hargrave house limited
hargrave house limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
137 wargrave avenue, london, N15 6TX
Website
hargravehouse.nethargrave house limited Estimated Valuation
Pomanda estimates the enterprise value of HARGRAVE HOUSE LIMITED at £81.9k based on a Turnover of £29.2k and 2.81x industry multiple (adjusted for size and gross margin).
hargrave house limited Estimated Valuation
Pomanda estimates the enterprise value of HARGRAVE HOUSE LIMITED at £1.8m based on an EBITDA of £224.3k and a 8.18x industry multiple (adjusted for size and gross margin).
hargrave house limited Estimated Valuation
Pomanda estimates the enterprise value of HARGRAVE HOUSE LIMITED at £0 based on Net Assets of £-293.6k and 1.8x industry multiple (adjusted for liquidity).
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Hargrave House Limited Overview
Hargrave House Limited is a live company located in london, N15 6TX with a Companies House number of 09122154. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2014, it's largest shareholder is leah reiner with a 100% stake. Hargrave House Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.2k with declining growth in recent years.
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Hargrave House Limited Health Check
Pomanda's financial health check has awarded Hargrave House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £29.2k, make it smaller than the average company (£318k)
- Hargrave House Limited
£318k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.4%)
- Hargrave House Limited
3.4% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Hargrave House Limited
70.1% - Industry AVG
Profitability
an operating margin of 769.2% make it more profitable than the average company (6.8%)
- Hargrave House Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Hargrave House Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Hargrave House Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£96.5k)
- Hargrave House Limited
£96.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
- Hargrave House Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hargrave House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hargrave House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Hargrave House Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.6%, this is a higher level of debt than the average (53.7%)
125.6% - Hargrave House Limited
53.7% - Industry AVG
HARGRAVE HOUSE LIMITED financials
Hargrave House Limited's latest turnover from July 2023 is estimated at £29.2 thousand and the company has net assets of -£293.6 thousand. According to their latest financial statements, we estimate that Hargrave House Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,035,122 | 1,035,122 | 996,281 | 849,151 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,062,391 | 1,062,391 | 1,062,391 | 1,035,122 | 1,035,122 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,062,391 | 1,062,391 | 1,062,391 | 1,035,122 | 1,035,122 | 1,035,122 | 1,035,122 | 996,281 | 849,151 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,038 | 4,804 | 0 | 5,456 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,829 | 63,364 | 0 | 0 | 5,400 | 5,400 | 5,400 | 3,000 | 0 |
| Cash | 6,805 | 14,587 | 0 | 0 | 0 | 0 | 0 | 53 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,672 | 82,755 | 0 | 5,456 | 5,400 | 5,400 | 5,400 | 3,053 | 0 |
| total assets | 1,145,063 | 1,145,146 | 1,062,391 | 1,040,578 | 1,040,522 | 1,040,522 | 1,040,522 | 999,334 | 849,151 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730,277 |
| Group/Directors Accounts | 0 | 0 | 0 | 127,040 | 149,394 | 116,688 | 78,980 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 726,242 | 841,995 | 805,277 | 641,413 | 644,291 | 651,802 | 642,058 | 663,946 | 0 |
| total current liabilities | 726,242 | 841,995 | 805,277 | 768,453 | 793,685 | 768,490 | 721,038 | 663,946 | 730,277 |
| loans | 712,401 | 706,822 | 665,058 | 665,058 | 657,727 | 660,283 | 657,639 | 657,639 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 712,401 | 706,822 | 665,058 | 665,058 | 657,727 | 660,283 | 657,639 | 657,639 | 215,000 |
| total liabilities | 1,438,643 | 1,548,817 | 1,470,335 | 1,433,511 | 1,451,412 | 1,428,773 | 1,378,677 | 1,321,585 | 945,277 |
| net assets | -293,580 | -403,671 | -407,944 | -392,933 | -410,890 | -388,251 | -338,155 | -322,251 | -96,126 |
| total shareholders funds | -293,580 | -403,671 | -407,944 | -392,933 | -410,890 | -388,251 | -338,155 | -322,251 | -96,126 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,699 | 68,168 | -5,456 | 56 | 0 | 0 | 2,400 | 3,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -730,277 | 730,277 |
| Accruals and Deferred Income | -115,753 | 36,718 | 163,864 | -2,878 | -7,511 | 9,744 | -21,888 | 663,946 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 27,269 | 0 | 1,035,122 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -127,040 | -22,354 | 32,706 | 37,708 | 78,980 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,579 | 41,764 | 0 | 7,331 | -2,556 | 2,644 | 0 | 657,639 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215,000 | 215,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,782 | 14,587 | 0 | 0 | 0 | 0 | -53 | 53 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,782 | 14,587 | 0 | 0 | 0 | 0 | -53 | 53 | 0 |
hargrave house limited Credit Report and Business Information
Hargrave House Limited Competitor Analysis
Perform a competitor analysis for hargrave house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
hargrave house limited Ownership
HARGRAVE HOUSE LIMITED group structure
Hargrave House Limited has no subsidiary companies.
Ultimate parent company
HARGRAVE HOUSE LIMITED
09122154
hargrave house limited directors
Hargrave House Limited currently has 1 director, Mrs Leah Reiner serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Leah Reiner | England | 39 years | Nov 2019 | - | Director |
P&L
July 2023turnover
29.2k
-13%
operating profit
224.3k
0%
gross margin
70.2%
-7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-293.6k
-0.27%
total assets
1.1m
0%
cash
6.8k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
hargrave house limited company details
company number
09122154
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
137 wargrave avenue, london, N15 6TX
Bank
-
Legal Advisor
-
hargrave house 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 found 6 charges/mortgages relating to hargrave house limited. Currently there are 6 open charges and 0 have been satisfied in the past.
hargrave house 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 HARGRAVE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
hargrave house limited Companies House Filings - See Documents
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