harewood provisions company limited

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harewood provisions company limited Company Information

Share HAREWOOD PROVISIONS COMPANY LIMITED

Company Number

10389474

Shareholders

edward david lascelles

david henry george lascelles

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Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Registered Address

harewood estate office, harewood yard, leeds, west yorkshire, LS17 9LF

harewood provisions company limited Estimated Valuation

£381.9k

Pomanda estimates the enterprise value of HAREWOOD PROVISIONS COMPANY LIMITED at £381.9k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).

harewood provisions company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAREWOOD PROVISIONS COMPANY LIMITED at £0 based on an EBITDA of £-36.5k and a 3.7x industry multiple (adjusted for size and gross margin).

harewood provisions company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAREWOOD PROVISIONS COMPANY LIMITED at £0 based on Net Assets of £-603.5k and 2.66x industry multiple (adjusted for liquidity).

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Harewood Provisions Company Limited Overview

Harewood Provisions Company Limited is a live company located in leeds, LS17 9LF with a Companies House number of 10389474. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2016, it's largest shareholder is edward david lascelles with a 52% stake. Harewood Provisions Company Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Harewood Provisions Company Limited Health Check

Pomanda's financial health check has awarded Harewood Provisions Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.8m)

£1.2m - Harewood Provisions Company Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)

3% - Harewood Provisions Company Limited

6.4% - Industry AVG

production

Production

with a gross margin of 23%, this company has a comparable cost of product (23%)

23% - Harewood Provisions Company Limited

23% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (3.3%)

-5.5% - Harewood Provisions Company Limited

3.3% - Industry AVG

employees

Employees

with 22 employees, this is similar to the industry average (26)

22 - Harewood Provisions Company Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)

£17.2k - Harewood Provisions Company Limited

£17.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.1k, this is less efficient (£126.3k)

£53.1k - Harewood Provisions Company Limited

£126.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (4 days)

0 days - Harewood Provisions Company Limited

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (29 days)

63 days - Harewood Provisions Company Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (19 days)

4 days - Harewood Provisions Company Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)

4 weeks - Harewood Provisions Company Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 676.7%, this is a higher level of debt than the average (62.8%)

676.7% - Harewood Provisions Company Limited

62.8% - Industry AVG

HAREWOOD PROVISIONS COMPANY LIMITED financials

EXPORTms excel logo

Harewood Provisions Company Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£603.5 thousand. According to their latest financial statements, Harewood Provisions Company Limited has 22 employees and maintains cash reserves of £59.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2018Sep 2017
Turnover1,168,8352,116,8281,541,3001,056,5551,127,013358,735212,087
Other Income Or Grants
Cost Of Sales900,3051,637,8441,185,622823,340866,338278,164165,423
Gross Profit268,531478,984355,678233,215260,67480,57246,664
Admin Expenses332,296584,906465,229273,376550,998178,86864,811
Operating Profit-63,765-105,922-109,551-40,161-290,324-98,296-18,147
Interest Payable2119
Interest Receivable3,4212,435236372710626
Pre-Tax Profit-60,344-103,487-109,336-40,143-290,297-98,190-18,121
Tax
Profit After Tax-60,344-103,487-109,336-40,143-290,297-98,190-18,121
Dividends Paid
Retained Profit-60,344-103,487-109,336-40,143-290,297-98,190-18,121
Employee Costs377,358800,080468,862434,274450,21080,68015,849
Number Of Employees224929292951
EBITDA*-36,546-72,292-63,830-10,029-247,482-79,462-11,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2018Sep 2017
Tangible Assets30,42755,82646,77446,84841,0315,7813,030
Intangible Assets5,41717,35234,23549,83674,06822,252
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets30,42761,24364,12681,08390,86779,84925,282
Stock & work in progress11,20413,00717,5787,2975,00022,33931,910
Trade Debtors55710,84636,2488557,1975,5622,209
Group Debtors
Misc Debtors2,7286,2264,8253,250133,065
Cash59,72870,61343,99318,96954,6987,56920,819
misc current assets
total current assets74,217100,692102,64430,37166,90835,47058,003
total assets104,644161,935166,770111,454157,775115,31983,285
Bank overdraft614
Bank loan
Trade Creditors 157,693146,828109,11143,53173,11919,3022,693
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities496,792532,603497,335397,649374,853212,22898,613
total current liabilities654,485679,431606,446441,794447,972231,530101,306
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities53,66625,667
provisions
total long term liabilities53,66625,667
total liabilities708,151705,098606,446441,794447,972231,530101,306
net assets-603,507-543,163-439,676-330,340-290,197-116,211-18,021
total shareholders funds-603,507-543,163-439,676-330,340-290,197-116,211-18,021
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Sep 2018Sep 2017
Operating Activities
Operating Profit-63,765-105,922-109,551-40,161-290,324-98,296-18,147
Depreciation21,80221,69528,83814,53118,6101,634757
Amortisation5,41711,93516,88315,60124,23217,2005,563
Tax
Stock-1,803-4,57110,2812,2975,000-9,57131,910
Debtors-13,787-24,00136,968-3,1057,2102885,274
Creditors10,86537,71765,580-29,58873,11916,6092,693
Accruals and Deferred Income-35,81135,26899,68622,796374,853113,61598,613
Deferred Taxes & Provisions
Cash flow from operations-45,90229,26554,187-16,013188,28060,04552,295
Investing Activities
capital expenditure3,597-30,747-28,764-20,348-133,709-73,401-31,602
Change in Investments
cash flow from investments3,597-30,747-28,764-20,348-133,709-73,401-31,602
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities27,99925,667
share issue100100
interest3,4212,435215182710626
cash flow from financing31,42028,10221518127106126
cash and cash equivalents
cash-10,88526,62025,024-35,72954,698-13,25020,819
overdraft-614614
change in cash-10,88526,62025,638-36,34354,698-13,25020,819

harewood provisions company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Harewood Provisions Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harewood provisions company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS17 area or any other competitors across 12 key performance metrics.

harewood provisions company limited Ownership

HAREWOOD PROVISIONS COMPANY LIMITED group structure

Harewood Provisions Company Limited has no subsidiary companies.

Ultimate parent company

HAREWOOD PROVISIONS COMPANY LIMITED

10389474

HAREWOOD PROVISIONS COMPANY LIMITED Shareholders

edward david lascelles 52%
david henry george lascelles 16%
diane jane lascelles 16%
benjamin george lascelles 16%

harewood provisions company limited directors

Harewood Provisions Company Limited currently has 4 directors. The longest serving directors include Countess Of Harewood Diane Lascelles (Sep 2016) and Mr Edward Lascelles (Sep 2016).

officercountryagestartendrole
Countess Of Harewood Diane Lascelles68 years Sep 2016- Director
Mr Edward LascellesUnited Kingdom42 years Sep 2016- Director
Earl Of Harewood David Lascelles74 years Sep 2016- Director
The Rt Hon Benjamin LascellesEngland46 years Sep 2016- Director

P&L

March 2024

turnover

1.2m

-45%

operating profit

-63.8k

0%

gross margin

23%

+1.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-603.5k

+0.11%

total assets

104.6k

-0.35%

cash

59.7k

-0.15%

net assets

Total assets minus all liabilities

harewood provisions company limited company details

company number

10389474

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

harewood estate office, harewood yard, leeds, west yorkshire, LS17 9LF

Bank

-

Legal Advisor

-

harewood provisions company 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 harewood provisions company limited.

harewood provisions company 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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harewood provisions company limited Companies House Filings - See Documents

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