hardwicke holdings limited
hardwicke holdings limited Company Information
Company Number
10695007
Next Accounts
Dec 2025
Directors
Shareholders
hardwicke holdings inc
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
114 st. martin's lane, london, WC2N 4BE
Website
-hardwicke holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARDWICKE HOLDINGS LIMITED at £109.1k based on a Turnover of £149.4k and 0.73x industry multiple (adjusted for size and gross margin).
hardwicke holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARDWICKE HOLDINGS LIMITED at £426.6k based on an EBITDA of £98.1k and a 4.35x industry multiple (adjusted for size and gross margin).
hardwicke holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARDWICKE HOLDINGS LIMITED at £4.5m based on Net Assets of £1.9m and 2.41x industry multiple (adjusted for liquidity).
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Hardwicke Holdings Limited Overview
Hardwicke Holdings Limited is a live company located in london, WC2N 4BE with a Companies House number of 10695007. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder is hardwicke holdings inc with a 100% stake. Hardwicke Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £149.4k with unknown growth in recent years.
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Hardwicke Holdings Limited Health Check
Pomanda's financial health check has awarded Hardwicke Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £149.4k, make it smaller than the average company (£849.7k)
£149.4k - Hardwicke Holdings Limited
£849.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hardwicke Holdings Limited
- - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Hardwicke Holdings Limited
39.5% - Industry AVG
Profitability
an operating margin of 62.5% make it more profitable than the average company (5.7%)
62.5% - Hardwicke Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Hardwicke Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Hardwicke Holdings Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £149.4k, this is more efficient (£73k)
£149.4k - Hardwicke Holdings Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (27 days)
36 days - Hardwicke Holdings Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hardwicke Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hardwicke Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (58 weeks)
14 weeks - Hardwicke Holdings Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a higher level of debt than the average (37.3%)
47.8% - Hardwicke Holdings Limited
37.3% - Industry AVG
HARDWICKE HOLDINGS LIMITED financials
Hardwicke Holdings Limited's latest turnover from March 2024 is £149.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Hardwicke Holdings Limited has 1 employee and maintains cash reserves of £125.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 149,412 | 142,521 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 93,312 | 114,076 | |||||
| Interest Payable | 45,005 | 43,671 | 42,377 | 41,122 | |||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 48,307 | 80,405 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | 48,307 | 80,405 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 48,307 | 80,405 | |||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* | 98,062 | 118,826 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,979 | 25,729 | 30,479 | 35,229 | 2,539,981 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,520,979 | 2,525,729 | 2,530,479 | 2,535,229 | 2,539,981 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,000 | 13,400 | 13,400 | 0 | 946,307 | 0 | 0 |
| Group Debtors | 0 | 0 | 100 | 100 | 0 | 0 | 0 |
| Misc Debtors | 928,215 | 931,262 | 920,148 | 962,586 | 0 | 0 | 0 |
| Cash | 125,775 | 24,851 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,068,990 | 969,513 | 933,648 | 962,686 | 946,307 | 0 | 0 |
| total assets | 3,589,969 | 3,495,242 | 3,464,127 | 3,497,915 | 3,486,288 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,040 | 10,200 | 0 | 2,160,673 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 458,931 | 411,471 | 451,602 | 415,969 | 0 | 0 | 0 |
| total current liabilities | 458,931 | 412,511 | 461,802 | 415,969 | 2,160,673 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,258,577 | 1,258,577 | 1,258,577 | 1,258,577 | 1,346,571 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,258,577 | 1,258,577 | 1,258,577 | 1,258,577 | 1,346,571 | 0 | 0 |
| total liabilities | 1,717,508 | 1,671,088 | 1,720,379 | 1,674,546 | 3,507,244 | 0 | 0 |
| net assets | 1,872,461 | 1,824,154 | 1,743,748 | 1,823,369 | -20,956 | 0 | 0 |
| total shareholders funds | 1,872,461 | 1,824,154 | 1,743,748 | 1,823,369 | -20,956 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 93,312 | 114,076 | |||||
| Depreciation | 4,750 | 4,750 | 4,750 | 4,750 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,447 | 11,014 | -29,038 | 16,379 | 946,307 | 0 | 0 |
| Creditors | -1,040 | -9,160 | 10,200 | -2,160,673 | 2,160,673 | 0 | 0 |
| Accruals and Deferred Income | 47,460 | -40,131 | 35,633 | 415,969 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 145,929 | 58,521 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -87,994 | 1,346,571 | 0 | 0 |
| share issue | |||||||
| interest | -45,005 | -43,671 | |||||
| cash flow from financing | -45,005 | -43,670 | |||||
| cash and cash equivalents | |||||||
| cash | 100,924 | 24,851 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100,924 | 24,851 | 0 | 0 | 0 | 0 | 0 |
hardwicke holdings limited Credit Report and Business Information
Hardwicke Holdings Limited Competitor Analysis
Perform a competitor analysis for hardwicke holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
hardwicke holdings limited Ownership
HARDWICKE HOLDINGS LIMITED group structure
Hardwicke Holdings Limited has no subsidiary companies.
Ultimate parent company
HARDWICKE HOLDINGS LIMITED
10695007
hardwicke holdings limited directors
Hardwicke Holdings Limited currently has 1 director, Mr Lawrence Van-Hagen serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Van-Hagen | United Kingdom | 31 years | Feb 2018 | - | Director |
P&L
March 2024turnover
149.4k
+5%
operating profit
93.3k
-18%
gross margin
39.6%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.03%
total assets
3.6m
+0.03%
cash
125.8k
+4.06%
net assets
Total assets minus all liabilities
Similar Companies
hardwicke holdings limited company details
company number
10695007
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hardwicke consultancy limited (March 2018)
accountant
-
auditor
-
address
114 st. martin's lane, london, WC2N 4BE
Bank
-
Legal Advisor
-
hardwicke holdings 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 hardwicke holdings limited.
hardwicke holdings 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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hardwicke holdings limited Companies House Filings - See Documents
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