hargreaves land limited

hargreaves land limited Company Information

Share HARGREAVES LAND LIMITED
Live 
EstablishedSmallDeclining

Company Number

07813088

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

hargreaves land limited Estimated Valuation

£7.7m

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

£10.2m

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

£15m

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 27 employees, this is above the industry average (4)

27 - Hargreaves Land Limited

4 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £87.5k, this is less efficient (£188.3k)

£87.5k - Hargreaves Land Limited

£188.3k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hargreaves Land Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover2,363,0002,699,0001,713,0006,430,00027,405,00039,975,00053,367,00068,724,00075,639,000138,164,00096,309,00038,174,0003,809,000
Other Income Or Grants0000000000000
Cost Of Sales339,000217,000261,0005,399,00029,243,00040,399,00052,221,00061,154,00074,126,000110,645,00070,556,00029,688,0002,834,000
Gross Profit2,024,0002,482,0001,452,0001,031,000-1,838,000-424,0001,146,0007,570,0001,513,00027,519,00025,753,0008,486,000975,000
Admin Expenses739,000963,000906,000-282,0002,396,0003,874,0004,225,0005,993,0009,060,0008,436,0009,670,0002,066,000521,735
Operating Profit1,285,0001,519,000546,0001,313,000-4,234,000-4,298,000-3,079,0001,577,000-7,547,00019,083,00016,083,0006,420,000453,265
Interest Payable17,00014,0005,000463,000410,000331,000510,000400,000782,0002,878,000151,00000
Interest Receivable02,000029,000167,000144,0000001,000000
Pre-Tax Profit2,266,0002,965,000541,000879,000-4,477,000-4,485,000-3,589,0001,177,000-8,329,00016,206,00016,441,0006,420,000468,000
Tax38,000-508,000-3,112,000697,000601,000583,000914,0001,097,000592,000-3,390,000-3,733,000-1,542,000-120,000
Profit After Tax2,304,0002,457,000-2,571,0001,576,000-3,876,000-3,902,000-2,675,0002,274,000-7,737,00012,816,00012,708,0004,878,000348,000
Dividends Paid3,715,0000000000029,833,000000
Retained Profit-1,411,0002,457,000-2,571,0001,576,000-3,876,000-3,902,000-2,675,0002,274,000-7,737,000-17,017,00012,708,0004,878,000348,000
Employee Costs2,375,0002,148,0001,694,0003,115,0008,345,00010,498,00013,234,00013,105,00018,223,00025,234,00017,649,0004,112,000492,000
Number Of Employees273227601712263202384686184348012
EBITDA*1,375,0001,817,000625,0002,122,0002,284,00056,000-34,0002,566,0001,733,00029,926,00019,786,0006,430,000453,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets291,000714,0001,446,0001,543,0004,810,00010,277,0007,880,0009,670,00018,311,00019,506,00022,148,0001,616,0000
Intangible Assets187,000218,00000000000000
Investments & Other5,505,0006,888,0005,598,0008,661,0007,857,0008,690,0007,190,0007,224,0005,496,0004,619,000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets5,983,0007,820,0007,044,00010,204,00012,667,00018,967,00015,070,00016,894,00023,807,00024,125,00022,148,0001,616,0000
Stock & work in progress2,475,0001,084,000738,000326,000811,0001,052,000943,0001,965,00018,333,00018,762,00016,391,0001,629,000153,000
Trade Debtors18,00081,00061,0009,000231,000168,000711,0002,596,0001,871,000361,000492,0000221,000
Group Debtors6,128,0002,028,0002,204,0008,061,00016,188,00045,315,00093,126,00077,335,00024,480,00016,695,00054,331,0009,899,0001,550,000
Misc Debtors572,0001,346,0001,819,000147,0002,143,0004,469,00019,145,00021,610,00012,720,00014,665,00011,674,0003,549,000272,000
Cash01,458,00001,067,0006,378,0002,378,0002,912,0002,155,0007,895,00010,321,0004,643,0006,846,0001,852,000
misc current assets0000000000000
total current assets9,193,0005,997,0004,822,0009,610,00025,751,00053,382,000116,837,000105,661,00065,299,00060,804,00087,531,00021,923,0004,048,000
total assets15,176,00013,817,00011,866,00019,814,00038,418,00072,349,000131,907,000122,555,00089,106,00084,929,000109,679,00023,539,0004,048,000
Bank overdraft831,0000630,0000000000000
Bank loan0000000000000
Trade Creditors 196,000126,00078,00085,000497,0001,750,0003,615,0004,124,0004,764,0007,279,00011,051,0003,168,0001,278,000
Group/Directors Accounts3,075,0001,115,00025,261,00030,443,00045,105,00073,748,000130,570,000119,522,00079,521,00053,608,00060,777,0007,186,0001,703,000
other short term finances000067,000114,00000121,0003,422,000000
hp & lease commitments75,00065,00050,00042,000744,000854,000001,954,0002,082,0001,925,00000
other current liabilities1,254,0001,198,000515,0001,889,0003,665,0003,744,0003,745,0002,513,0007,683,00013,657,00011,865,0007,924,000718,000
total current liabilities5,431,0002,504,00026,534,00032,459,00050,078,00080,210,000137,930,000126,159,00094,043,00080,048,00085,618,00018,278,0003,699,000
loans0000043,0000066,0000000
hp & lease commitments122,000158,00080,00071,000383,0001,201,00000918,0002,844,0004,622,00000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions302,000501,000502,00002,329,0001,461,000551,0001,010,0001,255,0002,213,0001,440,00027,0000
total long term liabilities424,000659,000582,00071,0002,712,0002,705,000551,0001,010,0002,239,0005,057,0006,062,00027,0000
total liabilities5,855,0003,163,00027,116,00032,530,00052,790,00082,915,000138,481,000127,169,00096,282,00085,105,00091,680,00018,305,0003,699,000
net assets9,321,00010,654,000-15,250,000-12,716,000-14,372,000-10,566,000-6,574,000-4,614,000-7,176,000-176,00017,999,0005,234,000349,000
total shareholders funds9,321,00010,654,000-15,250,000-12,716,000-14,372,000-10,566,000-6,574,000-4,614,000-7,176,000-176,00017,999,0005,234,000349,000
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit1,285,0001,519,000546,0001,313,000-4,234,000-4,298,000-3,079,0001,577,000-7,547,00019,083,00016,083,0006,420,000453,265
Depreciation10,000236,00079,000809,0006,518,0004,354,0003,045,000989,0009,280,00010,843,0003,703,00010,0000
Amortisation80,00062,00000000000000
Tax38,000-508,000-3,112,000697,000601,000583,000914,0001,097,000592,000-3,390,000-3,733,000-1,542,000-120,000
Stock1,391,000346,000412,000-485,000-241,000109,000-1,022,000-16,368,000-429,0002,371,00014,762,0001,476,000153,000
Debtors3,263,000-629,000-4,133,000-10,345,000-31,390,000-63,030,00011,441,00062,470,0007,350,000-34,776,00053,049,00011,405,0002,043,000
Creditors70,00048,000-7,000-412,000-1,253,000-1,865,000-509,000-640,000-2,515,000-3,772,0007,883,0001,890,0001,278,000
Accruals and Deferred Income56,000683,000-1,374,000-1,776,000-79,000-1,0001,232,000-5,170,000-5,974,0001,792,0003,941,0007,206,000718,000
Deferred Taxes & Provisions-199,000-1,000502,000-2,329,000868,000910,000-459,000-245,000-958,000773,0001,413,00027,0000
Cash flow from operations-3,314,0002,322,000355,0009,132,00034,052,00062,604,000-9,275,000-48,494,000-14,043,00057,734,000-38,521,0001,130,000133,265
Investing Activities
capital expenditure364,000216,00018,0002,458,000-1,051,000-6,751,000-1,255,0007,652,000-8,085,000-8,201,000-24,235,000-1,626,0000
Change in Investments-1,383,0001,290,000-3,063,000804,000-833,0001,500,000-34,0001,728,000877,0004,619,000000
cash flow from investments1,747,000-1,074,0003,081,0001,654,000-218,000-8,251,000-1,221,0005,924,000-8,962,000-12,820,000-24,235,000-1,626,0000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts1,960,000-24,146,000-5,182,000-14,662,000-28,643,000-56,822,00011,048,00040,001,00025,913,000-7,169,00053,591,0005,483,0001,703,000
Other Short Term Loans 000-67,000-47,000114,0000-121,000-3,301,0003,422,000000
Long term loans0000-43,00043,0000-66,00066,0000000
Hire Purchase and Lease Commitments-26,00093,00017,000-1,014,000-928,0002,055,0000-2,872,000-2,054,000-1,621,0006,547,00000
other long term liabilities0000000000000
share issue78,00023,447,00037,00080,00070,000-90,000715,000288,000737,000-1,158,00057,0007,0001,000
interest-17,000-12,000-5,000-434,000-243,000-187,000-510,000-400,000-782,000-2,877,000-151,00000
cash flow from financing1,995,000-618,000-5,133,000-16,097,000-29,834,000-54,887,00011,253,00036,830,00020,579,000-9,403,00060,044,0005,490,0001,704,000
cash and cash equivalents
cash-1,458,0001,458,000-1,067,000-5,311,0004,000,000-534,000757,000-5,740,000-2,426,0005,678,000-2,203,0004,994,0001,852,000
overdraft831,000-630,000630,0000000000000
change in cash-2,289,0002,088,000-1,697,000-5,311,0004,000,000-534,000757,000-5,740,000-2,426,0005,678,000-2,203,0004,994,0001,852,000

hargreaves land limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hargreaves Land Limited Competitor Analysis

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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 directors

Hargreaves Land Limited currently has 2 directors. The longest serving directors include Mr Gordon Banham (Oct 2011) and Mr David Anderson (Mar 2019).

officercountryagestartendrole
Mr Gordon Banham60 years Oct 2011- Director
Mr David AndersonEngland57 years Mar 2019- Director

P&L

May 2024

turnover

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 2024

net 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

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