oathall house 68-70, oathall road, haywards heath, RH16 3EN
Website
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harwell protection group limitedEstimated Valuation
£16k
Pomanda estimates the enterprise value of HARWELL PROTECTION GROUP LIMITED at £16k based on a Turnover of £22.8k and 0.7x industry multiple (adjusted for size and gross margin).
harwell protection group limitedEstimated Valuation
£42.5k
Pomanda estimates the enterprise value of HARWELL PROTECTION GROUP LIMITED at £42.5k based on an EBITDA of £11.1k and a 3.81x industry multiple (adjusted for size and gross margin).
harwell protection group limitedEstimated Valuation
£13.4k
Pomanda estimates the enterprise value of HARWELL PROTECTION GROUP LIMITED at £13.4k based on Net Assets of £6.9k and 1.94x industry multiple (adjusted for liquidity).
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Harwell Protection Group LimitedOverview
Harwell Protection Group Limited is a live company located in haywards heath, RH16 3EN with a Companies House number of 12796652. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in August 2020, it's largest shareholder is
paul andrew stockwell
with a 33.3% stake. Harwell Protection Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£22.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Harwell Protection Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £22.8k, make it smaller than the average company (£3m)
£22.8k - Harwell Protection Group Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Harwell Protection Group Limited
- - Industry AVG
Production
with a gross margin of 61%, this company has a higher cost of product (95.3%)
61% - Harwell Protection Group Limited
95.3% - Industry AVG
Profitability
an operating margin of 48.8% make it more profitable than the average company (19.2%)
48.8% - Harwell Protection Group Limited
19.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Harwell Protection Group Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
£52.9k - Harwell Protection Group Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£125.8k)
£22.8k - Harwell Protection Group Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 206 days, this is later than average (73 days)
206 days - Harwell Protection Group Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (150 days)
227 days - Harwell Protection Group Limited
150 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harwell Protection Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harwell Protection Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (58.3%)
46.3% - Harwell Protection Group Limited
58.3% - Industry AVG
HARWELL PROTECTION GROUP LIMITED financials
EXPORT
Harwell Protection Group Limited's latest turnover from December 2023 is estimated at £22.8 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Harwell Protection Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
22,816
4,548
Other Income Or Grants
Cost Of Sales
8,906
1,740
Gross Profit
13,910
2,808
Admin Expenses
2,767
446
3,337
Operating Profit
11,143
2,362
-3,337
Interest Payable
Interest Receivable
7
1
Pre-Tax Profit
11,143
2,369
-3,336
Tax
-2,786
-450
Profit After Tax
8,357
1,919
-3,336
Dividends Paid
Retained Profit
8,357
1,919
-3,336
Employee Costs
52,912
49,741
Number Of Employees
1
1
EBITDA*
11,143
2,362
-3,337
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,918
2,934
Group Debtors
Misc Debtors
Cash
424
misc current assets
total current assets
12,918
2,934
424
total assets
12,918
2,934
424
Bank overdraft
Bank loan
Trade Creditors
5,558
3,931
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,757
total current liabilities
5,558
3,931
3,757
loans
hp & lease commitments
Accruals and Deferred Income
420
420
other liabilities
provisions
total long term liabilities
420
420
total liabilities
5,978
4,351
3,757
net assets
6,940
-1,417
-3,333
total shareholders funds
6,940
-1,417
-3,333
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
11,143
2,362
-3,337
Depreciation
Amortisation
Tax
-2,786
-450
Stock
Debtors
9,984
2,934
Creditors
1,627
3,931
Accruals and Deferred Income
-3,337
3,757
Deferred Taxes & Provisions
Cash flow from operations
-428
420
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
share issue
-3
3
interest
7
1
cash flow from financing
4
4
cash and cash equivalents
cash
-424
424
overdraft
change in cash
-424
424
harwell protection group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harwell protection group limited. Get real-time insights into harwell protection group limited's credit score, group structure and payment trends.
Harwell Protection Group Limited Competitor Analysis
Perform a competitor analysis for harwell protection group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.
harwell protection group limited Ownership
HARWELL PROTECTION GROUP LIMITED group structure
Harwell Protection Group Limited has no subsidiary companies.
Ultimate parent company
HARWELL PROTECTION GROUP LIMITED
12796652
HARWELL PROTECTION GROUP LIMITED Shareholders
The largest shareholders in Harwell Protection Group Limited include Paul Andrew Stockwell and Jonathan Neil Harris.
paul andrew stockwell
33.33%
jonathan neil harris
33.33%
robert alexander lloyd cameron hastings
33.33%
harwell protection group limited directors
Harwell Protection Group Limited currently has 3 directors.
The longest serving directors include
Mr Robert Hastings (Aug 2020) and
Mr Jonathan Harris (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
6.9k
-5.9%
total assets
12.9k
+3.4%
cash
0
0%
net assets
Total assets minus all liabilities
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harwell protection group limited company details
company number
12796652
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
oathall house 68-70, oathall road, haywards heath, RH16 3EN
Bank
-
Legal Advisor
-
harwell protection group 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 harwell protection group limited.
harwell protection group 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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harwell protection group limitedCompanies House Filings - See Documents
