oil depot 242 london road, stretton on dunsmore, CV23 9JA
Website
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harworth restoration limitedEstimated Valuation
£433
Pomanda estimates the enterprise value of HARWORTH RESTORATION LIMITED at £433 based on a Turnover of £904 and 0.48x industry multiple (adjusted for size and gross margin).
harworth restoration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARWORTH RESTORATION LIMITED at £0 based on an EBITDA of £-767.3k and a 3.79x industry multiple (adjusted for size and gross margin).
harworth restoration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARWORTH RESTORATION LIMITED at £0 based on Net Assets of £-1.6m and 1.41x industry multiple (adjusted for liquidity).
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Harworth Restoration LimitedOverview
Harworth Restoration Limited is a live company located in stretton on dunsmore, CV23 9JA with a Companies House number of 13562311. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2021, it's largest shareholder is
frank solutions limited
with a 100% stake. Harworth Restoration Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£904.1 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Harworth Restoration Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £904.1, make it smaller than the average company (£2.2m)
£904.1 - Harworth Restoration Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Harworth Restoration Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Harworth Restoration Limited
26.5% - Industry AVG
Profitability
an operating margin of -84865.9% make it less profitable than the average company (7.3%)
-84865.9% - Harworth Restoration Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Harworth Restoration Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Harworth Restoration Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £904.1, this is less efficient (£275.1k)
£904.1 - Harworth Restoration Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harworth Restoration Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Harworth Restoration Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harworth Restoration Limited
- - 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 - Harworth Restoration Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.9%, this is a higher level of debt than the average (73%)
140.9% - Harworth Restoration Limited
73% - Industry AVG
HARWORTH RESTORATION LIMITED financials
EXPORT
Harworth Restoration Limited's latest turnover from July 2023 is estimated at £904 and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Harworth Restoration Limited has 1 employee and maintains cash reserves of £26 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Turnover
904
2,039,099
Other Income Or Grants
Cost Of Sales
664
1,529,260
Gross Profit
240
509,839
Admin Expenses
767,495
1,324,925
Operating Profit
-767,255
-815,086
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-767,254
-815,086
Tax
Profit After Tax
-767,254
-815,086
Dividends Paid
Retained Profit
-767,254
-815,086
Employee Costs
47,341
354,399
Number Of Employees
1
8
EBITDA*
-767,255
-815,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Tangible Assets
3,829,341
3,829,341
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,829,341
3,829,341
Stock & work in progress
Trade Debtors
Group Debtors
40,000
40,000
Misc Debtors
100
100
Cash
26
misc current assets
total current assets
40,126
40,100
total assets
3,869,467
3,869,441
Bank overdraft
Bank loan
Trade Creditors
105
240,695
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,451,602
4,443,732
total current liabilities
5,451,707
4,684,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,451,707
4,684,427
net assets
-1,582,240
-814,986
total shareholders funds
-1,582,240
-814,986
Jul 2023
Jul 2022
Operating Activities
Operating Profit
-767,255
-815,086
Depreciation
Amortisation
Tax
Stock
Debtors
40,100
Creditors
-240,590
240,695
Accruals and Deferred Income
1,007,870
4,443,732
Deferred Taxes & Provisions
Cash flow from operations
25
3,829,241
Investing Activities
capital expenditure
-3,829,341
Change in Investments
cash flow from investments
-3,829,341
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
100
interest
1
cash flow from financing
1
100
cash and cash equivalents
cash
26
overdraft
change in cash
26
harworth restoration 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 harworth restoration limited. Get real-time insights into harworth restoration limited's credit score, group structure and payment trends.
Perform a competitor analysis for harworth restoration limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV23 area or any other competitors across 12 key performance metrics.
harworth restoration limited Ownership
HARWORTH RESTORATION LIMITED group structure
Harworth Restoration Limited has no subsidiary companies.
oil depot 242 london road, stretton on dunsmore, CV23 9JA
Bank
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Legal Advisor
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harworth restoration 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 1 charges/mortgages relating to harworth restoration limited. Currently there are 0 open charges and 1 have been satisfied in the past.
harworth restoration 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 HARWORTH RESTORATION LIMITED. This can take several minutes, an email will notify you when this has completed.
harworth restoration limitedCompanies House Filings - See Documents
