harcourt (uk) limited
harcourt (uk) limited Company Information
Company Number
08563724
Next Accounts
Dec 2025
Directors
Shareholders
franck emmanuel dangeard
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
www.harcourtdesign.co.ukharcourt (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HARCOURT (UK) LIMITED at £67.6k based on a Turnover of £111.3k and 0.61x industry multiple (adjusted for size and gross margin).
harcourt (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HARCOURT (UK) LIMITED at £162.6k based on an EBITDA of £37.3k and a 4.36x industry multiple (adjusted for size and gross margin).
harcourt (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HARCOURT (UK) LIMITED at £403.1k based on Net Assets of £175.6k and 2.3x industry multiple (adjusted for liquidity).
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Harcourt (uk) Limited Overview
Harcourt (uk) Limited is a live company located in london, EC4R 9AN with a Companies House number of 08563724. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2013, it's largest shareholder is franck emmanuel dangeard with a 100% stake. Harcourt (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.3k with high growth in recent years.
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Harcourt (uk) Limited Health Check
Pomanda's financial health check has awarded Harcourt (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £111.3k, make it smaller than the average company (£1.7m)
- Harcourt (uk) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.5%)
- Harcourt (uk) Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Harcourt (uk) Limited
45.9% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (5.4%)
- Harcourt (uk) Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Harcourt (uk) Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Harcourt (uk) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is equally as efficient (£111.3k)
- Harcourt (uk) Limited
£111.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harcourt (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harcourt (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harcourt (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 683 weeks, this is more cash available to meet short term requirements (29 weeks)
683 weeks - Harcourt (uk) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (51.5%)
7.1% - Harcourt (uk) Limited
51.5% - Industry AVG
HARCOURT (UK) LIMITED financials
Harcourt (Uk) Limited's latest turnover from March 2024 is estimated at £111.3 thousand and the company has net assets of £175.6 thousand. According to their latest financial statements, Harcourt (Uk) Limited has 1 employee and maintains cash reserves of £175.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 8,567 | 3,410 | 3,410 | 3,410 | 15,910 | 3,410 | 4,833 | 10,801 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 13,540 | 12,932 | 14,013 | 18,077 | 4,639 | 11,200 | 29,352 | 3,472 | 6,278 | ||
| Cash | 175,442 | 143,749 | 94,221 | 51,286 | 63,805 | 65,492 | 18,851 | 14,106 | 25,962 | 7,545 | 5,060 |
| misc current assets | |||||||||||
| total current assets | 188,982 | 156,681 | 116,801 | 72,773 | 71,854 | 80,102 | 64,113 | 20,988 | 37,073 | 18,346 | 5,060 |
| total assets | 188,982 | 156,681 | 116,801 | 72,773 | 71,854 | 80,102 | 64,113 | 20,988 | 37,073 | 18,346 | 5,060 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,052 | 2,661 | |||||||||
| Group/Directors Accounts | 41 | 180 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 13,341 | 15,275 | 14,817 | 5,993 | 3,846 | 8,961 | 12,712 | 4,200 | 9,662 | ||
| total current liabilities | 13,341 | 15,275 | 14,817 | 5,993 | 3,846 | 8,961 | 12,712 | 4,200 | 9,662 | 10,093 | 2,841 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 13,341 | 15,275 | 14,817 | 5,993 | 3,846 | 8,961 | 12,712 | 4,200 | 9,662 | 10,093 | 2,841 |
| net assets | 175,641 | 141,406 | 101,984 | 66,780 | 68,008 | 71,141 | 51,401 | 16,788 | 27,411 | 8,253 | 2,219 |
| total shareholders funds | 175,641 | 141,406 | 101,984 | 66,780 | 68,008 | 71,141 | 51,401 | 16,788 | 27,411 | 8,253 | 2,219 |
| Mar 2024 | 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 | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 608 | -9,648 | 1,093 | 13,438 | -6,561 | -30,652 | 38,380 | -4,229 | 310 | 10,801 | |
| Creditors | -10,052 | 7,391 | 2,661 | ||||||||
| Accruals and Deferred Income | -1,934 | 458 | 8,824 | 2,147 | -5,115 | -3,751 | 8,512 | -5,462 | 9,662 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -41 | -139 | 180 | ||||||||
| 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 | 31,693 | 49,528 | 42,935 | -12,519 | -1,687 | 46,641 | 4,745 | -11,856 | 18,417 | 2,485 | 5,060 |
| overdraft | |||||||||||
| change in cash | 31,693 | 49,528 | 42,935 | -12,519 | -1,687 | 46,641 | 4,745 | -11,856 | 18,417 | 2,485 | 5,060 |
harcourt (uk) limited Credit Report and Business Information
Harcourt (uk) Limited Competitor Analysis
Perform a competitor analysis for harcourt (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
harcourt (uk) limited Ownership
HARCOURT (UK) LIMITED group structure
Harcourt (Uk) Limited has no subsidiary companies.
Ultimate parent company
HARCOURT (UK) LIMITED
08563724
harcourt (uk) limited directors
Harcourt (Uk) Limited currently has 1 director, Ms Benedicte Selfslagh serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Benedicte Selfslagh | United Kingdom | 67 years | Mar 2016 | - | Director |
P&L
March 2024turnover
111.3k
-1%
operating profit
37.3k
0%
gross margin
45.9%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
175.6k
+0.24%
total assets
189k
+0.21%
cash
175.4k
+0.22%
net assets
Total assets minus all liabilities
harcourt (uk) limited company details
company number
08563724
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
harcourt (uk) 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 harcourt (uk) limited.
harcourt (uk) 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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harcourt (uk) limited Companies House Filings - See Documents
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