Harmston Environmental Ltd

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harmston environmental ltd Company Information

Company Number

06209628

Next Accounts

Feb 2025

Directors

Paul Harmston

Catherine Crookes

Shareholders

paul harmston

Group Structure

View All

Industry

Non-trading company

Registered Address

58a leicester road, shepshed, leics, LE12 9DQ

Website

www.harmstonenviro.co.uk

harmston environmental ltd Estimated Valuation

£68.2k

Pomanda estimates the enterprise value of HARMSTON ENVIRONMENTAL LTD at £68.2k based on a Turnover of £123.3k and 0.55x industry multiple (adjusted for size and gross margin).

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Harmston Environmental Ltd is a dissolved company that was located in leics, LE12 9DQ with a Companies House number of 06209628. It operated in the non-trading company sector, SIC Code 74990. Founded in April 2007, it's largest shareholder was paul harmston with a 100% stake. The last turnover for Harmston Environmental Ltd was estimated at £123.3k.

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Pomanda's financial health check has awarded Harmston Environmental Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £123.3k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (0.4%)

EXPORT

Harmston Environmental Ltd's latest turnover from April 2021 is estimated at £123.3 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Harmston Environmental Ltd has 1 employee and maintains cash reserves of £60.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	123,340	139,511	52,457	71,783	60,413	19,662	71,041	96,180	70,126	69,576	51,740	49,138
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,101	94,291	35,095	48,183	40,757	13,361	47,363	65,478	46,625	47,282	35,369	33,867
Gross Profit	38,239	45,220	17,362	23,599	19,656	6,301	23,678	30,702	23,502	22,294	16,371	15,271
Admin Expenses	39,856	35,684	11,771	23,098	10,759	2,789	23,225	28,138	22,906	22,630	16,825	14,280
Operating Profit	-1,617	9,536	5,591	501	8,897	3,512	453	2,564	596	-336	-454	991
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	59	53	325	188	80	129	130	128	88	61	72	41
Pre-Tax Profit	-1,558	9,589	5,916	689	8,977	3,641	583	2,692	684	-275	-382	1,032
Tax	0	-1,822	-1,124	-131	-1,706	-728	-116	-565	-157	0	0	-289
Profit After Tax	-1,558	7,767	4,792	558	7,271	2,913	466	2,127	527	-275	-382	743
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,558	7,767	4,792	558	7,271	2,913	466	2,127	527	-275	-382	743
Employee Costs	36,137	36,441	36,037	34,894	33,468	33,028	32,727	32,319	32,261	31,579	31,292	31,275
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,272	9,898	5,687	614	9,030	3,668	636	2,780	686	-230	-329	1,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,710	2,055	542	638	751	884	1,040	1,223	511	601	707	832
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,710	2,055	542	638	751	884	1,040	1,223	511	601	707	832
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	1,482	1,556	4,602	2,268	2,751	4,115	1,641	5,339	3,022	919
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	60,124	58,217	47,323	39,401	35,842	28,131	23,552	28,248	23,005	12,370	12,090	16,512
misc current assets	1	1	0	0	0	0	0	0	0	0	0	0
total current assets	60,125	58,218	48,805	40,957	40,444	30,399	26,303	32,363	24,646	17,709	15,112	17,431
total assets	61,835	60,273	49,347	41,595	41,195	31,283	27,343	33,586	25,157	18,310	15,819	18,263
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1	0	1	0	24,037	30,746	24,444	18,124	15,358	17,420
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	36,786	33,666	30,506	27,547	27,704	25,064	0	0	0	0	0	0
total current liabilities	36,786	33,666	30,507	27,547	27,705	25,064	24,037	30,746	24,444	18,124	15,358	17,420
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	36,786	33,666	30,507	27,547	27,705	25,064	24,037	30,746	24,444	18,124	15,358	17,420
net assets	25,049	26,607	18,840	14,048	13,490	6,219	3,306	2,840	713	186	461	843
total shareholders funds	25,049	26,607	18,840	14,048	13,490	6,219	3,306	2,840	713	186	461	843

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,617	9,536	5,591	501	8,897	3,512	453	2,564	596	-336	-454	991
Depreciation	345	362	96	113	133	156	183	216	90	106	125	147
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,822	-1,124	-131	-1,706	-728	-116	-565	-157	0	0	-289
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-1,482	-74	-3,046	2,334	-483	-1,364	2,474	-3,698	2,317	2,103	919
Creditors	0	-1	1	-1	1	-24,037	-6,709	6,302	6,320	2,766	-2,062	17,420
Accruals and Deferred Income	3,120	3,160	2,959	-157	2,640	25,064	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,848	12,717	7,597	3,371	7,631	4,450	-4,825	6,043	10,547	219	-4,494	17,350
Investing Activities
capital expenditure	0	-1,875	0	0	0	0	0	-928	0	0	0	-979
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,875	0	0	0	0	0	-928	0	0	0	-979
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	59	53	325	188	80	129	130	128	88	61	72	41
cash flow from financing	59	53	325	188	80	129	130	128	88	61	72	141
cash and cash equivalents
cash	1,907	10,894	7,922	3,559	7,711	4,579	-4,696	5,243	10,635	280	-4,422	16,512
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,907	10,894	7,922	3,559	7,711	4,579	-4,696	5,243	10,635	280	-4,422	16,512

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for harmston environmental ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE12 area or any other competitors across 12 key performance metrics.

HARMSTON ENVIRONMENTAL LTD group structure

Harmston Environmental Ltd has no subsidiary companies.

Ultimate parent company

HARMSTON ENVIRONMENTAL LTD

06209628

HARMSTON ENVIRONMENTAL LTD Shareholders

paul harmston

100%

Harmston Environmental Ltd currently has 2 directors. The longest serving directors include Mr Paul Harmston (Apr 2007) and Mrs Catherine Crookes (May 2018).

officer	country	age	start	end	role
Mr Paul Harmston		78 years	Apr 2007	-	Director
Mrs Catherine Crookes		44 years	May 2018	-	Director

P&L

April 2021

turnover

123.3k

-12%

operating profit

-1.6k

gross margin

31.1%

-4.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2021

net assets

25k

-0.06%

total assets

61.8k

+0.03%

cash

60.1k

+0.03%

net assets

Total assets minus all liabilities

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company number

06209628

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

58a leicester road, shepshed, leics, LE12 9DQ

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harmston environmental ltd Company Information

harmston environmental ltd Estimated Valuation

harmston environmental ltd Estimated Valuation

harmston environmental ltd Estimated Valuation

Harmston Environmental Ltd Overview

Harmston Environmental Ltd Health Check

HARMSTON ENVIRONMENTAL LTD financials

harmston environmental ltd Credit Report and Business Information

Harmston Environmental Ltd Competitor Analysis

harmston environmental ltd Ownership

harmston environmental ltd directors

harmston environmental ltd company details

harmston environmental ltd Charges & Mortgages

harmston environmental ltd Capital Raised & Share Issues BETA

harmston environmental ltd Companies House Filings - See Documents