harcourt pub limited

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harcourt pub limited Company Information

Share HARCOURT PUB LIMITED

Company Number

09320540

Shareholders

stephen charles jefferies

david francis fishwick

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Group Structure

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Industry

Public houses and bars

 

Registered Address

office 43, the cobalt building, 1600 eureka park, ashford, kent, TN25 4BF

harcourt pub limited Estimated Valuation

£496.5k

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

£0

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

£4m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £816.2k, make it larger than the average company (£535.8k)

£816.2k - Harcourt Pub Limited

£535.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.9%)

5% - Harcourt Pub Limited

1.9% - Industry AVG

production

Production

with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)

59.3% - Harcourt Pub Limited

59.3% - Industry AVG

profitability

Profitability

an operating margin of -63.5% make it less profitable than the average company (7.4%)

-63.5% - Harcourt Pub Limited

7.4% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (13)

19 - Harcourt Pub Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)

£14.9k - Harcourt Pub Limited

£14.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43k, this is equally as efficient (£47.7k)

£43k - Harcourt Pub Limited

£47.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (9 days)

0 days - Harcourt Pub Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 918 days, this is slower than average (54 days)

918 days - Harcourt Pub Limited

54 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is in line with average (17 days)

18 days - Harcourt Pub Limited

17 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Nov 2017Nov 2016Nov 2015
Turnover816,216551,588392,584707,321951,953889,632793,927119,006
Other Income Or Grants
Cost Of Sales332,543218,055163,844290,592398,644383,811340,55952,500
Gross Profit483,674333,532228,740416,729553,309505,821453,36866,506
Admin Expenses1,002,009822,206432,012816,2891,969,836732,1571,004,993472,872
Operating Profit-518,335-488,674-203,272-399,560-1,416,527-226,336-551,625-406,366
Interest Payable13,95915,44731,47215,585
Interest Receivable4601,467186318281278357
Pre-Tax Profit-517,875-487,207-203,086-413,516-1,431,955-257,527-566,932-406,009
Tax
Profit After Tax-517,875-487,207-203,086-413,516-1,431,955-257,527-566,932-406,009
Dividends Paid
Retained Profit-517,875-487,207-203,086-413,516-1,431,955-257,527-566,932-406,009
Employee Costs283,707228,137121,740100,703311,849292,314251,49341,469
Number Of Employees1916972020183
EBITDA*-342,533-318,949-34,385-231,416-1,196,941-63,571-389,249-406,366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Nov 2017Nov 2016Nov 2015
Tangible Assets3,149,9013,274,8513,424,9493,593,8343,722,2453,920,3514,079,2103,640,080
Intangible Assets
Investments & Other
Debtors (Due After 1 year)25,24766,469
Total Fixed Assets3,149,9013,274,8513,424,9493,619,0813,788,7143,920,3514,079,2103,640,080
Stock & work in progress17,1424,7649,31212,09817,53323,258
Trade Debtors25219,490
Group Debtors
Misc Debtors2,4545,0158,2004,833
Cash2,10119,540371,6639494,85232,70379,781142,643
misc current assets
total current assets19,49543,794380,97515,50127,40064,16184,614142,643
total assets3,169,3963,318,6453,805,9243,634,5823,816,1143,984,5124,163,8243,782,723
Bank overdraft29,07329,07328,892
Bank loan
Trade Creditors 837,255412,981260,060657,814319,229271,418195,68835,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities105,91551,16550,91119,353
total current liabilities837,255412,981365,975657,814399,467351,402243,93335,732
loans428,602440,578469,832
hp & lease commitments
Accruals and Deferred Income
other liabilities264,780320,428377,506402,2393,0003,0003,000
provisions
total long term liabilities264,780320,428377,506402,239428,602443,578472,8323,000
total liabilities1,102,035733,409743,4811,060,053828,069794,980716,76538,732
net assets2,067,3612,585,2363,062,4432,574,5292,988,0453,189,5323,447,0593,743,991
total shareholders funds2,067,3612,585,2363,062,4432,574,5292,988,0453,189,5323,447,0593,743,991
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-518,335-488,674-203,272-399,560-1,416,527-226,336-551,625-406,366
Depreciation175,802169,725168,887168,144219,586162,765162,376
Amortisation
Tax
Stock12,378-4,548-2,786-5,43517,53323,258
Debtors-19,23819,490-27,701-43,78371,4843,3674,833
Creditors424,274152,921-397,754338,585319,22975,730159,95635,732
Accruals and Deferred Income-105,915105,915-51,16551,16531,55819,353
Deferred Taxes & Provisions
Cash flow from operations88,601-286,885-295,737105,222-915,56417,092-214,773-370,634
Investing Activities
capital expenditure-50,852-19,627-2-39,733-3,941,831-3,906-601,506-3,640,080
Change in Investments
cash flow from investments-50,852-19,627-2-39,733-3,941,831-3,906-601,506-3,640,080
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-428,602428,602-29,254469,832
Hire Purchase and Lease Commitments
other long term liabilities-55,648-57,078-24,733402,2393,000
share issue10,000691,0004,420,000270,0004,150,000
interest4601,467186-13,956-15,429-31,191-15,307357
cash flow from financing-55,188-45,611666,453-40,3194,833,173-60,445724,5254,153,357
cash and cash equivalents
cash-17,439-352,123370,714-3,9034,852-47,078-62,862142,643
overdraft-29,07329,07318128,892
change in cash-17,439-352,123370,71425,170-24,221-47,259-91,754142,643

harcourt pub 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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Harcourt Pub Limited Competitor Analysis

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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 Shareholders

stephen charles jefferies 5.08%
david francis fishwick 4.1%
michelle neal 3.51%
nicholas rustad 2.93%
steven partridge 2.64%
quentin charles triscott humberstone 2.54%
charles bristow 2.44%
philip duncan wright 2.34%
paolo minerva 2.34%
john soden 2.34%

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).

officercountryagestartendrole
Mr Quentin HumberstoneUnited Kingdom72 years Sep 2020- Director
Mr Quentin HumberstoneUnited Kingdom72 years Sep 2020- Director
Mr Anthony KennyUnited Kingdom64 years Sep 2020- Director
Mr Frank DowlingUnited Kingdom56 years Nov 2020- Director
Mr Steven PartridgeUnited Kingdom70 years Sep 2021- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

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harcourt pub limited Companies House Filings - See Documents

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