stephen hardwick communications limited

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stephen hardwick communications limited Company Information

Share STEPHEN HARDWICK COMMUNICATIONS LIMITED

Company Number

10999831

Shareholders

stephen hardwick

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

62 lyncroft mansions, lyncroft gardens, london, NW6 1JY

Website

-

stephen hardwick communications limited Estimated Valuation

£3.4k

Pomanda estimates the enterprise value of STEPHEN HARDWICK COMMUNICATIONS LIMITED at £3.4k based on a Turnover of £9k and 0.38x industry multiple (adjusted for size and gross margin).

stephen hardwick communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STEPHEN HARDWICK COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-8.2k and a 3.09x industry multiple (adjusted for size and gross margin).

stephen hardwick communications limited Estimated Valuation

£8.5k

Pomanda estimates the enterprise value of STEPHEN HARDWICK COMMUNICATIONS LIMITED at £8.5k based on Net Assets of £3.2k and 2.66x industry multiple (adjusted for liquidity).

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Stephen Hardwick Communications Limited Overview

Stephen Hardwick Communications Limited is a live company located in london, NW6 1JY with a Companies House number of 10999831. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is stephen hardwick with a 100% stake. Stephen Hardwick Communications Limited is a young, micro sized company, Pomanda has estimated its turnover at £9k with declining growth in recent years.

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Stephen Hardwick Communications Limited Health Check

Pomanda's financial health check has awarded Stephen Hardwick Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £9k, make it smaller than the average company (£603.3k)

£9k - Stephen Hardwick Communications Limited

£603.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (11.4%)

-22% - Stephen Hardwick Communications Limited

11.4% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (59.1%)

25.3% - Stephen Hardwick Communications Limited

59.1% - Industry AVG

profitability

Profitability

an operating margin of -91.1% make it less profitable than the average company (8.7%)

-91.1% - Stephen Hardwick Communications Limited

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Stephen Hardwick Communications Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)

£54.8k - Stephen Hardwick Communications Limited

£54.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9k, this is less efficient (£127.2k)

£9k - Stephen Hardwick Communications Limited

£127.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (62 days)

166 days - Stephen Hardwick Communications Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (25 days)

50 days - Stephen Hardwick Communications Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stephen Hardwick Communications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stephen Hardwick Communications Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (52.3%)

22.4% - Stephen Hardwick Communications Limited

52.3% - Industry AVG

STEPHEN HARDWICK COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Stephen Hardwick Communications Limited's latest turnover from October 2024 is estimated at £9 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Stephen Hardwick Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover8,99335,8716,41419,27620,83822,39337,646
Other Income Or Grants0000000
Cost Of Sales6,71726,2824,77014,39915,42116,48926,648
Gross Profit2,2779,5891,6454,8775,4175,90410,998
Admin Expenses10,467-2,1267444,3155,7106,5648,082
Operating Profit-8,19011,715901562-293-6602,916
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-8,19011,715901562-293-6602,916
Tax0-2,929-171-10700-554
Profit After Tax-8,1908,786730455-293-6602,362
Dividends Paid0000000
Retained Profit-8,1908,786730455-293-6602,362
Employee Costs54,83748,63447,43344,80940,44148,25450,120
Number Of Employees1111111
EBITDA*-8,19011,715901562-293-6602,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors4,11216,9602,7652,2752,3992,48211,801
Group Debtors0000000
Misc Debtors000000100
Cash0000000
misc current assets0000000
total current assets4,11216,9602,7652,2752,3992,48211,901
total assets4,11216,9602,7652,2752,3992,48211,901
Bank overdraft0000000
Bank loan0000000
Trade Creditors 9225,5800389907809,539
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities9225,5800389907809,539
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income000373000
other liabilities0000000
provisions001710000
total long term liabilities00171373000
total liabilities9225,5801714119907809,539
net assets3,19011,3802,5941,8641,4091,7022,362
total shareholders funds3,19011,3802,5941,8641,4091,7022,362
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-8,19011,715901562-293-6602,916
Depreciation0000000
Amortisation0000000
Tax0-2,929-171-10700-554
Stock0000000
Debtors-12,84814,195490-124-83-9,41911,901
Creditors-4,6585,580-38-952210-8,7599,539
Accruals and Deferred Income00-373373000
Deferred Taxes & Provisions0-1711710000
Cash flow from operations0000000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

stephen hardwick communications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stephen Hardwick Communications Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stephen hardwick communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

stephen hardwick communications limited Ownership

STEPHEN HARDWICK COMMUNICATIONS LIMITED group structure

Stephen Hardwick Communications Limited has no subsidiary companies.

Ultimate parent company

STEPHEN HARDWICK COMMUNICATIONS LIMITED

10999831

STEPHEN HARDWICK COMMUNICATIONS LIMITED Shareholders

stephen hardwick 100%

stephen hardwick communications limited directors

Stephen Hardwick Communications Limited currently has 1 director, Mr Stephen Hardwick serving since Oct 2017.

officercountryagestartendrole
Mr Stephen HardwickEngland58 years Oct 2017- Director

P&L

October 2024

turnover

9k

-75%

operating profit

-8.2k

0%

gross margin

25.4%

-5.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2024

net assets

3.2k

-0.72%

total assets

4.1k

-0.76%

cash

0

0%

net assets

Total assets minus all liabilities

stephen hardwick communications limited company details

company number

10999831

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

62 lyncroft mansions, lyncroft gardens, london, NW6 1JY

Bank

-

Legal Advisor

-

stephen hardwick communications 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 stephen hardwick communications limited.

stephen hardwick communications 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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stephen hardwick communications limited Companies House Filings - See Documents

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