harbury (holdings) limited

1

harbury (holdings) limited Company Information

Share HARBURY (HOLDINGS) LIMITED
Live 
Established

Company Number

08452030

Registered 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

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Directors

Rebecca Kemsley11 Years

Jonathan Hill11 Years

Shareholders

hill family discretionary settlement 70%

jonathan david hill 15%

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harbury (holdings) limited Estimated Valuation

£0

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

£0

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

£701.3k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)

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- - Industry AVG

debtlevel

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%)

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harbury (holdings) limited 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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Harbury (holdings) Limited Competitor Analysis

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harbury (holdings) limited Ownership

HARBURY (HOLDINGS) LIMITED group structure

Harbury (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

HARBURY (HOLDINGS) LIMITED

08452030

1 subsidiary

HARBURY (HOLDINGS) LIMITED Shareholders

hill family discretionary settlement 69.99%
jonathan david hill 15%
john lee 10%
rebecca anne kemsley 5.01%

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).

officercountryagestartendrole
Mrs Rebecca KemsleyEngland42 years Mar 2013- Director
Jonathan HillEngland45 years Mar 2013- Director

HARBURY (HOLDINGS) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover000550001,008,2071,002,480
Other Income Or Grants0000000000
Cost Of Sales00033000682,960680,528
Gross Profit00022000325,248321,952
Admin Expenses5,011-7,658205,450-247,198-24,428-3,751-33,984-205,610109,437324,470
Operating Profit-5,0117,658-205,450247,20024,4303,75133,984205,610215,811-2,518
Interest Payable00002,7995,39010,3668,08600
Interest Receivable1,26894442803559316100
Pre-Tax Profit-3,7437,752-205,446247,20421,911-1,28423,710197,540215,822-2,518
Tax0-1,4730-46,969-4,1630-4,742-39,508-45,3230
Profit After Tax-3,7436,279-205,446200,23517,748-1,28418,968158,032170,499-2,518
Dividends Paid0000000000
Retained Profit-3,7436,279-205,446200,23517,748-1,28418,968158,032170,499-2,518
Employee Costs00036,86236,162000228,855226,546
Number Of Employees0001100077
EBITDA*-5,0117,658-205,450247,20024,4303,75133,984205,610215,811-2,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other777,384777,384777,384777,384777,384777,384777,384777,384777,384777,384
Debtors (Due After 1 year)0000000000
Total Fixed Assets777,384777,384777,384777,384777,384777,384777,384777,384777,384777,384
Stock & work in progress0000000000
Trade Debtors000000001,439784
Group Debtors0000043538349200
Misc Debtors20,00000000060,00000
Cash38,95520,6984,4194,0484,31670,31071,6032,5004,0172
misc current assets0000000000
total current assets58,95520,6984,4194,0484,31670,74571,98662,9925,456786
total assets836,339798,082781,803781,432781,700848,129849,370840,376782,840778,170
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00011000436,233436,222
Group/Directors Accounts374,125364,125354,125146,837299,318350,000350,00050,00000
other short term finances0000082,92082,920165,84000
hp & lease commitments0000000000
other current liabilities34,0582,0582,0583,52851,5502,1262,083202,81700
total current liabilities408,183366,183356,183150,366350,869435,046435,003418,657436,233436,222
loans000000082,96000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000000165,880331,720
provisions0000000000
total long term liabilities000000082,960165,880331,720
total liabilities408,183366,183356,183150,366350,869435,046435,003501,617602,113767,942
net assets428,156431,899425,620631,066430,831413,083414,367338,759180,72710,228
total shareholders funds428,156431,899425,620631,066430,831413,083414,367338,759180,72710,228
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-5,0117,658-205,450247,20024,4303,75133,984205,610215,811-2,518
Depreciation0000000000
Amortisation0000000000
Tax0-1,4730-46,969-4,1630-4,742-39,508-45,3230
Stock0000000000
Debtors20,000000-43552-60,10959,053655784
Creditors00-10100-436,23311436,222
Accruals and Deferred Income32,0000-1,470-48,02249,42443-200,734202,81700
Deferred Taxes & Provisions0000000000
Cash flow from operations6,9896,185-206,921152,20970,1273,742-111,383-126,367169,844432,920
Investing Activities
capital expenditure0000000000
Change in Investments000000000777,384
cash flow from investments000000000-777,384
Financing Activities
Bank loans0000000000
Group/Directors Accounts10,00010,000207,288-152,481-50,6820300,00050,00000
Other Short Term Loans 0000-82,9200-82,920165,84000
Long term loans000000-82,96082,96000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-165,880-165,840331,720
share issue00000056,6400012,746
interest1,2689444-2,519-5,035-10,273-8,070100
cash flow from financing11,26810,094207,292-152,477-136,121-5,035180,487124,850-165,830344,466
cash and cash equivalents
cash18,25716,279371-268-65,994-1,29369,103-1,5174,0152
overdraft0000000000
change in cash18,25716,279371-268-65,994-1,29369,103-1,5174,0152

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

harbury (holdings) limited Companies House Filings - See Documents

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