harrington homes (teignmouth) limited
harrington homes (teignmouth) limited Company Information
Company Number
13449947
Next Accounts
Mar 2026
Shareholders
harrington homes (sw) limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
orchard house clyst st. mary, exeter, devon, EX5 1BR
Website
-harrington homes (teignmouth) limited Estimated Valuation
Pomanda estimates the enterprise value of HARRINGTON HOMES (TEIGNMOUTH) LIMITED at £18.6m based on a Turnover of £30.1m and 0.62x industry multiple (adjusted for size and gross margin).
harrington homes (teignmouth) limited Estimated Valuation
Pomanda estimates the enterprise value of HARRINGTON HOMES (TEIGNMOUTH) LIMITED at £2.8m based on an EBITDA of £499k and a 5.54x industry multiple (adjusted for size and gross margin).
harrington homes (teignmouth) limited Estimated Valuation
Pomanda estimates the enterprise value of HARRINGTON HOMES (TEIGNMOUTH) LIMITED at £0 based on Net Assets of £-2.7k and 1.34x industry multiple (adjusted for liquidity).
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Harrington Homes (teignmouth) Limited Overview
Harrington Homes (teignmouth) Limited is a live company located in devon, EX5 1BR with a Companies House number of 13449947. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2021, it's largest shareholder is harrington homes (sw) limited with a 100% stake. Harrington Homes (teignmouth) Limited is a startup, large sized company, Pomanda has estimated its turnover at £30.1m with unknown growth in recent years.
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Harrington Homes (teignmouth) Limited Health Check
Pomanda's financial health check has awarded Harrington Homes (Teignmouth) Limited a 2.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £30.1m, make it larger than the average company (£385k)
- Harrington Homes (teignmouth) Limited
£385k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harrington Homes (teignmouth) Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Harrington Homes (teignmouth) Limited
19.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.4%)
- Harrington Homes (teignmouth) Limited
4.4% - Industry AVG
Employees
with 168 employees, this is above the industry average (3)
- Harrington Homes (teignmouth) Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Harrington Homes (teignmouth) Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is equally as efficient (£179.9k)
- Harrington Homes (teignmouth) Limited
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (24 days)
- Harrington Homes (teignmouth) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Harrington Homes (teignmouth) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is less than average (279 days)
- Harrington Homes (teignmouth) Limited
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Harrington Homes (teignmouth) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.3%)
100% - Harrington Homes (teignmouth) Limited
70.3% - Industry AVG
HARRINGTON HOMES (TEIGNMOUTH) LIMITED financials
Harrington Homes (Teignmouth) Limited's latest turnover from June 2024 is estimated at £30.1 million and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Harrington Homes (Teignmouth) Limited has 168 employees and maintains cash reserves of £47.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Dec 2022 | Mar 2022 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Dec 2022 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | 2,782,938 | ||
| Investments & Other | 6,832,977 | 6,832,977 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 9,615,915 | 6,832,977 | |
| Stock & work in progress | 6,805,618 | ||
| Trade Debtors | 5,155,105 | 3,020,526 | |
| Group Debtors | |||
| Misc Debtors | 1,149,394 | ||
| Cash | 47,655 | 480 | 100 |
| misc current assets | |||
| total current assets | 13,157,772 | 3,021,006 | 100 |
| total assets | 22,773,687 | 9,853,983 | 100 |
| Bank overdraft | 8,943,684 | ||
| Bank loan | |||
| Trade Creditors | 147,831 | 9,853,910 | |
| Group/Directors Accounts | 4,556 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 13,680,357 | ||
| total current liabilities | 22,776,428 | 9,853,910 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 22,776,428 | 9,853,910 | |
| net assets | -2,741 | 73 | 100 |
| total shareholders funds | -2,741 | 73 | 100 |
| Jun 2024 | Dec 2022 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 6,805,618 | ||
| Debtors | 6,304,499 | 3,020,526 | |
| Creditors | 147,831 | 9,853,910 | |
| Accruals and Deferred Income | 13,680,357 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 6,832,977 | 6,832,977 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 4,556 | ||
| 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 | 47,655 | 480 | 100 |
| overdraft | 8,943,684 | ||
| change in cash | -8,896,029 | 480 | 100 |
harrington homes (teignmouth) limited Credit Report and Business Information
Harrington Homes (teignmouth) Limited Competitor Analysis
Perform a competitor analysis for harrington homes (teignmouth) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EX5 area or any other competitors across 12 key performance metrics.
harrington homes (teignmouth) limited Ownership
HARRINGTON HOMES (TEIGNMOUTH) LIMITED group structure
Harrington Homes (Teignmouth) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HARRINGTON HOMES (TEIGNMOUTH) LIMITED
13449947
1 subsidiary
harrington homes (teignmouth) limited directors
Harrington Homes (Teignmouth) Limited currently has 3 directors. The longest serving directors include Mr Gareth Hughes (Jun 2021) and Mr Max Ashton (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Hughes | 40 years | Jun 2021 | - | Director | |
| Mr Max Ashton | England | 63 years | Jun 2021 | - | Director |
| Mr Max Ashton | England | 63 years | Jun 2021 | - | Director |
P&L
June 2024turnover
30.1m
0%
operating profit
499k
0%
gross margin
19.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-2.7k
0%
total assets
22.8m
0%
cash
47.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
harrington homes (teignmouth) limited company details
company number
13449947
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
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 (teignmouth) 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 5 charges/mortgages relating to harrington homes (teignmouth) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
harrington homes (teignmouth) 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 (TEIGNMOUTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
harrington homes (teignmouth) limited Companies House Filings - See Documents
| date | description | view/download |
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