harewood gate (maintenance) limited
harewood gate (maintenance) limited Company Information
Company Number
09400687
Next Accounts
Mar 2026
Shareholders
john pennington
tracy bellow
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
2 mount parade, harrogate, north yorkshire, HG1 1BX
Website
-harewood gate (maintenance) limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £17k, make it smaller than the average company (£129.5k)
- Harewood Gate (maintenance) Limited
£129.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8%)
- Harewood Gate (maintenance) Limited
8% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (91.1%)
- Harewood Gate (maintenance) Limited
91.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.6%)
- Harewood Gate (maintenance) Limited
4.6% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Harewood Gate (maintenance) Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Harewood Gate (maintenance) Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£62.8k)
- Harewood Gate (maintenance) Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (38 days)
- Harewood Gate (maintenance) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (32 days)
- Harewood Gate (maintenance) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harewood Gate (maintenance) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harewood Gate (maintenance) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 5 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 4,625 | 4,725 | 4,999 | 6,529 | 7,089 | 4,907 | 2,330 | 1,331 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 571 | ||||||||
| misc current assets | |||||||||
| total current assets | 4,625 | 4,725 | 4,999 | 6,529 | 7,089 | 4,907 | 2,330 | 571 | 1,331 |
| total assets | 4,625 | 4,725 | 4,999 | 6,529 | 7,089 | 4,907 | 2,330 | 571 | 1,331 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,252 | 1,182 | 1,318 | 2,015 | 2,182 | 1,426 | 651 | 99 | 1,040 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,252 | 1,182 | 1,318 | 2,015 | 2,182 | 1,426 | 651 | 99 | 1,040 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 483 | 540 | |||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 483 | 540 | |||||||
| total liabilities | 1,252 | 1,182 | 1,318 | 2,015 | 2,182 | 1,426 | 651 | 582 | 1,580 |
| net assets | 3,373 | 3,543 | 3,681 | 4,514 | 4,907 | 3,481 | 1,679 | -11 | -249 |
| total shareholders funds | 3,373 | 3,543 | 3,681 | 4,514 | 4,907 | 3,481 | 1,679 | -11 | -249 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -100 | -274 | -1,530 | -560 | 2,182 | 2,577 | 2,330 | -1,331 | 1,331 |
| Creditors | 70 | -136 | -697 | -167 | 756 | 775 | 552 | -941 | 1,040 |
| Accruals and Deferred Income | -483 | -57 | 540 | ||||||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -571 | 571 | |||||||
| overdraft | |||||||||
| change in cash | -571 | 571 |
harewood gate (maintenance) limited Credit Report and Business Information
Harewood Gate (maintenance) Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Clayton | United Kingdom | 80 years | Jan 2015 | - | Director |
| Mr John Pennington | United Kingdom | 46 years | Feb 2018 | - | Director |
| Miss Tracey Bellow | England | 58 years | Mar 2019 | - | Director |
| Mr Richard Slee | England | 63 years | Apr 2021 | - | Director |
P&L
June 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for HAREWOOD GATE (MAINTENANCE) LIMITED. This can take several minutes, an email will notify you when this has completed.
harewood gate (maintenance) limited Companies House Filings - See Documents
| date | description | view/download |
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