hardman healey limited
hardman healey limited Company Information
Company Number
08607470
Next Accounts
May 2025
Directors
Shareholders
paul ronald farrington
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 1, plas bellin farm, oakenholt lane, mold, flintshire, CH7 6DF
Website
hardmanhealey.comhardman healey limited Estimated Valuation
Pomanda estimates the enterprise value of HARDMAN HEALEY LIMITED at £804.4k based on a Turnover of £1.6m and 0.52x industry multiple (adjusted for size and gross margin).
hardman healey limited Estimated Valuation
Pomanda estimates the enterprise value of HARDMAN HEALEY LIMITED at £0 based on an EBITDA of £-38 and a 3.39x industry multiple (adjusted for size and gross margin).
hardman healey limited Estimated Valuation
Pomanda estimates the enterprise value of HARDMAN HEALEY LIMITED at £7.4k based on Net Assets of £3.8k and 1.96x industry multiple (adjusted for liquidity).
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Hardman Healey Limited Overview
Hardman Healey Limited is a live company located in mold, CH7 6DF with a Companies House number of 08607470. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2013, it's largest shareholder is paul ronald farrington with a 100% stake. Hardman Healey Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Hardman Healey Limited Health Check
Pomanda's financial health check has awarded Hardman Healey Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it larger than the average company (£906.2k)
- Hardman Healey Limited
£906.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Hardman Healey Limited
6.2% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (41.5%)
- Hardman Healey Limited
41.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- Hardman Healey Limited
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
- Hardman Healey Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Hardman Healey Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is more efficient (£87.4k)
- Hardman Healey Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (29 days)
- Hardman Healey Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- Hardman Healey Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hardman Healey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hardman Healey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (44.8%)
99.2% - Hardman Healey Limited
44.8% - Industry AVG
HARDMAN HEALEY LIMITED financials
Hardman Healey Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Hardman Healey Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 444,005 | 443,805 | 443,927 | 452,239 | 473,723 | 475,975 | 513,994 | 478,192 | 493,916 | 134,734 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 882 | 5,743 | 89 | |||||||
| misc current assets | ||||||||||
| total current assets | 444,005 | 443,805 | 443,927 | 452,239 | 473,723 | 475,975 | 513,994 | 479,074 | 499,659 | 134,823 |
| total assets | 444,005 | 443,805 | 443,927 | 452,239 | 473,723 | 475,975 | 513,994 | 479,074 | 499,659 | 134,823 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 40,063 | 40,719 | 39,031 | 47,988 | 91,491 | 92,236 | 131,217 | 97,520 | 160,537 | 30,731 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 40,063 | 40,719 | 39,031 | 47,988 | 91,491 | 92,236 | 131,217 | 97,520 | 160,537 | 30,731 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 12,000 | 12,000 | 12,000 | 12,000 | 300 | 300 | ||||
| other liabilities | 388,157 | 387,263 | 388,549 | 389,027 | 377,152 | 377,152 | 377,152 | 377,152 | 338,428 | 114,134 |
| provisions | ||||||||||
| total long term liabilities | 400,157 | 399,263 | 400,549 | 401,027 | 377,152 | 377,452 | 377,452 | 377,152 | 338,428 | 114,134 |
| total liabilities | 440,220 | 439,982 | 439,580 | 449,015 | 468,643 | 469,688 | 508,669 | 474,672 | 498,965 | 144,865 |
| net assets | 3,785 | 3,823 | 4,347 | 3,224 | 5,080 | 6,287 | 5,325 | 4,402 | 694 | -10,042 |
| total shareholders funds | 3,785 | 3,823 | 4,347 | 3,224 | 5,080 | 6,287 | 5,325 | 4,402 | 694 | -10,042 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 200 | -122 | -8,312 | -21,484 | -2,252 | -38,019 | 35,802 | -15,724 | 359,182 | 134,734 |
| Creditors | -656 | 1,688 | -8,957 | -43,503 | -745 | -38,981 | 33,697 | -63,017 | 129,806 | 30,731 |
| Accruals and Deferred Income | 12,000 | -300 | 300 | |||||||
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 894 | -1,286 | -478 | 11,875 | 38,724 | 224,294 | 114,134 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -882 | -4,861 | 5,654 | 89 | ||||||
| overdraft | ||||||||||
| change in cash | -882 | -4,861 | 5,654 | 89 |
hardman healey limited Credit Report and Business Information
Hardman Healey Limited Competitor Analysis
Perform a competitor analysis for hardman healey limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CH7 area or any other competitors across 12 key performance metrics.
hardman healey limited Ownership
HARDMAN HEALEY LIMITED group structure
Hardman Healey Limited has no subsidiary companies.
Ultimate parent company
HARDMAN HEALEY LIMITED
08607470
hardman healey limited directors
Hardman Healey Limited currently has 1 director, Mr Paul Farrington serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Farrington | Wales | 46 years | May 2023 | - | Director |
P&L
August 2023turnover
1.6m
+5%
operating profit
-38
0%
gross margin
20.4%
+7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.8k
-0.01%
total assets
444k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hardman healey limited company details
company number
08607470
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, plas bellin farm, oakenholt lane, mold, flintshire, CH7 6DF
Bank
-
Legal Advisor
-
hardman healey 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 hardman healey limited.
hardman healey 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.
Click to start generating capital raising & share issue transactions for HARDMAN HEALEY LIMITED. This can take several minutes, an email will notify you when this has completed.
hardman healey limited Companies House Filings - See Documents
| date | description | view/download |
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