 | 8,252,000 | -21,262,000 | 10,266,000 | -14,946,000 | 4,298,000 | -8,804,000 | 41,972,000 |
| Cash flow from operations | 42,611,000 | -10,888,000 | 53,773,000 | -31,742,000 | 24,590,000 | 4,421,000 | 33,547,000 | 15,483,000 | 66,489,000 | 52,927,000 | 29,658,000 | 49,996,000 | 42,461,000 | 6,720,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 24,951,000 | 21,901,000 | 18,406,000 | 1,498,000 | -214,000 | 2,977,000 | 12,879,000 | -14,392,000 | 13,718,000 | 4,087,000 | 2,616,000 | 140,000 | -3,000 | 3,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 8,185,000 | 4,147,000 | -34,007,000 | 37,186,000 | -39,267,000 | 39,267,000 | -430,000 | 430,000 | -2,586,000 | 2,586,000 | -5,025,000 | 4,367,000 | -7,341,000 | 7,999,000 |
| Long term loans | 19,588,000 | 4,918,000 | -1,702,000 | -51,707,000 | 61,683,000 | -68,276,000 | 27,098,000 | 34,438,000 | -90,171,000 | -79,563,000 | 17,304,000 | 65,520,000 | -43,982,000 | 146,530,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -12,587,000 | 4,953,000 | 7,634,000 | -15,906,000 | 15,906,000 | -19,353,000 | -79,779,000 | 82,734,000 | 8,339,000 | 8,059,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -12,000 | -4,581,000 | -923,000 | 5,516,000 | -3,150,000 | 3,150,000 | 0 | -770,000 | 770,000 |
| share issue | ||||||||||||||
| interest | -953,000 | 53,000 | -1,236,000 | -1,289,000 | -1,586,000 | -1,559,000 | -2,092,000 | -1,632,000 | -2,465,000 | -4,447,000 | -3,482,000 | -4,094,000 | -6,243,000 | -4,363,000 |
| cash flow from financing | 26,726,000 | 18,613,000 | -36,765,000 | -28,553,000 | 21,766,000 | -22,667,000 | 6,058,000 | 41,528,000 | -132,147,000 | -163,662,000 | 131,989,000 | 68,978,000 | -45,499,000 | 220,612,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 8,086,000 | -14,530,000 | 9,804,000 | -3,084,000 | 5,473,000 | -11,707,000 | 6,656,000 | -22,692,000 | 13,085,000 | -30,667,000 | 15,583,000 | 28,609,000 | 260,000 | 16,983,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -4,965,000 | 4,965,000 | -37,656,000 | 37,656,000 | -42,476,000 | 11,261,000 | 4,598,000 | 2,428,000 | 24,189,000 |
| change in cash | 8,086,000 | -14,530,000 | 9,804,000 | -3,084,000 | 5,473,000 | -6,742,000 | 1,691,000 | 14,964,000 | -24,571,000 | 11,809,000 | 4,322,000 | 24,011,000 | -2,168,000 | -7,206,000 |
P&L
May 2023turnover
211.5m
+19%
operating profit
11.8m
+89%
gross margin
18.5%
+11.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
201.2m
+0.12%
total assets
306m
+0.15%
cash
21.9m
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
hargreaves services plc company details
company number
04952865
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2003
age
21
accounts
Group
ultimate parent company
previous names
hargreaves (uk) holdings limited (November 2005)
wm 0502 limited (June 2004)
incorporated
UK
address
west terrace esh winning, durham, durham dh7 9pt, DH6 5AD
last accounts submitted
May 2023
hargreaves services plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 18 charges/mortgages relating to hargreaves services plc. Currently there are 5 open charges and 13 have been satisfied in the past.
hargreaves services plc Companies House Filings - See Documents
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