Pomanda estimates the enterprise value of HARPWOOD HOUSE LIMITED at £1.8m based on a Turnover of £2.6m and 0.69x industry multiple (adjusted for size and gross margin).
harpwood house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARPWOOD HOUSE LIMITED at £0 based on an EBITDA of £-304.8k and a 5.35x industry multiple (adjusted for size and gross margin).
harpwood house limitedEstimated Valuation
£21.5m
Pomanda estimates the enterprise value of HARPWOOD HOUSE LIMITED at £21.5m based on Net Assets of £8.5m and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harpwood House LimitedOverview
Harpwood House Limited is a live company located in kent, TN15 7RY with a Companies House number of 09423140. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2015, it's largest shareholder is
graham care (yb) limited
with a 100% stake. Harpwood House Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Harpwood House Limited a 2 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 Rating2out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.6m)
£2.6m - Harpwood House Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)
19% - Harpwood House Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Harpwood House Limited
36.1% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (14%)
-14.9% - Harpwood House Limited
14% - Industry AVG
Employees
with 68 employees, this is below the industry average (109)
68 - Harpwood House Limited
109 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Harpwood House Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is equally as efficient (£42.4k)
£38.2k - Harpwood House Limited
£42.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (19 days)
23 days - Harpwood House Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (18 days)
16 days - Harpwood House Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is in line with average (0 days)
0 days - Harpwood House Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Harpwood House Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (57.1%)
71.4% - Harpwood House Limited
57.1% - Industry AVG
HARPWOOD HOUSE LIMITED financials
EXPORT
Harpwood House Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £8.5 million. According to their latest financial statements, Harpwood House Limited has 68 employees and maintains cash reserves of £193 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
2,598,837
1,390,841
2,234,707
1,561,363
2,209,586
1,253,871
1,054,550
395,589
5,238
Other Income Or Grants
Cost Of Sales
1,661,014
900,152
1,459,187
1,017,504
1,437,143
810,966
666,617
254,298
3,337
Gross Profit
937,824
490,690
775,520
543,859
772,442
442,906
387,933
141,291
1,901
Admin Expenses
1,325,858
214,431
565,456
380,151
619,315
305,167
190,302
17,271
3,019
Operating Profit
-388,034
276,259
210,064
163,708
153,127
137,739
197,631
124,020
-1,118
Interest Payable
219,636
362,078
226,842
210,828
222,142
211,384
197,876
104,267
9,776
Interest Receivable
8,098
5,938
467
167
801
136
246
114
Pre-Tax Profit
-599,573
-79,881
-16,311
-46,953
-68,214
-73,509
19,868
-10,894
Tax
-3,973
Profit After Tax
-599,573
-79,881
-16,311
-46,953
-68,214
-73,509
15,894
-10,894
Dividends Paid
Retained Profit
-599,573
-79,881
-16,311
-46,953
-68,214
-73,509
15,894
-10,894
Employee Costs
1,624,090
1,031,287
952,349
898,554
1,277,260
714,663
601,916
226,484
15,374
Number Of Employees
68
47
46
45
67
40
35
14
1
EBITDA*
-304,817
328,224
245,225
193,506
290,538
187,096
239,075
152,335
-1,118
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
28,126,097
9,409,755
4,511,644
4,474,747
4,337,109
4,307,554
2,959,433
2,908,076
292,844
Intangible Assets
98,000
112,000
126,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,126,097
9,409,755
4,511,644
4,474,747
4,337,109
4,405,554
3,071,433
3,034,076
292,844
Stock & work in progress
3,887
2,096
2,293
4,268
5,631
2,686
3,468
6,679
Trade Debtors
169,788
68,838
204,379
107,433
147,593
92,943
71,982
8,349
Group Debtors
1,266,843
565,540
176,307
211,327
18,929
24,757
30,000
Misc Debtors
31,623
31,923
20,583
11,101
12,161
3,951
4,352
1,686
360
Cash
192,967
115,519
223,793
149,740
184,083
29,499
6,847
91,380
185
misc current assets
total current assets
1,665,108
783,916
627,355
483,869
368,397
153,836
116,649
108,094
545
total assets
29,791,205
10,193,671
5,138,999
4,958,616
4,705,506
4,559,390
3,188,082
3,142,170
293,389
Bank overdraft
Bank loan
Trade Creditors
77,022
44,526
33,247
30,434
37,206
19,351
39,036
35,038
365
Group/Directors Accounts
4,057,607
614
25
other short term finances
hp & lease commitments
other current liabilities
12,832,604
147,240
112,026
111,264
104,549
98,272
85,927
61,004
2,118
total current liabilities
16,967,233
192,380
145,298
141,698
141,755
117,623
124,963
96,042
2,483
loans
3,904,645
3,718,041
3,540,892
3,371,513
3,210,482
3,052,749
3,035,758
300,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,306,390
1,571,988
328,365
241,901
211,834
180,140
total long term liabilities
4,306,390
5,476,633
4,046,406
3,782,793
3,583,347
3,390,622
3,052,749
3,035,758
300,800
total liabilities
21,273,623
5,669,013
4,191,704
3,924,491
3,725,102
3,508,245
3,177,712
3,131,800
303,283
net assets
8,517,582
4,524,658
947,295
1,034,125
980,404
1,051,145
10,370
10,370
-9,894
total shareholders funds
8,517,582
4,524,658
947,295
1,034,125
980,404
1,051,145
10,370
10,370
-9,894
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-388,034
276,259
210,064
163,708
153,127
137,739
197,631
124,020
-1,118
Depreciation
83,217
51,965
35,161
29,798
39,411
35,357
27,444
14,315
Amortisation
98,000
14,000
14,000
14,000
Tax
-3,973
Stock
1,791
-197
-1,975
-1,363
2,945
-782
-3,211
6,679
Debtors
801,953
265,032
71,408
151,178
57,032
15,317
96,299
9,675
360
Creditors
32,496
11,279
2,813
-6,772
17,855
-19,685
3,998
34,673
365
Accruals and Deferred Income
12,685,364
35,214
762
6,715
6,277
12,345
24,923
58,886
2,118
Deferred Taxes & Provisions
2,734,402
1,243,623
86,464
30,067
31,694
180,140
Cash flow from operations
14,343,701
1,353,505
265,831
73,701
286,387
345,361
174,908
225,567
1,005
Investing Activities
capital expenditure
-18,799,559
-4,950,076
-72,058
-167,436
-68,966
-1,383,478
-78,801
-2,769,547
-292,844
Change in Investments
cash flow from investments
-18,799,559
-4,950,076
-72,058
-167,436
-68,966
-1,383,478
-78,801
-2,769,547
-292,844
Financing Activities
Bank loans
Group/Directors Accounts
4,056,993
589
25
Other Short Term Loans
Long term loans
-3,904,645
186,604
177,149
169,379
161,031
157,733
16,991
2,734,958
300,800
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,592,497
3,657,244
-70,519
100,674
-2,527
1,114,284
4,370
1,000
interest
-211,538
-356,140
-226,375
-210,661
-221,341
-211,248
-197,630
-104,153
-9,776
cash flow from financing
4,533,307
3,488,297
-119,720
59,392
-62,837
1,060,769
-180,639
2,635,175
292,024
cash and cash equivalents
cash
77,448
-108,274
74,053
-34,343
154,584
22,652
-84,533
91,195
185
overdraft
change in cash
77,448
-108,274
74,053
-34,343
154,584
22,652
-84,533
91,195
185
harpwood house 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 harpwood house limited. Get real-time insights into harpwood house limited's credit score, group structure and payment trends.
Perform a competitor analysis for harpwood house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.
harpwood house limited Ownership
HARPWOOD HOUSE LIMITED group structure
Harpwood House Limited has no subsidiary companies.
seven mile lane wrotham heath, sevenoaks, kent, TN15 7RY
Bank
-
Legal Advisor
-
harpwood house 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 3 charges/mortgages relating to harpwood house limited. Currently there are 3 open charges and 0 have been satisfied in the past.
harpwood house 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 HARPWOOD HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
harpwood house limitedCompanies House Filings - See Documents
