hardy amies london limited Company Information
Company Number
06731666
Website
https://hardyamies.comRegistered Address
menzies llp, 7-12 tavistock square, london, WC1H 9LT
Industry
Retail sale of clothing in specialised stores
Wholesale of clothing and footwear
Telephone
-
Next Accounts Due
1641 days late
Group Structure
View All
Shareholders
hardy amies ltd 100%
hardy amies london limited Estimated Valuation
Pomanda estimates the enterprise value of HARDY AMIES LONDON LIMITED at £486.4m based on a Turnover of £376.9m and 1.29x industry multiple (adjusted for size and gross margin).
hardy amies london limited Estimated Valuation
Pomanda estimates the enterprise value of HARDY AMIES LONDON LIMITED at £1.4b based on an EBITDA of £100.3m and a 13.53x industry multiple (adjusted for size and gross margin).
hardy amies london limited Estimated Valuation
Pomanda estimates the enterprise value of HARDY AMIES LONDON LIMITED at £0 based on Net Assets of £-13.9b and 2.33x industry multiple (adjusted for liquidity).
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Hardy Amies London Limited Overview
Hardy Amies London Limited is a live company located in london, WC1H 9LT with a Companies House number of 06731666. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 2008, it's largest shareholder is hardy amies ltd with a 100% stake. Hardy Amies London Limited is a established, mega sized company, Pomanda has estimated its turnover at £376.9m with rapid growth in recent years.
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Hardy Amies London Limited Health Check
Pomanda's financial health check has awarded Hardy Amies London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £376.9m, make it larger than the average company (£8.2m)
£376.9m - Hardy Amies London Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 391%, show it is growing at a faster rate (5.1%)
391% - Hardy Amies London Limited
5.1% - Industry AVG
Production
with a gross margin of 95.1%, this company has a lower cost of product (40.2%)
95.1% - Hardy Amies London Limited
40.2% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (3.3%)
9.8% - Hardy Amies London Limited
3.3% - Industry AVG
Employees
with 2043 employees, this is above the industry average (55)
- Hardy Amies London Limited
55 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hardy Amies London Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £184.5k, this is equally as efficient (£211k)
- Hardy Amies London Limited
£211k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (33 days)
112 days - Hardy Amies London Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3326 days, this is slower than average (31 days)
3326 days - Hardy Amies London Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hardy Amies London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Hardy Amies London Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1071%, this is a higher level of debt than the average (69.4%)
1071% - Hardy Amies London Limited
69.4% - Industry AVG
hardy amies london limited Credit Report and Business Information
Hardy Amies London Limited Competitor Analysis
Perform a competitor analysis for hardy amies london limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hardy amies london limited Ownership
HARDY AMIES LONDON LIMITED group structure
Hardy Amies London Limited has no subsidiary companies.
Ultimate parent company
FUNG CAPITAL LTD
#0009634
HARDY AMIES LTD
#0053785
2 parents
HARDY AMIES LONDON LIMITED
06731666
hardy amies london limited directors
Hardy Amies London Limited currently has 2 directors. The longest serving directors include Ms Monica Tsui (Dec 2013) and Mr Martin Angus (Dec 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Monica Tsui | Hong Kong | 63 years | Dec 2013 | - | Director |
Mr Martin Angus | England | 57 years | Dec 2013 | - | Director |
HARDY AMIES LONDON LIMITED financials
Hardy Amies London Limited's latest turnover from December 2017 is £376.9 million and the company has net assets of -£13.9 billion. According to their latest financial statements, we estimate that Hardy Amies London Limited has 2,043 employees and maintains cash reserves of £24.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 376,850,000 | 2,908,049,000 | 3,300,000 | 3,193,000 | 1,261,842 | 1,217,735 | 1,205,867 | 1,458,601 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 18,363,000 | 3,034,929,000 | 3,186,000 | 3,172,000 | 948,240 | 1,101,576 | 663,755 | 973,215 | |
Gross Profit | 358,487,000 | -126,880,000 | 114,000 | 21,000 | 313,602 | 116,159 | 542,112 | 485,386 | |
Admin Expenses | 321,657,000 | 2,643,290,000 | 5,450,000 | 4,365,000 | |||||
Operating Profit | 36,830,000 | -2,770,170,000 | -5,336,000 | -4,344,000 | |||||
Interest Payable | 44,049,000 | 542,792,000 | 189,000 | 541,000 | 0 | 0 | 0 | 0 | |
Interest Receivable | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -7,219,000 | -3,312,952,000 | -5,525,000 | -4,885,000 | -2,336,086 | -1,867,930 | -820,565 | -213,169 | |
Tax | 0 | 0 | -2,000 | -5,000 | -4,728 | -5,257 | 9,086 | -14,130 | |
Profit After Tax | -7,219,000 | -3,312,952,000 | -5,527,000 | -4,890,000 | -2,340,814 | -1,873,187 | -811,479 | -227,299 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -7,219,000 | -3,312,952,000 | -5,527,000 | -4,890,000 | -2,340,814 | -1,873,187 | -811,479 | -227,299 | |
Employee Costs | 0 | 0 | 0 | 0 | 869,482 | 699,191 | 313,880 | 215,298 | |
Number Of Employees | 15 | 13 | 8 | 4 | |||||
EBITDA* | 100,288,000 | -2,770,170,000 | -5,030,000 | -4,085,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 675,000 | 851,000 | 286,157 | 294,252 | 51,932 | 204,321 | 408,663 |
Intangible Assets | 940,417,000 | 1,003,875,000 | 1,067,000 | 1,116,000 | 1,160,497 | 1,209,815 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 202,125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,142,542,000 | 1,003,875,000 | 1,742,000 | 1,967,000 | 1,446,654 | 1,504,067 | 51,932 | 204,321 | 408,663 |
Stock & work in progress | 0 | 183,160,000 | 1,479,000 | 1,566,000 | 582,745 | 275,428 | 46,835 | 26,661 | 3,190 |
Trade Debtors | 116,580,000 | 41,099,000 | 637,000 | 1,915,000 | 583,522 | 334,791 | 207,476 | 281,545 | 62,466 |
Group Debtors | 2,859,000 | 13,359,000 | 0 | 93,000 | 12,750 | 0 | 9,593 | 37,205 | 0 |
Misc Debtors | 140,490,000 | 414,019,000 | 317,000 | 657,000 | 592,154 | 0 | 294,514 | 164,096 | 129,112 |
Cash | 24,598,000 | 257,766,000 | 101,000 | 10,000 | 46,153 | 261,627 | 365,813 | 106,358 | 165,436 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 284,527,000 | 909,403,000 | 2,534,000 | 4,241,000 | 1,817,324 | 871,846 | 924,231 | 615,865 | 360,204 |
total assets | 1,427,069,000 | 1,913,278,000 | 4,276,000 | 6,208,000 | 3,263,978 | 2,375,913 | 976,163 | 820,186 | 768,867 |
Bank overdraft | 3,447,822,000 | 2,981,679,000 | 3,353,000 | 2,495,000 | 1,328,232 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 806,174,000 | 800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 167,342,000 | 152,061,000 | 902,000 | 1,497,000 | 786,205 | 462,544 | 363,643 | 138,862 | 60,684 |
Group/Directors Accounts | 2,826,015,000 | 3,364,411,000 | 2,945,000 | 3,722,000 | 117,890 | 90,671 | 63,559 | 65,800 | 579,987 |
other short term finances | 0 | 77,000 | 0 | 0 | 246,101 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 52,429,000 | 180,221,000 | 694,000 | 1,883,000 | 772,508 | 819,050 | 604,894 | 533,869 | 355,494 |
total current liabilities | 6,493,608,000 | 7,484,623,000 | 8,694,000 | 10,397,000 | 3,250,936 | 1,372,265 | 1,032,096 | 738,531 | 996,165 |
loans | 8,681,318,000 | 8,591,639,000 | 6,291,000 | 8,218,000 | 7,530,807 | 6,160,707 | 2,777,790 | 1,063,758 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 109,385,000 | 109,385,000 | 112,000 | 112,000 | 111,610 | 95,721 | 78,241 | 56,674 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,790,703,000 | 8,701,024,000 | 6,403,000 | 8,330,000 | 7,642,417 | 6,256,428 | 2,856,031 | 1,120,432 | 0 |
total liabilities | 15,284,311,000 | 16,185,647,000 | 15,097,000 | 18,727,000 | 10,893,353 | 7,628,693 | 3,888,127 | 1,858,963 | 996,165 |
net assets | -13,857,242,000 | -14,272,369,000 | -10,821,000 | -12,519,000 | -7,629,375 | -5,252,780 | -2,911,964 | -1,038,777 | -227,298 |
total shareholders funds | -13,857,242,000 | -14,272,369,000 | -10,821,000 | -12,519,000 | -7,629,375 | -5,252,780 | -2,911,964 | -1,038,777 | -227,298 |
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 36,830,000 | -2,770,170,000 | -5,336,000 | -4,344,000 | |||||
Depreciation | 0 | 243,000 | 197,000 | 96,395 | 34,524 | 313,046 | 279,603 | 102,552 | |
Amortisation | 63,458,000 | 63,000 | 62,000 | 61,306 | 15,314 | 0 | 0 | 0 | |
Tax | 0 | 0 | -2,000 | -5,000 | -4,728 | -5,257 | 9,086 | -14,130 | |
Stock | -183,160,000 | 181,681,000 | -87,000 | 983,255 | 307,317 | 228,593 | 20,174 | 23,471 | 3,190 |
Debtors | -6,423,000 | 467,523,000 | -1,711,000 | 1,476,574 | 853,635 | -176,792 | 28,737 | 291,268 | 191,578 |
Creditors | 15,281,000 | 151,159,000 | -595,000 | 710,795 | 323,661 | 98,901 | 224,781 | 78,178 | 60,684 |
Accruals and Deferred Income | -127,792,000 | 179,527,000 | -1,189,000 | 1,110,492 | -46,542 | 214,156 | 71,025 | 178,375 | 355,494 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 177,360,000 | -5,018,000 | -4,728,542 | ||||||
Investing Activities | |||||||||
capital expenditure | -1,501,973 | -160,657 | -75,261 | -512,803 | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -1,501,973 | -160,657 | -75,261 | -512,803 | |||||
Financing Activities | |||||||||
Bank loans | -806,174,000 | 805,374,000 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -538,396,000 | 3,361,466,000 | -777,000 | 3,604,110 | 27,219 | 27,112 | -2,241 | -514,187 | 579,987 |
Other Short Term Loans | -77,000 | 77,000 | 0 | -246,101 | 246,101 | 0 | 0 | 0 | 0 |
Long term loans | 89,679,000 | 8,585,348,000 | -1,927,000 | 687,193 | 1,370,100 | 3,382,917 | 1,714,032 | 1,063,758 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 109,273,000 | 0 | 390 | 15,889 | 17,480 | 21,567 | 56,674 | 0 |
share issue | |||||||||
interest | -44,039,000 | -542,782,000 | -189,000 | -541,000 | 0 | 0 | 0 | 0 | |
cash flow from financing | -876,661,000 | 1,370,160,000 | 4,332,000 | 4,304,967 | 3,427,507 | 1,733,358 | 606,245 | 579,988 | |
cash and cash equivalents | |||||||||
cash | -233,168,000 | 257,665,000 | 91,000 | -36,153 | -215,474 | -104,186 | 259,455 | -59,078 | 165,436 |
overdraft | 466,143,000 | 2,978,326,000 | 858,000 | 1,166,768 | 1,328,232 | 0 | 0 | 0 | 0 |
change in cash | -699,311,000 | -2,720,661,000 | -767,000 | -1,202,921 | -1,543,706 | -104,186 | 259,455 | -59,078 | 165,436 |
P&L
December 2017turnover
376.9m
-87%
operating profit
36.8m
-101%
gross margin
95.2%
-2280.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-13.9b
-0.03%
total assets
1.4b
-0.25%
cash
24.6m
-0.9%
net assets
Total assets minus all liabilities
hardy amies london limited company details
company number
06731666
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
46420 - Wholesale of clothing and footwear
incorporation date
October 2008
age
16
accounts
Small Company
ultimate parent company
previous names
inventive fashion limited (January 2009)
incorporated
UK
address
menzies llp, 7-12 tavistock square, london, WC1H 9LT
last accounts submitted
December 2017
hardy amies london 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 hardy amies london limited.
hardy amies london limited Companies House Filings - See Documents
date | description | view/download |
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