hare investments limited
hare investments limited Company Information
Company Number
11252060
Website
-Registered Address
105 rothley road, mountsorrel, loughborough, LE12 7JT
Industry
Residents property management
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
leahnie jean bennett 16.7%
leonie carol greenwell 16.7%
View Allhare investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARE INVESTMENTS LIMITED at £7.5m based on a Turnover of £4m and 1.9x industry multiple (adjusted for size and gross margin).
hare investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARE INVESTMENTS LIMITED at £0 based on an EBITDA of £-39.9k and a 1.31x industry multiple (adjusted for size and gross margin).
hare investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARE INVESTMENTS LIMITED at £0 based on Net Assets of £-241.1k and 1.94x industry multiple (adjusted for liquidity).
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Hare Investments Limited Overview
Hare Investments Limited is a live company located in loughborough, LE12 7JT with a Companies House number of 11252060. It operates in the residents property management sector, SIC Code 98000. Founded in March 2018, it's largest shareholder is leahnie jean bennett with a 16.7% stake. Hare Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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Hare Investments Limited Health Check
Pomanda's financial health check has awarded Hare Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£126.4k)
- Hare Investments Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (3.9%)
- Hare Investments Limited
3.9% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (70.9%)
- Hare Investments Limited
70.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.2%)
- Hare Investments Limited
7.2% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Hare Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Hare Investments Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £566.7k, this is more efficient (£65.5k)
- Hare Investments Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (32 days)
- Hare Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 858 days, this is slower than average (31 days)
- Hare Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hare Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hare Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (50.6%)
103.9% - Hare Investments Limited
50.6% - Industry AVG
HARE INVESTMENTS LIMITED financials
Hare Investments Limited's latest turnover from June 2023 is estimated at £4 million and the company has net assets of -£241.1 thousand. According to their latest financial statements, Hare Investments Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 7 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,964,425 | 5,548,491 | 5,435,952 | 5,730,260 | 4,596,917 | 2,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,964,425 | 5,548,491 | 5,435,952 | 5,730,260 | 4,596,917 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 234,450 | 924,404 | 1,340,704 | 2,501,480 | 5,501,422 | 600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 234,450 | 924,404 | 1,340,704 | 2,501,480 | 5,501,422 | 600 |
| total assets | 6,198,875 | 6,472,895 | 6,776,656 | 8,231,740 | 10,098,339 | 2,600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,439,959 | 6,674,074 | 6,939,219 | 8,366,343 | 10,291,314 | 2,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,439,959 | 6,674,074 | 6,939,219 | 8,366,343 | 10,291,314 | 2,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 12,559 | 16,217 | 20,179 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 12,559 | 16,217 | 20,179 | 0 |
| total liabilities | 6,439,959 | 6,674,074 | 6,951,778 | 8,382,560 | 10,311,493 | 2,000 |
| net assets | -241,084 | -201,179 | -175,122 | -150,820 | -213,154 | 600 |
| total shareholders funds | -241,084 | -201,179 | -175,122 | -150,820 | -213,154 | 600 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -689,954 | -416,300 | -1,160,776 | -2,999,942 | 5,500,822 | 600 |
| Creditors | -234,115 | -265,145 | -1,427,124 | -1,924,971 | 10,289,314 | 2,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -12,559 | -3,658 | -3,962 | 20,179 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
hare investments limited Credit Report and Business Information
Hare Investments Limited Competitor Analysis
Perform a competitor analysis for hare investments limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
hare investments limited Ownership
HARE INVESTMENTS LIMITED group structure
Hare Investments Limited has no subsidiary companies.
Ultimate parent company
HARE INVESTMENTS LIMITED
11252060
hare investments limited directors
Hare Investments Limited currently has 6 directors. The longest serving directors include Mr Shaun Greenwell (Mar 2018) and Mr Jon Page (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Greenwell | England | 39 years | Mar 2018 | - | Director |
| Mr Jon Page | England | 38 years | Mar 2018 | - | Director |
| Mrs Samantha Page | England | 37 years | Mar 2018 | - | Director |
| Mrs Leonie Greenwell | England | 62 years | Mar 2018 | - | Director |
| Mr Stephen Greenwell | England | 66 years | Mar 2018 | - | Director |
| Miss Leahnie Bennett | United Kingdom | 36 years | Mar 2018 | - | Director |
P&L
June 2023turnover
4m
-34%
operating profit
-39.9k
0%
gross margin
31%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-241.1k
+0.2%
total assets
6.2m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
hare investments limited company details
company number
11252060
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
105 rothley road, mountsorrel, loughborough, LE12 7JT
accountant
MAGMA AUDIT LLP
auditor
-
hare investments 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 hare investments limited.
hare investments limited Companies House Filings - See Documents
| date | description | view/download |
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