hardsoft leasing limited
hardsoft leasing limited Company Information
Company Number
07907668
Next Accounts
Dec 2025
Shareholders
hardsoft limited
Group Structure
View All
Industry
Financial leasing
Registered Address
10-12 mulberry green, old harlow, essex, CM17 0ET
Website
www.hardsoftcomputers.co.ukhardsoft leasing limited Estimated Valuation
Pomanda estimates the enterprise value of HARDSOFT LEASING LIMITED at £2.6m based on a Turnover of £1.4m and 1.94x industry multiple (adjusted for size and gross margin).
hardsoft leasing limited Estimated Valuation
Pomanda estimates the enterprise value of HARDSOFT LEASING LIMITED at £6.1m based on an EBITDA of £832.1k and a 7.31x industry multiple (adjusted for size and gross margin).
hardsoft leasing limited Estimated Valuation
Pomanda estimates the enterprise value of HARDSOFT LEASING LIMITED at £1.4m based on Net Assets of £662.5k and 2.06x industry multiple (adjusted for liquidity).
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Hardsoft Leasing Limited Overview
Hardsoft Leasing Limited is a live company located in essex, CM17 0ET with a Companies House number of 07907668. It operates in the financial leasing sector, SIC Code 64910. Founded in January 2012, it's largest shareholder is hardsoft limited with a 100% stake. Hardsoft Leasing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Hardsoft Leasing Limited Health Check
Pomanda's financial health check has awarded Hardsoft Leasing Limited a 4 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.1m)
£1.4m - Hardsoft Leasing Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
- Hardsoft Leasing Limited
4.7% - Industry AVG
Production
with a gross margin of 86.9%, this company has a lower cost of product (46.4%)
86.9% - Hardsoft Leasing Limited
46.4% - Industry AVG
Profitability
an operating margin of 59.4% make it more profitable than the average company (39.2%)
59.4% - Hardsoft Leasing Limited
39.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Hardsoft Leasing Limited
8 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
- Hardsoft Leasing Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £451.3k, this is less efficient (£611.3k)
- Hardsoft Leasing Limited
£611.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
48 days - Hardsoft Leasing Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 2472 days, this is slower than average (34 days)
2472 days - Hardsoft Leasing Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hardsoft Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (4 weeks)
1 weeks - Hardsoft Leasing Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a similar level of debt than the average (95.3%)
92.7% - Hardsoft Leasing Limited
95.3% - Industry AVG
HARDSOFT LEASING LIMITED financials
Hardsoft Leasing Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of £662.5 thousand. According to their latest financial statements, we estimate that Hardsoft Leasing Limited has 3 employees and maintains cash reserves of £155.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,353,888 | 1,073,657 | 489,934 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 177,690 | 146,197 | 33,917 | |||||||||
| Gross Profit | 1,176,198 | 927,460 | 456,017 | |||||||||
| Admin Expenses | 372,152 | 269,632 | 82,822 | |||||||||
| Operating Profit | 804,046 | 657,828 | 373,195 | |||||||||
| Interest Payable | 527,847 | 303,365 | 102,643 | |||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 276,199 | 354,463 | 270,552 | |||||||||
| Tax | -58,923 | -181,549 | ||||||||||
| Profit After Tax | 217,276 | 172,914 | 270,552 | |||||||||
| Dividends Paid | 70,000 | 150,000 | ||||||||||
| Retained Profit | 217,276 | 102,914 | 120,552 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||
| EBITDA* | 832,060 | 676,205 | 379,353 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | 37,651 | 65,665 | 18,475 | |||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 4,145,422 | 3,983,715 | 2,815,079 | 865,156 | 414,341 | |||||||
| Total Fixed Assets | 4,183,073 | 4,049,380 | 2,833,554 | 865,156 | 414,341 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 180,155 | 105,526 | 82,546 | 81,614 | 10,581 | |||||||
| Group Debtors | 1,342 | 1,342 | ||||||||||
| Misc Debtors | 4,582,913 | 3,331,164 | 1,667,173 | 854,640 | 246,516 | |||||||
| Cash | 155,176 | 58,866 | 39,659 | 15,029 | 5,405 | |||||||
| misc current assets | ||||||||||||
| total current assets | 4,918,244 | 3,495,556 | 1,790,720 | 952,625 | 262,502 | |||||||
| total assets | 9,101,317 | 7,544,936 | 4,624,274 | 1,817,781 | 676,843 | |||||||
| Bank overdraft | 368,676 | 37 | ||||||||||
| Bank loan | 3,812,943 | 2,780,652 | 1,319,250 | |||||||||
| Trade Creditors | 1,203,715 | 869,155 | 867,280 | 396,617 | 167,809 | |||||||
| Group/Directors Accounts | 52,169 | 203,460 | 116,829 | 217,710 | 266,202 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 405,811 | 156,714 | 54,075 | 9,277 | 8,355 | |||||||
| total current liabilities | 5,474,638 | 4,009,981 | 2,357,434 | 992,280 | 442,403 | |||||||
| loans | 2,964,189 | 2,832,218 | 1,701,852 | 381,065 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 257,523 | 222,688 | 222,688 | 110,430 | ||||||||
| total long term liabilities | 2,964,189 | 3,089,741 | 1,924,540 | 603,753 | 110,430 | |||||||
| total liabilities | 8,438,827 | 7,099,722 | 4,281,974 | 1,596,033 | 552,833 | |||||||
| net assets | 662,490 | 445,214 | 342,300 | 221,748 | 124,010 | |||||||
| total shareholders funds | 662,490 | 445,214 | 342,300 | 221,748 | 124,010 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 804,046 | 657,828 | 373,195 | |||||||||
| Depreciation | ||||||||||||
| Amortisation | 28,014 | 18,377 | 6,158 | |||||||||
| Tax | -58,923 | -181,549 | ||||||||||
| Stock | ||||||||||||
| Debtors | 1,488,085 | 2,854,265 | 2,763,388 | 1,802,752 | 671,438 | |||||||
| Creditors | 334,560 | 1,875 | 470,663 | 396,617 | 167,809 | |||||||
| Accruals and Deferred Income | 249,097 | 102,639 | 44,798 | 9,277 | 8,355 | |||||||
| Deferred Taxes & Provisions | -257,523 | 34,835 | 222,688 | 110,430 | ||||||||
| Cash flow from operations | -388,814 | -2,220,260 | -1,868,574 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 1,032,291 | 1,461,402 | 1,319,250 | |||||||||
| Group/Directors Accounts | -151,291 | 86,631 | -100,881 | 217,710 | 266,202 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 131,971 | 1,130,366 | 1,320,787 | 381,065 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -527,847 | -303,365 | -102,643 | |||||||||
| cash flow from financing | 485,124 | 2,375,034 | 2,436,513 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 96,310 | 19,207 | 24,630 | 15,029 | 5,405 | |||||||
| overdraft | -368,676 | 368,676 | 37 | |||||||||
| change in cash | 96,310 | 19,207 | 393,306 | -353,647 | 5,368 |
hardsoft leasing limited Credit Report and Business Information
Hardsoft Leasing Limited Competitor Analysis
Perform a competitor analysis for hardsoft leasing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CM17 area or any other competitors across 12 key performance metrics.
hardsoft leasing limited Ownership
HARDSOFT LEASING LIMITED group structure
Hardsoft Leasing Limited has no subsidiary companies.
hardsoft leasing limited directors
Hardsoft Leasing Limited currently has 2 directors. The longest serving directors include Mr Andrew Morgan (Mar 2015) and Mr Philip Morgan (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Morgan | United Kingdom | 58 years | Mar 2015 | - | Director |
| Mr Philip Morgan | England | 54 years | Mar 2015 | - | Director |
P&L
March 2024turnover
1.4m
+26%
operating profit
804k
+22%
gross margin
86.9%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
662.5k
+0.49%
total assets
9.1m
+0.21%
cash
155.2k
+1.64%
net assets
Total assets minus all liabilities
Similar Companies
hardsoft leasing limited company details
company number
07907668
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LB GROUP LTD (CHELMSFORD)
address
10-12 mulberry green, old harlow, essex, CM17 0ET
Bank
-
Legal Advisor
-
hardsoft leasing 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 4 charges/mortgages relating to hardsoft leasing limited. Currently there are 3 open charges and 1 have been satisfied in the past.
hardsoft leasing 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 HARDSOFT LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
hardsoft leasing limited Companies House Filings - See Documents
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