7 harewood road limited
7 harewood road limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
1 platinum house 3 station road, leatherhead, KT22 7AA
Website
sableinteriors.com7 harewood road limited Estimated Valuation
Pomanda estimates the enterprise value of 7 HAREWOOD ROAD LIMITED at £44.7k based on a Turnover of £138.5k and 0.32x industry multiple (adjusted for size and gross margin).
7 harewood road limited Estimated Valuation
Pomanda estimates the enterprise value of 7 HAREWOOD ROAD LIMITED at £0 based on an EBITDA of £-544 and a 2.55x industry multiple (adjusted for size and gross margin).
7 harewood road limited Estimated Valuation
Pomanda estimates the enterprise value of 7 HAREWOOD ROAD LIMITED at £0 based on Net Assets of £-2.2k and 1.41x industry multiple (adjusted for liquidity).
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7 Harewood Road Limited Overview
7 Harewood Road Limited is a live company located in leatherhead, KT22 7AA with a Companies House number of 10475379. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is sable (surrey) ltd with a 100% stake. 7 Harewood Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £138.5k with declining growth in recent years.
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7 Harewood Road Limited Health Check
Pomanda's financial health check has awarded 7 Harewood Road Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £138.5k, make it smaller than the average company (£2.2m)
- 7 Harewood Road Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)
- 7 Harewood Road Limited
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
- 7 Harewood Road Limited
26.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.8%)
- 7 Harewood Road Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 7 Harewood Road Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- 7 Harewood Road Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is less efficient (£267.8k)
- 7 Harewood Road Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (27 days)
- 7 Harewood Road Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 7 Harewood Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 7 Harewood Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 7 Harewood Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (72.6%)
108% - 7 Harewood Road Limited
72.6% - Industry AVG
7 HAREWOOD ROAD LIMITED financials
7 Harewood Road Limited's latest turnover from November 2023 is estimated at £138.5 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that 7 Harewood Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,828,135 | 3,925,139 | 1,873,738 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,828,135 | 3,925,139 | 1,873,738 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 27,168 | 38,223 | 48,495 | 54,065 | 79,405 | 79,111 | 1,437 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 27,168 | 38,223 | 48,495 | 54,065 | 79,405 | 79,111 | 1,437 |
| total assets | 27,168 | 38,223 | 48,495 | 54,065 | 4,907,540 | 4,004,250 | 1,875,175 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 384 | 385 | 744 | 50,862 | 58,857 | 11,491 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 384 | 385 | 744 | 50,862 | 58,857 | 11,491 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 29,337 | 39,464 | 49,469 | 53,273 | 4,857,997 | 3,946,086 | 1,863,884 |
| provisions | |||||||
| total long term liabilities | 29,337 | 39,464 | 49,469 | 53,273 | 4,857,997 | 3,946,086 | 1,863,884 |
| total liabilities | 29,337 | 39,848 | 49,854 | 54,017 | 4,908,859 | 4,004,943 | 1,875,375 |
| net assets | -2,169 | -1,625 | -1,359 | 48 | -1,319 | -693 | -200 |
| total shareholders funds | -2,169 | -1,625 | -1,359 | 48 | -1,319 | -693 | -200 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -11,055 | -10,272 | -5,570 | -25,340 | 294 | 77,674 | 1,437 |
| Creditors | -384 | -1 | -359 | -50,118 | -7,995 | 47,366 | 11,491 |
| Accruals and Deferred Income | |||||||
| 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 | -10,127 | -10,005 | -3,804 | -4,804,724 | 911,911 | 2,082,202 | 1,863,884 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
7 harewood road limited Credit Report and Business Information
7 Harewood Road Limited Competitor Analysis
Perform a competitor analysis for 7 harewood road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT22 area or any other competitors across 12 key performance metrics.
7 harewood road limited Ownership
7 HAREWOOD ROAD LIMITED group structure
7 Harewood Road Limited has 1 subsidiary company.
Ultimate parent company
GLADITUS LIFESTYLE (MAURITIUS) LTD
#0062352
2 parents
7 HAREWOOD ROAD LIMITED
10475379
1 subsidiary
7 harewood road limited directors
7 Harewood Road Limited currently has 1 director, Mr Jan Munnik serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Munnik | England | 43 years | Nov 2016 | - | Director |
P&L
November 2023turnover
138.5k
+49%
operating profit
-544
0%
gross margin
9.7%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-2.2k
+0.33%
total assets
27.2k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
7 harewood road limited company details
company number
10475379
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1 platinum house 3 station road, leatherhead, KT22 7AA
Bank
-
Legal Advisor
-
7 harewood road 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 found 2 charges/mortgages relating to 7 harewood road limited. Currently there are 1 open charges and 1 have been satisfied in the past.
7 harewood road 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 7 HAREWOOD ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
7 harewood road limited Companies House Filings - See Documents
| date | description | view/download |
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