Harewood Provisions Company Limited

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harewood provisions company limited Company Information

Company Number

10389474

Next Accounts

Dec 2025

Directors

Diane Lascelles

Edward Lascelles

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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

Website

harewoodfoodanddrink.com

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).

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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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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 Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017
Turnover	1,168,835	2,116,828	1,541,300	1,056,555	1,127,013	358,735	212,087
Other Income Or Grants
Cost Of Sales	900,305	1,637,844	1,185,622	823,340	866,338	278,164	165,423
Gross Profit	268,531	478,984	355,678	233,215	260,674	80,572	46,664
Admin Expenses	332,296	584,906	465,229	273,376	550,998	178,868	64,811
Operating Profit	-63,765	-105,922	-109,551	-40,161	-290,324	-98,296	-18,147
Interest Payable			21	19
Interest Receivable	3,421	2,435	236	37	27	106	26
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 Costs	377,358	800,080	468,862	434,274	450,210	80,680	15,849
Number Of Employees	22	49	29	29	29	5	1
EBITDA*	-36,546	-72,292	-63,830	-10,029	-247,482	-79,462	-11,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017
Tangible Assets	30,427	55,826	46,774	46,848	41,031	5,781	3,030
Intangible Assets		5,417	17,352	34,235	49,836	74,068	22,252
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	30,427	61,243	64,126	81,083	90,867	79,849	25,282
Stock & work in progress	11,204	13,007	17,578	7,297	5,000	22,339	31,910
Trade Debtors	557	10,846	36,248	855	7,197	5,562	2,209
Group Debtors
Misc Debtors	2,728	6,226	4,825	3,250	13		3,065
Cash	59,728	70,613	43,993	18,969	54,698	7,569	20,819
misc current assets
total current assets	74,217	100,692	102,644	30,371	66,908	35,470	58,003
total assets	104,644	161,935	166,770	111,454	157,775	115,319	83,285
Bank overdraft				614
Bank loan
Trade Creditors	157,693	146,828	109,111	43,531	73,119	19,302	2,693
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	496,792	532,603	497,335	397,649	374,853	212,228	98,613
total current liabilities	654,485	679,431	606,446	441,794	447,972	231,530	101,306
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	53,666	25,667
provisions
total long term liabilities	53,666	25,667
total liabilities	708,151	705,098	606,446	441,794	447,972	231,530	101,306
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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017
Operating Activities
Operating Profit	-63,765	-105,922	-109,551	-40,161	-290,324	-98,296	-18,147
Depreciation	21,802	21,695	28,838	14,531	18,610	1,634	757
Amortisation	5,417	11,935	16,883	15,601	24,232	17,200	5,563
Tax
Stock	-1,803	-4,571	10,281	2,297	5,000	-9,571	31,910
Debtors	-13,787	-24,001	36,968	-3,105	7,210	288	5,274
Creditors	10,865	37,717	65,580	-29,588	73,119	16,609	2,693
Accruals and Deferred Income	-35,811	35,268	99,686	22,796	374,853	113,615	98,613
Deferred Taxes & Provisions
Cash flow from operations	-45,902	29,265	54,187	-16,013	188,280	60,045	52,295
Investing Activities
capital expenditure	3,597	-30,747	-28,764	-20,348	-133,709	-73,401	-31,602
Change in Investments
cash flow from investments	3,597	-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 liabilities	27,999	25,667
share issue					100		100
interest	3,421	2,435	215	18	27	106	26
cash flow from financing	31,420	28,102	215	18	127	106	126
cash and cash equivalents
cash	-10,885	26,620	25,024	-35,729	54,698	-13,250	20,819
overdraft			-614	614
change in cash	-10,885	26,620	25,638	-36,343	54,698	-13,250	20,819

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Countess Of Harewood Diane Lascelles		68 years	Sep 2016	-	Director
Mr Edward Lascelles	United Kingdom	42 years	Sep 2016	-	Director
Earl Of Harewood David Lascelles		74 years	Sep 2016	-	Director
The Rt Hon Benjamin Lascelles	England	46 years	Sep 2016	-	Director

P&L

March 2024

turnover

1.2m

-45%

operating profit

-63.8k

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

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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

ultimate parent company

None

previous names

N/A

address

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

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.

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 Company Information

harewood provisions company limited Estimated Valuation

harewood provisions company limited Estimated Valuation

harewood provisions company limited Estimated Valuation

Harewood Provisions Company Limited Overview

Harewood Provisions Company Limited Health Check

HAREWOOD PROVISIONS COMPANY LIMITED financials

harewood provisions company limited Credit Report and Business Information

Harewood Provisions Company Limited Competitor Analysis

harewood provisions company limited Ownership

harewood provisions company limited directors

harewood provisions company limited company details

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harewood provisions company limited Companies House Filings - See Documents