Pomanda estimates the enterprise value of ALDWYCH (HARROW) LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
aldwych (harrow) limitedEstimated Valuation
£367.8k
Pomanda estimates the enterprise value of ALDWYCH (HARROW) LIMITED at £367.8k based on an EBITDA of £79.7k and a 4.61x industry multiple (adjusted for size and gross margin).
aldwych (harrow) limitedEstimated Valuation
£8m
Pomanda estimates the enterprise value of ALDWYCH (HARROW) LIMITED at £8m based on Net Assets of £4.2m and 1.92x industry multiple (adjusted for liquidity).
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Aldwych (harrow) LimitedOverview
Aldwych (harrow) Limited is a live company located in middlesex, HA4 6SE with a Companies House number of 05139648. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2004, it's largest shareholder is
sme investments plc
with a 75% stake. Aldwych (harrow) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aldwych (Harrow) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aldwych (harrow) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aldwych (harrow) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aldwych (harrow) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aldwych (harrow) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aldwych (harrow) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aldwych (harrow) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aldwych (harrow) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aldwych (harrow) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aldwych (harrow) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aldwych (harrow) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (93 weeks)
- - Aldwych (harrow) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a similar level of debt than the average (27.9%)
- - Aldwych (harrow) Limited
- - Industry AVG
ALDWYCH (HARROW) LIMITED financials
EXPORT
Aldwych (Harrow) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Aldwych (Harrow) Limited has no employees and maintains cash reserves of £144.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
216,004
222,331
208,482
189,436
206,183
182,232
180,890
177,364
176,223
169,501
179,679
172,504
Other Income Or Grants
Cost Of Sales
119,302
124,555
115,298
95,120
91,870
83,957
79,261
78,145
80,977
76,310
75,551
67,362
Gross Profit
96,702
97,776
93,184
94,316
114,313
98,275
101,629
99,219
95,246
93,191
104,128
105,142
Admin Expenses
-79,683
-152,033
-101,984
-71,799
-87,206
-67,857
-48,428
-46,553
-36,890
-39,027
-40,465
-38,197
-33,524
-25,863
1,400
Operating Profit
79,683
152,033
101,984
168,501
184,982
161,041
142,744
160,866
135,165
140,656
139,684
133,443
126,715
129,991
103,742
Interest Payable
1,673
924
2,932
5,452
6,658
9,467
12,588
15,217
16,422
23,024
26,743
26,113
26,792
Interest Receivable
12,885
12,014
1,405
Pre-Tax Profit
92,568
164,047
101,716
167,577
182,050
155,589
136,086
151,399
1,532,577
125,439
123,262
110,419
99,972
103,878
76,950
Tax
-23,142
-31,169
-19,326
-7,979
-34,606
-29,530
15,335
-6,163
-221,239
-20,216
-24,351
-22,352
-21,338
-24,128
-16,499
Profit After Tax
69,426
132,878
82,390
159,598
147,444
126,059
151,421
145,236
1,311,338
105,223
98,911
88,067
78,634
79,750
60,451
Dividends Paid
Retained Profit
69,426
132,878
82,390
159,598
147,444
126,059
151,421
145,236
1,311,338
105,223
98,911
88,067
78,634
79,750
60,451
Employee Costs
111,462
110,349
109,743
104,940
125,836
105,655
107,034
106,081
105,699
105,954
107,323
41,097
Number Of Employees
5
5
5
5
6
5
5
5
5
5
5
2
EBITDA*
79,742
152,098
102,057
168,582
185,070
161,225
142,928
161,090
135,429
140,966
140,049
133,872
127,219
130,585
104,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
533
592
657
730
811
899
1,083
1,267
1,491
1,755
4,242,065
2,430
2,859
3,362
3,957
Intangible Assets
2,817,233
2,817,233
Investments & Other
5,650,000
5,650,000
5,650,000
5,650,000
5,650,000
5,650,000
5,650,000
5,650,000
5,650,000
4,240,000
3,135,666
2,817,233
Debtors (Due After 1 year)
Total Fixed Assets
5,650,533
5,650,592
5,650,657
5,650,730
5,650,811
5,650,899
5,651,083
5,651,267
5,651,491
4,241,755
4,242,065
3,138,096
2,820,092
2,820,595
2,821,190
Stock & work in progress
Trade Debtors
Group Debtors
171
171
171
171
171
171
171
171
171
171
171
171
169
171
171
Misc Debtors
5,356
5,416
2,415
8,930
4,572
4,688
4,689
3,039
8,595
8,595
Cash
144,190
346,674
218,690
155,859
93,910
37,327
23,465
17,636
misc current assets
total current assets
149,717
352,261
221,276
164,960
98,653
42,186
28,325
20,846
171
8,766
8,766
171
169
171
171
total assets
5,800,250
6,002,853
5,871,933
5,815,690
5,749,464
5,693,085
5,679,408
5,672,113
5,651,662
4,250,521
4,250,831
3,138,267
2,820,261
2,820,766
2,821,361
Bank overdraft
92,571
137,172
137,172
159,489
164,528
166,798
146,328
19,759
21,415
25,671
Bank loan
38,076
47,780
137,475
140,927
163,264
Trade Creditors
Group/Directors Accounts
119,368
175,968
182,730
146,785
25,000
8,625
other short term finances
hp & lease commitments
other current liabilities
1,127,322
1,437,348
1,432,544
1,445,072
1,637,448
1,635,942
1,611,152
1,576,840
1,517,942
1,486,279
58,582
57,863
58,482
59,522
46,059
total current liabilities
1,246,690
1,613,316
1,615,274
1,629,933
1,685,228
1,728,513
1,748,324
1,714,012
1,677,431
1,650,807
250,380
204,191
215,716
221,864
243,619
loans
11,488
49,565
97,345
189,916
327,088
464,260
601,432
738,605
2,241,873
2,318,842
2,391,833
2,450,423
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,366,400
provisions
393,733
299,136
299,136
299,136
299,136
299,136
299,136
340,400
364,594
164,243
total long term liabilities
393,733
299,136
299,136
310,624
348,701
396,481
489,052
667,488
828,854
765,675
2,105,005
2,241,873
2,318,842
2,391,833
2,450,423
total liabilities
1,640,423
1,912,452
1,914,410
1,940,557
2,033,929
2,124,994
2,237,376
2,381,500
2,506,285
2,416,482
2,355,385
2,446,064
2,534,558
2,613,697
2,694,042
net assets
4,159,827
4,090,401
3,957,523
3,875,133
3,715,535
3,568,091
3,442,032
3,290,613
3,145,377
1,834,039
1,895,446
692,203
285,703
207,069
127,319
total shareholders funds
4,159,827
4,090,401
3,957,523
3,875,133
3,715,535
3,568,091
3,442,032
3,290,613
3,145,377
1,834,039
1,895,446
692,203
285,703
207,069
127,319
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
79,683
152,033
101,984
168,501
184,982
161,041
142,744
160,866
135,165
140,656
139,684
133,443
126,715
129,991
103,742
Depreciation
59
65
73
81
88
184
184
224
264
310
365
429
504
594
698
Amortisation
Tax
-23,142
-31,169
-19,326
-7,979
-34,606
-29,530
15,335
-6,163
-221,239
-20,216
-24,351
-22,352
-21,338
-24,128
-16,499
Stock
Debtors
-60
3,001
-6,515
4,358
-116
-1
1,650
3,039
-8,595
8,595
2
-2
171
Creditors
Accruals and Deferred Income
-310,026
4,804
-12,528
-192,376
1,506
24,790
34,312
58,898
31,663
1,427,697
719
-619
-1,040
13,463
46,059
Deferred Taxes & Provisions
94,597
-41,264
-24,194
200,351
164,243
Cash flow from operations
-158,769
122,732
76,718
-36,131
152,086
156,486
149,661
186,592
154,799
1,712,690
107,822
110,899
104,843
119,920
133,829
Investing Activities
capital expenditure
4,240,000
-4,240,000
1
-2,821,888
Change in Investments
1,410,000
4,240,000
-3,135,666
318,433
2,817,233
cash flow from investments
-1,410,000
-1,104,334
-318,433
-2,817,233
1
-2,821,888
Financing Activities
Bank loans
-38,076
-9,704
47,780
-137,475
-3,452
-22,337
163,264
Group/Directors Accounts
-56,600
-6,762
35,945
146,785
-25,000
25,000
-8,625
8,625
Other Short Term Loans
Long term loans
-11,488
-38,077
-47,780
-92,571
-137,172
-137,172
-137,172
-137,173
-1,503,268
-76,969
-72,991
-58,590
2,450,423
Hire Purchase and Lease Commitments
other long term liabilities
-1,366,400
1,366,400
share issue
-2
-166,630
1,104,332
318,433
66,868
interest
12,885
12,014
-268
-924
-2,932
-5,452
-6,658
-9,467
-12,588
-15,217
-16,422
-23,024
-26,743
-26,113
-26,792
cash flow from financing
-43,715
5,252
-13,887
98,080
-2,932
-98,023
-143,832
-146,639
-149,760
-1,710,420
976,042
80,965
-103,186
-115,665
2,662,388
cash and cash equivalents
cash
-202,484
127,984
62,831
61,949
56,583
13,862
5,829
17,636
overdraft
-92,571
-44,601
-22,317
-5,039
-2,270
20,470
126,569
-1,656
-4,256
25,671
change in cash
-202,484
127,984
62,831
61,949
149,154
58,463
5,829
39,953
5,039
2,270
-20,470
-126,569
1,656
4,256
-25,671
aldwych (harrow) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aldwych (harrow) limited. Get real-time insights into aldwych (harrow) limited's credit score, group structure and payment trends.
Perform a competitor analysis for aldwych (harrow) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in HA4 area or any other competitors across 12 key performance metrics.
aldwych (harrow) limited Ownership
ALDWYCH (HARROW) LIMITED group structure
Aldwych (Harrow) Limited has no subsidiary companies.
runway house the runway, ruislip, middlesex, HA4 6SE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
aldwych (harrow) limited 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 5 charges/mortgages relating to aldwych (harrow) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
aldwych (harrow) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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aldwych (harrow) limitedCompanies House Filings - See Documents
