4 the limes mews high street, hartley wintney, hook, hampshire, RG27 8PE
Website
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harpsden mews management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARPSDEN MEWS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £5.1k and 0x industry multiple (adjusted for size and gross margin).
harpsden mews management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARPSDEN MEWS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £1.4k and a 0x industry multiple (adjusted for size and gross margin).
harpsden mews management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARPSDEN MEWS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harpsden Mews Management Company LimitedOverview
Harpsden Mews Management Company Limited is a live company located in hook, RG27 8PE with a Companies House number of 08244372. It operates in the residents property management sector, SIC Code 98000. Founded in October 2012, it's largest shareholder is
unknown.
Harpsden Mews Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5.1k with
declining
growth in recent years.
Harpsden Mews Management Company Limited Health Check
Pomanda's financial health check has awarded Harpsden Mews Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £5.1k, make it smaller than the average company (£126.8k)
£5.1k - Harpsden Mews Management Company Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)
-2% - Harpsden Mews Management Company Limited
5.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (73.7%)
25.8% - Harpsden Mews Management Company Limited
73.7% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (4%)
26.8% - Harpsden Mews Management Company Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Harpsden Mews Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Harpsden Mews Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£64.8k)
£5.1k - Harpsden Mews Management Company Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (36 days)
100 days - Harpsden Mews Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harpsden Mews Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harpsden Mews Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harpsden Mews Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harpsden Mews Management Company Limited
- - Industry AVG
HARPSDEN MEWS MANAGEMENT COMPANY LIMITED financials
EXPORT
Harpsden Mews Management Company Limited's latest turnover from October 2023 is estimated at £5.1 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Harpsden Mews Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
5,096
1,481
11,160
5,454
5,255
5,821
2,635
865
Other Income Or Grants
Cost Of Sales
3,783
1,030
8,607
4,284
3,934
5,144
2,419
797
Gross Profit
1,313
450
2,553
1,170
1,321
677
217
68
Admin Expenses
-51
2,584
1,025
1,373
910
123
-300
-180
-102
Operating Profit
1,364
-2,134
1,528
-203
411
554
517
180
170
Interest Payable
Interest Receivable
Pre-Tax Profit
1,364
-2,134
1,528
-203
411
554
517
180
170
Tax
-341
-290
-78
-105
-98
-36
-34
Profit After Tax
1,023
-2,134
1,238
-203
333
449
419
144
136
Dividends Paid
Retained Profit
1,023
-2,134
1,238
-203
333
449
419
144
136
Employee Costs
27,133
20,443
25,606
21,861
17,375
20,854
15,853
11,406
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
1,364
-2,134
1,528
-203
411
554
517
180
170
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,405
382
2,516
1,278
1,481
1,148
699
136
Group Debtors
Misc Debtors
Cash
280
misc current assets
total current assets
1,405
382
2,516
1,278
1,481
1,148
699
280
136
total assets
1,405
382
2,516
1,278
1,481
1,148
699
280
136
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1,405
382
2,516
1,278
1,481
1,148
699
280
136
total shareholders funds
1,405
382
2,516
1,278
1,481
1,148
699
280
136
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
1,364
-2,134
1,528
-203
411
554
517
180
170
Depreciation
Amortisation
Tax
-341
-290
-78
-105
-98
-36
-34
Stock
Debtors
1,023
-2,134
1,238
-203
333
449
699
-136
136
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-280
280
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-280
280
overdraft
change in cash
-280
280
harpsden mews management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harpsden mews management company limited. Get real-time insights into harpsden mews management company limited's credit score, group structure and payment trends.
Harpsden Mews Management Company Limited Competitor Analysis
Perform a competitor analysis for harpsden mews management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.
harpsden mews management company limited Ownership
HARPSDEN MEWS MANAGEMENT COMPANY LIMITED group structure
Harpsden Mews Management Company Limited has no subsidiary companies.
Ultimate parent company
HARPSDEN MEWS MANAGEMENT COMPANY LIMITED
08244372
HARPSDEN MEWS MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Harpsden Mews Management Company Limited is -.
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harpsden mews management company limited directors
Harpsden Mews Management Company Limited currently has 2 directors.
The longest serving directors include
Mr John Pendleton (Sep 2014) and
Miss Vanessa Gooderham (Jan 2023).
harpsden mews management company limited company details
company number
08244372
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
4 the limes mews high street, hartley wintney, hook, hampshire, RG27 8PE
Bank
-
Legal Advisor
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harpsden mews management company 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 did not find charges/mortgages relating to harpsden mews management company limited.
harpsden mews management company 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 HARPSDEN MEWS MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
harpsden mews management company limitedCompanies House Filings - See Documents
