harris tweed direct.co.uk limited
harris tweed direct.co.uk limited Company Information
Company Number
SC211814
Next Accounts
Sep 2025
Directors
Shareholders
burness paull (nominees) ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
50 lothian road, edinburgh, midlothian, EH3 9WJ
Website
-harris tweed direct.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIS TWEED DIRECT.CO.UK LIMITED at £2 based on a Turnover of £5 and 0.43x industry multiple (adjusted for size and gross margin).
harris tweed direct.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIS TWEED DIRECT.CO.UK LIMITED at £0 based on an EBITDA of £0 and a 3.39x industry multiple (adjusted for size and gross margin).
harris tweed direct.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of HARRIS TWEED DIRECT.CO.UK LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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Harris Tweed Direct.co.uk Limited Overview
Harris Tweed Direct.co.uk Limited is a live company located in midlothian, EH3 9WJ with a Companies House number of SC211814. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2000, it's largest shareholder is burness paull (nominees) ltd with a 100% stake. Harris Tweed Direct.co.uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.2 with unknown growth in recent years.
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Harris Tweed Direct.co.uk Limited Health Check
Pomanda's financial health check has awarded Harris Tweed Direct.Co.Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £5.2, make it smaller than the average company (£3.9m)
- Harris Tweed Direct.co.uk Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harris Tweed Direct.co.uk Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (35.8%)
- Harris Tweed Direct.co.uk Limited
35.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Harris Tweed Direct.co.uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Harris Tweed Direct.co.uk Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Harris Tweed Direct.co.uk Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£154.1k)
- Harris Tweed Direct.co.uk Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
- Harris Tweed Direct.co.uk Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harris Tweed Direct.co.uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harris Tweed Direct.co.uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harris Tweed Direct.co.uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harris Tweed Direct.co.uk Limited
- - Industry AVG
HARRIS TWEED DIRECT.CO.UK LIMITED financials
Harris Tweed Direct.Co.Uk Limited's latest turnover from December 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Harris Tweed Direct.Co.Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | |||||||||||
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| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | |||||||||||
| total assets | 1 | 1 | 1 | 1 | |||||||||||
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| total liabilities | |||||||||||||||
| net assets | 1 | 1 | 1 | 1 | |||||||||||
| total shareholders funds | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Debtors | 1 | ||||||||||||||
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| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1 | ||||||||||||||
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| Other Short Term Loans | |||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
harris tweed direct.co.uk limited Credit Report and Business Information
Harris Tweed Direct.co.uk Limited Competitor Analysis
Perform a competitor analysis for harris tweed direct.co.uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
harris tweed direct.co.uk limited Ownership
HARRIS TWEED DIRECT.CO.UK LIMITED group structure
Harris Tweed Direct.Co.Uk Limited has no subsidiary companies.
Ultimate parent company
HARRIS TWEED DIRECT.CO.UK LIMITED
SC211814
harris tweed direct.co.uk limited directors
Harris Tweed Direct.Co.Uk Limited currently has 1 director, Mr Peter Lawson serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lawson | Scotland | 54 years | Sep 2008 | - | Director |
P&L
December 2023turnover
5.2
0%
operating profit
0
0%
gross margin
18.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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harris tweed direct.co.uk limited company details
company number
SC211814
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
lothian fifty (695) limited (November 2000)
accountant
-
auditor
-
address
50 lothian road, edinburgh, midlothian, EH3 9WJ
Bank
-
Legal Advisor
-
harris tweed direct.co.uk 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 did not find charges/mortgages relating to harris tweed direct.co.uk limited.
harris tweed direct.co.uk 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.
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harris tweed direct.co.uk limited Companies House Filings - See Documents
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