hargreaves strategy consultants ltd

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hargreaves strategy consultants ltd Company Information

Share HARGREAVES STRATEGY CONSULTANTS LTD

Company Number

07918473

Shareholders

robin lawrence hargreaves

mary nola hargreaves

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

198 london road, north end, portsmouth, hampshire, PO2 9JE

Website

-

hargreaves strategy consultants ltd Estimated Valuation

£79.5k

Pomanda estimates the enterprise value of HARGREAVES STRATEGY CONSULTANTS LTD at £79.5k based on a Turnover of £205.8k and 0.39x industry multiple (adjusted for size and gross margin).

hargreaves strategy consultants ltd Estimated Valuation

£145k

Pomanda estimates the enterprise value of HARGREAVES STRATEGY CONSULTANTS LTD at £145k based on an EBITDA of £46.6k and a 3.11x industry multiple (adjusted for size and gross margin).

hargreaves strategy consultants ltd Estimated Valuation

£230.9k

Pomanda estimates the enterprise value of HARGREAVES STRATEGY CONSULTANTS LTD at £230.9k based on Net Assets of £86.7k and 2.66x industry multiple (adjusted for liquidity).

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Hargreaves Strategy Consultants Ltd Overview

Hargreaves Strategy Consultants Ltd is a live company located in portsmouth, PO2 9JE with a Companies House number of 07918473. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2012, it's largest shareholder is robin lawrence hargreaves with a 47.6% stake. Hargreaves Strategy Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £205.8k with low growth in recent years.

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Hargreaves Strategy Consultants Ltd Health Check

Pomanda's financial health check has awarded Hargreaves Strategy Consultants Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £205.8k, make it smaller than the average company (£406.3k)

£205.8k - Hargreaves Strategy Consultants Ltd

£406.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.6%)

4% - Hargreaves Strategy Consultants Ltd

9.6% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (60.9%)

26.3% - Hargreaves Strategy Consultants Ltd

60.9% - Industry AVG

profitability

Profitability

an operating margin of 22.6% make it more profitable than the average company (8.3%)

22.6% - Hargreaves Strategy Consultants Ltd

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hargreaves Strategy Consultants Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Hargreaves Strategy Consultants Ltd

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.9k, this is equally as efficient (£120.1k)

£102.9k - Hargreaves Strategy Consultants Ltd

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (65 days)

151 days - Hargreaves Strategy Consultants Ltd

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 262 days, this is slower than average (25 days)

262 days - Hargreaves Strategy Consultants Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hargreaves Strategy Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hargreaves Strategy Consultants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (53.5%)

56.9% - Hargreaves Strategy Consultants Ltd

53.5% - Industry AVG

HARGREAVES STRATEGY CONSULTANTS LTD financials

EXPORTms excel logo

Hargreaves Strategy Consultants Ltd's latest turnover from January 2024 is estimated at £205.8 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, Hargreaves Strategy Consultants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover205,820203,541182,807184,377126,176142,422185,683286,616279,391118,04729,02342,024
Other Income Or Grants
Cost Of Sales151,799150,335135,831135,78993,040101,380129,574197,673197,86684,06920,30828,436
Gross Profit54,02253,20646,97648,58833,13541,04256,10988,94381,52533,9788,71513,587
Admin Expenses7,471-5,73247,38354,78562,39330,98295,74279,31325,56921,926-1,88312,287
Operating Profit46,55158,938-407-6,197-29,25810,060-39,6339,63055,95612,05210,5981,300
Interest Payable
Interest Receivable247712875
Pre-Tax Profit46,55158,938-407-6,197-29,25810,060-39,6339,63055,98012,12910,7261,375
Tax-11,638-11,198-1,911-1,926-11,196-2,547-2,467-330
Profit After Tax34,91347,740-407-6,197-29,2588,149-39,6337,70444,7849,5828,2591,045
Dividends Paid
Retained Profit34,91347,740-407-6,197-29,2588,149-39,6337,70444,7849,5828,2591,045
Employee Costs99,11795,25093,44985,28093,28452,47246,264103,948103,71853,10551,81152,295
Number Of Employees222221122111
EBITDA*46,55158,938-407-6,197-29,25810,060-39,6339,63055,95613,52111,7413,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets34,49645,9932,0111,2412,6654,1804,9036,1537,4991,228267350
Intangible Assets7,4208,4809,540
Investments & Other8,0838,410
Debtors (Due After 1 year)
Total Fixed Assets34,49645,9932,0111,2412,6654,1804,90314,23615,9098,6488,7479,890
Stock & work in progress8,4968,000
Trade Debtors85,52582,553101,10298,39554,32364,79887,193109,91993,23132,3525,000
Group Debtors
Misc Debtors80,95087,8004,2595,000
Cash9,65521,06030,043
misc current assets20,000
total current assets166,475170,353101,10298,39554,32384,79887,193109,91993,23154,76239,06030,043
total assets200,971216,346103,11399,63656,98888,97892,096124,155109,14063,41047,80739,933
Bank overdraft
Bank loan
Trade Creditors 109,342164,57896,59384,93346,35549,08853,35552,78145,47044,42438,40338,788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities109,342164,57896,59384,93346,35549,08853,35552,78145,47044,42438,40338,788
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4,9482,49210,26817,000
provisions
total long term liabilities4,9482,49210,26817,000
total liabilities114,290164,57899,08595,20146,35649,08860,35552,78145,47044,42438,40338,788
net assets86,68151,7684,0284,43510,63239,89031,74171,37463,67018,9869,4041,145
total shareholders funds86,68151,7684,0284,43510,63239,89031,74171,37463,67018,9869,4041,145
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit46,55158,938-407-6,197-29,25810,060-39,6339,63055,95612,05210,5981,300
Depreciation40983932
Amortisation1,0601,0601,060
Tax-11,638-11,198-1,911-1,926-11,196-2,547-2,467-330
Stock-8,4964968,000
Debtors-3,87869,2512,70744,072-10,475-22,395-22,72616,68856,62026,61110,000
Creditors-55,23667,98511,66038,578-2,733-4,2675747,3111,0466,021-38538,788
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-16,44546,4748,546-11,691-21,51626,277-16,333-1,673-2,318-10,112-9,11141,750
Investing Activities
capital expenditure11,497-43,982-7701,4241,5157231,2501,3461,149-1,370-11,882
Change in Investments-8,083-3278,410
cash flow from investments11,497-43,982-7701,4241,5157239,3331,673-7,261-1,370-11,882
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities4,948-2,492-7,77610,2671-7,0007,000
share issue-100100
interest247712875
cash flow from financing4,948-2,492-7,77610,2671-7,0007,000-7677128175
cash and cash equivalents
cash-9,655-11,405-8,98330,043
overdraft
change in cash-9,655-11,405-8,98330,043

hargreaves strategy consultants ltd 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 Strategy Consultants Ltd Competitor Analysis

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Perform a competitor analysis for hargreaves strategy consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO2 area or any other competitors across 12 key performance metrics.

hargreaves strategy consultants ltd Ownership

HARGREAVES STRATEGY CONSULTANTS LTD group structure

Hargreaves Strategy Consultants Ltd has no subsidiary companies.

Ultimate parent company

HARGREAVES STRATEGY CONSULTANTS LTD

07918473

HARGREAVES STRATEGY CONSULTANTS LTD Shareholders

robin lawrence hargreaves 47.62%
mary nola hargreaves 47.62%
jacob hargreaves 4.76%

hargreaves strategy consultants ltd directors

Hargreaves Strategy Consultants Ltd currently has 2 directors. The longest serving directors include Mr Robin Hargreaves (Jan 2012) and Mrs Mary Hargreaves (Jan 2012).

officercountryagestartendrole
Mr Robin Hargreaves52 years Jan 2012- Director
Mrs Mary Hargreaves52 years Jan 2012- Director

P&L

January 2024

turnover

205.8k

+1%

operating profit

46.6k

0%

gross margin

26.3%

+0.41%

turnover

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

Balance Sheet

January 2024

net assets

86.7k

+0.67%

total assets

201k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

hargreaves strategy consultants ltd company details

company number

07918473

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS

auditor

-

address

198 london road, north end, portsmouth, hampshire, PO2 9JE

Bank

-

Legal Advisor

-

hargreaves strategy consultants ltd 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 did not find charges/mortgages relating to hargreaves strategy consultants ltd.

hargreaves strategy consultants ltd 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 strategy consultants ltd Companies House Filings - See Documents

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