Hardcastle And Co Accountants Limited

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hardcastle and co accountants limited Company Information

Live

EstablishedMicroDeclining

Company Number

07602900

Next Accounts

Mar 2026

Industry

Accounting, and auditing activities

Directors

Martin Hardcastle

Fay Hardcastle

Shareholders

martin hardcastle

fay hardcastle

Group Structure

View All

Contact

Registered Address

hollins oldham road, sowerby bridge, HX6 4EB

Website

hardcastle-burton.co.uk

hardcastle and co accountants limited Estimated Valuation

£780.1k

Pomanda estimates the enterprise value of HARDCASTLE AND CO ACCOUNTANTS LIMITED at £780.1k based on Net Assets of £259.5k and 3.01x industry multiple (adjusted for liquidity).

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Hardcastle And Co Accountants Limited is a live company located in sowerby bridge, HX6 4EB with a Companies House number of 07602900. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2011, it's largest shareholder is martin hardcastle with a 50% stake. Hardcastle And Co Accountants Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Hardcastle And Co Accountants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £138.1k, make it smaller than the average company (£191.6k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9%)

EXPORT

Hardcastle And Co Accountants Limited's latest turnover from June 2024 is estimated at £138.1 thousand and the company has net assets of £259.5 thousand. According to their latest financial statements, Hardcastle And Co Accountants Limited has 4 employees and maintains cash reserves of £224.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	138,145	128,278	119,827	186,256	158,267	191,201	171,798	154,003	145,885	111,133	147,995	207,579	257,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,266	4,523	12,704	17,865	21,290	4,519	4,329	3,514	11,295	16,999	18,469	22,880	34,194
Gross Profit	134,879	123,755	107,123	168,391	136,977	186,682	167,468	150,489	134,590	94,134	129,526	184,699	223,179
Admin Expenses	158,436	129,629	86,661	100,493	89,214	134,602	120,909	127,265	119,223	85,846	110,765	173,519	194,479
Operating Profit	-23,557	-5,874	20,462	67,898	47,763	52,080	46,559	23,224	15,367	8,288	18,761	11,180	28,700
Interest Payable	0	0	0	0	1,937	3,795	3,947	2,266	0	0	0	0	0
Interest Receivable	11,505	12,354	2,305	89	59	123	45	26	31	35	32	16	5
Pre-Tax Profit	-12,052	6,480	22,767	67,986	45,885	48,407	42,657	20,984	15,399	8,324	18,792	11,196	28,705
Tax	0	-1,620	-4,326	-12,917	-8,718	-9,197	-8,105	-3,987	-3,080	-1,665	-3,946	-2,575	-6,889
Profit After Tax	-12,052	4,860	18,441	55,069	37,167	39,210	34,552	16,997	12,319	6,659	14,846	8,621	21,816
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,052	4,860	18,441	55,069	37,167	39,210	34,552	16,997	12,319	6,659	14,846	8,621	21,816
Employee Costs	148,306	141,579	133,908	152,649	148,181	170,250	123,859	45,383	46,350	57,546	89,363	111,629	132,840
Number Of Employees	4	4	4	5	5	5	4	4	4	2	3	4	5
EBITDA*	-23,557	-5,874	20,462	67,898	47,763	52,080	46,559	23,284	16,087	9,068	19,541	11,960	29,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	8,000	0	0	105,750	105,750	105,750	100,000	100,000	60	780	1,560	2,340	3,120
Intangible Assets	0	0	0	57,200	57,200	57,200	57,200	57,200	57,200	57,200	57,200	57,200	57,200
Investments & Other	0	0	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	0	0
Total Fixed Assets	8,000	0	0	162,950	162,950	162,950	157,200	157,200	57,260	57,980	58,760	59,540	60,320
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,359	10,183	9,875	27,447	16,141	25,818	26,300	21,181	17,345	16,649	20,839	28,900	33,456
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,282	65,000	0	0	0	48,421	0	0	0	0	0	0	0
Cash	224,660	213,615	280,527	88,196	89,310	28,894	3,855	14,134	6,596	5,941	8,246	4,399	1,924
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	276,301	288,798	290,402	115,643	105,451	103,133	30,155	35,315	23,941	22,590	29,085	33,299	35,380
total assets	284,301	288,798	290,402	278,593	268,401	266,083	187,355	192,515	81,201	80,570	87,845	92,839	95,700
Bank overdraft	0	0	0	0	0	63,509	48,941	72,520	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	27,628	41,562	61,402	72,884
Group/Directors Accounts	18,021	4,685	3,152	603	59,170	0	796	19,587	5,980	0	0	0	0
other short term finances	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
other current liabilities	6,775	12,556	20,553	29,734	16,044	22,226	20,808	18,150	9,960	0	0	0	0
total current liabilities	24,796	17,241	23,705	30,337	75,214	85,735	70,545	110,257	15,940	27,628	41,562	61,402	72,884
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	24,328	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	24,328	0	0	0	0	0	0	0
total liabilities	24,796	17,241	23,705	30,337	75,214	110,063	70,545	110,257	15,940	27,628	41,562	61,402	72,884
net assets	259,505	271,557	266,697	248,256	193,187	156,020	116,810	82,258	65,261	52,942	46,283	31,437	22,816
total shareholders funds	259,505	271,557	266,697	248,256	193,187	156,020	116,810	82,258	65,261	52,942	46,283	31,437	22,816

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-23,557	-5,874	20,462	67,898	47,763	52,080	46,559	23,224	15,367	8,288	18,761	11,180	28,700
Depreciation	0	0	0	0	0	0	0	60	720	780	780	780	780
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,620	-4,326	-12,917	-8,718	-9,197	-8,105	-3,987	-3,080	-1,665	-3,946	-2,575	-6,889
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,542	65,308	-17,572	11,306	-58,098	47,939	5,119	3,836	696	-4,190	-8,061	-4,556	33,456
Creditors	0	0	0	0	0	0	0	0	-27,628	-13,934	-19,840	-11,482	72,884
Accruals and Deferred Income	-5,781	-7,997	-9,181	13,690	-6,182	1,418	2,658	8,190	9,960	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,796	-80,799	24,527	57,365	90,961	-3,638	35,993	23,651	-5,357	-2,341	3,816	2,459	62,019
Investing Activities
capital expenditure	-8,000	0	162,950	0	0	-5,750	0	-100,000	0	0	0	0	-61,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,000	0	162,950	0	0	-5,750	0	-100,000	0	0	0	0	-61,100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	13,336	1,533	2,549	-58,567	59,170	-796	-18,791	13,607	5,980	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-24,328	24,328	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	11,505	12,354	2,305	89	-1,878	-3,672	-3,902	-2,240	31	35	32	16	5
cash flow from financing	24,841	13,887	4,854	-58,478	32,964	19,860	-22,693	11,367	6,011	35	32	16	1,005
cash and cash equivalents
cash	11,045	-66,912	192,331	-1,114	60,416	25,039	-10,279	7,538	655	-2,305	3,847	2,475	1,924
overdraft	0	0	0	0	-63,509	14,568	-23,579	72,520	0	0	0	0	0
change in cash	11,045	-66,912	192,331	-1,114	123,925	10,471	13,300	-64,982	655	-2,305	3,847	2,475	1,924

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARDCASTLE AND CO ACCOUNTANTS LIMITED group structure

Hardcastle And Co Accountants Limited has no subsidiary companies.

Ultimate parent company

HARDCASTLE AND CO ACCOUNTANTS LIMITED

07602900

HARDCASTLE AND CO ACCOUNTANTS LIMITED Shareholders

martin hardcastle	50%
fay hardcastle	50%

Hardcastle And Co Accountants Limited currently has 2 directors. The longest serving directors include Mr Martin Hardcastle (May 2011) and Mrs Fay Hardcastle (Jan 2012).

officer	country	age	start	end	role
Mr Martin Hardcastle		52 years	May 2011	-	Director
Mrs Fay Hardcastle	England	51 years	Jan 2012	-	Director

P&L

June 2024

turnover

138.1k

+8%

operating profit

-23.6k

gross margin

97.7%

+1.2%

turnover

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

Balance Sheet

June 2024

net assets

259.5k

-0.04%

total assets

284.3k

-0.02%

cash

224.7k

+0.05%

net assets

Total assets minus all liabilities

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company number

07602900

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

hollins oldham road, sowerby bridge, HX6 4EB

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hardcastle and co accountants limited Company Information

hardcastle and co accountants limited Estimated Valuation

hardcastle and co accountants limited Estimated Valuation

hardcastle and co accountants limited Estimated Valuation

Hardcastle And Co Accountants Limited Overview

Hardcastle And Co Accountants Limited Health Check

HARDCASTLE AND CO ACCOUNTANTS LIMITED financials

hardcastle and co accountants limited Credit Report and Business Information

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hardcastle and co accountants limited Ownership

hardcastle and co accountants limited directors

hardcastle and co accountants limited company details

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