harriet cummings ltd

harriet cummings ltd Company Information

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Company Number

09710219

Industry

Other publishing activities

 

Shareholders

harriet cummings

Group Structure

View All

Contact

Registered Address

10 rotherfield close, leamington spa, warwickshire, CV31 1HH

harriet cummings ltd Estimated Valuation

£37.9k

Pomanda estimates the enterprise value of HARRIET CUMMINGS LTD at £37.9k based on a Turnover of £77.8k and 0.49x industry multiple (adjusted for size and gross margin).

harriet cummings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HARRIET CUMMINGS LTD at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).

harriet cummings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HARRIET CUMMINGS LTD at £0 based on Net Assets of £0 and 1.92x industry multiple (adjusted for liquidity).

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Harriet Cummings Ltd Overview

Harriet Cummings Ltd is a live company located in warwickshire, CV31 1HH with a Companies House number of 09710219. It operates in the other publishing activities sector, SIC Code 58190. Founded in July 2015, it's largest shareholder is harriet cummings with a 100% stake. Harriet Cummings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £77.8k with rapid growth in recent years.

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Harriet Cummings Ltd Health Check

Pomanda's financial health check has awarded Harriet Cummings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £77.8k, make it smaller than the average company (£1.7m)

£77.8k - Harriet Cummings Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (9%)

167% - Harriet Cummings Ltd

9% - Industry AVG

production

Production

with a gross margin of 34.5%, this company has a higher cost of product (60%)

34.5% - Harriet Cummings Ltd

60% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Harriet Cummings Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (28)

1 - Harriet Cummings Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)

£57.3k - Harriet Cummings Ltd

£57.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.8k, this is less efficient (£130.8k)

£77.8k - Harriet Cummings Ltd

£130.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Harriet Cummings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Harriet Cummings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harriet Cummings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harriet Cummings Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Harriet Cummings Ltd

- - Industry AVG

HARRIET CUMMINGS LTD financials

EXPORTms excel logo

Harriet Cummings Ltd's latest turnover from April 2024 is estimated at £77.8 thousand and the company has net assets of 0. According to their latest financial statements, Harriet Cummings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Jul 2016
Turnover77,78601,9104,10067,1090102
Other Income Or Grants000000000
Cost Of Sales50,91801,1472,73940,9540101
Gross Profit26,86807631,36126,1560101
Admin Expenses26,868-1,600-1,543-3,70126,15602-11
Operating Profit01,6002,3065,06200-110
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit01,2001,8684,10000-110
Tax000000000
Profit After Tax01,2001,8684,10000-110
Dividends Paid000000000
Retained Profit01,2001,8684,10000-110
Employee Costs57,32753,5590045,879045,379044,980
Number Of Employees111110101
EBITDA*01,6002,3065,06200-110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Jul 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000010
Debtors (Due After 1 year)000000000
Total Fixed Assets000000010
Stock & work in progress000000101
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets000000101
total assets000000111
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000000000
net assets000000111
total shareholders funds000000111
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Jul 2016
Operating Activities
Operating Profit01,6002,3065,06200-110
Depreciation000000000
Amortisation000000000
Tax000000000
Stock00000-11-11
Debtors000000000
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations01,6002,3065,06201-22-1
Investing Activities
capital expenditure000000000
Change in Investments000000-110
cash flow from investments0000001-10
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0-1,200-1,868-4,1000-11-11
interest000000000
cash flow from financing0-1,200-1,868-4,1000-11-11
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

harriet cummings ltd 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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Harriet Cummings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harriet cummings ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV31 area or any other competitors across 12 key performance metrics.

harriet cummings ltd Ownership

HARRIET CUMMINGS LTD group structure

Harriet Cummings Ltd has no subsidiary companies.

Ultimate parent company

HARRIET CUMMINGS LTD

09710219

HARRIET CUMMINGS LTD Shareholders

harriet cummings 100%

harriet cummings ltd directors

Harriet Cummings Ltd currently has 1 director, Ms Harriet Cummings serving since Jul 2015.

officercountryagestartendrole
Ms Harriet CummingsEngland40 years Jul 2015- Director

P&L

April 2024

turnover

77.8k

0%

operating profit

0

0%

gross margin

34.6%

0%

turnover

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

Balance Sheet

April 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

harriet cummings ltd company details

company number

09710219

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

July 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

10 rotherfield close, leamington spa, warwickshire, CV31 1HH

Bank

-

Legal Advisor

-

harriet cummings ltd 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 harriet cummings ltd.

harriet cummings ltd 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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harriet cummings ltd Companies House Filings - See Documents

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