harrowbay limited
harrowbay limited Company Information
Company Number
SC337539
Website
-Registered Address
talon house, 46 carden place, aberdeen, AB10 1UP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Leslie Park16 Years
Shareholders
leslie james park 100%
harrowbay limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWBAY LIMITED at £119.7k based on a Turnover of £306.7k and 0.39x industry multiple (adjusted for size and gross margin).
harrowbay limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWBAY LIMITED at £0 based on an EBITDA of £-355.4k and a 3.06x industry multiple (adjusted for size and gross margin).
harrowbay limited Estimated Valuation
Pomanda estimates the enterprise value of HARROWBAY LIMITED at £0 based on Net Assets of £-296.9k and 2.27x industry multiple (adjusted for liquidity).
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Harrowbay Limited Overview
Harrowbay Limited is a live company located in aberdeen, AB10 1UP with a Companies House number of SC337539. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is leslie james park with a 100% stake. Harrowbay Limited is a established, micro sized company, Pomanda has estimated its turnover at £306.7k with declining growth in recent years.
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Harrowbay Limited Health Check
Pomanda's financial health check has awarded Harrowbay Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £306.7k, make it smaller than the average company (£3.8m)
- Harrowbay Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.2%)
- Harrowbay Limited
5.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
- Harrowbay Limited
38.4% - Industry AVG
Profitability
an operating margin of -115.9% make it less profitable than the average company (6%)
- Harrowbay Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Harrowbay Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Harrowbay Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £306.7k, this is more efficient (£156.5k)
- Harrowbay Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (40 days)
- Harrowbay Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 437 days, this is slower than average (32 days)
- Harrowbay Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrowbay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harrowbay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3984%, this is a higher level of debt than the average (61.1%)
3984% - Harrowbay Limited
61.1% - Industry AVG
harrowbay limited Credit Report and Business Information
Harrowbay Limited Competitor Analysis
Perform a competitor analysis for harrowbay limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
harrowbay limited Ownership
HARROWBAY LIMITED group structure
Harrowbay Limited has no subsidiary companies.
Ultimate parent company
HARROWBAY LIMITED
SC337539
harrowbay limited directors
Harrowbay Limited currently has 1 director, Mr Leslie Park serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Park | Scotland | 64 years | Mar 2008 | - | Director |
HARROWBAY LIMITED financials
Harrowbay Limited's latest turnover from November 2023 is estimated at £306.7 thousand and the company has net assets of -£296.9 thousand. According to their latest financial statements, Harrowbay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 669,560 | 688,120 | 706,690 | 725,255 | 743,822 | 754,560 | 50 | 74 | 110 | 164 | 245 | 366 | 260 |
| 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 | 920,154 | 920,154 | 920,154 | 920,154 | 920,154 | 920,154 | 920,154 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 669,560 | 688,120 | 706,690 | 725,255 | 743,822 | 754,560 | 920,204 | 920,228 | 920,264 | 920,318 | 920,399 | 920,520 | 920,414 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,645 | 104,179 | 90,693 | 370,896 | 379,520 | 312,397 | 260,380 | 5,813 | 7,589 | 28,001 | 32,945 | 18,011 | 48,658 | 32,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,109 | 115,387 | 81,326 | 236,108 | 208,088 | 152,106 | 71,453 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,645 | 104,179 | 90,693 | 370,896 | 379,520 | 312,397 | 260,380 | 194,922 | 122,976 | 109,327 | 269,053 | 226,099 | 200,764 | 104,441 |
| total assets | 7,645 | 773,739 | 778,813 | 1,077,586 | 1,104,775 | 1,056,219 | 1,014,940 | 1,115,126 | 1,043,204 | 1,029,591 | 1,189,371 | 1,146,498 | 1,121,284 | 1,024,855 |
| 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 | 304,573 | 715,249 | 714,287 | 1,006,401 | 1,037,531 | 1,033,873 | 1,004,930 | 1,004,368 | 1,001,082 | 986,791 | 1,024,027 | 1,026,893 | 1,014,856 | 971,168 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 304,573 | 715,249 | 714,287 | 1,006,401 | 1,037,531 | 1,033,873 | 1,004,930 | 1,004,368 | 1,001,082 | 986,791 | 1,024,027 | 1,026,893 | 1,014,856 | 971,168 |
| 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 | 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 |
| provisions | 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 |
| total liabilities | 304,573 | 715,249 | 714,287 | 1,006,401 | 1,037,531 | 1,033,873 | 1,004,930 | 1,004,368 | 1,001,082 | 986,791 | 1,024,027 | 1,026,893 | 1,014,856 | 971,168 |
| net assets | -296,928 | 58,490 | 64,526 | 71,185 | 67,244 | 22,346 | 10,010 | 110,758 | 42,122 | 42,800 | 165,344 | 119,605 | 106,428 | 53,687 |
| total shareholders funds | -296,928 | 58,490 | 64,526 | 71,185 | 67,244 | 22,346 | 10,010 | 110,758 | 42,122 | 42,800 | 165,344 | 119,605 | 106,428 | 53,687 |
| Nov 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 24 | 36 | 54 | 81 | 121 | 180 | 130 | |||||||
| 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 | -96,534 | 13,486 | -280,203 | -8,624 | 67,123 | 52,017 | 254,567 | -1,776 | -20,412 | -4,944 | 14,934 | -30,647 | 15,670 | 32,988 |
| Creditors | -410,676 | 962 | -292,114 | -31,130 | 3,658 | 28,943 | 562 | 3,286 | 14,291 | -37,236 | -2,866 | 12,037 | 43,688 | 971,168 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -920,154 | 0 | 0 | 0 | 0 | 0 | 0 | 920,154 |
| 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 | 0 | 0 | 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 | -189,109 | 73,722 | 34,061 | -154,782 | 28,020 | 55,982 | 80,653 | 71,453 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -189,109 | 73,722 | 34,061 | -154,782 | 28,020 | 55,982 | 80,653 | 71,453 |
P&L
November 2023turnover
306.7k
-60%
operating profit
-355.4k
0%
gross margin
17.1%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-296.9k
-6.08%
total assets
7.6k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
harrowbay limited company details
company number
SC337539
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
talon house, 46 carden place, aberdeen, AB10 1UP
last accounts submitted
November 2023
harrowbay 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 harrowbay limited.
harrowbay limited Companies House Filings - See Documents
| date | description | view/download |
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