harrowridge limited
harrowridge limited Company Information
Company Number
10428027
Website
-Registered Address
828 the ridge, st. leonards-on-sea, TN37 7PX
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Donna Hayden7 Years
Shareholders
donna hayden 100%
harrowridge limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWRIDGE LIMITED at £24.9k based on a Turnover of £42.6k and 0.58x industry multiple (adjusted for size and gross margin).
harrowridge limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWRIDGE LIMITED at £0 based on an EBITDA of £-34.6k and a 4.25x industry multiple (adjusted for size and gross margin).
harrowridge limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWRIDGE LIMITED at £0 based on Net Assets of £-55.4k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harrowridge Limited Overview
Harrowridge Limited is a dissolved company that was located in st. leonards-on-sea, TN37 7PX with a Companies House number of 10428027. It operated in the public houses and bars sector, SIC Code 56302. Founded in October 2016, it's largest shareholder was donna hayden with a 100% stake. The last turnover for Harrowridge Limited was estimated at £42.6k.
Upgrade for unlimited company reports & a free credit check
Harrowridge Limited Health Check
Pomanda's financial health check has awarded Harrowridge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £42.6k, make it smaller than the average company (£500.3k)
- Harrowridge Limited
£500.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harrowridge Limited
- - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Harrowridge Limited
56.6% - Industry AVG
Profitability
an operating margin of -81.9% make it less profitable than the average company (4.1%)
- Harrowridge Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Harrowridge Limited
25 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Harrowridge Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is equally as efficient (£47k)
- Harrowridge Limited
£47k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harrowridge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (45 days)
- Harrowridge Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (15 days)
- Harrowridge Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Harrowridge Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 842.1%, this is a higher level of debt than the average (81%)
842.1% - Harrowridge Limited
81% - Industry AVG
HARROWRIDGE LIMITED financials
Harrowridge Limited's latest turnover from October 2018 is estimated at £42.6 thousand and the company has net assets of -£55.4 thousand. According to their latest financial statements, Harrowridge Limited has 1 employee and maintains cash reserves of £849 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | |
|---|---|---|
| Tangible Assets | 714 | 635 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 714 | 635 |
| Stock & work in progress | 5,900 | 5,000 |
| Trade Debtors | 0 | 7,044 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 849 | 4,642 |
| misc current assets | 0 | 0 |
| total current assets | 6,749 | 16,686 |
| total assets | 7,463 | 17,321 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 5,982 | 8,102 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 56,863 | 29,719 |
| total current liabilities | 62,845 | 37,821 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 62,845 | 37,821 |
| net assets | -55,382 | -20,500 |
| total shareholders funds | -55,382 | -20,500 |
| Oct 2018 | Oct 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 352 | 313 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 900 | 5,000 |
| Debtors | -7,044 | 7,044 |
| Creditors | -2,120 | 8,102 |
| Accruals and Deferred Income | 27,144 | 29,719 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -3,793 | 4,642 |
| overdraft | 0 | 0 |
| change in cash | -3,793 | 4,642 |
harrowridge limited Credit Report and Business Information
Harrowridge Limited Competitor Analysis
Perform a competitor analysis for harrowridge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in TN37 area or any other competitors across 12 key performance metrics.
harrowridge limited Ownership
HARROWRIDGE LIMITED group structure
Harrowridge Limited has no subsidiary companies.
Ultimate parent company
HARROWRIDGE LIMITED
10428027
harrowridge limited directors
Harrowridge Limited currently has 1 director, Miss Donna Hayden serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Donna Hayden | United Kingdom | 44 years | Oct 2016 | - | Director |
P&L
October 2018turnover
42.6k
-56%
operating profit
-34.9k
0%
gross margin
56.7%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
-55.4k
+1.7%
total assets
7.5k
-0.57%
cash
849
-0.82%
net assets
Total assets minus all liabilities
harrowridge limited company details
company number
10428027
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2018
address
828 the ridge, st. leonards-on-sea, TN37 7PX
accountant
MDJ SERVICES LTD
auditor
-
harrowridge 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 harrowridge limited.
harrowridge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
