Harwood Capital Llp

POWER SEARCH PRICING

SOLUTIONS

harwood capital llp Company Information

Live

MatureSmallDeclining

Company Number

OC304213

Next Accounts

Dec 2025

Industry

Directors

James Agnew

Stavros Jones

View All

Shareholders

Group Structure

View All

Contact

Registered Address

6 stratton street, mayfair, london, W1J 8LD

Website

www.harwoodcapital.co.uk

harwood capital llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HARWOOD CAPITAL LLP at £0 based on a Turnover of £1.3m and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Harwood Capital Llp is a live company located in london, W1J 8LD with a Companies House number of OC304213. Founded in March 2003, it's largest shareholder is unknown. Harwood Capital Llp is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Harwood Capital Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Harwood Capital Llp's latest turnover from March 2024 is £1.3 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Harwood Capital Llp has no employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,310,547	9,619,362	11,069,495	10,429,170	8,503,546	9,372,272	8,600,207	8,666,979	8,220,235	5,892,541	5,996,644	5,116,875	5,154,039	5,814,404	4,694,426
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,310,547	9,619,362	11,069,495	0	0	0	0	0	8,220,235	5,892,541	0	0	0	0	0
Admin Expenses	793,330	2,488,145	3,191,461	-6,910,374	-4,791,417	-6,070,397	-4,920,997	-5,757,235	4,045,611	2,341,537	-3,651,019	-1,399,134	-4,117,973	-5,631,510	-4,694,426
Operating Profit	517,217	7,131,217	7,878,034	6,910,374	4,791,417	6,070,397	4,920,997	5,757,235	4,174,624	3,551,004	3,651,019	1,399,134	4,117,973	5,631,510	4,694,426
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	130	874
Interest Receivable	164,866	186,998	1,534	5,451	48,191	71,015	41,291	3,644	2,149	21,375	4,216	3,109	3,197	0	0
Pre-Tax Profit	682,083	7,318,215	7,879,568	6,915,825	4,839,608	6,141,412	4,962,288	5,760,879	4,176,773	3,572,379	3,655,235	1,402,243	4,121,170	5,630,837	4,697,040
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	682,083	7,318,215	7,879,568	6,915,825	4,839,608	6,141,412	4,962,288	5,760,879	4,176,773	3,572,379	3,655,235	1,402,243	4,121,170	5,630,837	4,697,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,640	6,828,478	7,354,918	6,481,175	4,414,722	5,661,412	4,334,304	5,135,879	3,602,773	3,564,867	3,072,765	1,402,243	4,121,170	5,630,837	4,697,040
Employee Costs	0	628,751	1,438,146	1,583,072	1,715,555	1,321,040	990,351	974,289	1,218,193	1,214,941	926,568	1,436,211	174,508	0	0
Number Of Employees	0	9	15	15	14	11	10	9	11	11	16	11	9	0	0
EBITDA*	517,217	7,131,217	7,878,034	6,910,374	4,791,417	6,070,397	4,920,997	5,757,235	4,174,624	3,551,004	3,651,019	1,399,134	4,117,973	5,631,510	4,694,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	101	101	102	102	102	102	102	102	102	1,101	1,101	1,101	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	101	101	102	102	102	102	102	102	102	1,101	1,101	1,101	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	362,491	1,191,845	1,971,731	1,889,246	1,177,898	1,183,789	1,012,456	959,124	1,076,513	891,311	837,711	989,521	692,128	2,128,632	1,906,916
Group Debtors	604,477	694,467	0	6,393,282	2,568,846	3,106,954	1,500,727	3,574,855	2,086,081	674,855	423,561	100	0	0	57,651
Misc Debtors	561,688	829,436	467,738	314,021	632,295	536,454	636,388	515,574	355,274	685,468	212,627	223,483	619,977	0	190
Cash	1,455,153	625,915	1,484,142	2,122,083	2,518,889	2,107,668	1,196,645	550,603	1,033,540	794,619	1,663,106	2,159,908	1,255,946	32,331	10,419
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,983,809	3,341,663	3,923,611	10,718,632	6,897,928	6,934,865	4,346,216	5,600,156	4,551,408	3,046,253	3,137,005	3,373,012	2,568,051	2,160,963	1,975,176
total assets	2,983,910	3,341,764	3,923,713	10,718,734	6,898,030	6,934,967	4,346,318	5,600,258	4,551,510	3,047,354	3,138,106	3,374,113	2,568,052	2,160,964	1,975,177
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,543	50,824	42,165	228,446	244,661	30,203	201,591	20,275	43,653	191,707	111,165	402,039	164,699	0	0
Group/Directors Accounts	89,739	100	3,880	102	102	102	102	102	600,102	144,251	298,772	29,001	1	215,179	1
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	259,134	410,416	1,066,384	1,060,686	859,639	875,769	1,747,129	1,296,335	1,162,819	460,405	442,534	458,458	334,143	39,785	69,176
total current liabilities	389,416	461,340	1,112,429	1,289,234	1,104,402	906,074	1,948,822	1,316,712	1,806,574	796,363	852,471	889,498	498,843	254,964	69,177
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	389,416	461,340	1,112,429	1,289,234	1,104,402	906,074	1,948,822	1,316,712	1,806,574	796,363	852,471	889,498	498,843	254,964	69,177
net assets	2,594,494	2,880,424	2,811,284	9,429,500	5,793,628	6,028,893	2,397,496	4,283,546	2,744,936	2,250,991	2,285,635	2,484,615	2,069,209	1,906,000	1,906,000
total shareholders funds	2,594,494	2,880,424	2,811,284	9,429,500	5,793,628	6,028,893	2,397,496	4,283,546	2,744,936	2,250,991	2,285,635	2,484,615	2,069,209	1,906,000	1,906,000

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	517,217	7,131,217	7,878,034	6,910,374	4,791,417	6,070,397	4,920,997	5,757,235	4,174,624	3,551,004	3,651,019	1,399,134	4,117,973	5,631,510	4,694,426
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,187,092	276,279	-6,157,080	4,217,510	-448,158	1,677,626	-1,899,982	1,531,685	1,266,234	777,735	260,795	-99,001	-816,527	163,875	1,964,757
Creditors	-10,281	8,659	-186,281	-16,215	214,458	-171,388	181,316	-23,378	-148,054	80,542	-290,874	237,340	164,699	0	0
Accruals and Deferred Income	-151,282	-655,968	5,698	201,047	-16,130	-871,360	450,794	133,516	702,414	17,871	-15,924	124,315	294,358	-29,391	69,176
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,542,746	6,207,629	13,854,531	2,877,696	5,437,903	3,350,023	7,453,089	4,335,688	3,462,750	2,871,682	3,083,426	1,859,790	5,393,557	5,438,244	2,798,845
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-1	0	0	0	0	0	0	-999	0	0	1,100	0	0	1
cash flow from investments	0	1	0	0	0	0	0	0	999	0	0	-1,100	0	0	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	89,639	-3,780	3,778	0	0	0	0	-600,000	455,851	-154,521	269,771	29,000	-215,178	215,178	1
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-303,570	-6,759,338	-13,973,134	-2,845,303	-4,649,987	-2,030,015	-6,220,354	-3,597,269	-3,108,828	-3,599,511	-3,271,745	-986,837	-3,957,961	-5,630,837	-2,791,040
interest	164,866	186,998	1,534	5,451	48,191	71,015	41,291	3,644	2,149	21,375	4,216	3,109	3,197	-130	-874
cash flow from financing	-49,065	-6,576,120	-13,967,822	-2,839,852	-4,601,796	-1,959,000	-6,179,063	-4,193,625	-2,650,828	-3,732,657	-2,997,758	-954,728	-4,169,942	-5,415,789	-2,791,913
cash and cash equivalents
cash	829,238	-858,227	-637,941	-396,806	411,221	911,023	646,042	-482,937	238,921	-868,487	-496,802	903,962	1,223,615	21,912	10,419
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	829,238	-858,227	-637,941	-396,806	411,221	911,023	646,042	-482,937	238,921	-868,487	-496,802	903,962	1,223,615	21,912	10,419

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for harwood capital llp. Get real-time insights into harwood capital llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for harwood capital llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

HARWOOD CAPITAL LLP group structure

Harwood Capital Llp has 3 subsidiary companies.

Ultimate parent company

HARWOOD CAPITAL MANAGEMENT LIMITED

07667924

1 parent

HARWOOD CAPITAL LLP

OC304213

3 subsidiaries

NORTH ATLANTIC VALUE GP 4 LIMITED

09214778

HARWOOD CAPITAL NOMINEES LIMITED

08370052

NORTH ATLANTIC VALUE GP III LIMITED

06731498

HARWOOD CAPITAL LLP Shareholders

Harwood Capital Llp currently has 6 directors. The longest serving directors include Mr James Agnew (Nov 2006) and Mr Stavros Jones (Apr 2021).

officer	country	age	start	end	role
Mr James Agnew		50 years	Nov 2006	-	LLP Member
Mr Stavros Jones		45 years	Apr 2021	-	LLP Member
Mr Christopher Hart		40 years	Apr 2023	-	LLP Designated Member
Mr Richard Staveley	United Kingdom	50 years	May 2023	-	LLP Member
Mr Alexander Illingworth		49 years	Sep 2023	-	LLP Designated Member
Mr Alexander Illingworth		49 years	Sep 2023	-	LLP Member

P&L

March 2024

turnover

1.3m

-86%

operating profit

517.2k

-93%

gross margin

100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.6m

-0.1%

total assets

-0.11%

cash

1.5m

+1.32%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

OC304213

Type

Other

industry

incorporation date

March 2003

ultimate parent company

HARWOOD CAPITAL MANAGEMENT LIMITED

previous names

north atlantic value llp (November 2011)

address

6 stratton street, mayfair, london, W1J 8LD

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 harwood capital llp.

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 HARWOOD CAPITAL LLP. This can take several minutes, an email will notify you when this has completed.

harwood capital llp Company Information

harwood capital llp Estimated Valuation

harwood capital llp Estimated Valuation

harwood capital llp Estimated Valuation

Harwood Capital Llp Overview

Harwood Capital Llp Health Check

HARWOOD CAPITAL LLP financials

harwood capital llp Credit Report and Business Information

Harwood Capital Llp Competitor Analysis

harwood capital llp Ownership

harwood capital llp directors

harwood capital llp company details

harwood capital llp Charges & Mortgages

harwood capital llp Capital Raised & Share Issues BETA

harwood capital llp Companies House Filings - See Documents