harrow house construction limited
harrow house construction limited Company Information
Company Number
09896875
Next Accounts
2 days late
Shareholders
mr ronald richardson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
ground floor seneca house, links, amy johnson way, blackpool, lancs, FY4 2FF
Website
-harrow house construction limited Estimated Valuation
Pomanda estimates the enterprise value of HARROW HOUSE CONSTRUCTION LIMITED at £380k based on a Turnover of £691.2k and 0.55x industry multiple (adjusted for size and gross margin).
harrow house construction limited Estimated Valuation
Pomanda estimates the enterprise value of HARROW HOUSE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-2.4k and a 4.02x industry multiple (adjusted for size and gross margin).
harrow house construction limited Estimated Valuation
Pomanda estimates the enterprise value of HARROW HOUSE CONSTRUCTION LIMITED at £0 based on Net Assets of £-58.6k and 2.13x industry multiple (adjusted for liquidity).
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Harrow House Construction Limited Overview
Harrow House Construction Limited is a live company located in blackpool, FY4 2FF with a Companies House number of 09896875. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is mr ronald richardson with a 100% stake. Harrow House Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £691.2k with low growth in recent years.
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Harrow House Construction Limited Health Check
Pomanda's financial health check has awarded Harrow House Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £691.2k, make it smaller than the average company (£3.7m)
- Harrow House Construction Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
- Harrow House Construction Limited
4.7% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Harrow House Construction Limited
38% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.2%)
- Harrow House Construction Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Harrow House Construction Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Harrow House Construction Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £230.4k, this is more efficient (£154k)
- Harrow House Construction Limited
£154k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (41 days)
- Harrow House Construction Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- Harrow House Construction Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrow House Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Harrow House Construction Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.1%, this is a higher level of debt than the average (61.7%)
131.1% - Harrow House Construction Limited
61.7% - Industry AVG
HARROW HOUSE CONSTRUCTION LIMITED financials
Harrow House Construction Limited's latest turnover from June 2023 is estimated at £691.2 thousand and the company has net assets of -£58.6 thousand. According to their latest financial statements, Harrow House Construction Limited has 3 employees and maintains cash reserves of £43.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 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 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 304,611 | 288,308 | |||||
| Trade Debtors | 145,083 | 145,083 | 145,083 | 145,083 | |||
| Group Debtors | |||||||
| Misc Debtors | 137 | 138 | 138 | 20,487 | 274,342 | 36,675 | 54,287 |
| Cash | 43,362 | 43,362 | 43,450 | 23,100 | 46,648 | 13,451 | 11,030 |
| misc current assets | |||||||
| total current assets | 188,582 | 188,583 | 188,671 | 188,670 | 320,990 | 354,737 | 353,625 |
| total assets | 188,582 | 188,583 | 188,671 | 188,670 | 320,990 | 354,737 | 353,625 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 16,453 | 16,453 | 16,453 | 16,453 | 3,200 | 403 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 230,682 | 230,419 | 230,156 | 229,893 | 375,718 | 354,847 | 354,847 |
| total current liabilities | 247,135 | 246,872 | 246,609 | 246,346 | 375,718 | 358,047 | 355,250 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 247,135 | 246,872 | 246,609 | 246,346 | 375,718 | 358,047 | 355,250 |
| net assets | -58,553 | -58,289 | -57,938 | -57,676 | -54,728 | -3,310 | -1,625 |
| total shareholders funds | -58,553 | -58,289 | -57,938 | -57,676 | -54,728 | -3,310 | -1,625 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 16,303 | 288,308 | |||||
| Debtors | -1 | -20,349 | -108,772 | 274,342 | -17,612 | 54,287 | |
| Creditors | 16,453 | 2,797 | 403 | ||||
| Accruals and Deferred Income | 263 | 263 | 263 | -145,825 | 375,718 | 354,847 | |
| 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 | -88 | 20,350 | -23,548 | 46,648 | 2,421 | 11,030 | |
| overdraft | |||||||
| change in cash | -88 | 20,350 | -23,548 | 46,648 | 2,421 | 11,030 |
harrow house construction limited Credit Report and Business Information
Harrow House Construction Limited Competitor Analysis
Perform a competitor analysis for harrow house construction limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
harrow house construction limited Ownership
HARROW HOUSE CONSTRUCTION LIMITED group structure
Harrow House Construction Limited has no subsidiary companies.
Ultimate parent company
HARROW HOUSE CONSTRUCTION LIMITED
09896875
harrow house construction limited directors
Harrow House Construction Limited currently has 3 directors. The longest serving directors include Mr David Richardson (Dec 2015) and Mr Anthony Banks (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Richardson | United Kingdom | 71 years | Dec 2015 | - | Director |
| Mr Anthony Banks | England | 56 years | Dec 2015 | - | Director |
| Mr Ronald Richardson | England | 69 years | Dec 2015 | - | Director |
P&L
June 2023turnover
691.2k
+7%
operating profit
-2.4k
0%
gross margin
38%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-58.6k
0%
total assets
188.6k
0%
cash
43.4k
0%
net assets
Total assets minus all liabilities
harrow house construction limited company details
company number
09896875
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
CROSSLEY & DAVIS
auditor
-
address
ground floor seneca house, links, amy johnson way, blackpool, lancs, FY4 2FF
Bank
-
Legal Advisor
-
harrow house construction 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 harrow house construction limited.
harrow house construction 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.
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harrow house construction limited Companies House Filings - See Documents
| date | description | view/download |
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