harrogate build nw ltd
harrogate build nw ltd Company Information
Company Number
09840264
Next Accounts
891 days late
Directors
Shareholders
gary thomas jackson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
st georges gardens spinners way, castlefield, manchester, M15 4UZ
Website
-harrogate build nw ltd Estimated Valuation
Pomanda estimates the enterprise value of HARROGATE BUILD NW LTD at £638.9k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
harrogate build nw ltd Estimated Valuation
Pomanda estimates the enterprise value of HARROGATE BUILD NW LTD at £0 based on an EBITDA of £0 and a 4.03x industry multiple (adjusted for size and gross margin).
harrogate build nw ltd Estimated Valuation
Pomanda estimates the enterprise value of HARROGATE BUILD NW LTD at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).
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Harrogate Build Nw Ltd Overview
Harrogate Build Nw Ltd is a live company located in manchester, M15 4UZ with a Companies House number of 09840264. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is gary thomas jackson with a 100% stake. Harrogate Build Nw Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Harrogate Build Nw Ltd Health Check
Pomanda's financial health check has awarded Harrogate Build Nw Ltd a 1.5 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.1m)
- Harrogate Build Nw Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harrogate Build Nw Ltd
- - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Harrogate Build Nw Ltd
37% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5%)
- Harrogate Build Nw Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Harrogate Build Nw Ltd
24 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Harrogate Build Nw Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£145.3k)
- Harrogate Build Nw Ltd
£145.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harrogate Build Nw Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harrogate Build Nw Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 337 days, this is more than average (30 days)
- Harrogate Build Nw Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Harrogate Build Nw Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.8%)
100% - Harrogate Build Nw Ltd
65.8% - Industry AVG
HARROGATE BUILD NW LTD financials
Harrogate Build Nw Ltd's latest turnover from December 2020 is estimated at £1.1 million and the company has net assets of £1. According to their latest financial statements, Harrogate Build Nw Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 665,143 | 374,743 | 32,792 | ||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 15,724 | 10,483 | |||
| Cash | 1 | 1 | 1 | 1 | 1 |
| misc current assets | |||||
| total current assets | 665,144 | 374,744 | 48,517 | 10,484 | 1 |
| total assets | 665,144 | 374,744 | 48,517 | 10,484 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 665,143 | 374,743 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 48,516 | 10,483 | |||
| total current liabilities | 665,143 | 374,743 | 48,516 | 10,483 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 665,143 | 374,743 | 48,516 | 10,483 | |
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 290,400 | 341,951 | 32,792 | ||
| Debtors | -15,724 | 5,241 | 10,483 | ||
| Creditors | |||||
| Accruals and Deferred Income | -48,516 | 38,033 | 10,483 | ||
| 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 | 290,400 | 374,743 | |||
| 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 | 1 | ||||
| overdraft | |||||
| change in cash | 1 |
harrogate build nw ltd Credit Report and Business Information
Harrogate Build Nw Ltd Competitor Analysis
Perform a competitor analysis for harrogate build nw ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M15 area or any other competitors across 12 key performance metrics.
harrogate build nw ltd Ownership
HARROGATE BUILD NW LTD group structure
Harrogate Build Nw Ltd has no subsidiary companies.
Ultimate parent company
HARROGATE BUILD NW LTD
09840264
harrogate build nw ltd directors
Harrogate Build Nw Ltd currently has 1 director, Mr Gary Jackson serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Jackson | England | 60 years | Oct 2015 | - | Director |
P&L
December 2020turnover
1.1m
+59%
operating profit
0
0%
gross margin
37.1%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1
0%
total assets
665.1k
+0.77%
cash
1
0%
net assets
Total assets minus all liabilities
harrogate build nw ltd company details
company number
09840264
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
elisabeth gardens management limited (December 2023)
de trafford estates elisabeth gardens management limited (December 2020)
accountant
WARR & CO LIMITED
auditor
-
address
st georges gardens spinners way, castlefield, manchester, M15 4UZ
Bank
-
Legal Advisor
-
harrogate build nw 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 harrogate build nw ltd.
harrogate build nw 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.
Click to start generating capital raising & share issue transactions for HARROGATE BUILD NW LTD. This can take several minutes, an email will notify you when this has completed.
harrogate build nw ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
