n.m. hargreaves limited
n.m. hargreaves limited Company Information
Company Number
05561438
Next Accounts
Aug 2025
Directors
Shareholders
mr neil michael hargreaves
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
fold house, sytch road brown edge, stoke on trent, staffordshire, ST6 8QX
Website
-n.m. hargreaves limited Estimated Valuation
Pomanda estimates the enterprise value of N.M. HARGREAVES LIMITED at £14.8k based on a Turnover of £55.9k and 0.26x industry multiple (adjusted for size and gross margin).
n.m. hargreaves limited Estimated Valuation
Pomanda estimates the enterprise value of N.M. HARGREAVES LIMITED at £0 based on an EBITDA of £-1.7k and a 2.92x industry multiple (adjusted for size and gross margin).
n.m. hargreaves limited Estimated Valuation
Pomanda estimates the enterprise value of N.M. HARGREAVES LIMITED at £23.4k based on Net Assets of £9.7k and 2.41x industry multiple (adjusted for liquidity).
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N.m. Hargreaves Limited Overview
N.m. Hargreaves Limited is a live company located in stoke on trent, ST6 8QX with a Companies House number of 05561438. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2005, it's largest shareholder is mr neil michael hargreaves with a 100% stake. N.m. Hargreaves Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.9k with healthy growth in recent years.
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N.m. Hargreaves Limited Health Check
Pomanda's financial health check has awarded N.M. Hargreaves Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £55.9k, make it smaller than the average company (£303.2k)
- N.m. Hargreaves Limited
£303.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.9%)
- N.m. Hargreaves Limited
8.9% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (25.1%)
- N.m. Hargreaves Limited
25.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.5%)
- N.m. Hargreaves Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - N.m. Hargreaves Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- N.m. Hargreaves Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£128.9k)
- N.m. Hargreaves Limited
£128.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (49 days)
- N.m. Hargreaves Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
- N.m. Hargreaves Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N.m. Hargreaves Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N.m. Hargreaves Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (74.2%)
37% - N.m. Hargreaves Limited
74.2% - Industry AVG
N.M. HARGREAVES LIMITED financials
N.M. Hargreaves Limited's latest turnover from November 2023 is estimated at £55.9 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, N.M. Hargreaves Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,406 | 24,810 | 9,896 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,636 | 12,982 | -387 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,636 | 12,982 | -387 | ||||||||||||
| Tax | -1,146 | -2,726 | 72 | ||||||||||||
| Profit After Tax | 4,490 | 10,256 | -315 | ||||||||||||
| Dividends Paid | 3,000 | 10,000 | 3,000 | ||||||||||||
| Retained Profit | 1,490 | 256 | -3,315 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 5,636 | 12,982 | -387 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,405 | 18,016 | 17,707 | 15,539 | 24,091 | 23,999 | 26,462 | 23,361 | 12,998 | 11,393 | 8,737 | 3,085 | 1,863 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,707 | 1,074 | |||||||||||||
| Cash | 9,603 | 7,240 | 3,789 | 4,991 | 3,416 | 4,138 | 3,281 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 15,405 | 18,016 | 17,707 | 15,539 | 24,091 | 23,999 | 26,462 | 23,361 | 22,601 | 18,633 | 12,526 | 8,076 | 5,279 | 7,845 | 4,355 |
| total assets | 15,405 | 18,016 | 17,707 | 15,539 | 24,091 | 23,999 | 26,462 | 23,361 | 22,601 | 18,633 | 12,526 | 8,076 | 5,279 | 7,845 | 4,355 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,702 | 6,620 | 6,400 | 4,882 | 11,406 | 10,697 | 11,256 | 11,013 | 8,686 | 6,562 | 3,640 | ||||
| Group/Directors Accounts | 355 | 2,831 | 1,446 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,010 | 3,590 | 1,741 | ||||||||||||
| total current liabilities | 5,702 | 6,620 | 6,400 | 4,882 | 11,406 | 10,697 | 11,256 | 11,013 | 8,686 | 6,562 | 3,640 | 2,365 | 6,421 | 3,187 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 864 | 12,189 | 864 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 864 | 12,189 | 864 | ||||||||||||
| total liabilities | 5,702 | 6,620 | 6,400 | 4,882 | 11,406 | 11,561 | 12,189 | 12,120 | 11,013 | 8,686 | 6,562 | 3,640 | 2,365 | 6,421 | 3,187 |
| net assets | 9,703 | 11,396 | 11,307 | 10,657 | 12,685 | 12,438 | 14,273 | 11,241 | 11,588 | 9,947 | 5,964 | 4,436 | 2,914 | 1,424 | 1,168 |
| total shareholders funds | 9,703 | 11,396 | 11,307 | 10,657 | 12,685 | 12,438 | 14,273 | 11,241 | 11,588 | 9,947 | 5,964 | 4,436 | 2,914 | 1,424 | 1,168 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,636 | 12,982 | -387 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,146 | -2,726 | 72 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,611 | 309 | 2,168 | -8,552 | 92 | -2,463 | 3,101 | 10,363 | 1,605 | 2,656 | 5,652 | 1,222 | -1,844 | 2,633 | 1,074 |
| Creditors | -918 | 220 | 1,518 | -6,524 | 709 | 10,697 | -11,256 | 243 | 2,327 | 2,124 | 2,922 | 3,640 | |||
| Accruals and Deferred Income | -864 | -11,325 | 11,325 | 864 | -2,010 | -1,580 | 1,849 | 1,741 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,754 | 9,472 | 352 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -355 | -2,476 | 1,385 | 1,446 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -2,476 | 1,385 | 5,929 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,603 | 2,363 | 3,451 | -1,202 | 1,575 | -722 | 857 | 3,281 | |||||||
| overdraft | |||||||||||||||
| change in cash | -9,603 | 2,363 | 3,451 | -1,202 | 1,575 | -722 | 857 | 3,281 |
n.m. hargreaves limited Credit Report and Business Information
N.m. Hargreaves Limited Competitor Analysis
Perform a competitor analysis for n.m. hargreaves limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ST6 area or any other competitors across 12 key performance metrics.
n.m. hargreaves limited Ownership
N.M. HARGREAVES LIMITED group structure
N.M. Hargreaves Limited has no subsidiary companies.
Ultimate parent company
N.M. HARGREAVES LIMITED
05561438
n.m. hargreaves limited directors
N.M. Hargreaves Limited currently has 1 director, Mr Neil Hargreaves serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Hargreaves | 44 years | Sep 2005 | - | Director |
P&L
November 2023turnover
55.9k
-4%
operating profit
-1.7k
0%
gross margin
14.4%
-5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
9.7k
-0.15%
total assets
15.4k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
n.m. hargreaves limited company details
company number
05561438
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
fold house, sytch road brown edge, stoke on trent, staffordshire, ST6 8QX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
n.m. hargreaves 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 did not find charges/mortgages relating to n.m. hargreaves limited.
n.m. hargreaves 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.
Click to start generating capital raising & share issue transactions for N.M. HARGREAVES LIMITED. This can take several minutes, an email will notify you when this has completed.
n.m. hargreaves limited Companies House Filings - See Documents
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