harworth catalyst 1 limited
harworth catalyst 1 limited Company Information
Company Number
13655684
Next Accounts
Sep 2025
Shareholders
harworth no 1 limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
advantage house poplar way, catcliffe, rotherham, S60 5TR
Website
-harworth catalyst 1 limited Estimated Valuation
Pomanda estimates the enterprise value of HARWORTH CATALYST 1 LIMITED at £1.1m based on a Turnover of £456.7k and 2.51x industry multiple (adjusted for size and gross margin).
harworth catalyst 1 limited Estimated Valuation
Pomanda estimates the enterprise value of HARWORTH CATALYST 1 LIMITED at £0 based on an EBITDA of £-4.6m and a 4.91x industry multiple (adjusted for size and gross margin).
harworth catalyst 1 limited Estimated Valuation
Pomanda estimates the enterprise value of HARWORTH CATALYST 1 LIMITED at £33.3m based on Net Assets of £19.1m and 1.75x industry multiple (adjusted for liquidity).
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Harworth Catalyst 1 Limited Overview
Harworth Catalyst 1 Limited is a live company located in rotherham, S60 5TR with a Companies House number of 13655684. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2021, it's largest shareholder is harworth no 1 limited with a 100% stake. Harworth Catalyst 1 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £456.7k with unknown growth in recent years.
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Harworth Catalyst 1 Limited Health Check
Pomanda's financial health check has awarded Harworth Catalyst 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £456.7k, make it smaller than the average company (£1.1m)
£456.7k - Harworth Catalyst 1 Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harworth Catalyst 1 Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (70.8%)
34.8% - Harworth Catalyst 1 Limited
70.8% - Industry AVG
Profitability
an operating margin of -1005.8% make it less profitable than the average company (21.5%)
-1005.8% - Harworth Catalyst 1 Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Harworth Catalyst 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Harworth Catalyst 1 Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £228.4k, this is equally as efficient (£202.5k)
£228.4k - Harworth Catalyst 1 Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harworth Catalyst 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harworth Catalyst 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harworth Catalyst 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Harworth Catalyst 1 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a lower level of debt than the average (71.5%)
55.5% - Harworth Catalyst 1 Limited
71.5% - Industry AVG
HARWORTH CATALYST 1 LIMITED financials
Harworth Catalyst 1 Limited's latest turnover from December 2023 is £456.7 thousand and the company has net assets of £19.1 million. According to their latest financial statements, Harworth Catalyst 1 Limited has 2 employees and maintains cash reserves of £201.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 456,729 | |
| Other Income Or Grants | ||
| Cost Of Sales | 297,565 | 22,018 |
| Gross Profit | 159,164 | -22,018 |
| Admin Expenses | 4,752,873 | 14,395 |
| Operating Profit | -4,593,709 | -36,413 |
| Interest Payable | 1,364,900 | 654,488 |
| Interest Receivable | 23,066 | |
| Pre-Tax Profit | -5,935,543 | -690,901 |
| Tax | ||
| Profit After Tax | -5,935,543 | -690,901 |
| Dividends Paid | ||
| Retained Profit | -5,935,543 | -690,901 |
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* | -4,593,709 | -36,413 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 38,843,272 | 8,124,747 |
| Debtors (Due After 1 year) | 762,308 | |
| Total Fixed Assets | 39,605,580 | 8,124,747 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 2,496,212 | 33,530 |
| Cash | 201,163 | 102,096 |
| misc current assets | 553,707 | |
| total current assets | 3,251,082 | 135,626 |
| total assets | 42,856,662 | 8,260,373 |
| Bank overdraft | ||
| Bank loan | 21,996,163 | |
| Trade Creditors | 6,000 | |
| Group/Directors Accounts | 1,169,879 | 596,190 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 598,731 | 39,173 |
| total current liabilities | 23,764,773 | 641,363 |
| loans | 7,389,910 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 7,389,910 | |
| total liabilities | 23,764,773 | 8,031,273 |
| net assets | 19,091,889 | 229,100 |
| total shareholders funds | 19,091,889 | 229,100 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -4,593,709 | -36,413 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,224,990 | 33,530 |
| Creditors | -6,000 | 6,000 |
| Accruals and Deferred Income | 559,558 | 39,173 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -7,265,141 | -24,770 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 30,718,525 | 8,124,747 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 21,996,163 | |
| Group/Directors Accounts | 573,689 | 596,190 |
| Other Short Term Loans | ||
| Long term loans | -7,389,910 | 7,389,910 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -1,341,834 | -654,488 |
| cash flow from financing | 38,636,440 | 8,251,613 |
| cash and cash equivalents | ||
| cash | 99,067 | 102,096 |
| overdraft | ||
| change in cash | 99,067 | 102,096 |
harworth catalyst 1 limited Credit Report and Business Information
Harworth Catalyst 1 Limited Competitor Analysis
Perform a competitor analysis for harworth catalyst 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.
harworth catalyst 1 limited Ownership
HARWORTH CATALYST 1 LIMITED group structure
Harworth Catalyst 1 Limited has no subsidiary companies.
harworth catalyst 1 limited directors
Harworth Catalyst 1 Limited currently has 5 directors. The longest serving directors include Ms Katerina Patmore (Oct 2024) and Ms Lynda Shillaw (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katerina Patmore | United Kingdom | 39 years | Oct 2024 | - | Director |
| Ms Lynda Shillaw | United Kingdom | 60 years | Oct 2024 | - | Director |
| Jonathan Haigh | United Kingdom | 55 years | Oct 2024 | - | Director |
| Mr Christopher Birch | 43 years | Oct 2024 | - | Director | |
| Mr Andrew Blackshaw | United Kingdom | 51 years | Oct 2024 | - | Director |
P&L
December 2023turnover
456.7k
0%
operating profit
-4.6m
+12516%
gross margin
34.9%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.1m
+82.33%
total assets
42.9m
+4.19%
cash
201.2k
+0.97%
net assets
Total assets minus all liabilities
Similar Companies
harworth catalyst 1 limited company details
company number
13655684
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
star uk pas v propco limited (October 2024)
accountant
HAZLEWOODS LLP
auditor
-
address
advantage house poplar way, catcliffe, rotherham, S60 5TR
Bank
-
Legal Advisor
-
harworth catalyst 1 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 3 charges/mortgages relating to harworth catalyst 1 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
harworth catalyst 1 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 CATALYST 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
harworth catalyst 1 limited Companies House Filings - See Documents
| date | description | view/download |
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