harcourt capital holdings limited
harcourt capital holdings limited Company Information
Company Number
10313327
Website
-Registered Address
1 - 3 high street, tettenhall, wolverhampton, west midlands, WV6 8QS
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
September 2024
Group Structure
View All
Shareholders
kevin paul allan 100%
harcourt capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARCOURT CAPITAL HOLDINGS LIMITED at £2m based on a Turnover of £865.1k and 2.28x industry multiple (adjusted for size and gross margin).
harcourt capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARCOURT CAPITAL HOLDINGS LIMITED at £3.8k based on an EBITDA of £792 and a 4.84x industry multiple (adjusted for size and gross margin).
harcourt capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARCOURT CAPITAL HOLDINGS LIMITED at £3.7k based on Net Assets of £2.5k and 1.51x industry multiple (adjusted for liquidity).
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Harcourt Capital Holdings Limited Overview
Harcourt Capital Holdings Limited is a live company located in wolverhampton, WV6 8QS with a Companies House number of 10313327. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is kevin paul allan with a 100% stake. Harcourt Capital Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £865.1k with declining growth in recent years.
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Harcourt Capital Holdings Limited Health Check
Pomanda's financial health check has awarded Harcourt Capital Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £865.1k, make it in line with the average company (£862.1k)
- Harcourt Capital Holdings Limited
£862.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.3%)
- Harcourt Capital Holdings Limited
1.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (70.5%)
- Harcourt Capital Holdings Limited
70.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (34.3%)
- Harcourt Capital Holdings Limited
34.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Harcourt Capital Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Harcourt Capital Holdings Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £865.1k, this is more efficient (£187.4k)
- Harcourt Capital Holdings Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (34 days)
- Harcourt Capital Holdings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
- Harcourt Capital Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harcourt Capital Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harcourt Capital Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (69.7%)
99.4% - Harcourt Capital Holdings Limited
69.7% - Industry AVG
HARCOURT CAPITAL HOLDINGS LIMITED financials
Harcourt Capital Holdings Limited's latest turnover from December 2022 is estimated at £865.1 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Harcourt Capital Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 55,400 | 55,400 | 55,400 | 55,400 | 55,400 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,400 | 55,400 | 55,400 | 55,400 | 55,400 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 340,960 | 341,069 | 332,983 | 295,037 | 28,687 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 340,960 | 341,069 | 332,983 | 295,037 | 28,687 | 0 |
| total assets | 396,360 | 396,469 | 388,383 | 350,437 | 84,087 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,393 | 108,144 | 99,420 | 61,955 | 83,367 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 107,393 | 108,144 | 99,420 | 61,955 | 83,367 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 286,500 | 286,500 | 286,500 | 286,500 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 286,500 | 286,500 | 286,500 | 286,500 | 0 | 0 |
| total liabilities | 393,893 | 394,644 | 385,920 | 348,455 | 83,367 | 0 |
| net assets | 2,467 | 1,825 | 2,463 | 1,982 | 720 | 0 |
| total shareholders funds | 2,467 | 1,825 | 2,463 | 1,982 | 720 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -109 | 8,086 | 37,946 | 266,350 | 28,687 | 0 |
| Creditors | -751 | 8,724 | 37,465 | -21,412 | 83,367 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 286,500 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
harcourt capital holdings limited Credit Report and Business Information
Harcourt Capital Holdings Limited Competitor Analysis
Perform a competitor analysis for harcourt capital holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WV6 area or any other competitors across 12 key performance metrics.
harcourt capital holdings limited Ownership
HARCOURT CAPITAL HOLDINGS LIMITED group structure
Harcourt Capital Holdings Limited has 1 subsidiary company.
Ultimate parent company
HARCOURT CAPITAL HOLDINGS LIMITED
10313327
1 subsidiary
harcourt capital holdings limited directors
Harcourt Capital Holdings Limited currently has 2 directors. The longest serving directors include Mr Jasvinder Khunkun (Sep 2019) and Mr Marcel Boom (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jasvinder Khunkun | England | 55 years | Sep 2019 | - | Director |
| Mr Marcel Boom | England | 72 years | Mar 2021 | - | Director |
P&L
December 2022turnover
865.1k
+3%
operating profit
792.6
0%
gross margin
24.6%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.5k
+0.35%
total assets
396.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
harcourt capital holdings limited company details
company number
10313327
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
August 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
coniston investments limited (December 2017)
last accounts submitted
December 2022
address
1 - 3 high street, tettenhall, wolverhampton, west midlands, WV6 8QS
accountant
-
auditor
-
harcourt capital holdings 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 harcourt capital holdings limited.
harcourt capital holdings limited Companies House Filings - See Documents
| date | description | view/download |
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