harper group construction limited
harper group construction limited Company Information
Company Number
00182455
Next Accounts
Sep 2025
Shareholders
harper group plc
Group Structure
View All
Industry
Development of building projects
+2Registered Address
units 1 & 2, bevan industrial estate, brierley hill, west midlands, DY5 3TF
Website
www.harpergroup.co.ukharper group construction limited Estimated Valuation
Pomanda estimates the enterprise value of HARPER GROUP CONSTRUCTION LIMITED at £110k based on a Turnover of £38.7k and 2.85x industry multiple (adjusted for size and gross margin).
harper group construction limited Estimated Valuation
Pomanda estimates the enterprise value of HARPER GROUP CONSTRUCTION LIMITED at £98.5k based on an EBITDA of £4.1k and a 24.24x industry multiple (adjusted for size and gross margin).
harper group construction limited Estimated Valuation
Pomanda estimates the enterprise value of HARPER GROUP CONSTRUCTION LIMITED at £1m based on Net Assets of £698.3k and 1.48x industry multiple (adjusted for liquidity).
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Harper Group Construction Limited Overview
Harper Group Construction Limited is a live company located in brierley hill, DY5 3TF with a Companies House number of 00182455. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1922, it's largest shareholder is harper group plc with a 100% stake. Harper Group Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £38.7k with declining growth in recent years.
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Harper Group Construction Limited Health Check
Pomanda's financial health check has awarded Harper Group Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £38.7k, make it smaller than the average company (£5m)
£38.7k - Harper Group Construction Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (7.2%)
-81% - Harper Group Construction Limited
7.2% - Industry AVG
Production
with a gross margin of 274.8%, this company has a lower cost of product (20.9%)
274.8% - Harper Group Construction Limited
20.9% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.5%)
10.5% - Harper Group Construction Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Harper Group Construction Limited
14 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£48.9k)
£49.3k - Harper Group Construction Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£288.6k)
£12.9k - Harper Group Construction Limited
£288.6k - Industry AVG
Debtor Days
it gets paid by customers after 814 days, this is later than average (33 days)
814 days - Harper Group Construction Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after -2569 days, this is quicker than average (33 days)
-2569 days - Harper Group Construction Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to -5146 days, this is less than average (152 days)
-5146 days - Harper Group Construction Limited
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Harper Group Construction Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (71.2%)
48.4% - Harper Group Construction Limited
71.2% - Industry AVG
HARPER GROUP CONSTRUCTION LIMITED financials
Harper Group Construction Limited's latest turnover from December 2023 is £38.7 thousand and the company has net assets of £698.3 thousand. According to their latest financial statements, Harper Group Construction Limited has 3 employees and maintains cash reserves of £12.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,650 | 2,537,261 | 10,184,443 | 6,067,853 | 4,387,803 | 8,804,823 | 3,759,588 | 3,124,173 | 4,319,491 | 3,045,903 | 2,681,713 | 2,226,970 | 2,090,683 | 1,019,610 | 1,112,098 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -67,563 | 1,731,344 | 8,008,756 | 5,317,817 | 3,516,482 | 7,920,957 | 3,226,564 | 2,732,979 | 3,888,851 | 2,706,629 | 2,338,933 | 1,918,177 | 1,905,199 | 934,157 | 991,923 |
| Gross Profit | 106,213 | 805,917 | 2,175,687 | 750,036 | 871,321 | 883,866 | 533,024 | 391,194 | 430,640 | 339,274 | 342,780 | 308,793 | 185,484 | 85,453 | 120,175 |
| Admin Expenses | 102,151 | 781,744 | 1,302,333 | 229,563 | 326,278 | 524,845 | 194,798 | 184,526 | 333,161 | 248,914 | 258,697 | 224,391 | 90,941 | 13,980 | 30,704 |
| Operating Profit | 4,062 | 24,173 | 873,354 | 520,473 | 545,043 | 359,021 | 338,226 | 206,668 | 97,479 | 90,360 | 84,083 | 84,402 | 94,543 | 71,473 | 89,471 |
| Interest Payable | 8,296 | 9,534 | 15,727 | 12,914 | 20,326 | 196 | 739 | 656 | 45 | 3,408 | 1,938 | ||||
| Interest Receivable | 4 | 52 | |||||||||||||
| Pre-Tax Profit | 4,062 | 84,173 | 865,058 | 510,939 | 529,316 | 346,107 | 317,900 | 206,668 | 1,712,839 | 90,164 | 83,344 | 83,746 | 94,498 | 68,069 | 87,585 |
| Tax | -709 | -19,516 | -164,268 | -77,965 | -100,431 | -65,621 | 180,223 | 50,000 | 100,000 | -1 | -11 | ||||
| Profit After Tax | 3,353 | 64,657 | 700,790 | 432,974 | 428,885 | 280,486 | 498,123 | 206,668 | 1,762,839 | 190,164 | 83,344 | 83,746 | 94,498 | 68,068 | 87,574 |
| Dividends Paid | 650,000 | ||||||||||||||
| Retained Profit | 3,353 | 64,657 | 50,790 | 432,974 | 428,885 | 280,486 | 498,123 | 206,668 | 1,762,839 | 190,164 | 83,344 | 83,746 | 94,498 | 68,068 | 87,574 |
| Employee Costs | 147,809 | 977,182 | 1,297,755 | 408,182 | 485,010 | 752,545 | 441,630 | 182,731 | 359,828 | 602,143 | 385,218 | 374,467 | 310,484 | 109,168 | 127,487 |
| Number Of Employees | 3 | 16 | 19 | 11 | 13 | 18 | 11 | 6 | 10 | 16 | 10 | 12 | 11 | 8 | 11 |
| EBITDA* | 4,062 | 24,173 | 873,354 | 520,473 | 545,043 | 359,174 | 341,331 | 209,381 | 100,398 | 93,554 | 87,661 | 88,461 | 99,256 | 77,060 | 96,224 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 153 | 3,258 | 5,971 | 8,890 | 12,084 | 15,662 | 19,721 | 24,434 | 30,021 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 300,000 | 300,000 | 240,000 | ||||||||||||
| Debtors (Due After 1 year) | 26,206 | 104,171 | 204,602 | 270,223 | 100,000 | 130,000 | 100,000 | ||||||||
| Total Fixed Assets | 300,000 | 300,000 | 240,000 | 26,206 | 104,171 | 204,602 | 270,376 | 103,258 | 135,971 | 108,890 | 12,084 | 15,662 | 19,721 | 24,434 | 30,021 |
| Stock & work in progress | 952,646 | 911,993 | 1,012,498 | 1,976,958 | 2,335,389 | 1,858,868 | 105,000 | 105,000 | 105,000 | 105,085 | 105,085 | 105,085 | 105,085 | 114,395 | 247,886 |
| Trade Debtors | 86,224 | 108,955 | 304,957 | 835,492 | 942,695 | 135,271 | 1,839 | 81,660 | 6,643 | 377,822 | 316,131 | 151,292 | 121,018 | 45,002 | |
| Group Debtors | 350,000 | 643,629 | |||||||||||||
| Misc Debtors | 2,028 | 59,643 | 59,459 | 159,287 | 132,908 | 175,409 | 496,091 | 584,886 | 145,767 | 277,819 | 4,974 | 7,947 | 7,602 | 3,483 | 10,938 |
| Cash | 12,226 | 273,764 | 2,054,436 | 977,546 | 717,064 | 512,067 | 857,388 | 986,424 | 210,674 | 142,833 | 156,072 | 39,217 | 34,030 | 5,444 | 76,874 |
| misc current assets | |||||||||||||||
| total current assets | 1,053,124 | 1,354,355 | 3,781,350 | 3,949,283 | 3,828,990 | 3,489,039 | 1,593,750 | 1,678,149 | 543,101 | 532,380 | 643,953 | 468,380 | 298,009 | 244,340 | 380,700 |
| total assets | 1,353,124 | 1,654,355 | 4,021,350 | 3,975,489 | 3,933,161 | 3,693,641 | 1,864,126 | 1,781,407 | 679,072 | 641,270 | 656,037 | 484,042 | 317,730 | 268,774 | 410,721 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 475,585 | 896,637 | 2,812,928 | 2,505,265 | 2,130,768 | 2,849,235 | 1,388,047 | 1,856,696 | 904,565 | 856,728 | 867,726 | 766,616 | 460,717 | 451,943 | 581,125 |
| Group/Directors Accounts | 140,884 | 19,566 | 468,933 | 80,892 | 810,024 | 264,602 | 57,490 | 50,000 | 873,413 | 2,738,765 | 11,344 | 6,429 | 9,075 | 336 | |
| other short term finances | 50,000 | 50,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,377 | 28,227 | 109,221 | 39,021 | 25,031 | 41,352 | 110,623 | 14,868 | 168,752 | 76,274 | 238,850 | 61,202 | 19,188 | 31,241 | 36,380 |
| total current liabilities | 639,846 | 944,430 | 3,391,082 | 2,675,178 | 3,015,823 | 3,155,189 | 1,556,160 | 1,921,564 | 1,946,730 | 3,671,767 | 1,117,920 | 834,247 | 479,905 | 492,259 | 617,841 |
| loans | 720,833 | 770,834 | 820,833 | 870,833 | 920,833 | 2,758,778 | 2,953,800 | 3,225,576 | 3,258,764 | 3,343,197 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 15,000 | 15,000 | |||||||||||||
| total long term liabilities | 15,000 | 15,000 | 720,833 | 770,834 | 820,833 | 870,833 | 920,833 | 2,758,778 | 2,953,800 | 3,225,576 | 3,258,764 | 3,343,197 | |||
| total liabilities | 654,846 | 959,430 | 3,391,082 | 3,396,011 | 3,786,657 | 3,976,022 | 2,426,993 | 2,842,397 | 1,946,730 | 3,671,767 | 3,876,698 | 3,788,047 | 3,705,481 | 3,751,023 | 3,961,038 |
| net assets | 698,278 | 694,925 | 630,268 | 579,478 | 146,504 | -282,381 | -562,867 | -1,060,990 | -1,267,658 | -3,030,497 | -3,220,661 | -3,304,005 | -3,387,751 | -3,482,249 | -3,550,317 |
| total shareholders funds | 698,278 | 694,925 | 630,268 | 579,478 | 146,504 | -282,381 | -562,867 | -1,060,990 | -1,267,658 | -3,030,497 | -3,220,661 | -3,304,005 | -3,387,751 | -3,482,249 | -3,550,317 |
| 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 | |||||||||||||||
| Operating Profit | 4,062 | 24,173 | 873,354 | 520,473 | 545,043 | 359,021 | 338,226 | 206,668 | 97,479 | 90,360 | 84,083 | 84,402 | 94,543 | 71,473 | 89,471 |
| Depreciation | 153 | 3,105 | 2,713 | 2,919 | 3,194 | 3,578 | 4,059 | 4,713 | 5,587 | 6,753 | |||||
| Amortisation | |||||||||||||||
| Tax | -709 | -19,516 | -164,268 | -77,965 | -100,431 | -65,621 | 180,223 | 50,000 | 100,000 | -1 | -11 | ||||
| Stock | 40,653 | -100,505 | -964,460 | -358,431 | 476,521 | 1,753,868 | -85 | -9,310 | -133,491 | 247,886 | |||||
| Debtors | -80,346 | -545,818 | -306,569 | 140,277 | -441,998 | 421,121 | 214,860 | 329,298 | -27,035 | 1,666 | 58,718 | 165,184 | 34,393 | 68,561 | 55,940 |
| Creditors | -421,052 | -1,916,291 | 307,663 | 374,497 | -718,467 | 1,461,188 | -468,649 | 952,131 | 47,837 | -10,998 | 101,110 | 305,899 | 8,774 | -129,182 | 581,125 |
| Accruals and Deferred Income | -4,850 | -80,994 | 70,200 | 13,990 | -16,321 | -69,271 | 95,755 | -153,884 | 92,478 | -162,576 | 177,648 | 42,014 | -12,053 | -5,139 | 36,380 |
| Deferred Taxes & Provisions | 15,000 | ||||||||||||||
| Cash flow from operations | -382,856 | -1,331,305 | 2,357,978 | 1,049,149 | -324,699 | -489,519 | -66,200 | 678,330 | 317,833 | 18,314 | 307,701 | 271,190 | 70,894 | 7,668 | 409,892 |
| Investing Activities | |||||||||||||||
| capital expenditure | -9,310 | ||||||||||||||
| Change in Investments | 60,000 | 240,000 | |||||||||||||
| cash flow from investments | -9,310 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 121,318 | -449,367 | 388,041 | -729,132 | 545,422 | 207,112 | 7,490 | -823,413 | -1,865,352 | 2,727,421 | 4,915 | 6,429 | -9,075 | 8,739 | 336 |
| Other Short Term Loans | -50,000 | 50,000 | |||||||||||||
| Long term loans | -720,833 | -50,001 | -49,999 | -50,000 | -50,000 | 920,833 | -2,758,778 | -195,022 | -271,776 | -33,188 | -84,433 | 3,343,197 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -8,296 | -9,534 | -15,727 | -12,914 | -20,326 | -196 | -739 | -656 | -45 | -3,404 | -1,886 | ||||
| cash flow from financing | 121,318 | -449,367 | -391,088 | -788,667 | 529,696 | 144,198 | -62,836 | 97,420 | -1,865,352 | -31,553 | -190,846 | -266,003 | -42,308 | -79,098 | -296,244 |
| cash and cash equivalents | |||||||||||||||
| cash | -261,538 | -1,780,672 | 1,076,890 | 260,482 | 204,997 | -345,321 | -129,036 | 775,750 | 67,841 | -13,239 | 116,855 | 5,187 | 28,586 | -71,430 | 76,874 |
| overdraft | |||||||||||||||
| change in cash | -261,538 | -1,780,672 | 1,076,890 | 260,482 | 204,997 | -345,321 | -129,036 | 775,750 | 67,841 | -13,239 | 116,855 | 5,187 | 28,586 | -71,430 | 76,874 |
harper group construction limited Credit Report and Business Information
Harper Group Construction Limited Competitor Analysis
Perform a competitor analysis for harper group construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
harper group construction limited Ownership
HARPER GROUP CONSTRUCTION LIMITED group structure
Harper Group Construction Limited has no subsidiary companies.
Ultimate parent company
2 parents
HARPER GROUP CONSTRUCTION LIMITED
00182455
harper group construction limited directors
Harper Group Construction Limited currently has 3 directors. The longest serving directors include Mr Anthony Rees (Oct 2006) and Mr Michael Harvey (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Rees | United Kingdom | 54 years | Oct 2006 | - | Director |
| Mr Michael Harvey | England | 59 years | Dec 2007 | - | Director |
| Miss Victoria Overton | 56 years | May 2009 | - | Director |
P&L
December 2023turnover
38.7k
-98%
operating profit
4.1k
-83%
gross margin
274.9%
+765.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
698.3k
0%
total assets
1.4m
-0.18%
cash
12.2k
-0.96%
net assets
Total assets minus all liabilities
harper group construction limited company details
company number
00182455
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
41201 - Construction of commercial buildings
incorporation date
June 1922
age
103
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
harper group (construction) limited (October 1994)
j. harper & sons (blackheath) limited (October 1994)
accountant
-
auditor
CK AUDIT
address
units 1 & 2, bevan industrial estate, brierley hill, west midlands, DY5 3TF
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
harper group construction 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 found 30 charges/mortgages relating to harper group construction limited. Currently there are 1 open charges and 29 have been satisfied in the past.
harper group construction 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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harper group construction limited Companies House Filings - See Documents
| date | description | view/download |
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