william hare rotherham limited

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william hare rotherham limited Company Information

Share WILLIAM HARE ROTHERHAM LIMITED

Company Number

09331043

Shareholders

william hare group ltd

Group Structure

View All

Industry

Manufacture of metal structures and parts of structures

 

Registered Address

brandlesholme house, brandlesholme road, bury, lancashire, BL8 1JJ

william hare rotherham limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of WILLIAM HARE ROTHERHAM LIMITED at £1.7m based on a Turnover of £4.8m and 0.36x industry multiple (adjusted for size and gross margin).

william hare rotherham limited Estimated Valuation

£408.9k

Pomanda estimates the enterprise value of WILLIAM HARE ROTHERHAM LIMITED at £408.9k based on an EBITDA of £148.2k and a 2.76x industry multiple (adjusted for size and gross margin).

william hare rotherham limited Estimated Valuation

£16.8k

Pomanda estimates the enterprise value of WILLIAM HARE ROTHERHAM LIMITED at £16.8k based on Net Assets of £8.3k and 2.02x industry multiple (adjusted for liquidity).

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William Hare Rotherham Limited Overview

William Hare Rotherham Limited is a live company located in bury, BL8 1JJ with a Companies House number of 09331043. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 2014, it's largest shareholder is william hare group ltd with a 100% stake. William Hare Rotherham Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with unknown growth in recent years.

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William Hare Rotherham Limited Health Check

Pomanda's financial health check has awarded William Hare Rotherham Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.8m, make it smaller than the average company (£14.1m)

£4.8m - William Hare Rotherham Limited

£14.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - William Hare Rotherham Limited

- - Industry AVG

production

Production

with a gross margin of 8.1%, this company has a higher cost of product (25.4%)

8.1% - William Hare Rotherham Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (6.7%)

1.9% - William Hare Rotherham Limited

6.7% - Industry AVG

employees

Employees

with 59 employees, this is below the industry average (79)

59 - William Hare Rotherham Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - William Hare Rotherham Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82k, this is less efficient (£180.4k)

£82k - William Hare Rotherham Limited

£180.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - William Hare Rotherham Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - William Hare Rotherham Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (39 days)

6 days - William Hare Rotherham Limited

39 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - William Hare Rotherham Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (54.2%)

98.6% - William Hare Rotherham Limited

54.2% - Industry AVG

WILLIAM HARE ROTHERHAM LIMITED financials

EXPORTms excel logo

William Hare Rotherham Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of £8.3 thousand. According to their latest financial statements, William Hare Rotherham Limited has 59 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover4,838,9372,729,833239,361291,793
Other Income Or Grants
Cost Of Sales4,444,9702,601,947298,765216,799
Gross Profit393,967127,886-59,40474,994
Admin Expenses302,066109,79215,85374,994
Operating Profit91,90118,094-75,257
Interest Payable
Interest Receivable
Pre-Tax Profit79,5532,260-87,671
Tax-10,62712,39612,414
Profit After Tax68,92614,656-75,257
Dividends Paid
Retained Profit68,92614,656-75,257
Employee Costs2,539,1771,611,3291,048,32974,20975,737
Number Of Employees59402822
EBITDA*148,21647,491-72,567

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets481,016298,838113,232
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets481,016298,838113,232
Stock & work in progress83,126
Trade Debtors
Group Debtors
Misc Debtors49,52464,09035,159
Cash111
misc current assets
total current assets132,65064,09035,16011
total assets613,666362,928148,39211
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts449,879314,420159,985
other short term finances
hp & lease commitments
other current liabilities155,461109,10863,663
total current liabilities605,340423,528223,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities605,340423,528223,648
net assets8,326-60,600-75,25611
total shareholders funds8,326-60,600-75,25611
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit91,90118,094-75,257
Depreciation56,31529,3972,690
Amortisation
Tax-10,62712,39612,414
Stock83,126
Debtors-14,56628,93135,159
Creditors
Accruals and Deferred Income46,35345,44563,663
Deferred Taxes & Provisions
Cash flow from operations115,38276,401-31,649
Investing Activities
capital expenditure-238,493-215,003-115,922
Change in Investments
cash flow from investments-238,493-215,003-115,922
Financing Activities
Bank loans
Group/Directors Accounts135,459154,435159,985
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing135,459154,435159,9851
cash and cash equivalents
cash-11
overdraft
change in cash-11

william hare rotherham limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for william hare rotherham limited. Get real-time insights into william hare rotherham limited's credit score, group structure and payment trends.

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William Hare Rotherham Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for william hare rotherham limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BL8 area or any other competitors across 12 key performance metrics.

william hare rotherham limited Ownership

WILLIAM HARE ROTHERHAM LIMITED group structure

William Hare Rotherham Limited has no subsidiary companies.

Ultimate parent company

1 parent

WILLIAM HARE ROTHERHAM LIMITED

09331043

WILLIAM HARE ROTHERHAM LIMITED Shareholders

william hare group ltd 100%

william hare rotherham limited directors

William Hare Rotherham Limited currently has 3 directors. The longest serving directors include Ms Susan Hodgkiss (Nov 2014) and Mr Philip Norris (Oct 2020).

officercountryagestartendrole
Ms Susan Hodgkiss74 years Nov 2014- Director
Mr Philip NorrisUnited Kingdom47 years Oct 2020- Director
Ms Gaynor Phillips46 years Oct 2021- Director

P&L

December 2023

turnover

4.8m

+77%

operating profit

91.9k

0%

gross margin

8.2%

+73.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

8.3k

-1.14%

total assets

613.7k

+0.69%

cash

0

0%

net assets

Total assets minus all liabilities

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william hare rotherham limited company details

company number

09331043

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

hare structural solutions limited (October 2021)

wigan steel fabrication limited (September 2016)

accountant

-

auditor

HORSFIELD & SMITH

address

brandlesholme house, brandlesholme road, bury, lancashire, BL8 1JJ

Bank

-

Legal Advisor

-

william hare rotherham 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 william hare rotherham limited.

william hare rotherham 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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william hare rotherham limited Companies House Filings - See Documents

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