Pomanda estimates the enterprise value of HARWOOD PRIVATE CAPITAL LLP at £0 based on a Turnover of £773.5k and 0x industry multiple (adjusted for size and gross margin).
harwood private capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HARWOOD PRIVATE CAPITAL LLP at £0 based on an EBITDA of £618.6k and a 0x industry multiple (adjusted for size and gross margin).
harwood private capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HARWOOD PRIVATE CAPITAL LLP at £0 based on Net Assets of £1.5m and 0x industry multiple (adjusted for liquidity).
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Harwood Private Capital LlpOverview
Harwood Private Capital Llp is a live company located in london, W1J 8LD with a Companies House number of OC421665. Founded in March 2018, it's largest shareholder is
unknown.
Harwood Private Capital Llp is a young,
small sized company, Pomanda has estimated its turnover at
£773.5k with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Harwood Private 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HARWOOD PRIVATE CAPITAL LLP financials
EXPORT
Harwood Private Capital Llp's latest turnover from March 2024 is £773.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Harwood Private Capital Llp has no employees and maintains cash reserves of £600.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
773,545
1,190,030
1,285,394
1,034,575
Other Income Or Grants
Cost Of Sales
Gross Profit
773,545
1,190,030
1,285,394
1,034,575
Admin Expenses
154,960
168,925
-417,900
835,721
32,130
Operating Profit
618,585
1,021,105
1,703,294
198,854
-32,130
Interest Payable
Interest Receivable
147
502
Pre-Tax Profit
717,203
1,021,105
1,703,294
199,001
-31,628
Tax
Profit After Tax
717,203
1,021,105
1,703,294
199,001
-31,628
Dividends Paid
Retained Profit
66,203
314,855
1,119,627
Employee Costs
247,936
Number Of Employees
4
4
2
EBITDA*
618,585
1,021,105
1,703,294
198,854
-32,130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
37,320
Debtors (Due After 1 year)
Total Fixed Assets
37,320
Stock & work in progress
Trade Debtors
1,304,805
775,023
517,967
Group Debtors
Misc Debtors
288,533
268,565
22,400
440,849
156,516
5,000
Cash
600,189
681,493
875,324
798,086
347,764
500,000
misc current assets
total current assets
2,193,527
1,725,081
1,415,691
1,238,935
504,280
505,000
total assets
2,193,527
1,725,081
1,415,691
1,238,935
541,600
505,000
Bank overdraft
Bank loan
Trade Creditors
57,026
20,990
41,039
46,987
36,000
Group/Directors Accounts
138,318
other short term finances
hp & lease commitments
other current liabilities
475,543
48,154
31,200
619,075
600
total current liabilities
670,887
69,144
72,239
666,062
36,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
670,887
69,144
72,239
666,062
36,600
net assets
1,522,640
1,655,937
1,343,452
572,873
505,000
505,000
total shareholders funds
1,522,640
1,655,937
1,343,452
572,873
505,000
505,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
618,585
1,021,105
1,703,294
198,854
-32,130
Depreciation
Amortisation
Tax
Stock
Debtors
549,750
503,221
99,518
284,333
151,516
5,000
Creditors
36,036
-20,049
-5,948
10,987
36,000
Accruals and Deferred Income
427,389
16,954
-587,875
618,475
600
Deferred Taxes & Provisions
Cash flow from operations
532,260
514,789
1,009,953
543,983
-147,046
-5,000
Investing Activities
capital expenditure
Change in Investments
-37,320
37,320
cash flow from investments
37,320
-37,320
Financing Activities
Bank loans
Group/Directors Accounts
138,318
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-199,500
-2,370
-349,048
67,873
505,000
interest
147
502
cash flow from financing
-61,182
-2,370
-349,048
68,020
502
505,000
cash and cash equivalents
cash
-81,304
-193,831
77,238
450,322
-152,236
500,000
overdraft
change in cash
-81,304
-193,831
77,238
450,322
-152,236
500,000
harwood private capital llp 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 harwood private capital llp. Get real-time insights into harwood private capital llp's credit score, group structure and payment trends.
Perform a competitor analysis for harwood private 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 private capital llp Ownership
HARWOOD PRIVATE CAPITAL LLP group structure
Harwood Private Capital Llp has 2 subsidiary companies.
The sole shareholder of Harwood Private Capital Llp is -.
-
-
harwood private capital llp directors
Harwood Private Capital Llp currently has 6 directors.
The longest serving directors include
Mr Haseeb Aziz (Mar 2018) and
Mr Jonathan Wheeler (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.5m
-0.08%
total assets
2.2m
+0.27%
cash
600.2k
-0.12%
net assets
Total assets minus all liabilities
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harwood private capital llp company details
company number
OC421665
Type
Other
industry
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMTIED
address
6 stratton street, mayfair, london, W1J 8LD
Bank
BANK OF SCOTLAND
Legal Advisor
-
harwood private capital llp 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 harwood private capital llp.
harwood private capital llp Capital Raised & Share Issues BETA
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harwood private capital llpCompanies House Filings - See Documents
