harrowbridge limited
harrowbridge limited Company Information
Company Number
10111860
Website
-Registered Address
114 ecclesall road, sheffield, south yorkshire, S11 8JB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Mahboob Fazal8 Years
Shareholders
m a f holdings limited 100%
harrowbridge limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWBRIDGE LIMITED at £596.5k based on a Turnover of £185.9k and 3.21x industry multiple (adjusted for size and gross margin).
harrowbridge limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWBRIDGE LIMITED at £3.1m based on an EBITDA of £435.8k and a 7.03x industry multiple (adjusted for size and gross margin).
harrowbridge limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWBRIDGE LIMITED at £7.7m based on Net Assets of £4.8m and 1.6x industry multiple (adjusted for liquidity).
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Harrowbridge Limited Overview
Harrowbridge Limited is a live company located in south yorkshire, S11 8JB with a Companies House number of 10111860. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is m a f holdings limited with a 100% stake. Harrowbridge Limited is a young, micro sized company, Pomanda has estimated its turnover at £185.9k with declining growth in recent years.
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Harrowbridge Limited Health Check
Pomanda's financial health check has awarded Harrowbridge Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £185.9k, make it smaller than the average company (£867.7k)
- Harrowbridge Limited
£867.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.3%)
- Harrowbridge Limited
2.3% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Harrowbridge Limited
71.9% - Industry AVG
Profitability
an operating margin of 233.8% make it more profitable than the average company (26.1%)
- Harrowbridge Limited
26.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Harrowbridge Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Harrowbridge Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)
- Harrowbridge Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harrowbridge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harrowbridge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrowbridge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Harrowbridge Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a lower level of debt than the average (67.9%)
59.3% - Harrowbridge Limited
67.9% - Industry AVG
harrowbridge limited Credit Report and Business Information
Harrowbridge Limited Competitor Analysis
Perform a competitor analysis for harrowbridge limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
harrowbridge limited Ownership
HARROWBRIDGE LIMITED group structure
Harrowbridge Limited has no subsidiary companies.
harrowbridge limited directors
Harrowbridge Limited currently has 1 director, Mr Mahboob Fazal serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahboob Fazal | England | 65 years | Apr 2016 | - | Director |
HARROWBRIDGE LIMITED financials
Harrowbridge Limited's latest turnover from July 2023 is estimated at £185.9 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Harrowbridge Limited has 1 employee and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,436 | 5,586 | 7,046 | 3,439 | 5,274,287 | 591,306 | 539,316 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,127,501 | 10,127,501 | 5,585,515 | 5,585,515 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,131,937 | 10,133,087 | 5,592,561 | 5,588,954 | 5,274,287 | 591,306 | 539,316 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,255 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,721,360 | 853,919 | 636,138 | 486,368 | 2,096 | 1,510 | 0 |
| Cash | 23,064 | 311,727 | 3,955 | 37,320 | 4,088 | 5,353 | 41,405 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,744,424 | 1,165,646 | 640,093 | 523,688 | 6,184 | 6,863 | 45,660 |
| total assets | 11,876,361 | 11,298,733 | 6,232,654 | 6,112,642 | 5,280,471 | 598,169 | 584,976 |
| Bank overdraft | 0 | 0 | 266 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 586,230 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,908,892 | 5,663,269 | 5,402,598 | 5,816,693 | 5,300,914 | 602,696 | 0 |
| total current liabilities | 5,908,892 | 5,663,269 | 5,402,864 | 5,816,693 | 5,300,914 | 602,696 | 586,230 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,136,606 | 1,136,834 | 1,338 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,136,606 | 1,136,834 | 1,338 | 0 | 0 | 0 | 0 |
| total liabilities | 7,045,498 | 6,800,103 | 5,404,202 | 5,816,693 | 5,300,914 | 602,696 | 586,230 |
| net assets | 4,830,863 | 4,498,630 | 828,452 | 295,949 | -20,443 | -4,527 | -1,254 |
| total shareholders funds | 4,830,863 | 4,498,630 | 828,452 | 295,949 | -20,443 | -4,527 | -1,254 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,150 | 1,460 | 2,057 | 607 | 785 | 350 | 360 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 867,441 | 217,781 | 149,770 | 484,272 | 586 | -2,745 | 4,255 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -586,230 | 586,230 |
| Accruals and Deferred Income | 245,623 | 260,671 | -414,095 | 515,779 | 4,698,218 | 602,696 | 0 |
| Deferred Taxes & Provisions | -228 | 1,135,496 | 1,338 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 4,541,986 | 0 | 5,585,515 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -288,663 | 307,772 | -33,365 | 33,232 | -1,265 | -36,052 | 41,405 |
| overdraft | 0 | -266 | 266 | 0 | 0 | 0 | 0 |
| change in cash | -288,663 | 308,038 | -33,631 | 33,232 | -1,265 | -36,052 | 41,405 |
P&L
July 2023turnover
185.9k
+18%
operating profit
434.6k
0%
gross margin
72%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.8m
+0.07%
total assets
11.9m
+0.05%
cash
23.1k
-0.93%
net assets
Total assets minus all liabilities
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harrowbridge limited company details
company number
10111860
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
114 ecclesall road, sheffield, south yorkshire, S11 8JB
last accounts submitted
July 2023
harrowbridge 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 harrowbridge limited.
harrowbridge limited Companies House Filings - See Documents
| date | description | view/download |
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