hardcastle blake (lb) limited
hardcastle blake (lb) limited Company Information
Company Number
07368458
Next Accounts
Sep 2025
Directors
Shareholders
kevin myers
mary helen myers
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
19 new road, drayton parslow, milton keynes, MK17 0JH
Website
www.hardcastleblake.co.ukhardcastle blake (lb) limited Estimated Valuation
Pomanda estimates the enterprise value of HARDCASTLE BLAKE (LB) LIMITED at £282.2k based on a Turnover of £300.7k and 0.94x industry multiple (adjusted for size and gross margin).
hardcastle blake (lb) limited Estimated Valuation
Pomanda estimates the enterprise value of HARDCASTLE BLAKE (LB) LIMITED at £146.7k based on an EBITDA of £24.4k and a 6.02x industry multiple (adjusted for size and gross margin).
hardcastle blake (lb) limited Estimated Valuation
Pomanda estimates the enterprise value of HARDCASTLE BLAKE (LB) LIMITED at £53.7k based on Net Assets of £17.6k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hardcastle Blake (lb) Limited Overview
Hardcastle Blake (lb) Limited is a live company located in milton keynes, MK17 0JH with a Companies House number of 07368458. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2010, it's largest shareholder is kevin myers with a 99.6% stake. Hardcastle Blake (lb) Limited is a established, micro sized company, Pomanda has estimated its turnover at £300.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hardcastle Blake (lb) Limited Health Check
Pomanda's financial health check has awarded Hardcastle Blake (Lb) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £300.7k, make it in line with the average company (£288.6k)
- Hardcastle Blake (lb) Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)
- Hardcastle Blake (lb) Limited
8.3% - Industry AVG
Production
with a gross margin of 96.7%, this company has a comparable cost of product (96.7%)
- Hardcastle Blake (lb) Limited
96.7% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (9.9%)
- Hardcastle Blake (lb) Limited
9.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Hardcastle Blake (lb) Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Hardcastle Blake (lb) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£84.9k)
- Hardcastle Blake (lb) Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (71 days)
- Hardcastle Blake (lb) Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 876 days, this is slower than average (28 days)
- Hardcastle Blake (lb) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hardcastle Blake (lb) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (35 weeks)
5 weeks - Hardcastle Blake (lb) Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (50.5%)
87% - Hardcastle Blake (lb) Limited
50.5% - Industry AVG
HARDCASTLE BLAKE (LB) LIMITED financials
Hardcastle Blake (Lb) Limited's latest turnover from December 2023 is estimated at £300.7 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, Hardcastle Blake (Lb) Limited has 5 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,235 | 733 | 1,714 | 3,910 | 6,105 | 7,146 | 9,887 | 4,155 | 6,779 | 8,618 | 4,686 | 4,034 | |
| Intangible Assets | 10,000 | 20,000 | 30,000 | 40,000 | 50,000 | 60,000 | 70,000 | ||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 53,235 | 733 | 1,714 | 3,910 | 6,105 | 17,146 | 29,887 | 34,155 | 46,779 | 58,618 | 64,686 | 74,034 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 51,920 | 45,977 | 56,719 | 68,132 | 46,211 | 47,511 | 38,809 | 64,723 | 103,693 | 94,793 | 96,259 | 79,563 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 22,199 | 33,450 | 25,156 | 23,749 | 35,900 | 29,750 | 37,210 | 11,175 | 54,820 | ||||
| Cash | 7,307 | 15 | 10,015 | 17,655 | 12,524 | 13,000 | 1,981 | 8 | 5 | 9 | |||
| misc current assets | |||||||||||||
| total current assets | 81,426 | 79,442 | 91,890 | 109,536 | 82,111 | 89,785 | 76,019 | 88,898 | 54,820 | 105,674 | 94,801 | 96,264 | 79,572 |
| total assets | 134,661 | 80,175 | 93,604 | 113,446 | 88,216 | 106,931 | 105,906 | 123,053 | 101,599 | 164,292 | 159,487 | 170,298 | 79,572 |
| Bank overdraft | 15,486 | 6,420 | 9,502 | 4,500 | 25,366 | 14,400 | 22,870 | 20,620 | 28,577 | ||||
| Bank loan | 6,634 | 18,401 | |||||||||||
| Trade Creditors | 23,785 | 36,121 | 24,289 | 28,716 | 42,207 | 42,401 | 30,683 | 19,577 | 1,818 | 75,602 | 86,998 | 77,019 | 42,982 |
| Group/Directors Accounts | 3,000 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 26,885 | 19,614 | 36,207 | 51,910 | 19,043 | 27,587 | 16,876 | 34,541 | 14,140 | ||||
| total current liabilities | 66,156 | 62,155 | 69,998 | 85,126 | 86,616 | 84,388 | 70,429 | 74,738 | 44,535 | 75,602 | 86,998 | 86,653 | 61,383 |
| loans | 45,234 | 13,448 | 18,463 | 20,500 | 4,932 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 11,385 | 25,785 | 41,968 | 47,000 | 69,922 | 56,000 | 74,634 | 18,401 | |||||
| provisions | 5,715 | 80 | 210 | 570 | 934 | 1,071 | 1,535 | 409 | 874 | 1,182 | 937 | ||
| total long term liabilities | 50,949 | 13,528 | 18,673 | 21,070 | 934 | 12,456 | 27,320 | 42,377 | 52,806 | 71,104 | 56,937 | 74,634 | 18,401 |
| total liabilities | 117,105 | 75,683 | 88,671 | 106,196 | 87,550 | 96,844 | 97,749 | 117,115 | 97,341 | 146,706 | 143,935 | 161,287 | 79,784 |
| net assets | 17,556 | 4,492 | 4,933 | 7,250 | 666 | 10,087 | 8,157 | 5,938 | 4,258 | 17,586 | 15,552 | 9,011 | -212 |
| total shareholders funds | 17,556 | 4,492 | 4,933 | 7,250 | 666 | 10,087 | 8,157 | 5,938 | 4,258 | 17,586 | 15,552 | 9,011 | -212 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,619 | 981 | 2,196 | 2,195 | 2,433 | 2,741 | 2,367 | 2,624 | 3,520 | 3,183 | 2,026 | 1,133 | |
| Amortisation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -5,308 | -2,448 | -10,006 | 9,770 | 4,850 | 1,242 | 121 | 21,078 | -48,873 | 8,900 | -1,466 | 16,696 | 79,563 |
| Creditors | -12,336 | 11,832 | -4,427 | -13,491 | -194 | 11,718 | 11,106 | 17,759 | -73,784 | -11,396 | 9,979 | 34,037 | 42,982 |
| Accruals and Deferred Income | 7,271 | -16,593 | -15,703 | 32,867 | -8,544 | 10,711 | -17,665 | 20,401 | 14,140 | ||||
| Deferred Taxes & Provisions | 5,635 | -130 | -360 | -364 | -137 | -464 | 1,126 | -465 | -308 | 245 | 937 | ||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -6,634 | -11,767 | 18,401 | ||||||||||
| Group/Directors Accounts | -3,000 | 3,000 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 31,786 | -5,015 | -2,037 | 20,500 | -4,932 | 4,932 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -11,385 | -14,400 | -16,183 | -5,032 | -22,922 | 13,922 | -18,634 | 56,233 | 18,401 | ||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 7,292 | -10,000 | -7,640 | 17,655 | -12,524 | 12,524 | -13,000 | 13,000 | -1,981 | 1,973 | 3 | -4 | 9 |
| overdraft | 9,066 | -3,082 | 5,002 | -20,866 | 10,966 | -8,470 | 2,250 | -7,957 | 28,577 | ||||
| change in cash | -1,774 | -6,918 | -12,642 | 38,521 | -23,490 | 20,994 | -15,250 | 20,957 | -30,558 | 1,973 | 3 | -4 | 9 |
hardcastle blake (lb) limited Credit Report and Business Information
Hardcastle Blake (lb) Limited Competitor Analysis
Perform a competitor analysis for hardcastle blake (lb) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.
hardcastle blake (lb) limited Ownership
HARDCASTLE BLAKE (LB) LIMITED group structure
Hardcastle Blake (Lb) Limited has no subsidiary companies.
Ultimate parent company
HARDCASTLE BLAKE (LB) LIMITED
07368458
hardcastle blake (lb) limited directors
Hardcastle Blake (Lb) Limited currently has 1 director, Mr Kevin Myers serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Myers | United Kingdom | 56 years | Sep 2010 | - | Director |
P&L
December 2023turnover
300.7k
+11%
operating profit
21.8k
0%
gross margin
96.8%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.6k
+2.91%
total assets
134.7k
+0.68%
cash
7.3k
+486.13%
net assets
Total assets minus all liabilities
Similar Companies
hardcastle blake (lb) limited company details
company number
07368458
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
h b audit limited (April 2016)
hardcastle burton (redbourn) limited (June 2015)
accountant
-
auditor
-
address
19 new road, drayton parslow, milton keynes, MK17 0JH
Bank
-
Legal Advisor
-
hardcastle blake (lb) 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 found 1 charges/mortgages relating to hardcastle blake (lb) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hardcastle blake (lb) limited 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.
Click to start generating capital raising & share issue transactions for HARDCASTLE BLAKE (LB) LIMITED. This can take several minutes, an email will notify you when this has completed.
hardcastle blake (lb) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
