Hardy & Company (hyde) Limited

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hardy & company (hyde) limited Company Information

Company Number

06303960

Next Accounts

Apr 2025

Directors

Peter Diver

Paul Campbell

Shareholders

paul campbell

peter diver

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

onwards chambers market street, hyde, cheshire, SK14 1AH

Website

www.hardyandco.co.uk

hardy & company (hyde) limited Estimated Valuation

£933.5k

Pomanda estimates the enterprise value of HARDY & COMPANY (HYDE) LIMITED at £933.5k based on Net Assets of £308.7k and 3.02x industry multiple (adjusted for liquidity).

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Hardy & Company (hyde) Limited is a live company located in cheshire, SK14 1AH with a Companies House number of 06303960. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2007, it's largest shareholder is paul campbell with a 50% stake. Hardy & Company (hyde) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Hardy & Company (Hyde) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£212.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)

EXPORT

Hardy & Company (Hyde) Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £308.7 thousand. According to their latest financial statements, Hardy & Company (Hyde) Limited has 15 employees and maintains cash reserves of £59.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,157,279	974,862	1,083,208	1,046,244	585,909	500,026	613,536	251,762	294,749	530,893	405,550	588,635	434,536	552,075	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	568,876	488,741	482,383	463,802	243,856	188,491	216,151	110,729	132,319	199,562	142,716	229,123	155,730	203,419	0
Gross Profit	588,403	486,121	600,826	582,441	342,053	311,535	397,385	141,033	162,430	331,331	262,835	359,511	278,806	348,656	0
Admin Expenses	597,191	490,726	623,924	593,912	318,317	270,676	337,708	49,130	119,271	290,239	205,669	300,096	249,685	348,988	-872
Operating Profit	-8,788	-4,605	-23,098	-11,471	23,736	40,859	59,677	91,903	43,159	41,092	57,166	59,415	29,121	-332	872
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,229	584	21	13	55	119	54	48	48	24	85	89	44	45	20
Pre-Tax Profit	-5,559	-4,021	-23,077	-11,458	23,791	40,978	59,731	91,951	43,208	41,116	57,251	59,504	29,165	-287	892
Tax	0	0	0	0	-4,520	-7,786	-11,349	-18,390	-8,641	-8,634	-13,168	-14,281	-7,583	0	-250
Profit After Tax	-5,559	-4,021	-23,077	-11,458	19,271	33,192	48,382	73,561	34,566	32,482	44,083	45,223	21,582	-287	642
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,559	-4,021	-23,077	-11,458	19,271	33,192	48,382	73,561	34,566	32,482	44,083	45,223	21,582	-287	642
Employee Costs	530,883	464,398	394,565	457,642	544,800	464,473	262,032	83,368	86,319	181,045	138,265	180,756	134,213	135,681	0
Number Of Employees	15	14	13	16	16	15	9	3	3	6	5	7	5	6	0
EBITDA*	-5,460	74,541	50,782	61,656	98,858	120,514	59,677	135,640	89,523	55,929	61,919	60,858	30,308	121,714	122,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,502	4,021	3,267	3,019	3,849	60,851	66,381	69,496	1,738	4,728	7,751	1,539	2,079	688	5,546
Intangible Assets	0	0	76,267	146,667	217,067	311,967	0	31,250	72,916	114,583	0	0	0	0	116,667
Investments & Other	0	0	0	0	0	0	0	125,000	125,000	125,000	125,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,502	4,021	79,534	149,686	220,916	372,818	66,381	225,746	199,654	244,311	132,751	1,539	2,079	688	122,213
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	624,926	542,590	698,395	503,949	234,168	198,552	273,248	90,765	87,964	126,468	103,980	139,355	107,186	126,908	104,931
Group Debtors	0	0	0	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	0	0	0
Cash	59,057	70,122	23,366	19,402	6,822	7,872	39,703	3,365	15,742	3,582	6,061	27,748	7,693	9,847	7,977
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	683,983	612,712	721,761	523,351	240,990	206,424	312,951	94,130	103,706	130,050	110,041	167,103	114,879	136,755	112,908
total assets	686,485	616,733	801,295	673,037	461,906	579,242	379,332	319,876	303,360	374,361	242,792	168,642	116,958	137,443	235,121
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	377,803	302,492	483,033	331,698	109,109	245,716	78,998	67,924	124,969	230,536	131,449	101,382	94,921	67,370	124,857
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	377,803	302,492	483,033	331,698	109,109	245,716	78,998	67,924	124,969	230,536	131,449	101,382	94,921	67,370	124,857
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	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	0	69,618	109,522
provisions	0	0	0	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	0	69,618	109,522
total liabilities	377,803	302,492	483,033	331,698	109,109	245,716	78,998	67,924	124,969	230,536	131,449	101,382	94,921	136,988	234,379
net assets	308,682	314,241	318,262	341,339	352,797	333,526	300,334	251,952	178,391	143,825	111,343	67,260	22,037	455	742
total shareholders funds	308,682	314,241	318,262	341,339	352,797	333,526	300,334	251,952	178,391	143,825	111,343	67,260	22,037	455	742

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-8,788	-4,605	-23,098	-11,471	23,736	40,859	59,677	91,903	43,159	41,092	57,166	59,415	29,121	-332	872
Depreciation	3,328	2,879	3,480	2,727	10,222	9,622	0	2,071	4,697	4,420	4,753	1,443	1,187	5,379	5,090
Amortisation	0	76,267	70,400	70,400	64,900	70,033	0	41,666	41,667	10,417	0	0	0	116,667	116,667
Tax	0	0	0	0	-4,520	-7,786	-11,349	-18,390	-8,641	-8,634	-13,168	-14,281	-7,583	0	-250
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	82,336	-155,805	194,446	269,781	35,616	-74,696	182,483	2,801	-38,504	22,488	-35,375	32,169	-19,722	21,977	104,931
Creditors	75,311	-180,541	151,335	222,589	-136,607	166,718	11,074	-57,045	-105,567	99,087	30,067	6,461	27,551	-57,487	124,857
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,485	49,805	7,671	14,464	-77,885	354,142	-123,081	57,404	13,819	123,894	114,193	20,869	69,998	42,250	142,305
Investing Activities
capital expenditure	-1,809	-3,633	-3,728	-1,897	76,780	-386,092	34,365	-69,829	-1,707	-126,397	-10,965	-903	-2,578	-521	-243,970
Change in Investments	0	0	0	0	0	0	-125,000	0	0	0	125,000	0	0	0	0
cash flow from investments	-1,809	-3,633	-3,728	-1,897	76,780	-386,092	159,365	-69,829	-1,707	-126,397	-135,965	-903	-2,578	-521	-243,970
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	-69,618	-39,904	109,522
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,229	584	21	13	55	119	54	48	48	24	85	89	44	45	20
cash flow from financing	3,229	584	21	13	55	119	54	48	48	24	85	89	-69,574	-39,859	109,642
cash and cash equivalents
cash	-11,065	46,756	3,964	12,580	-1,050	-31,831	36,338	-12,377	12,160	-2,479	-21,687	20,055	-2,154	1,870	7,977
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,065	46,756	3,964	12,580	-1,050	-31,831	36,338	-12,377	12,160	-2,479	-21,687	20,055	-2,154	1,870	7,977

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARDY & COMPANY (HYDE) LIMITED group structure

Hardy & Company (Hyde) Limited has no subsidiary companies.

Ultimate parent company

HARDY & COMPANY (HYDE) LIMITED

06303960

HARDY & COMPANY (HYDE) LIMITED Shareholders

paul campbell	50%
peter diver	32%
claire diver	18%

Hardy & Company (Hyde) Limited currently has 2 directors. The longest serving directors include Mr Peter Diver (Jul 2007) and Mr Paul Campbell (Jul 2007).

officer	country	age	start	end	role
Mr Peter Diver	England	46 years	Jul 2007	-	Director
Mr Paul Campbell	England	47 years	Jul 2007	-	Director

P&L

July 2023

turnover

1.2m

+19%

operating profit

-8.8k

gross margin

50.9%

+1.96%

turnover

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

Balance Sheet

July 2023

net assets

308.7k

-0.02%

total assets

686.5k

+0.11%

cash

59.1k

-0.16%

net assets

Total assets minus all liabilities

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company number

06303960

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

onwards chambers market street, hyde, cheshire, SK14 1AH

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 3 charges/mortgages relating to hardy & company (hyde) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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hardy & company (hyde) limited Company Information

hardy & company (hyde) limited Estimated Valuation

hardy & company (hyde) limited Estimated Valuation

hardy & company (hyde) limited Estimated Valuation

Hardy & Company (hyde) Limited Overview

Hardy & Company (hyde) Limited Health Check

HARDY & COMPANY (HYDE) LIMITED financials

hardy & company (hyde) limited Credit Report and Business Information

Hardy & Company (hyde) Limited Competitor Analysis

hardy & company (hyde) limited Ownership

hardy & company (hyde) limited directors

hardy & company (hyde) limited company details

hardy & company (hyde) limited Charges & Mortgages

hardy & company (hyde) limited Capital Raised & Share Issues BETA

hardy & company (hyde) limited Companies House Filings - See Documents