harrowmill consultancy ltd
harrowmill consultancy ltd Company Information
Company Number
06716526
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Directors
Shareholders
gary swailes
Group Structure
View All
Contact
Registered Address
22-24 harborough road, kingsthorpe, northampton, northants, NN2 7AZ
Website
-harrowmill consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of HARROWMILL CONSULTANCY LTD at £6 based on a Turnover of £8 and 0.72x industry multiple (adjusted for size and gross margin).
harrowmill consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of HARROWMILL CONSULTANCY LTD at £0 based on an EBITDA of £-2.2k and a 5.08x industry multiple (adjusted for size and gross margin).
harrowmill consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of HARROWMILL CONSULTANCY LTD at £77.8k based on Net Assets of £34.9k and 2.23x industry multiple (adjusted for liquidity).
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Harrowmill Consultancy Ltd Overview
Harrowmill Consultancy Ltd is a dissolved company that was located in northampton, NN2 7AZ with a Companies House number of 06716526. It operated in the other information technology service activities sector, SIC Code 62090. Founded in October 2008, it's largest shareholder was gary swailes with a 100% stake. The last turnover for Harrowmill Consultancy Ltd was estimated at £8.6.
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Harrowmill Consultancy Ltd Health Check
Pomanda's financial health check has awarded Harrowmill Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £8.6, make it smaller than the average company (£4.2m)
- Harrowmill Consultancy Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -92%, show it is growing at a slower rate (7.4%)
- Harrowmill Consultancy Ltd
7.4% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
- Harrowmill Consultancy Ltd
52.7% - Industry AVG
Profitability
an operating margin of -25129% make it less profitable than the average company (4.8%)
- Harrowmill Consultancy Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Harrowmill Consultancy Ltd
37 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£57.9k)
- Harrowmill Consultancy Ltd
£57.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.6, this is less efficient (£148k)
- Harrowmill Consultancy Ltd
£148k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harrowmill Consultancy Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (40 days)
- Harrowmill Consultancy Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrowmill Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Harrowmill Consultancy Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (64.9%)
57.1% - Harrowmill Consultancy Ltd
64.9% - Industry AVG
HARROWMILL CONSULTANCY LTD financials
Harrowmill Consultancy Ltd's latest turnover from June 2019 is estimated at £9 and the company has net assets of £34.9 thousand. According to their latest financial statements, we estimate that Harrowmill Consultancy Ltd has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,705 | 28,705 | 28,705 | 28,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 28,705 | 28,705 | 28,705 | 28,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,628 | 309 | 0 | 0 | 0 | 0 | 0 | 1,319 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,976 | 52,974 | 44,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,526 | 1,072 | 4,913 | 45,049 | 28,276 | 0 | 0 | 0 | 0 | 0 | 9,903 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,502 | 54,046 | 49,600 | 47,677 | 28,585 | 0 | 0 | 0 | 0 | 0 | 11,222 |
| total assets | 81,207 | 82,751 | 78,305 | 76,382 | 28,585 | 0 | 0 | 0 | 0 | 0 | 11,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 1 | 0 | 2,231 | 0 | 0 | 0 | 0 | 0 | 0 | 11,202 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,338 | 45,738 | 37,556 | 37,663 | 28,158 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,340 | 45,739 | 37,556 | 39,894 | 28,158 | 0 | 0 | 0 | 0 | 0 | 11,202 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 46,340 | 45,739 | 37,556 | 39,894 | 28,158 | 0 | 0 | 0 | 0 | 0 | 11,202 |
| net assets | 34,867 | 37,012 | 40,749 | 36,488 | 427 | 0 | 0 | 0 | 0 | 0 | 20 |
| total shareholders funds | 34,867 | 37,012 | 40,749 | 36,488 | 427 | 0 | 0 | 0 | 0 | 0 | 20 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,998 | 8,287 | 42,059 | 2,319 | 309 | 0 | 0 | 0 | 0 | -1,319 | 1,319 |
| Creditors | 1 | 1 | -2,231 | 2,231 | 0 | 0 | 0 | 0 | 0 | -11,202 | 11,202 |
| Accruals and Deferred Income | 600 | 8,182 | -107 | 9,505 | 28,158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,454 | -3,841 | -40,136 | 16,773 | 28,276 | 0 | 0 | 0 | 0 | -9,903 | 9,903 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,454 | -3,841 | -40,136 | 16,773 | 28,276 | 0 | 0 | 0 | 0 | -9,903 | 9,903 |
harrowmill consultancy ltd Credit Report and Business Information
Harrowmill Consultancy Ltd Competitor Analysis
Perform a competitor analysis for harrowmill consultancy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NN2 area or any other competitors across 12 key performance metrics.
harrowmill consultancy ltd Ownership
HARROWMILL CONSULTANCY LTD group structure
Harrowmill Consultancy Ltd has no subsidiary companies.
Ultimate parent company
HARROWMILL CONSULTANCY LTD
06716526
harrowmill consultancy ltd directors
Harrowmill Consultancy Ltd currently has 1 director, Mr Gary Swailes serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Swailes | United Kingdom | 53 years | Oct 2008 | - | Director |
P&L
June 2019turnover
8.6
-100%
operating profit
-2.2k
0%
gross margin
52.8%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
34.9k
-0.06%
total assets
81.2k
-0.02%
cash
5.5k
+4.15%
net assets
Total assets minus all liabilities
Similar Companies
harrowmill consultancy ltd company details
company number
06716526
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
PHIPPS HENSON MCALLISTER
auditor
-
address
22-24 harborough road, kingsthorpe, northampton, northants, NN2 7AZ
Bank
-
Legal Advisor
-
harrowmill consultancy ltd 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 harrowmill consultancy ltd.
harrowmill consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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