james hargreaves holdings limited
james hargreaves holdings limited Company Information
Company Number
09478826
Next Accounts
Sep 2025
Shareholders
gordon john rothwell
carl bridge
View AllGroup Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
c/o james hargreaves pm, todmorden road, burnley, lancashire, BB11 3JT
Website
-james hargreaves holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES HARGREAVES HOLDINGS LIMITED at £130.2m based on a Turnover of £132.4m and 0.98x industry multiple (adjusted for size and gross margin).
james hargreaves holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES HARGREAVES HOLDINGS LIMITED at £109.5m based on an EBITDA of £13m and a 8.4x industry multiple (adjusted for size and gross margin).
james hargreaves holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES HARGREAVES HOLDINGS LIMITED at £80.4m based on Net Assets of £39.4m and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
James Hargreaves Holdings Limited Overview
James Hargreaves Holdings Limited is a live company located in burnley, BB11 3JT with a Companies House number of 09478826. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in March 2015, it's largest shareholder is gordon john rothwell with a 89.2% stake. James Hargreaves Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £132.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
James Hargreaves Holdings Limited Health Check
Pomanda's financial health check has awarded James Hargreaves Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
5 Regular
0 Weak
Size
annual sales of £132.4m, make it larger than the average company (£19.5m)
£132.4m - James Hargreaves Holdings Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.5%)
14% - James Hargreaves Holdings Limited
7.5% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (27.6%)
28.1% - James Hargreaves Holdings Limited
27.6% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.5%)
9% - James Hargreaves Holdings Limited
5.5% - Industry AVG
Employees
with 373 employees, this is above the industry average (63)
373 - James Hargreaves Holdings Limited
63 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£43.5k)
£44.9k - James Hargreaves Holdings Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £354.9k, this is equally as efficient (£338.9k)
£354.9k - James Hargreaves Holdings Limited
£338.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (53 days)
47 days - James Hargreaves Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (41 days)
41 days - James Hargreaves Holdings Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is less than average (91 days)
73 days - James Hargreaves Holdings Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - James Hargreaves Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (48.9%)
32% - James Hargreaves Holdings Limited
48.9% - Industry AVG
JAMES HARGREAVES HOLDINGS LIMITED financials
James Hargreaves Holdings Limited's latest turnover from December 2023 is £132.4 million and the company has net assets of £39.4 million. According to their latest financial statements, James Hargreaves Holdings Limited has 373 employees and maintains cash reserves of £6.9 million 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 | 132,377,519 | 122,380,113 | 112,319,287 | 89,425,788 | 90,067,587 | 88,611,068 | 77,259,364 | 65,756,300 | 40,915,394 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 95,139,670 | 85,332,160 | 80,023,731 | 66,625,066 | 65,343,707 | 64,901,839 | 56,356,034 | 47,568,069 | 28,819,875 |
| Gross Profit | 37,237,849 | 37,047,953 | 32,295,556 | 22,800,722 | 24,723,880 | 23,709,229 | 20,903,330 | 18,188,231 | 12,095,519 |
| Admin Expenses | 25,354,912 | 24,258,592 | 22,195,383 | 16,865,185 | 18,419,335 | 17,162,581 | 14,971,558 | 12,925,940 | 8,570,545 |
| Operating Profit | 11,882,937 | 12,789,361 | 10,100,173 | 5,935,537 | 6,304,545 | 6,546,648 | 5,931,772 | 5,262,291 | 3,524,974 |
| Interest Payable | 34,804 | 42,057 | 55,047 | 32,255 | 50,264 | 67,813 | 85,394 | 107,283 | 86,896 |
| Interest Receivable | 234,854 | 71,350 | 8,996 | 14,978 | 13,801 | 2,194 | 1,195 | 1,307 | 2,049 |
| Pre-Tax Profit | 12,082,987 | 12,818,654 | 10,054,122 | 5,918,260 | 6,268,082 | 6,481,029 | 5,847,573 | 5,156,315 | 3,440,127 |
| Tax | -2,850,000 | -2,350,000 | -1,951,021 | -1,175,000 | -997,604 | -1,150,000 | -1,049,276 | -933,456 | -540,198 |
| Profit After Tax | 9,232,987 | 10,468,654 | 8,103,101 | 4,743,260 | 5,270,478 | 5,331,029 | 4,798,297 | 4,222,859 | 2,899,929 |
| Dividends Paid | 3,000,446 | 1,001,782 | 419,970 | 399,890 | 421,118 | 381,244 | 315,551 | 250,000 | |
| Retained Profit | 6,232,541 | 9,466,872 | 7,683,131 | 4,343,370 | 4,849,360 | 4,949,785 | 4,482,746 | 3,972,859 | 2,899,929 |
| Employee Costs | 16,745,018 | 15,994,736 | 15,526,549 | 12,937,309 | 12,221,525 | 11,511,062 | 10,399,646 | 9,001,819 | 6,026,757 |
| Number Of Employees | 373 | 359 | 344 | 342 | 334 | 315 | 292 | 263 | 239 |
| EBITDA* | 13,027,230 | 14,057,108 | 11,210,027 | 7,063,306 | 7,838,285 | 7,921,581 | 7,157,528 | 6,375,745 | 4,352,859 |
* 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 | 8,148,948 | 7,659,711 | 6,324,410 | 5,974,146 | 6,272,272 | 5,756,072 | 5,170,716 | 4,419,577 | 4,149,264 |
| Intangible Assets | 138,888 | 241,048 | 358,703 | 473,814 | 249,278 | -380,870 | -1,134,673 | -1,814,618 | -2,398,363 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 187,099 | 191,780 | 185,049 | 194,369 | 201,070 | 209,492 | 201,500 | ||
| Total Fixed Assets | 8,474,935 | 8,092,539 | 6,868,162 | 6,642,329 | 6,722,620 | 5,584,694 | 4,237,543 | 2,604,959 | 1,750,901 |
| Stock & work in progress | 19,089,443 | 18,220,140 | 16,012,733 | 13,239,660 | 13,668,064 | 12,468,704 | 11,919,380 | 10,361,935 | 10,181,894 |
| Trade Debtors | 17,404,234 | 16,896,406 | 13,801,480 | 11,802,684 | 12,375,291 | 12,800,237 | 11,694,088 | 9,734,254 | 7,730,133 |
| Group Debtors | |||||||||
| Misc Debtors | 6,020,682 | 6,191,617 | 5,887,014 | 4,106,743 | 4,518,679 | 4,134,910 | 4,576,958 | 3,258,562 | 2,712,389 |
| Cash | 6,928,017 | 7,671,954 | 15,638,800 | 15,575,248 | 6,989,297 | 4,836,300 | 2,869,958 | 1,346,216 | 570,083 |
| misc current assets | |||||||||
| total current assets | 49,442,376 | 48,980,117 | 51,340,027 | 44,724,335 | 37,551,331 | 34,240,151 | 31,060,384 | 24,700,967 | 21,194,499 |
| total assets | 57,917,311 | 57,072,656 | 58,208,189 | 51,366,664 | 44,273,951 | 39,824,845 | 35,297,927 | 27,305,926 | 22,945,400 |
| Bank overdraft | 665,440 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 10,742,004 | 15,436,903 | 9,571,678 | 13,373,394 | 11,404,213 | 11,013,413 | 10,823,453 | 7,166,679 | 7,360,830 |
| Group/Directors Accounts | |||||||||
| other short term finances | 528,861 | 833,622 | 1,259,300 | 713,171 | 1,113,965 | 1,100,512 | 1,093,929 | 1,240,684 | 1,061,404 |
| hp & lease commitments | |||||||||
| other current liabilities | 6,828,731 | 7,671,957 | 7,741,567 | 5,327,586 | 4,146,630 | 4,551,137 | 4,105,107 | 3,703,693 | 2,633,092 |
| total current liabilities | 18,099,596 | 23,942,482 | 18,572,545 | 19,414,151 | 16,664,808 | 16,665,062 | 16,687,929 | 12,111,056 | 11,055,326 |
| loans | 400,000 | 800,000 | 1,867,618 | 2,535,681 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 455,000 | ||||||||
| total long term liabilities | 455,000 | 400,000 | 800,000 | 1,867,618 | 2,535,681 | ||||
| total liabilities | 18,554,596 | 23,942,482 | 18,572,545 | 19,414,151 | 16,664,808 | 17,065,062 | 17,487,929 | 13,978,674 | 13,591,007 |
| net assets | 39,362,715 | 33,130,174 | 39,635,644 | 31,952,513 | 27,609,143 | 22,759,783 | 17,809,998 | 13,327,252 | 9,354,393 |
| total shareholders funds | 39,362,715 | 33,130,174 | 39,635,644 | 31,952,513 | 27,609,143 | 22,759,783 | 17,809,998 | 13,327,252 | 9,354,393 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 11,882,937 | 12,789,361 | 10,100,173 | 5,935,537 | 6,304,545 | 6,546,648 | 5,931,772 | 5,262,291 | 3,524,974 |
| Depreciation | 1,034,633 | 1,142,592 | 982,493 | 1,140,830 | 996,852 | 840,253 | 680,772 | 559,227 | 405,722 |
| Amortisation | 109,660 | 125,155 | 127,361 | -13,061 | 536,888 | 534,680 | 544,984 | 554,227 | 422,163 |
| Tax | -2,850,000 | -2,350,000 | -1,951,021 | -1,175,000 | -997,604 | -1,150,000 | -1,049,276 | -933,456 | -540,198 |
| Stock | 869,303 | 2,207,407 | 2,773,073 | -428,404 | 1,199,360 | 549,324 | 1,557,445 | 180,041 | 10,181,894 |
| Debtors | 332,212 | 3,406,260 | 3,769,747 | -991,244 | -49,599 | 672,093 | 3,479,730 | 2,550,294 | 10,442,522 |
| Creditors | -4,694,899 | 5,865,225 | -3,801,716 | 1,969,181 | 390,800 | 189,960 | 3,656,774 | -194,151 | 7,360,830 |
| Accruals and Deferred Income | -843,226 | -69,610 | 2,413,981 | 1,180,956 | -404,507 | 446,030 | 401,414 | 1,070,601 | 2,633,092 |
| Deferred Taxes & Provisions | 455,000 | ||||||||
| Cash flow from operations | 3,892,590 | 11,889,056 | 1,328,451 | 10,458,091 | 5,677,213 | 6,186,154 | 5,129,265 | 3,588,404 | -6,817,833 |
| Investing Activities | |||||||||
| capital expenditure | -1,661,016 | -1,573,586 | 11,783 | -645,174 | |||||
| Change in Investments | |||||||||
| cash flow from investments | -1,661,016 | -1,573,586 | 11,783 | -645,174 | |||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -304,761 | -425,678 | 546,129 | -400,794 | 13,453 | 6,583 | -146,755 | 179,280 | 1,061,404 |
| Long term loans | -400,000 | -400,000 | -1,067,618 | -668,063 | 2,535,681 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 200,050 | 29,293 | -46,051 | -17,277 | -36,463 | -65,619 | -84,199 | -105,976 | -84,847 |
| cash flow from financing | -104,711 | -16,368,727 | 500,078 | -418,071 | -423,010 | -459,036 | -1,298,572 | -594,759 | 9,966,702 |
| cash and cash equivalents | |||||||||
| cash | -743,937 | -7,966,846 | 63,552 | 8,585,951 | 2,152,997 | 1,966,342 | 1,523,742 | 776,133 | 570,083 |
| overdraft | -665,440 | 665,440 | |||||||
| change in cash | -743,937 | -7,966,846 | 63,552 | 8,585,951 | 2,152,997 | 2,631,782 | 858,302 | 776,133 | 570,083 |
james hargreaves holdings limited Credit Report and Business Information
James Hargreaves Holdings Limited Competitor Analysis
Perform a competitor analysis for james hargreaves holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in BB11 area or any other competitors across 12 key performance metrics.
james hargreaves holdings limited Ownership
JAMES HARGREAVES HOLDINGS LIMITED group structure
James Hargreaves Holdings Limited has 1 subsidiary company.
Ultimate parent company
JAMES HARGREAVES HOLDINGS LIMITED
09478826
1 subsidiary
james hargreaves holdings limited directors
James Hargreaves Holdings Limited currently has 10 directors. The longest serving directors include Mr Gordon Rothwell (Mar 2015) and Mr Carl Bridge (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Rothwell | 65 years | Mar 2015 | - | Director | |
| Mr Carl Bridge | England | 56 years | Apr 2015 | - | Director |
| Mr William Davies | England | 67 years | Apr 2015 | - | Director |
| Mr David Eddison | England | 58 years | Apr 2015 | - | Director |
| Mr Chander Sharma | United Kingdom | 47 years | Sep 2016 | - | Director |
| Mr Gary Beaumont | United Kingdom | 47 years | May 2019 | - | Director |
| Mr Simon Jackson | United Kingdom | 56 years | May 2019 | - | Director |
| Mr Martin Healy | United Kingdom | 52 years | May 2019 | - | Director |
| Mr Jack Rothwell | United Kingdom | 32 years | Mar 2021 | - | Director |
| Mr Gordon Rothwell | United Kingdom | 65 years | Feb 2024 | - | Director |
P&L
December 2023turnover
132.4m
+8%
operating profit
11.9m
-7%
gross margin
28.2%
-7.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39.4m
+0.19%
total assets
57.9m
+0.01%
cash
6.9m
-0.1%
net assets
Total assets minus all liabilities
james hargreaves holdings limited company details
company number
09478826
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
c/o james hargreaves pm, todmorden road, burnley, lancashire, BB11 3JT
Bank
-
Legal Advisor
-
james hargreaves holdings 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 1 charges/mortgages relating to james hargreaves holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
james hargreaves holdings 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 JAMES HARGREAVES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
james hargreaves holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
