Pomanda estimates the enterprise value of HARGREAVES MALTBY LIMITED at £14.2m based on a Turnover of £4.9m and 2.93x industry multiple (adjusted for size and gross margin).
hargreaves maltby limitedEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of HARGREAVES MALTBY LIMITED at £12.8m based on an EBITDA of £2m and a 6.3x industry multiple (adjusted for size and gross margin).
hargreaves maltby limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of HARGREAVES MALTBY LIMITED at £1.3m based on Net Assets of £833k and 1.51x industry multiple (adjusted for liquidity).
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Hargreaves Maltby LimitedOverview
Hargreaves Maltby Limited is a live company located in durham, DH7 9PT with a Companies House number of 08258952. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2012, it's largest shareholder is
hargreaves land holdings limited
with a 100% stake. Hargreaves Maltby Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hargreaves Maltby Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£785k)
£4.9m - Hargreaves Maltby Limited
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 332%, show it is growing at a faster rate (3.3%)
332% - Hargreaves Maltby Limited
3.3% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (71.3%)
60.3% - Hargreaves Maltby Limited
71.3% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (24.5%)
41.8% - Hargreaves Maltby Limited
24.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hargreaves Maltby Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Hargreaves Maltby Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£180.9k)
£2.4m - Hargreaves Maltby Limited
£180.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hargreaves Maltby Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
11 days - Hargreaves Maltby Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (495 days)
0 days - Hargreaves Maltby Limited
495 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (7 weeks)
60 weeks - Hargreaves Maltby Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (65%)
85.3% - Hargreaves Maltby Limited
65% - Industry AVG
HARGREAVES MALTBY LIMITED financials
EXPORT
Hargreaves Maltby Limited's latest turnover from May 2024 is £4.9 million and the company has net assets of £833 thousand. According to their latest financial statements, Hargreaves Maltby Limited has 2 employees and maintains cash reserves of £5.7 million 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
Oct 2014
Oct 2013
Turnover
4,854,000
2,333,000
100,000
60,000
80,000
1,094,000
7,227,000
125,000
760,000
1,149,000
1,740,000
Other Income Or Grants
Cost Of Sales
1,927,000
1,322,000
46,051
52,000
141,000
5,035,000
270,000
1,061,000
810,000
2,309,000
Gross Profit
2,927,000
1,011,000
100,000
13,949
28,000
953,000
2,192,000
-145,000
-301,000
339,000
-569,000
Admin Expenses
900,000
82,000
-44,051
-481,000
686,000
2,090,000
292,000
155,000
294,000
334,000
Operating Profit
2,027,000
1,011,000
18,000
58,000
509,000
267,000
102,000
-437,000
-456,000
45,000
-903,000
Interest Payable
230,000
230,000
191,000
390,000
280,000
Interest Receivable
3,000
6,000
13,000
Pre-Tax Profit
2,030,000
1,017,000
31,000
58,000
509,000
267,000
-128,000
-667,000
-647,000
-345,000
-1,183,000
Tax
-507,000
-203,000
549,000
169,000
95,000
-148,000
11,000
181,000
385,000
316,000
Profit After Tax
1,523,000
814,000
580,000
227,000
604,000
119,000
-117,000
-486,000
-262,000
-29,000
-1,183,000
Dividends Paid
Retained Profit
1,523,000
814,000
580,000
227,000
604,000
119,000
-117,000
-486,000
-262,000
-29,000
-1,183,000
Employee Costs
78,855
74,000
139,000
190,000
384,000
Number Of Employees
2
2
2
2
2
4
7
7
12
2
3
EBITDA*
2,027,000
1,011,000
18,000
58,000
509,000
267,000
102,000
-437,000
-456,000
45,000
3,131,000
* 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
Oct 2014
Oct 2013
Tangible Assets
7,174,000
12,206,000
12,206,000
7,166,000
Intangible Assets
Investments & Other
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
7,174,000
12,206,000
12,206,000
7,166,000
Stock & work in progress
1,000
1,400,000
2,427,000
1,892,000
1,087,000
1,030,000
5,000
225,000
228,000
306,000
5,601,000
Trade Debtors
21,000
17,000
79,000
32,000
538,000
42,000
709,000
Group Debtors
25,000
179,000
636,000
4,805,000
4,810,000
5,092,000
5,124,000
Misc Debtors
3,000
70,000
7,000
10,000
54,000
671,000
520,000
345,000
4,000
Cash
5,663,000
misc current assets
7,736,000
5,040,000
total current assets
5,664,000
1,403,000
2,497,000
1,920,000
1,129,000
1,298,000
8,463,000
11,279,000
5,600,000
5,743,000
11,438,000
total assets
5,665,000
1,403,000
2,497,000
1,920,000
1,129,000
1,298,000
8,463,000
18,453,000
17,806,000
17,949,000
18,604,000
Bank overdraft
471,000
878,000
818,000
135,000
155,000
6,358,000
8,296,000
11,087,000
10,224,000
10,106,000
Bank loan
Trade Creditors
59,000
1,000
13,000
18,000
19,000
38,000
42,000
69,000
141,000
153,000
305,000
Group/Directors Accounts
2,861,000
961,000
2,549,000
2,551,000
2,540,000
3,176,000
3,392,000
9,471,000
7,441,000
7,563,000
7,134,000
other short term finances
hp & lease commitments
282,000
1,202,000
other current liabilities
1,912,000
660,000
561,000
65,000
19,000
36,000
266,000
2,109,000
102,000
58,000
202,000
total current liabilities
4,832,000
2,093,000
4,001,000
3,452,000
2,713,000
3,405,000
10,058,000
19,945,000
18,771,000
18,280,000
18,949,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
552,000
727,000
808,000
1,439,000
1,425,000
1,466,000
1,838,000
838,000
total long term liabilities
552,000
727,000
808,000
1,439,000
1,425,000
1,466,000
1,838,000
838,000
total liabilities
4,832,000
2,093,000
4,001,000
4,004,000
3,440,000
4,213,000
11,497,000
21,370,000
20,237,000
20,118,000
19,787,000
net assets
833,000
-690,000
-1,504,000
-2,084,000
-2,311,000
-2,915,000
-3,034,000
-2,917,000
-2,431,000
-2,169,000
-1,183,000
total shareholders funds
833,000
-690,000
-1,504,000
-2,084,000
-2,311,000
-2,915,000
-3,034,000
-2,917,000
-2,431,000
-2,169,000
-1,183,000
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
2,027,000
1,011,000
18,000
58,000
509,000
267,000
102,000
-437,000
-456,000
45,000
-903,000
Depreciation
4,034,000
Amortisation
Tax
-507,000
-203,000
549,000
169,000
95,000
-148,000
11,000
181,000
385,000
316,000
Stock
-1,399,000
-1,027,000
535,000
805,000
57,000
1,025,000
-220,000
-3,000
-78,000
-5,295,000
5,601,000
Debtors
-3,000
-67,000
42,000
-14,000
-226,000
-454,000
-5,292,000
642,000
-65,000
-400,000
5,837,000
Creditors
58,000
-12,000
-5,000
-1,000
-19,000
-4,000
-27,000
-72,000
-12,000
-152,000
305,000
Accruals and Deferred Income
1,252,000
99,000
496,000
46,000
-17,000
-230,000
-1,843,000
2,007,000
44,000
-144,000
202,000
Deferred Taxes & Provisions
-552,000
-175,000
-81,000
-631,000
14,000
-41,000
-372,000
1,000,000
838,000
Cash flow from operations
4,232,000
1,989,000
-71,000
-694,000
656,000
-1,317,000
3,769,000
999,000
-268,000
6,760,000
-6,962,000
Investing Activities
capital expenditure
7,174,000
5,032,000
-5,040,000
-11,200,000
Change in Investments
1,000
cash flow from investments
-1,000
7,174,000
5,032,000
-5,040,000
-11,200,000
Financing Activities
Bank loans
Group/Directors Accounts
1,900,000
-1,588,000
-2,000
11,000
-636,000
-216,000
-6,079,000
2,030,000
-122,000
429,000
7,134,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-282,000
-920,000
1,202,000
other long term liabilities
share issue
-957,000
interest
3,000
6,000
13,000
-230,000
-230,000
-191,000
-390,000
-280,000
cash flow from financing
1,903,000
-1,582,000
11,000
11,000
-636,000
-216,000
-6,309,000
1,800,000
-595,000
-1,838,000
8,056,000
cash and cash equivalents
cash
5,663,000
overdraft
-471,000
-407,000
60,000
683,000
-20,000
-6,203,000
-1,938,000
-2,791,000
863,000
118,000
10,106,000
change in cash
6,134,000
407,000
-60,000
-683,000
20,000
6,203,000
1,938,000
2,791,000
-863,000
-118,000
-10,106,000
hargreaves maltby 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 hargreaves maltby limited. Get real-time insights into hargreaves maltby limited's credit score, group structure and payment trends.
Perform a competitor analysis for hargreaves maltby limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DH7 area or any other competitors across 12 key performance metrics.
hargreaves maltby limited Ownership
HARGREAVES MALTBY LIMITED group structure
Hargreaves Maltby Limited has no subsidiary companies.
The sole shareholder of Hargreaves Maltby Limited is Hargreaves Land Holdings Limited.
hargreaves land holdings limited
100%
hargreaves maltby limited directors
Hargreaves Maltby Limited currently has 2 directors.
The longest serving directors include
Mr Gordon Banham (Jan 2018) and
Mr David Anderson (Sep 2019).
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 8 charges/mortgages relating to hargreaves maltby limited. Currently there are 0 open charges and 8 have been satisfied in the past.
hargreaves maltby 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 maltby limitedCompanies House Filings - See Documents
