hardie associates ltd.
hardie associates ltd. Company Information
Company Number
SC312896
Website
www.hardie-associates.comRegistered Address
78 hopetoun street, bathgate, EH48 4PD
Industry
Architectural activities
Telephone
441506633979
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
myra hardie 50%
colin hardie 50%
hardie associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of HARDIE ASSOCIATES LTD. at £90.3k based on a Turnover of £192.2k and 0.47x industry multiple (adjusted for size and gross margin).
hardie associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of HARDIE ASSOCIATES LTD. at £149.8k based on an EBITDA of £31.7k and a 4.73x industry multiple (adjusted for size and gross margin).
hardie associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of HARDIE ASSOCIATES LTD. at £33.1k based on Net Assets of £42.8k and 0.77x industry multiple (adjusted for liquidity).
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Hardie Associates Ltd. Overview
Hardie Associates Ltd. is a live company located in bathgate, EH48 4PD with a Companies House number of SC312896. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2006, it's largest shareholder is myra hardie with a 50% stake. Hardie Associates Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £192.2k with high growth in recent years.
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Hardie Associates Ltd. Health Check
Pomanda's financial health check has awarded Hardie Associates Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £192.2k, make it smaller than the average company (£829.7k)
- Hardie Associates Ltd.
£829.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (0.9%)
- Hardie Associates Ltd.
0.9% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (44.7%)
- Hardie Associates Ltd.
44.7% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (7.2%)
- Hardie Associates Ltd.
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Hardie Associates Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Hardie Associates Ltd.
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is equally as efficient (£84.3k)
- Hardie Associates Ltd.
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (80 days)
- Hardie Associates Ltd.
80 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (31 days)
- Hardie Associates Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hardie Associates Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hardie Associates Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (56.5%)
54.2% - Hardie Associates Ltd.
56.5% - Industry AVG
HARDIE ASSOCIATES LTD. financials
Hardie Associates Ltd.'s latest turnover from December 2022 is estimated at £192.2 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, Hardie Associates Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,516 | 2,006 | 2,433 | 3,876 | 4,892 | 3,961 | 2,177 | 2,560 | 3,079 | 3,958 | 5,158 | 6,623 | 17,157 | 21,441 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,516 | 2,006 | 2,433 | 3,876 | 4,892 | 3,961 | 2,177 | 2,560 | 3,079 | 3,958 | 5,158 | 6,623 | 17,157 | 21,441 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,592 | 54,978 | 27,092 | 42,154 | 21,087 | 18,174 | 25,351 | 22,172 | 23,471 | 14,637 | 19,254 | 22,547 | 65,996 | 64,377 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,300 | 1,900 | 2,341 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,103 | 3,586 | 0 | 8,614 | 1,302 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 4,525 | 3,800 | 4,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,892 | 56,878 | 29,433 | 44,154 | 25,612 | 21,974 | 29,981 | 22,172 | 35,574 | 18,223 | 19,254 | 31,161 | 67,298 | 64,377 |
| total assets | 93,408 | 58,884 | 31,866 | 48,030 | 30,504 | 25,935 | 32,158 | 24,732 | 38,653 | 22,181 | 24,412 | 37,784 | 84,455 | 85,818 |
| Bank overdraft | 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 |
| Trade Creditors | 47,768 | 40,196 | 23,036 | 33,967 | 22,023 | 17,628 | 15,790 | 23,574 | 35,132 | 18,938 | 23,324 | 35,796 | 63,203 | 58,735 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 4,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,768 | 40,196 | 23,036 | 33,967 | 22,023 | 17,628 | 20,177 | 23,574 | 35,132 | 18,938 | 23,324 | 35,796 | 63,203 | 58,735 |
| loans | 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 |
| Accruals and Deferred Income | 2,867 | 1,558 | 1,557 | 4,724 | 3,878 | 2,677 | 2,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 616 | 792 | 849 | 1,117 | 527 | 728 |
| total long term liabilities | 2,867 | 1,558 | 1,557 | 4,724 | 3,878 | 2,677 | 2,924 | 512 | 616 | 792 | 849 | 1,117 | 527 | 728 |
| total liabilities | 50,635 | 41,754 | 24,593 | 38,691 | 25,901 | 20,305 | 23,101 | 24,086 | 35,748 | 19,730 | 24,173 | 36,913 | 63,730 | 59,463 |
| net assets | 42,773 | 17,130 | 7,273 | 9,339 | 4,603 | 5,630 | 9,057 | 646 | 2,905 | 2,451 | 239 | 871 | 20,725 | 26,355 |
| total shareholders funds | 42,773 | 17,130 | 7,273 | 9,339 | 4,603 | 5,630 | 9,057 | 646 | 2,905 | 2,451 | 239 | 871 | 20,725 | 26,355 |
| 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 | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 518 | 880 | 1,200 | 1,465 | 2,256 | 5,272 | 6,284 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,014 | 27,445 | -14,721 | 23,067 | 2,913 | -7,177 | 3,179 | -1,299 | 8,834 | -4,617 | -3,293 | -43,449 | 1,619 | 64,377 |
| Creditors | 7,572 | 17,160 | -10,931 | 11,944 | 4,395 | 1,838 | -7,784 | -11,558 | 16,194 | -4,386 | -12,472 | -27,407 | 4,468 | 58,735 |
| Accruals and Deferred Income | 1,309 | 1 | -3,167 | 846 | 1,201 | -247 | 2,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -512 | -104 | -176 | -57 | -268 | 590 | -201 | 728 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -4,387 | 4,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,103 | 8,517 | 3,586 | -8,614 | 7,312 | 1,302 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,103 | 8,517 | 3,586 | -8,614 | 7,312 | 1,302 | 0 |
hardie associates ltd. Credit Report and Business Information
Hardie Associates Ltd. Competitor Analysis
Perform a competitor analysis for hardie associates ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH48 area or any other competitors across 12 key performance metrics.
hardie associates ltd. Ownership
HARDIE ASSOCIATES LTD. group structure
Hardie Associates Ltd. has no subsidiary companies.
Ultimate parent company
HARDIE ASSOCIATES LTD.
SC312896
hardie associates ltd. directors
Hardie Associates Ltd. currently has 2 directors. The longest serving directors include Mrs Myra Hardie (Dec 2006) and Mr Colin Hardie (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Myra Hardie | Scotland | 50 years | Dec 2006 | - | Director |
| Mr Colin Hardie | Scotland | 52 years | Dec 2006 | - | Director |
P&L
December 2022turnover
192.2k
+42%
operating profit
31.7k
0%
gross margin
34.9%
+18.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
42.8k
+1.5%
total assets
93.4k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
hardie associates ltd. company details
company number
SC312896
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
December 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
78 hopetoun street, bathgate, EH48 4PD
accountant
BARRIE SCOTT & CO.
auditor
-
hardie associates ltd. 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 hardie associates ltd..
hardie associates ltd. Companies House Filings - See Documents
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