harrington homes (plymouth) limited
harrington homes (plymouth) limited Company Information
Company Number
11679490
Next Accounts
Mar 2026
Shareholders
thomas alastair baker
consort property trading limited
Group Structure
View All
Industry
Development of building projects
Registered Address
orchard house clyst st. mary, exeter, devon, EX5 1BR
Website
-harrington homes (plymouth) limited Estimated Valuation
Pomanda estimates the enterprise value of HARRINGTON HOMES (PLYMOUTH) LIMITED at £153k based on a Turnover of £472.3k and 0.32x industry multiple (adjusted for size and gross margin).
harrington homes (plymouth) limited Estimated Valuation
Pomanda estimates the enterprise value of HARRINGTON HOMES (PLYMOUTH) LIMITED at £192.8k based on an EBITDA of £75.3k and a 2.56x industry multiple (adjusted for size and gross margin).
harrington homes (plymouth) limited Estimated Valuation
Pomanda estimates the enterprise value of HARRINGTON HOMES (PLYMOUTH) LIMITED at £0 based on Net Assets of £-340.9k and 1.41x industry multiple (adjusted for liquidity).
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Harrington Homes (plymouth) Limited Overview
Harrington Homes (plymouth) Limited is a live company located in devon, EX5 1BR with a Companies House number of 11679490. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is thomas alastair baker with a 50% stake. Harrington Homes (plymouth) Limited is a young, micro sized company, Pomanda has estimated its turnover at £472.3k with healthy growth in recent years.
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Harrington Homes (plymouth) Limited Health Check
Pomanda's financial health check has awarded Harrington Homes (Plymouth) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £472.3k, make it smaller than the average company (£2.3m)
- Harrington Homes (plymouth) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)
- Harrington Homes (plymouth) Limited
6.9% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
- Harrington Homes (plymouth) Limited
26.3% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (7.3%)
- Harrington Homes (plymouth) Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Harrington Homes (plymouth) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Harrington Homes (plymouth) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £472.3k, this is more efficient (£274.4k)
- Harrington Homes (plymouth) Limited
£274.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (28 days)
- Harrington Homes (plymouth) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (32 days)
- Harrington Homes (plymouth) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrington Homes (plymouth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harrington Homes (plymouth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1124.1%, this is a higher level of debt than the average (73.9%)
1124.1% - Harrington Homes (plymouth) Limited
73.9% - Industry AVG
HARRINGTON HOMES (PLYMOUTH) LIMITED financials
Harrington Homes (Plymouth) Limited's latest turnover from June 2024 is estimated at £472.3 thousand and the company has net assets of -£340.9 thousand. According to their latest financial statements, we estimate that Harrington Homes (Plymouth) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 33,294 | 35,593 | 38,148 | 103,766 | 3,065,022 | 1,910,680 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 33,294 | 35,593 | 38,148 | 103,766 | 3,065,022 | 1,910,680 |
| total assets | 33,294 | 35,593 | 38,148 | 103,766 | 3,065,022 | 1,910,680 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 208,205 | 266,197 | 66,697 | 62,171 | 2,354,842 | 11,690 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 208,205 | 266,197 | 66,697 | 62,171 | 2,354,842 | 11,690 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 166,038 | 166,814 | 40,297 | |||
| other liabilities | 1,198 | 710,080 | 1,898,890 | |||
| provisions | ||||||
| total long term liabilities | 166,038 | 166,814 | 41,495 | 710,080 | 1,898,890 | |
| total liabilities | 374,243 | 433,011 | 66,697 | 103,666 | 3,064,922 | 1,910,580 |
| net assets | -340,949 | -397,418 | -28,549 | 100 | 100 | 100 |
| total shareholders funds | -340,949 | -397,418 | -28,549 | 100 | 100 | 100 |
| Jun 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -2,299 | -2,555 | -65,618 | -2,961,256 | 1,154,342 | 1,910,680 |
| Creditors | -57,992 | 199,500 | 4,526 | -2,292,671 | 2,343,152 | 11,690 |
| Accruals and Deferred Income | -776 | 166,814 | -40,297 | 40,297 | ||
| 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 | -1,198 | -708,882 | -1,188,810 | 1,898,890 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
harrington homes (plymouth) limited Credit Report and Business Information
Harrington Homes (plymouth) Limited Competitor Analysis
Perform a competitor analysis for harrington homes (plymouth) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX5 area or any other competitors across 12 key performance metrics.
harrington homes (plymouth) limited Ownership
HARRINGTON HOMES (PLYMOUTH) LIMITED group structure
Harrington Homes (Plymouth) Limited has no subsidiary companies.
Ultimate parent company
HARRINGTON HOMES (PLYMOUTH) LIMITED
11679490
harrington homes (plymouth) limited directors
Harrington Homes (Plymouth) Limited currently has 2 directors. The longest serving directors include Mr Gareth Hughes (Apr 2019) and Mr Max Ashton (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Hughes | 40 years | Apr 2019 | - | Director | |
| Mr Max Ashton | England | 63 years | Apr 2019 | - | Director |
P&L
June 2024turnover
472.3k
-23%
operating profit
75.3k
0%
gross margin
9.4%
-3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-340.9k
-0.14%
total assets
33.3k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
harrington homes (plymouth) limited company details
company number
11679490
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
THE FRESH ACCOUNTANCY COMPANY LIMITED
auditor
-
address
orchard house clyst st. mary, exeter, devon, EX5 1BR
Bank
-
Legal Advisor
-
harrington homes (plymouth) 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 harrington homes (plymouth) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
harrington homes (plymouth) 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 HARRINGTON HOMES (PLYMOUTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
harrington homes (plymouth) limited Companies House Filings - See Documents
| date | description | view/download |
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