harwood house accommodation & services ltd
harwood house accommodation & services ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
55 princes gate exhibition road, london, SW7 2PN
Website
-harwood house accommodation & services ltd Estimated Valuation
Pomanda estimates the enterprise value of HARWOOD HOUSE ACCOMMODATION & SERVICES LTD at £15.2k based on a Turnover of £16.6k and 0.91x industry multiple (adjusted for size and gross margin).
harwood house accommodation & services ltd Estimated Valuation
Pomanda estimates the enterprise value of HARWOOD HOUSE ACCOMMODATION & SERVICES LTD at £0 based on an EBITDA of £-1.6k and a 3.66x industry multiple (adjusted for size and gross margin).
harwood house accommodation & services ltd Estimated Valuation
Pomanda estimates the enterprise value of HARWOOD HOUSE ACCOMMODATION & SERVICES LTD at £0 based on Net Assets of £-5.6k and 2.09x industry multiple (adjusted for liquidity).
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Harwood House Accommodation & Services Ltd Overview
Harwood House Accommodation & Services Ltd is a live company located in london, SW7 2PN with a Companies House number of 10105395. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2016, it's largest shareholder is ian derek aldridge with a 100% stake. Harwood House Accommodation & Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £16.6k with declining growth in recent years.
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Harwood House Accommodation & Services Ltd Health Check
Pomanda's financial health check has awarded Harwood House Accommodation & Services Ltd a 1 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
1 Regular
8 Weak
Size
annual sales of £16.6k, make it smaller than the average company (£5m)
- Harwood House Accommodation & Services Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.3%)
- Harwood House Accommodation & Services Ltd
2.3% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (63.3%)
- Harwood House Accommodation & Services Ltd
63.3% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (9.1%)
- Harwood House Accommodation & Services Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
- Harwood House Accommodation & Services Ltd
78 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Harwood House Accommodation & Services Ltd
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £16.6k, this is less efficient (£67.1k)
- Harwood House Accommodation & Services Ltd
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (8 days)
- Harwood House Accommodation & Services Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (49 days)
- Harwood House Accommodation & Services Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harwood House Accommodation & Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harwood House Accommodation & Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 703.2%, this is a higher level of debt than the average (75.6%)
703.2% - Harwood House Accommodation & Services Ltd
75.6% - Industry AVG
HARWOOD HOUSE ACCOMMODATION & SERVICES LTD financials
Harwood House Accommodation & Services Ltd's latest turnover from April 2023 is estimated at £16.6 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, we estimate that Harwood House Accommodation & Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 933 | 8,515 | 3,614 | 4,705 | 9,981 | 4,808 | 12,093 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 933 | 8,515 | 3,614 | 4,705 | 9,981 | 4,808 | 12,093 |
| total assets | 933 | 8,515 | 3,614 | 4,705 | 9,981 | 4,808 | 12,093 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,755 | 3,677 | 9,381 | 10,842 | 14,577 | 5,679 | 11,633 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,755 | 3,677 | 9,381 | 10,842 | 14,577 | 5,679 | 11,633 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 250 | 500 | |||||
| other liabilities | 4,556 | 8,323 | |||||
| provisions | |||||||
| total long term liabilities | 4,806 | 8,823 | |||||
| total liabilities | 6,561 | 12,500 | 9,381 | 10,842 | 14,577 | 5,679 | 11,633 |
| net assets | -5,628 | -3,985 | -5,767 | -6,137 | -4,596 | -871 | 460 |
| total shareholders funds | -5,628 | -3,985 | -5,767 | -6,137 | -4,596 | -871 | 460 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -7,582 | 4,901 | -1,091 | -5,276 | 5,173 | -7,285 | 12,093 |
| Creditors | -1,922 | -5,704 | -1,461 | -3,735 | 8,898 | -5,954 | 11,633 |
| Accruals and Deferred Income | -250 | 500 | |||||
| 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 | -3,767 | 8,323 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
harwood house accommodation & services ltd Credit Report and Business Information
Harwood House Accommodation & Services Ltd Competitor Analysis
Perform a competitor analysis for harwood house accommodation & services ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
harwood house accommodation & services ltd Ownership
HARWOOD HOUSE ACCOMMODATION & SERVICES LTD group structure
Harwood House Accommodation & Services Ltd has no subsidiary companies.
Ultimate parent company
HARWOOD HOUSE ACCOMMODATION & SERVICES LTD
10105395
harwood house accommodation & services ltd directors
Harwood House Accommodation & Services Ltd currently has 1 director, Mr Ian Aldridge serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Aldridge | England | 59 years | Apr 2016 | - | Director |
P&L
April 2023turnover
16.6k
-86%
operating profit
-1.6k
0%
gross margin
44.6%
+15.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-5.6k
+0.41%
total assets
933
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harwood house accommodation & services ltd company details
company number
10105395
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
55 princes gate exhibition road, london, SW7 2PN
Bank
-
Legal Advisor
-
harwood house accommodation & services 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 harwood house accommodation & services ltd.
harwood house accommodation & services 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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harwood house accommodation & services ltd Companies House Filings - See Documents
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