harthern holdings limited
harthern holdings limited Company Information
Company Number
12060767
Next Accounts
Jun 2025
Shareholders
anthony gary harthern
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit one jubilee works, vale street, bolton, lancashire, BL2 6QF
Website
-harthern holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARTHERN HOLDINGS LIMITED at £407.9k based on a Turnover of £372.4k and 1.1x industry multiple (adjusted for size and gross margin).
harthern holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARTHERN HOLDINGS LIMITED at £0 based on an EBITDA of £-2.1k and a 4.55x industry multiple (adjusted for size and gross margin).
harthern holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARTHERN HOLDINGS LIMITED at £1.4m based on Net Assets of £1.1m and 1.34x industry multiple (adjusted for liquidity).
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Harthern Holdings Limited Overview
Harthern Holdings Limited is a live company located in bolton, BL2 6QF with a Companies House number of 12060767. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is anthony gary harthern with a 100% stake. Harthern Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £372.4k with rapid growth in recent years.
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Harthern Holdings Limited Health Check
Pomanda's financial health check has awarded Harthern Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £372.4k, make it smaller than the average company (£18.9m)
- Harthern Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.8%)
- Harthern Holdings Limited
8.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Harthern Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.7%)
- Harthern Holdings Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Harthern Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Harthern Holdings Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)
- Harthern Holdings Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harthern Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harthern Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harthern Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Harthern Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (69%)
5.1% - Harthern Holdings Limited
69% - Industry AVG
HARTHERN HOLDINGS LIMITED financials
Harthern Holdings Limited's latest turnover from September 2023 is estimated at £372.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Harthern Holdings Limited has 2 employees and maintains cash reserves of £244 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 20,100 | 20,001 | 1 | 1 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 20,100 | 20,001 | 1 | 1 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 1,101,759 | 1,074,379 | 1,076,629 | |
| Misc Debtors | ||||
| Cash | 244 | 484 | 724 | 134,990 |
| misc current assets | ||||
| total current assets | 1,102,003 | 1,074,863 | 1,077,353 | 134,990 |
| total assets | 1,122,103 | 1,094,864 | 1,077,354 | 134,991 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 100 | 18,107 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 57,268 | 28,079 | 7,029 | 116,933 |
| total current liabilities | 57,368 | 28,079 | 7,029 | 135,040 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 57,368 | 28,079 | 7,029 | 135,040 |
| net assets | 1,064,735 | 1,066,785 | 1,070,325 | -49 |
| total shareholders funds | 1,064,735 | 1,066,785 | 1,070,325 | -49 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 27,380 | -2,250 | 1,076,629 | |
| Creditors | ||||
| Accruals and Deferred Income | 29,189 | 21,050 | -109,904 | 116,933 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 99 | 20,000 | 1 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 100 | -18,107 | 18,107 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -240 | -240 | -134,266 | 134,990 |
| overdraft | ||||
| change in cash | -240 | -240 | -134,266 | 134,990 |
harthern holdings limited Credit Report and Business Information
Harthern Holdings Limited Competitor Analysis
Perform a competitor analysis for harthern holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BL2 area or any other competitors across 12 key performance metrics.
harthern holdings limited Ownership
HARTHERN HOLDINGS LIMITED group structure
Harthern Holdings Limited has no subsidiary companies.
Ultimate parent company
HARTHERN HOLDINGS LIMITED
12060767
harthern holdings limited directors
Harthern Holdings Limited currently has 2 directors. The longest serving directors include Mr Anthony Harthern (Jun 2019) and Mrs Raine Harthern (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Harthern | 67 years | Jun 2019 | - | Director | |
| Mrs Raine Harthern | 63 years | Jan 2021 | - | Director |
P&L
September 2023turnover
372.4k
+10%
operating profit
-2.1k
0%
gross margin
34.6%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
0%
total assets
1.1m
+0.02%
cash
244
-0.5%
net assets
Total assets minus all liabilities
harthern holdings limited company details
company number
12060767
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ASCENDIS GROUP
auditor
-
address
unit one jubilee works, vale street, bolton, lancashire, BL2 6QF
Bank
-
Legal Advisor
-
harthern 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 harthern holdings limited.
harthern 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.
Click to start generating capital raising & share issue transactions for HARTHERN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
harthern holdings limited Companies House Filings - See Documents
| date | description | view/download |
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