hargreaves land limited Company Information
Company Number
07813088
Next Accounts
Feb 2026
Industry
Buying and selling of own real estate
Shareholders
hargreaves land holdings limited
Group Structure
View All
Contact
Registered Address
west terrace esh winning, durham, dh7 9pt, DH1 4RN
Website
www.hsgplc.co.ukhargreaves land limited Estimated Valuation
Pomanda estimates the enterprise value of HARGREAVES LAND LIMITED at £7.7m based on a Turnover of £2.4m and 3.24x industry multiple (adjusted for size and gross margin).
hargreaves land limited Estimated Valuation
Pomanda estimates the enterprise value of HARGREAVES LAND LIMITED at £10.2m based on an EBITDA of £1.4m and a 7.38x industry multiple (adjusted for size and gross margin).
hargreaves land limited Estimated Valuation
Pomanda estimates the enterprise value of HARGREAVES LAND LIMITED at £15m based on Net Assets of £9.3m and 1.61x industry multiple (adjusted for liquidity).
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Hargreaves Land Limited Overview
Hargreaves Land Limited is a live company located in dh7 9pt, DH1 4RN with a Companies House number of 07813088. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2011, it's largest shareholder is hargreaves land holdings limited with a 100% stake. Hargreaves Land Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Hargreaves Land Limited Health Check
Pomanda's financial health check has awarded Hargreaves Land Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£926.8k)
£2.4m - Hargreaves Land Limited
£926.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.2%)
-28% - Hargreaves Land Limited
3.2% - Industry AVG
Production
with a gross margin of 85.7%, this company has a comparable cost of product (71.8%)
85.7% - Hargreaves Land Limited
71.8% - Industry AVG
Profitability
an operating margin of 54.4% make it more profitable than the average company (22.8%)
54.4% - Hargreaves Land Limited
22.8% - Industry AVG
Employees
with 27 employees, this is above the industry average (4)
27 - Hargreaves Land Limited
4 - Industry AVG
Pay Structure
on an average salary of £88k, the company has a higher pay structure (£40.6k)
£88k - Hargreaves Land Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£188.3k)
£87.5k - Hargreaves Land Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (23 days)
2 days - Hargreaves Land Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (33 days)
211 days - Hargreaves Land Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2664 days, this is more than average (402 days)
2664 days - Hargreaves Land Limited
402 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hargreaves Land Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (60.8%)
38.6% - Hargreaves Land Limited
60.8% - Industry AVG
HARGREAVES LAND LIMITED financials
Hargreaves Land Limited's latest turnover from May 2024 is £2.4 million and the company has net assets of £9.3 million. According to their latest financial statements, Hargreaves Land Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,363,000 | 2,699,000 | 1,713,000 | 6,430,000 | 27,405,000 | 39,975,000 | 53,367,000 | 68,724,000 | 75,639,000 | 138,164,000 | 96,309,000 | 38,174,000 | 3,809,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 339,000 | 217,000 | 261,000 | 5,399,000 | 29,243,000 | 40,399,000 | 52,221,000 | 61,154,000 | 74,126,000 | 110,645,000 | 70,556,000 | 29,688,000 | 2,834,000 |
Gross Profit | 2,024,000 | 2,482,000 | 1,452,000 | 1,031,000 | -1,838,000 | -424,000 | 1,146,000 | 7,570,000 | 1,513,000 | 27,519,000 | 25,753,000 | 8,486,000 | 975,000 |
Admin Expenses | 739,000 | 963,000 | 906,000 | -282,000 | 2,396,000 | 3,874,000 | 4,225,000 | 5,993,000 | 9,060,000 | 8,436,000 | 9,670,000 | 2,066,000 | |
Operating Profit | 1,285,000 | 1,519,000 | 546,000 | 1,313,000 | -4,234,000 | -4,298,000 | -3,079,000 | 1,577,000 | -7,547,000 | 19,083,000 | 16,083,000 | 6,420,000 | |
Interest Payable | 17,000 | 14,000 | 5,000 | 463,000 | 410,000 | 331,000 | 510,000 | 400,000 | 782,000 | 2,878,000 | 151,000 | 0 | 0 |
Interest Receivable | 0 | 2,000 | 0 | 29,000 | 167,000 | 144,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
Pre-Tax Profit | 2,266,000 | 2,965,000 | 541,000 | 879,000 | -4,477,000 | -4,485,000 | -3,589,000 | 1,177,000 | -8,329,000 | 16,206,000 | 16,441,000 | 6,420,000 | 468,000 |
Tax | 38,000 | -508,000 | -3,112,000 | 697,000 | 601,000 | 583,000 | 914,000 | 1,097,000 | 592,000 | -3,390,000 | -3,733,000 | -1,542,000 | -120,000 |
Profit After Tax | 2,304,000 | 2,457,000 | -2,571,000 | 1,576,000 | -3,876,000 | -3,902,000 | -2,675,000 | 2,274,000 | -7,737,000 | 12,816,000 | 12,708,000 | 4,878,000 | 348,000 |
Dividends Paid | 3,715,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,833,000 | 0 | 0 | 0 |
Retained Profit | -1,411,000 | 2,457,000 | -2,571,000 | 1,576,000 | -3,876,000 | -3,902,000 | -2,675,000 | 2,274,000 | -7,737,000 | -17,017,000 | 12,708,000 | 4,878,000 | 348,000 |
Employee Costs | 2,375,000 | 2,148,000 | 1,694,000 | 3,115,000 | 8,345,000 | 10,498,000 | 13,234,000 | 13,105,000 | 18,223,000 | 25,234,000 | 17,649,000 | 4,112,000 | 492,000 |
Number Of Employees | 27 | 32 | 27 | 60 | 171 | 226 | 320 | 238 | 468 | 618 | 434 | 80 | 12 |
EBITDA* | 1,375,000 | 1,817,000 | 625,000 | 2,122,000 | 2,284,000 | 56,000 | -34,000 | 2,566,000 | 1,733,000 | 29,926,000 | 19,786,000 | 6,430,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 291,000 | 714,000 | 1,446,000 | 1,543,000 | 4,810,000 | 10,277,000 | 7,880,000 | 9,670,000 | 18,311,000 | 19,506,000 | 22,148,000 | 1,616,000 | 0 |
Intangible Assets | 187,000 | 218,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,505,000 | 6,888,000 | 5,598,000 | 8,661,000 | 7,857,000 | 8,690,000 | 7,190,000 | 7,224,000 | 5,496,000 | 4,619,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,983,000 | 7,820,000 | 7,044,000 | 10,204,000 | 12,667,000 | 18,967,000 | 15,070,000 | 16,894,000 | 23,807,000 | 24,125,000 | 22,148,000 | 1,616,000 | 0 |
Stock & work in progress | 2,475,000 | 1,084,000 | 738,000 | 326,000 | 811,000 | 1,052,000 | 943,000 | 1,965,000 | 18,333,000 | 18,762,000 | 16,391,000 | 1,629,000 | 153,000 |
Trade Debtors | 18,000 | 81,000 | 61,000 | 9,000 | 231,000 | 168,000 | 711,000 | 2,596,000 | 1,871,000 | 361,000 | 492,000 | 0 | 221,000 |
Group Debtors | 6,128,000 | 2,028,000 | 2,204,000 | 8,061,000 | 16,188,000 | 45,315,000 | 93,126,000 | 77,335,000 | 24,480,000 | 16,695,000 | 54,331,000 | 9,899,000 | 1,550,000 |
Misc Debtors | 572,000 | 1,346,000 | 1,819,000 | 147,000 | 2,143,000 | 4,469,000 | 19,145,000 | 21,610,000 | 12,720,000 | 14,665,000 | 11,674,000 | 3,549,000 | 272,000 |
Cash | 0 | 1,458,000 | 0 | 1,067,000 | 6,378,000 | 2,378,000 | 2,912,000 | 2,155,000 | 7,895,000 | 10,321,000 | 4,643,000 | 6,846,000 | 1,852,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,193,000 | 5,997,000 | 4,822,000 | 9,610,000 | 25,751,000 | 53,382,000 | 116,837,000 | 105,661,000 | 65,299,000 | 60,804,000 | 87,531,000 | 21,923,000 | 4,048,000 |
total assets | 15,176,000 | 13,817,000 | 11,866,000 | 19,814,000 | 38,418,000 | 72,349,000 | 131,907,000 | 122,555,000 | 89,106,000 | 84,929,000 | 109,679,000 | 23,539,000 | 4,048,000 |
Bank overdraft | 831,000 | 0 | 630,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 196,000 | 126,000 | 78,000 | 85,000 | 497,000 | 1,750,000 | 3,615,000 | 4,124,000 | 4,764,000 | 7,279,000 | 11,051,000 | 3,168,000 | 1,278,000 |
Group/Directors Accounts | 3,075,000 | 1,115,000 | 25,261,000 | 30,443,000 | 45,105,000 | 73,748,000 | 130,570,000 | 119,522,000 | 79,521,000 | 53,608,000 | 60,777,000 | 7,186,000 | 1,703,000 |
other short term finances | 0 | 0 | 0 | 0 | 67,000 | 114,000 | 0 | 0 | 121,000 | 3,422,000 | 0 | 0 | 0 |
hp & lease commitments | 75,000 | 65,000 | 50,000 | 42,000 | 744,000 | 854,000 | 0 | 0 | 1,954,000 | 2,082,000 | 1,925,000 | 0 | 0 |
other current liabilities | 1,254,000 | 1,198,000 | 515,000 | 1,889,000 | 3,665,000 | 3,744,000 | 3,745,000 | 2,513,000 | 7,683,000 | 13,657,000 | 11,865,000 | 7,924,000 | 718,000 |
total current liabilities | 5,431,000 | 2,504,000 | 26,534,000 | 32,459,000 | 50,078,000 | 80,210,000 | 137,930,000 | 126,159,000 | 94,043,000 | 80,048,000 | 85,618,000 | 18,278,000 | 3,699,000 |
loans | 0 | 0 | 0 | 0 | 0 | 43,000 | 0 | 0 | 66,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 122,000 | 158,000 | 80,000 | 71,000 | 383,000 | 1,201,000 | 0 | 0 | 918,000 | 2,844,000 | 4,622,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 302,000 | 501,000 | 502,000 | 0 | 2,329,000 | 1,461,000 | 551,000 | 1,010,000 | 1,255,000 | 2,213,000 | 1,440,000 | 27,000 | 0 |
total long term liabilities | 424,000 | 659,000 | 582,000 | 71,000 | 2,712,000 | 2,705,000 | 551,000 | 1,010,000 | 2,239,000 | 5,057,000 | 6,062,000 | 27,000 | 0 |
total liabilities | 5,855,000 | 3,163,000 | 27,116,000 | 32,530,000 | 52,790,000 | 82,915,000 | 138,481,000 | 127,169,000 | 96,282,000 | 85,105,000 | 91,680,000 | 18,305,000 | 3,699,000 |
net assets | 9,321,000 | 10,654,000 | -15,250,000 | -12,716,000 | -14,372,000 | -10,566,000 | -6,574,000 | -4,614,000 | -7,176,000 | -176,000 | 17,999,000 | 5,234,000 | 349,000 |
total shareholders funds | 9,321,000 | 10,654,000 | -15,250,000 | -12,716,000 | -14,372,000 | -10,566,000 | -6,574,000 | -4,614,000 | -7,176,000 | -176,000 | 17,999,000 | 5,234,000 | 349,000 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 1,285,000 | 1,519,000 | 546,000 | 1,313,000 | -4,234,000 | -4,298,000 | -3,079,000 | 1,577,000 | -7,547,000 | 19,083,000 | 16,083,000 | 6,420,000 | |
Depreciation | 10,000 | 236,000 | 79,000 | 809,000 | 6,518,000 | 4,354,000 | 3,045,000 | 989,000 | 9,280,000 | 10,843,000 | 3,703,000 | 10,000 | 0 |
Amortisation | 80,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 38,000 | -508,000 | -3,112,000 | 697,000 | 601,000 | 583,000 | 914,000 | 1,097,000 | 592,000 | -3,390,000 | -3,733,000 | -1,542,000 | -120,000 |
Stock | 1,391,000 | 346,000 | 412,000 | -485,000 | -241,000 | 109,000 | -1,022,000 | -16,368,000 | -429,000 | 2,371,000 | 14,762,000 | 1,476,000 | 153,000 |
Debtors | 3,263,000 | -629,000 | -4,133,000 | -10,345,000 | -31,390,000 | -63,030,000 | 11,441,000 | 62,470,000 | 7,350,000 | -34,776,000 | 53,049,000 | 11,405,000 | 2,043,000 |
Creditors | 70,000 | 48,000 | -7,000 | -412,000 | -1,253,000 | -1,865,000 | -509,000 | -640,000 | -2,515,000 | -3,772,000 | 7,883,000 | 1,890,000 | 1,278,000 |
Accruals and Deferred Income | 56,000 | 683,000 | -1,374,000 | -1,776,000 | -79,000 | -1,000 | 1,232,000 | -5,170,000 | -5,974,000 | 1,792,000 | 3,941,000 | 7,206,000 | 718,000 |
Deferred Taxes & Provisions | -199,000 | -1,000 | 502,000 | -2,329,000 | 868,000 | 910,000 | -459,000 | -245,000 | -958,000 | 773,000 | 1,413,000 | 27,000 | 0 |
Cash flow from operations | -3,314,000 | 2,322,000 | 355,000 | 9,132,000 | 34,052,000 | 62,604,000 | -9,275,000 | -48,494,000 | -14,043,000 | 57,734,000 | -38,521,000 | 1,130,000 | |
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -1,383,000 | 1,290,000 | -3,063,000 | 804,000 | -833,000 | 1,500,000 | -34,000 | 1,728,000 | 877,000 | 4,619,000 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,960,000 | -24,146,000 | -5,182,000 | -14,662,000 | -28,643,000 | -56,822,000 | 11,048,000 | 40,001,000 | 25,913,000 | -7,169,000 | 53,591,000 | 5,483,000 | 1,703,000 |
Other Short Term Loans | 0 | 0 | 0 | -67,000 | -47,000 | 114,000 | 0 | -121,000 | -3,301,000 | 3,422,000 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -43,000 | 43,000 | 0 | -66,000 | 66,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -26,000 | 93,000 | 17,000 | -1,014,000 | -928,000 | 2,055,000 | 0 | -2,872,000 | -2,054,000 | -1,621,000 | 6,547,000 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -17,000 | -12,000 | -5,000 | -434,000 | -243,000 | -187,000 | -510,000 | -400,000 | -782,000 | -2,877,000 | -151,000 | 0 | 0 |
cash flow from financing | 1,995,000 | -618,000 | -5,133,000 | -16,097,000 | -29,834,000 | -54,887,000 | 11,253,000 | 36,830,000 | 20,579,000 | -9,403,000 | 60,044,000 | 5,490,000 | 1,704,000 |
cash and cash equivalents | |||||||||||||
cash | -1,458,000 | 1,458,000 | -1,067,000 | -5,311,000 | 4,000,000 | -534,000 | 757,000 | -5,740,000 | -2,426,000 | 5,678,000 | -2,203,000 | 4,994,000 | 1,852,000 |
overdraft | 831,000 | -630,000 | 630,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,289,000 | 2,088,000 | -1,697,000 | -5,311,000 | 4,000,000 | -534,000 | 757,000 | -5,740,000 | -2,426,000 | 5,678,000 | -2,203,000 | 4,994,000 | 1,852,000 |
hargreaves land limited Credit Report and Business Information
Hargreaves Land Limited Competitor Analysis
Perform a competitor analysis for hargreaves land limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DH1 area or any other competitors across 12 key performance metrics.
hargreaves land limited Ownership
HARGREAVES LAND LIMITED group structure
Hargreaves Land Limited has 17 subsidiary companies.
Ultimate parent company
2 parents
HARGREAVES LAND LIMITED
07813088
17 subsidiaries
hargreaves land limited directors
Hargreaves Land Limited currently has 2 directors. The longest serving directors include Mr Gordon Banham (Oct 2011) and Mr David Anderson (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gordon Banham | 60 years | Oct 2011 | - | Director | |
Mr David Anderson | England | 57 years | Mar 2019 | - | Director |
P&L
May 2024turnover
2.4m
-12%
operating profit
1.3m
-15%
gross margin
85.7%
-6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
9.3m
-0.13%
total assets
15.2m
+0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
hargreaves land limited company details
company number
07813088
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
hargreaves surface mining limited (June 2018)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
west terrace esh winning, durham, dh7 9pt, DH1 4RN
Bank
-
Legal Advisor
-
hargreaves land 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 18 charges/mortgages relating to hargreaves land limited. Currently there are 7 open charges and 11 have been satisfied in the past.
hargreaves land 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.
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hargreaves land limited Companies House Filings - See Documents
date | description | view/download |
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