harewood venture capital ltd
harewood venture capital ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
340 deansgate, manchester, M3 4LY
Website
-harewood venture capital ltd Estimated Valuation
Pomanda estimates the enterprise value of HAREWOOD VENTURE CAPITAL LTD at £734.9k based on a Turnover of £346.6k and 2.12x industry multiple (adjusted for size and gross margin).
harewood venture capital ltd Estimated Valuation
Pomanda estimates the enterprise value of HAREWOOD VENTURE CAPITAL LTD at £0 based on an EBITDA of £-2m and a 4.49x industry multiple (adjusted for size and gross margin).
harewood venture capital ltd Estimated Valuation
Pomanda estimates the enterprise value of HAREWOOD VENTURE CAPITAL LTD at £0 based on Net Assets of £-13.2m and 1.6x industry multiple (adjusted for liquidity).
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Harewood Venture Capital Ltd Overview
Harewood Venture Capital Ltd is a live company located in manchester, M3 4LY with a Companies House number of 08303253. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder is clifton argyle ltd with a 100% stake. Harewood Venture Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £346.6k with declining growth in recent years.
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Harewood Venture Capital Ltd Health Check
Pomanda's financial health check has awarded Harewood Venture Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £346.6k, make it smaller than the average company (£666.2k)
£346.6k - Harewood Venture Capital Ltd
£666.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (3.3%)
- Harewood Venture Capital Ltd
3.3% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (68.1%)
29.6% - Harewood Venture Capital Ltd
68.1% - Industry AVG
Profitability
an operating margin of -587.8% make it less profitable than the average company (53.5%)
-587.8% - Harewood Venture Capital Ltd
53.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Harewood Venture Capital Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Harewood Venture Capital Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is equally as efficient (£203.1k)
- Harewood Venture Capital Ltd
£203.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harewood Venture Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harewood Venture Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harewood Venture Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harewood Venture Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.2%, this is a higher level of debt than the average (60.2%)
178.2% - Harewood Venture Capital Ltd
60.2% - Industry AVG
HAREWOOD VENTURE CAPITAL LTD financials
Harewood Venture Capital Ltd's latest turnover from December 2017 is £346.6 thousand and the company has net assets of -£13.2 million. According to their latest financial statements, we estimate that Harewood Venture Capital Ltd has 2 employees and maintains cash reserves of £252.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|
| Turnover | 346,599 | 726,900 | 1,861,912 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 243,988 | 275,274 | 2,754,342 | ||
| Gross Profit | 102,611 | 451,626 | -892,430 | ||
| Admin Expenses | 2,140,064 | 4,276,830 | 708,796 | ||
| Operating Profit | -2,037,453 | -3,825,204 | -1,601,226 | ||
| Interest Payable | 3,160,425 | 1,529,307 | 1,101,026 | ||
| Interest Receivable | 111 | 177 | 342 | ||
| Pre-Tax Profit | -5,197,767 | -5,354,334 | -2,701,910 | ||
| Tax | 4,715 | -4,767 | |||
| Profit After Tax | -5,193,052 | -5,354,334 | -2,706,677 | ||
| Dividends Paid | |||||
| Retained Profit | -5,193,052 | -5,354,334 | -2,706,677 | ||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -2,033,952 | -3,821,556 | -1,598,837 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,153 | 7,654 | 11,302 | 3,147 | 557 |
| Intangible Assets | 6,511,038 | 2,525,218 | |||
| Investments & Other | 10,034,100 | 11,061,115 | 7,221,293 | 3,061,033 | 413,575 |
| Debtors (Due After 1 year) | 5,815,386 | ||||
| Total Fixed Assets | 16,549,291 | 13,593,987 | 7,232,595 | 8,879,566 | 414,132 |
| Stock & work in progress | 229,017 | 77,464 | 818,830 | 479,501 | |
| Trade Debtors | 1,000 | 202,689 | 415,665 | ||
| Group Debtors | |||||
| Misc Debtors | 182 | 355 | |||
| Cash | 252,079 | 299,077 | 168,832 | 77,106 | 93,753 |
| misc current assets | 23,791 | 12,270 | 2,600,000 | ||
| total current assets | 276,052 | 540,364 | 247,651 | 3,698,625 | 988,919 |
| total assets | 16,825,343 | 14,134,351 | 7,480,246 | 12,578,191 | 1,403,051 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 166,353 | 12,483,659 | 1,366,326 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 253 | 4,767 | |||
| total current liabilities | 253 | 171,120 | 12,483,659 | 1,366,326 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 29,984,874 | 22,100,577 | 9,921,271 | ||
| provisions | |||||
| total long term liabilities | 29,984,874 | 22,100,577 | 9,921,271 | ||
| total liabilities | 29,984,874 | 22,100,830 | 10,092,391 | 12,483,659 | 1,366,326 |
| net assets | -13,159,531 | -7,966,479 | -2,612,145 | 94,532 | 36,725 |
| total shareholders funds | -13,159,531 | -7,966,479 | -2,612,145 | 94,532 | 36,725 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,037,453 | -3,825,204 | -1,601,226 | ||
| Depreciation | 3,501 | 3,648 | 2,389 | 686 | 186 |
| Amortisation | |||||
| Tax | 4,715 | -4,767 | |||
| Stock | -229,017 | 151,553 | -741,366 | 339,329 | 479,501 |
| Debtors | 182 | -1,355 | -6,016,720 | 5,602,410 | 415,665 |
| Creditors | -166,353 | -12,317,306 | 11,117,333 | 1,366,326 | |
| Accruals and Deferred Income | -253 | -4,514 | 4,767 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -1,800,655 | -4,142,621 | -7,158,057 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,027,015 | 3,839,822 | 4,160,260 | 2,647,458 | 413,575 |
| 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 | 7,884,297 | 12,179,306 | 9,921,271 | ||
| share issue | |||||
| interest | -3,160,314 | -1,529,130 | -1,100,684 | ||
| cash flow from financing | 4,723,983 | 10,650,176 | 8,820,587 | ||
| cash and cash equivalents | |||||
| cash | -46,998 | 130,245 | 91,726 | -16,647 | 93,753 |
| overdraft | |||||
| change in cash | -46,998 | 130,245 | 91,726 | -16,647 | 93,753 |
harewood venture capital ltd Credit Report and Business Information
Harewood Venture Capital Ltd Competitor Analysis
Perform a competitor analysis for harewood venture capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
harewood venture capital ltd Ownership
HAREWOOD VENTURE CAPITAL LTD group structure
Harewood Venture Capital Ltd has 3 subsidiary companies.
Ultimate parent company
1 parent
HAREWOOD VENTURE CAPITAL LTD
08303253
3 subsidiaries
harewood venture capital ltd directors
Harewood Venture Capital Ltd currently has 1 director, Mr David Scott serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Scott | United Kingdom | 78 years | Oct 2018 | - | Director |
P&L
December 2017turnover
346.6k
-52%
operating profit
-2m
-47%
gross margin
29.7%
-52.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-13.2m
+0.65%
total assets
16.8m
+0.19%
cash
252.1k
-0.16%
net assets
Total assets minus all liabilities
harewood venture capital ltd company details
company number
08303253
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
340 deansgate, manchester, M3 4LY
Bank
-
Legal Advisor
-
harewood venture capital 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 harewood venture capital ltd.
harewood venture capital 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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harewood venture capital ltd Companies House Filings - See Documents
| date | description | view/download |
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