harewood gate (maintenance) limited

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harewood gate (maintenance) limited Company Information

Share HAREWOOD GATE (MAINTENANCE) LIMITED

Company Number

09400687

Shareholders

john pennington

tracy bellow

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Group Structure

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Industry

Residents property management

 

Registered Address

2 mount parade, harrogate, north yorkshire, HG1 1BX

Website

-

harewood gate (maintenance) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAREWOOD GATE (MAINTENANCE) LIMITED at £0 based on a Turnover of £17k and 0x industry multiple (adjusted for size and gross margin).

harewood gate (maintenance) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAREWOOD GATE (MAINTENANCE) LIMITED at £0 based on an EBITDA of £-170 and a 0x industry multiple (adjusted for size and gross margin).

harewood gate (maintenance) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAREWOOD GATE (MAINTENANCE) LIMITED at £0 based on Net Assets of £3.4k and 0x industry multiple (adjusted for liquidity).

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Harewood Gate (maintenance) Limited Overview

Harewood Gate (maintenance) Limited is a live company located in north yorkshire, HG1 1BX with a Companies House number of 09400687. It operates in the residents property management sector, SIC Code 98000. Founded in January 2015, it's largest shareholder is john pennington with a 20% stake. Harewood Gate (maintenance) Limited is a established, micro sized company, Pomanda has estimated its turnover at £17k with declining growth in recent years.

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Harewood Gate (maintenance) Limited Health Check

Pomanda's financial health check has awarded Harewood Gate (Maintenance) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £17k, make it smaller than the average company (£129.5k)

£17k - Harewood Gate (maintenance) Limited

£129.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8%)

-9% - Harewood Gate (maintenance) Limited

8% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (91.1%)

31.8% - Harewood Gate (maintenance) Limited

91.1% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (4.6%)

-1% - Harewood Gate (maintenance) Limited

4.6% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (5)

6 - Harewood Gate (maintenance) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Harewood Gate (maintenance) Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8k, this is less efficient (£62.8k)

£2.8k - Harewood Gate (maintenance) Limited

£62.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (38 days)

99 days - Harewood Gate (maintenance) Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (32 days)

39 days - Harewood Gate (maintenance) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harewood Gate (maintenance) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harewood Gate (maintenance) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (44.7%)

27.1% - Harewood Gate (maintenance) Limited

44.7% - Industry AVG

HAREWOOD GATE (MAINTENANCE) LIMITED financials

EXPORTms excel logo

Harewood Gate (Maintenance) Limited's latest turnover from June 2024 is estimated at £17 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Harewood Gate (Maintenance) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover17,02017,39720,60022,26625,41116,3026,1611706,366
Other Income Or Grants
Cost Of Sales11,60612,06014,33417,40419,84512,6025,2861505,738
Gross Profit5,4135,3376,2674,8625,5663,70087520627
Admin Expenses5,5835,4757,1005,2553,8061,475-1,210-273876
Operating Profit-170-138-833-3931,7602,2252,085293-249
Interest Payable
Interest Receivable11
Pre-Tax Profit-170-138-833-3931,7602,2252,086294-249
Tax-334-423-396-56
Profit After Tax-170-138-833-3931,4261,8021,690238-249
Dividends Paid
Retained Profit-170-138-833-3931,4261,8021,690238-249
Employee Costs144,983170,379149,012152,970104,791107,21020,01318,62018,546
Number Of Employees666656111
EBITDA*-170-138-833-3931,7602,2252,085293-249

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,6254,7254,9996,5297,0894,9072,3301,331
Group Debtors
Misc Debtors
Cash571
misc current assets
total current assets4,6254,7254,9996,5297,0894,9072,3305711,331
total assets4,6254,7254,9996,5297,0894,9072,3305711,331
Bank overdraft
Bank loan
Trade Creditors 1,2521,1821,3182,0152,1821,426651991,040
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,2521,1821,3182,0152,1821,426651991,040
loans
hp & lease commitments
Accruals and Deferred Income483540
other liabilities
provisions
total long term liabilities483540
total liabilities1,2521,1821,3182,0152,1821,4266515821,580
net assets3,3733,5433,6814,5144,9073,4811,679-11-249
total shareholders funds3,3733,5433,6814,5144,9073,4811,679-11-249
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-170-138-833-3931,7602,2252,085293-249
Depreciation
Amortisation
Tax-334-423-396-56
Stock
Debtors-100-274-1,530-5602,1822,5772,330-1,3311,331
Creditors70-136-697-167756775552-9411,040
Accruals and Deferred Income-483-57540
Deferred Taxes & Provisions
Cash flow from operations-572570
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
share issue
interest11
cash flow from financing11
cash and cash equivalents
cash-571571
overdraft
change in cash-571571

harewood gate (maintenance) 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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Harewood Gate (maintenance) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harewood gate (maintenance) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.

harewood gate (maintenance) limited Ownership

HAREWOOD GATE (MAINTENANCE) LIMITED group structure

Harewood Gate (Maintenance) Limited has no subsidiary companies.

Ultimate parent company

HAREWOOD GATE (MAINTENANCE) LIMITED

09400687

HAREWOOD GATE (MAINTENANCE) LIMITED Shareholders

john pennington 20%
tracy bellow 20%
ian mcafee & yvonne mason 20%
john stubbs 20%
barry clayton 20%

harewood gate (maintenance) limited directors

Harewood Gate (Maintenance) Limited currently has 4 directors. The longest serving directors include Mr Barry Clayton (Jan 2015) and Mr John Pennington (Feb 2018).

officercountryagestartendrole
Mr Barry ClaytonUnited Kingdom80 years Jan 2015- Director
Mr John PenningtonUnited Kingdom46 years Feb 2018- Director
Miss Tracey BellowEngland58 years Mar 2019- Director
Mr Richard SleeEngland63 years Apr 2021- Director

P&L

June 2024

turnover

17k

-2%

operating profit

-170

0%

gross margin

31.9%

+3.67%

turnover

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

Balance Sheet

June 2024

net assets

3.4k

-0.05%

total assets

4.6k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

harewood gate (maintenance) limited company details

company number

09400687

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

2 mount parade, harrogate, north yorkshire, HG1 1BX

Bank

-

Legal Advisor

-

harewood gate (maintenance) 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 harewood gate (maintenance) limited.

harewood gate (maintenance) 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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harewood gate (maintenance) limited Companies House Filings - See Documents

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