harcourt pub limited
harcourt pub limited Company Information
Company Number
09320540
Next Accounts
76 days late
Shareholders
stephen charles jefferies
david francis fishwick
View AllGroup Structure
View All
Industry
Public houses and bars
Registered Address
office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF
Website
www.theharcourt.comharcourt pub limited Estimated Valuation
Pomanda estimates the enterprise value of HARCOURT PUB LIMITED at £496.5k based on a Turnover of £816.2k and 0.61x industry multiple (adjusted for size and gross margin).
harcourt pub limited Estimated Valuation
Pomanda estimates the enterprise value of HARCOURT PUB LIMITED at £0 based on an EBITDA of £-342.5k and a 4.27x industry multiple (adjusted for size and gross margin).
harcourt pub limited Estimated Valuation
Pomanda estimates the enterprise value of HARCOURT PUB LIMITED at £4m based on Net Assets of £2.1m and 1.93x industry multiple (adjusted for liquidity).
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Harcourt Pub Limited Overview
Harcourt Pub Limited is a live company located in ashford, TN25 4BF with a Companies House number of 09320540. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2014, it's largest shareholder is stephen charles jefferies with a 5.1% stake. Harcourt Pub Limited is a established, small sized company, Pomanda has estimated its turnover at £816.2k with healthy growth in recent years.
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Harcourt Pub Limited Health Check
Pomanda's financial health check has awarded Harcourt Pub Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £816.2k, make it larger than the average company (£535.8k)
- Harcourt Pub Limited
£535.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.9%)
- Harcourt Pub Limited
1.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
- Harcourt Pub Limited
59.3% - Industry AVG
Profitability
an operating margin of -63.5% make it less profitable than the average company (7.4%)
- Harcourt Pub Limited
7.4% - Industry AVG
Employees
with 19 employees, this is above the industry average (13)
19 - Harcourt Pub Limited
13 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Harcourt Pub Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is equally as efficient (£47.7k)
- Harcourt Pub Limited
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Harcourt Pub Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 918 days, this is slower than average (54 days)
- Harcourt Pub Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (17 days)
- Harcourt Pub Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Harcourt Pub Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (73.7%)
34.8% - Harcourt Pub Limited
73.7% - Industry AVG
HARCOURT PUB LIMITED financials
Harcourt Pub Limited's latest turnover from March 2023 is estimated at £816.2 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Harcourt Pub Limited has 19 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 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 | 19 | 16 | 9 | 7 | 20 | 20 | 18 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,149,901 | 3,274,851 | 3,424,949 | 3,593,834 | 3,722,245 | 3,920,351 | 4,079,210 | 3,640,080 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 25,247 | 66,469 | ||||||
| Total Fixed Assets | 3,149,901 | 3,274,851 | 3,424,949 | 3,619,081 | 3,788,714 | 3,920,351 | 4,079,210 | 3,640,080 |
| Stock & work in progress | 17,142 | 4,764 | 9,312 | 12,098 | 17,533 | 23,258 | ||
| Trade Debtors | 252 | 19,490 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 2,454 | 5,015 | 8,200 | 4,833 | ||||
| Cash | 2,101 | 19,540 | 371,663 | 949 | 4,852 | 32,703 | 79,781 | 142,643 |
| misc current assets | ||||||||
| total current assets | 19,495 | 43,794 | 380,975 | 15,501 | 27,400 | 64,161 | 84,614 | 142,643 |
| total assets | 3,169,396 | 3,318,645 | 3,805,924 | 3,634,582 | 3,816,114 | 3,984,512 | 4,163,824 | 3,782,723 |
| Bank overdraft | 29,073 | 29,073 | 28,892 | |||||
| Bank loan | ||||||||
| Trade Creditors | 837,255 | 412,981 | 260,060 | 657,814 | 319,229 | 271,418 | 195,688 | 35,732 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 105,915 | 51,165 | 50,911 | 19,353 | ||||
| total current liabilities | 837,255 | 412,981 | 365,975 | 657,814 | 399,467 | 351,402 | 243,933 | 35,732 |
| loans | 428,602 | 440,578 | 469,832 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 264,780 | 320,428 | 377,506 | 402,239 | 3,000 | 3,000 | 3,000 | |
| provisions | ||||||||
| total long term liabilities | 264,780 | 320,428 | 377,506 | 402,239 | 428,602 | 443,578 | 472,832 | 3,000 |
| total liabilities | 1,102,035 | 733,409 | 743,481 | 1,060,053 | 828,069 | 794,980 | 716,765 | 38,732 |
| net assets | 2,067,361 | 2,585,236 | 3,062,443 | 2,574,529 | 2,988,045 | 3,189,532 | 3,447,059 | 3,743,991 |
| total shareholders funds | 2,067,361 | 2,585,236 | 3,062,443 | 2,574,529 | 2,988,045 | 3,189,532 | 3,447,059 | 3,743,991 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 175,802 | 169,725 | 168,887 | 168,144 | 219,586 | 162,765 | 162,376 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 12,378 | -4,548 | -2,786 | -5,435 | 17,533 | 23,258 | ||
| Debtors | -19,238 | 19,490 | -27,701 | -43,783 | 71,484 | 3,367 | 4,833 | |
| Creditors | 424,274 | 152,921 | -397,754 | 338,585 | 319,229 | 75,730 | 159,956 | 35,732 |
| Accruals and Deferred Income | -105,915 | 105,915 | -51,165 | 51,165 | 31,558 | 19,353 | ||
| 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 | -428,602 | 428,602 | -29,254 | 469,832 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -55,648 | -57,078 | -24,733 | 402,239 | 3,000 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -17,439 | -352,123 | 370,714 | -3,903 | 4,852 | -47,078 | -62,862 | 142,643 |
| overdraft | -29,073 | 29,073 | 181 | 28,892 | ||||
| change in cash | -17,439 | -352,123 | 370,714 | 25,170 | -24,221 | -47,259 | -91,754 | 142,643 |
harcourt pub limited Credit Report and Business Information
Harcourt Pub Limited Competitor Analysis
Perform a competitor analysis for harcourt pub limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TN25 area or any other competitors across 12 key performance metrics.
harcourt pub limited Ownership
HARCOURT PUB LIMITED group structure
Harcourt Pub Limited has no subsidiary companies.
Ultimate parent company
HARCOURT PUB LIMITED
09320540
harcourt pub limited directors
Harcourt Pub Limited currently has 5 directors. The longest serving directors include Mr Quentin Humberstone (Sep 2020) and Mr Quentin Humberstone (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Quentin Humberstone | United Kingdom | 72 years | Sep 2020 | - | Director |
| Mr Quentin Humberstone | United Kingdom | 72 years | Sep 2020 | - | Director |
| Mr Anthony Kenny | United Kingdom | 64 years | Sep 2020 | - | Director |
| Mr Frank Dowling | United Kingdom | 56 years | Nov 2020 | - | Director |
| Mr Steven Partridge | United Kingdom | 70 years | Sep 2021 | - | Director |
P&L
March 2023turnover
816.2k
+48%
operating profit
-518.3k
0%
gross margin
59.3%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
-0.2%
total assets
3.2m
-0.04%
cash
2.1k
-0.89%
net assets
Total assets minus all liabilities
harcourt pub limited company details
company number
09320540
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ACCOUNTS UNLOCKED
auditor
-
address
office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF
Bank
-
Legal Advisor
-
harcourt pub 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 harcourt pub limited. Currently there are 2 open charges and 4 have been satisfied in the past.
harcourt pub 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 HARCOURT PUB LIMITED. This can take several minutes, an email will notify you when this has completed.
harcourt pub limited Companies House Filings - See Documents
| date | description | view/download |
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