Pomanda estimates the enterprise value of R S HARDING LTD at £438.9k based on a Turnover of £607.1k and 0.72x industry multiple (adjusted for size and gross margin).
r s harding ltdEstimated Valuation
£119.2k
Pomanda estimates the enterprise value of R S HARDING LTD at £119.2k based on an EBITDA of £25.7k and a 4.64x industry multiple (adjusted for size and gross margin).
r s harding ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of R S HARDING LTD at £1.1m based on Net Assets of £373.8k and 3.06x industry multiple (adjusted for liquidity).
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R S Harding LtdOverview
R S Harding Ltd is a live company located in herts, AL3 7LE with a Companies House number of 07200294. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2010, it's largest shareholder is
robert sidney harding
with a 100% stake. R S Harding Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£607.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded R S Harding Ltd a 4.5 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
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £607.1k, make it larger than the average company (£182.3k)
£607.1k - R S Harding Ltd
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.4%)
15% - R S Harding Ltd
8.4% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.2%)
50.7% - R S Harding Ltd
93.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (10.4%)
4.2% - R S Harding Ltd
10.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - R S Harding Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - R S Harding Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.4k, this is more efficient (£76.5k)
£121.4k - R S Harding Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (77 days)
216 days - R S Harding Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (22 days)
38 days - R S Harding Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R S Harding Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R S Harding Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (50.8%)
7.7% - R S Harding Ltd
50.8% - Industry AVG
R S HARDING LTD financials
EXPORT
R S Harding Ltd's latest turnover from March 2024 is estimated at £607.1 thousand and the company has net assets of £373.8 thousand. According to their latest financial statements, R S Harding Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
607,107
588,018
505,619
400,670
358,504
281,849
275,734
271,922
295,496
122,736
124,843
111,185
129,732
150,169
Other Income Or Grants
Cost Of Sales
299,383
289,639
245,208
183,484
159,102
117,774
111,643
103,952
136,293
47,812
39,020
38,942
46,058
51,227
Gross Profit
307,725
298,380
260,411
217,186
199,402
164,076
164,092
167,970
159,202
74,924
85,823
72,243
83,675
98,942
Admin Expenses
282,006
265,654
185,453
176,950
142,911
114,133
152,025
154,659
155,095
45,069
45,773
42,006
55,968
62,584
Operating Profit
25,719
32,726
74,958
40,236
56,491
49,943
12,067
13,311
4,107
29,855
40,050
30,237
27,707
36,358
Interest Payable
Interest Receivable
122
224
165
134
173
102
Pre-Tax Profit
25,719
32,726
74,958
40,236
56,491
49,943
12,067
13,311
4,229
30,080
40,214
30,371
27,880
36,460
Tax
-6,430
-6,218
-14,242
-7,645
-10,733
-9,489
-2,293
-2,662
-846
-6,317
-9,249
-7,289
-7,249
-10,209
Profit After Tax
19,289
26,508
60,716
32,591
45,758
40,454
9,774
10,649
3,383
23,763
30,965
23,082
20,631
26,251
Dividends Paid
Retained Profit
19,289
26,508
60,716
32,591
45,758
40,454
9,774
10,649
3,383
23,763
30,965
23,082
20,631
26,251
Employee Costs
174,145
165,468
153,152
106,300
112,010
132,939
84,214
85,684
81,046
52,406
54,970
55,485
50,153
49,329
Number Of Employees
5
5
5
4
4
4
3
3
3
2
2
2
2
2
EBITDA*
25,719
32,726
74,958
40,236
56,491
49,943
12,067
13,311
4,107
37,752
47,824
38,201
35,181
43,908
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
44,900
51,900
60,900
70,050
79,475
88,900
89,500
96,980
104,300
4,000
1,500
1,500
1,050
750
Intangible Assets
107,900
115,100
122,300
129,500
136,700
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,900
51,900
60,900
70,050
79,475
88,900
89,500
96,980
104,300
111,900
116,600
123,800
130,550
137,450
Stock & work in progress
2,500
2,500
2,700
2,000
1,000
Trade Debtors
360,274
341,568
319,154
251,636
198,393
149,159
120,480
101,351
93,839
32,661
32,235
27,278
30,547
34,463
Group Debtors
Misc Debtors
Cash
48,819
40,943
24,943
28,582
40,631
misc current assets
total current assets
360,274
341,568
319,154
251,636
198,393
149,159
120,480
101,351
93,839
83,980
75,678
54,921
61,129
76,094
total assets
405,174
393,468
380,054
321,686
277,868
238,059
209,980
198,331
198,139
195,880
192,278
178,721
191,679
213,544
Bank overdraft
Bank loan
Trade Creditors
31,360
38,943
52,037
54,385
43,158
49,107
61,482
59,607
70,063
71,187
91,348
108,756
144,796
187,292
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,360
38,943
52,037
54,385
43,158
49,107
61,482
59,607
70,063
71,187
91,348
108,756
144,796
187,292
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,360
38,943
52,037
54,385
43,158
49,107
61,482
59,607
70,063
71,187
91,348
108,756
144,796
187,292
net assets
373,814
354,525
328,017
267,301
234,710
188,952
148,498
138,724
128,076
124,693
100,930
69,965
46,883
26,252
total shareholders funds
373,814
354,525
328,017
267,301
234,710
188,952
148,498
138,724
128,076
124,693
100,930
69,965
46,883
26,252
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
25,719
32,726
74,958
40,236
56,491
49,943
12,067
13,311
4,107
29,855
40,050
30,237
27,707
36,358
Depreciation
697
574
764
274
250
Amortisation
7,200
7,200
7,200
7,200
7,300
Tax
-6,430
-6,218
-14,242
-7,645
-10,733
-9,489
-2,293
-2,662
-846
-6,317
-9,249
-7,289
-7,249
-10,209
Stock
-2,500
-200
700
1,000
1,000
Debtors
18,706
22,414
67,518
53,243
49,234
28,679
19,129
7,512
61,178
426
4,957
-3,269
-3,916
34,463
Creditors
-7,583
-13,094
-2,348
11,227
-5,949
-12,375
1,875
-10,456
-1,124
-20,161
-17,408
-36,040
-42,496
187,292
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,000
-9,000
-9,150
-9,425
-9,425
-600
-7,480
-7,319
-56,541
10,848
16,410
-2,559
-11,648
185,528
Investing Activities
capital expenditure
7,000
9,000
9,150
9,425
9,425
600
7,480
7,320
7,600
-3,197
-574
-1,214
-574
-145,000
Change in Investments
cash flow from investments
7,000
9,000
9,150
9,425
9,425
600
7,480
7,320
7,600
-3,197
-574
-1,214
-574
-145,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
122
224
165
134
173
102
cash flow from financing
-1
122
224
165
134
173
103
cash and cash equivalents
cash
-48,819
7,876
16,000
-3,639
-12,049
40,631
overdraft
change in cash
-48,819
7,876
16,000
-3,639
-12,049
40,631
r s harding ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r s harding ltd. Get real-time insights into r s harding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r s harding ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AL3 area or any other competitors across 12 key performance metrics.
r s harding ltd Ownership
R S HARDING LTD group structure
R S Harding Ltd has no subsidiary companies.
Ultimate parent company
R S HARDING LTD
07200294
R S HARDING LTD Shareholders
The sole shareholder of R S Harding Ltd is Robert Sidney Harding.
robert sidney harding
100%
r s harding ltd directors
R S Harding Ltd currently has 1 director, Mr Robert Harding serving since Mar 2010.
mercer house 15 high street, redbourn, herts, AL3 7LE
Bank
-
Legal Advisor
-
r s harding 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 r s harding ltd.
r s harding ltd 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.
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r s harding ltdCompanies House Filings - See Documents
