harbury (holdings) limited Company Information
Company Number
08452030
Website
www.harburyschool.comRegistered Address
3 & 4 pegasus house, pegasus cou, olympus avenue, warwick, warwickshire, CV34 6LW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01926612656
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hill family discretionary settlement 70%
jonathan david hill 15%
View Allharbury (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HARBURY (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
harbury (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HARBURY (HOLDINGS) LIMITED at £0 based on an EBITDA of £-5k and a 4.67x industry multiple (adjusted for size and gross margin).
harbury (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HARBURY (HOLDINGS) LIMITED at £701.3k based on Net Assets of £428.2k and 1.64x industry multiple (adjusted for liquidity).
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Harbury (holdings) Limited Overview
Harbury (holdings) Limited is a live company located in warwick, CV34 6LW with a Companies House number of 08452030. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2013, it's largest shareholder is hill family discretionary settlement with a 70% stake. Harbury (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Harbury (holdings) Limited Health Check
Pomanda's financial health check has awarded Harbury (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Harbury (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (68.8%)
- - Harbury (holdings) Limited
- - Industry AVG
harbury (holdings) limited Credit Report and Business Information
Harbury (holdings) Limited Competitor Analysis
Perform a competitor analysis for harbury (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
harbury (holdings) limited Ownership
HARBURY (HOLDINGS) LIMITED group structure
Harbury (Holdings) Limited has 1 subsidiary company.
harbury (holdings) limited directors
Harbury (Holdings) Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Kemsley (Mar 2013) and Jonathan Hill (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rebecca Kemsley | England | 42 years | Mar 2013 | - | Director |
Jonathan Hill | England | 45 years | Mar 2013 | - | Director |
HARBURY (HOLDINGS) LIMITED financials
Harbury (Holdings) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £428.2 thousand. According to their latest financial statements, we estimate that Harbury (Holdings) Limited has no employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 777,384 | 777,384 | 777,384 | 777,384 | 777,384 | 777,384 | 777,384 | 777,384 | 777,384 | 777,384 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 777,384 | 777,384 | 777,384 | 777,384 | 777,384 | 777,384 | 777,384 | 777,384 | 777,384 | 777,384 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,439 | 784 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 435 | 383 | 492 | 0 | 0 |
Misc Debtors | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 |
Cash | 38,955 | 20,698 | 4,419 | 4,048 | 4,316 | 70,310 | 71,603 | 2,500 | 4,017 | 2 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 58,955 | 20,698 | 4,419 | 4,048 | 4,316 | 70,745 | 71,986 | 62,992 | 5,456 | 786 |
total assets | 836,339 | 798,082 | 781,803 | 781,432 | 781,700 | 848,129 | 849,370 | 840,376 | 782,840 | 778,170 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 436,233 | 436,222 |
Group/Directors Accounts | 374,125 | 364,125 | 354,125 | 146,837 | 299,318 | 350,000 | 350,000 | 50,000 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 82,920 | 82,920 | 165,840 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 34,058 | 2,058 | 2,058 | 3,528 | 51,550 | 2,126 | 2,083 | 202,817 | 0 | 0 |
total current liabilities | 408,183 | 366,183 | 356,183 | 150,366 | 350,869 | 435,046 | 435,003 | 418,657 | 436,233 | 436,222 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,960 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,880 | 331,720 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,960 | 165,880 | 331,720 |
total liabilities | 408,183 | 366,183 | 356,183 | 150,366 | 350,869 | 435,046 | 435,003 | 501,617 | 602,113 | 767,942 |
net assets | 428,156 | 431,899 | 425,620 | 631,066 | 430,831 | 413,083 | 414,367 | 338,759 | 180,727 | 10,228 |
total shareholders funds | 428,156 | 431,899 | 425,620 | 631,066 | 430,831 | 413,083 | 414,367 | 338,759 | 180,727 | 10,228 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 20,000 | 0 | 0 | 0 | -435 | 52 | -60,109 | 59,053 | 655 | 784 |
Creditors | 0 | 0 | -1 | 0 | 1 | 0 | 0 | -436,233 | 11 | 436,222 |
Accruals and Deferred Income | 32,000 | 0 | -1,470 | -48,022 | 49,424 | 43 | -200,734 | 202,817 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 777,384 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 10,000 | 10,000 | 207,288 | -152,481 | -50,682 | 0 | 300,000 | 50,000 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -82,920 | 0 | -82,920 | 165,840 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -82,960 | 82,960 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165,880 | -165,840 | 331,720 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 18,257 | 16,279 | 371 | -268 | -65,994 | -1,293 | 69,103 | -1,517 | 4,015 | 2 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 18,257 | 16,279 | 371 | -268 | -65,994 | -1,293 | 69,103 | -1,517 | 4,015 | 2 |
P&L
March 2023turnover
0
0%
operating profit
-5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
428.2k
-0.01%
total assets
836.3k
+0.05%
cash
39k
+0.88%
net assets
Total assets minus all liabilities
harbury (holdings) limited company details
company number
08452030
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 & 4 pegasus house, pegasus cou, olympus avenue, warwick, warwickshire, CV34 6LW
last accounts submitted
March 2023
harbury (holdings) 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 harbury (holdings) limited.
harbury (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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