harewood provisions company limited Company Information
Company Number
10389474
Next Accounts
Dec 2025
Shareholders
edward david lascelles
david henry george lascelles
View AllGroup Structure
View All
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.comharewood provisions company limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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


3 Strong

3 Regular

6 Weak

Size
annual sales of £1.2m, make it smaller than the average company (£2.8m)
- Harewood Provisions Company Limited
£2.8m - Industry AVG

Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
- Harewood Provisions Company Limited
6.4% - Industry AVG

Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Harewood Provisions Company Limited
23% - Industry AVG

Profitability
an operating margin of -5.5% make it less profitable than the average company (3.3%)
- Harewood Provisions Company Limited
3.3% - Industry AVG

Employees
with 22 employees, this is similar to the industry average (26)
22 - Harewood Provisions Company Limited
26 - Industry AVG

Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Harewood Provisions Company Limited
£17.2k - Industry AVG

Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£126.3k)
- Harewood Provisions Company Limited
£126.3k - Industry AVG

Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
- Harewood Provisions Company Limited
4 days - Industry AVG

Creditor Days
its suppliers are paid after 63 days, this is slower than average (29 days)
- Harewood Provisions Company Limited
29 days - Industry AVG

Stock Days
it holds stock equivalent to 4 days, this is less than average (19 days)
- Harewood Provisions Company Limited
19 days - Industry AVG

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

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

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 | |||||||
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 | 22 | 49 | 29 | 29 | 29 | 5 | 1 |
EBITDA* |
* 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 | |||||||
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 | |||||||
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 | 27,999 | 25,667 | |||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
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 |
harewood provisions company limited Credit Report and Business Information
Harewood Provisions Company Limited Competitor Analysis

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 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).
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 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for HAREWOOD PROVISIONS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
harewood provisions company limited Companies House Filings - See Documents
date | description | view/download |
---|