harcourt capital management limited
harcourt capital management limited Company Information
Company Number
11257564
Website
-Registered Address
55 village way, beckenham, BR3 3NA
Industry
Management consultancy activities (other than financial management)
Telephone
02031783334
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
alison brister 35%
mark fielding 35%
View Allharcourt capital management limited Estimated Valuation
Pomanda estimates the enterprise value of HARCOURT CAPITAL MANAGEMENT LIMITED at £100 based on a Turnover of £219 and 0.46x industry multiple (adjusted for size and gross margin).
harcourt capital management limited Estimated Valuation
Pomanda estimates the enterprise value of HARCOURT CAPITAL MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).
harcourt capital management limited Estimated Valuation
Pomanda estimates the enterprise value of HARCOURT CAPITAL MANAGEMENT LIMITED at £228 based on Net Assets of £100 and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harcourt Capital Management Limited Overview
Harcourt Capital Management Limited is a live company located in beckenham, BR3 3NA with a Companies House number of 11257564. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2018, it's largest shareholder is alison brister with a 35% stake. Harcourt Capital Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £219.6 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harcourt Capital Management Limited Health Check
Pomanda's financial health check has awarded Harcourt Capital Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £219.6, make it smaller than the average company (£301k)
- Harcourt Capital Management Limited
£301k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)
- Harcourt Capital Management Limited
5.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (53.7%)
- Harcourt Capital Management Limited
53.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Harcourt Capital Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Harcourt Capital Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Harcourt Capital Management Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £219.6, this is less efficient (£107.1k)
- Harcourt Capital Management Limited
£107.1k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (74 days)
- Harcourt Capital Management Limited
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harcourt Capital Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harcourt Capital Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harcourt Capital Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harcourt Capital Management Limited
- - Industry AVG
HARCOURT CAPITAL MANAGEMENT LIMITED financials
Harcourt Capital Management Limited's latest turnover from March 2023 is estimated at £220 and the company has net assets of £100. According to their latest financial statements, we estimate that Harcourt Capital Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 0 |
| total assets | 100 | 100 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
harcourt capital management limited Credit Report and Business Information
Harcourt Capital Management Limited Competitor Analysis
Perform a competitor analysis for harcourt capital management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
harcourt capital management limited Ownership
HARCOURT CAPITAL MANAGEMENT LIMITED group structure
Harcourt Capital Management Limited has 3 subsidiary companies.
Ultimate parent company
HARCOURT CAPITAL MANAGEMENT LIMITED
11257564
3 subsidiaries
harcourt capital management limited directors
Harcourt Capital Management Limited currently has 4 directors. The longest serving directors include Ms Alison Brister (Mar 2018) and Mr Mark Fielding (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Brister | England | 57 years | Mar 2018 | - | Director |
| Mr Mark Fielding | England | 48 years | Aug 2018 | - | Director |
| Mrs Laura Avigdori | England | 46 years | Aug 2018 | - | Director |
| Mrs Emma Myers | 50 years | Aug 2018 | - | Director |
P&L
March 2023turnover
219.6
+6%
operating profit
0
0%
gross margin
25.4%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harcourt capital management limited company details
company number
11257564
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2018
age
6
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
55 village way, beckenham, BR3 3NA
last accounts submitted
March 2023
harcourt capital management 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 harcourt capital management limited.
harcourt capital management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
