J.harper & Sons(leominster)limited

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j.harper & sons(leominster)limited Company Information

Company Number

00782078

Next Accounts

Sep 2025

Directors

Michael Harvey

Anthony Rees

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Shareholders

harper group plc

Group Structure

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Industry

Construction of domestic buildings

Registered Address

units 1 & 2, bevan industrial estate, brierley hill, west midlands, DY5 3TF

Website

https://www.harpergroup.co.uk

j.harper & sons(leominster)limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of J.HARPER & SONS(LEOMINSTER)LIMITED at £16.2m based on a Turnover of £31.6m and 0.51x industry multiple (adjusted for size and gross margin).

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J.harper & Sons(leominster)limited is a live company located in brierley hill, DY5 3TF with a Companies House number of 00782078. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1963, it's largest shareholder is harper group plc with a 100% stake. J.harper & Sons(leominster)limited is a mature, large sized company, Pomanda has estimated its turnover at £31.6m with declining growth in recent years.

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Pomanda's financial health check has awarded J.Harper & Sons(Leominster)Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £31.6m, make it larger than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.1%)

EXPORT

J.Harper & Sons(Leominster)Limited's latest turnover from December 2023 is £31.6 million and the company has net assets of £4.4 million. According to their latest financial statements, J.Harper & Sons(Leominster)Limited has 123 employees and maintains cash reserves of £4.9 million 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	31,608,085	35,357,293	38,032,742	44,485,658	36,350,390	26,775,172	26,622,893	24,933,170	23,769,463	16,083,890	13,582,199	8,438,086	7,013,193	6,975,298	8,916,794
Other Income Or Grants
Cost Of Sales	28,800,283	32,217,899	34,885,443	39,795,221	32,265,112	23,655,041	23,354,950	22,400,024	21,876,455	14,567,989	12,342,716	7,294,128	5,991,237	5,892,041	7,834,139
Gross Profit	2,807,802	3,139,394	3,147,299	4,690,437	4,085,278	3,120,131	3,267,943	2,533,146	1,893,008	1,515,901	1,239,483	1,143,958	1,021,956	1,083,257	1,082,655
Admin Expenses	2,763,352	3,121,397	2,710,547	3,305,043	3,018,072	2,433,012	2,771,370	2,406,504	1,821,912	1,461,985	1,190,025	1,128,115	974,553	1,041,600	1,056,055
Operating Profit	44,450	17,997	436,752	1,385,394	1,067,206	687,119	496,573	126,642	71,096	53,916	49,458	15,843	47,403	41,657	26,600
Interest Payable						187			73	987	6,634	1,429	1,358	359	1,295
Interest Receivable	188,749	245,821	64,769	31,854	67,982	45,400	89,947	22,623	4,328	3,739	2,189	1,866	2,913	2,690	1,993
Pre-Tax Profit	233,199	263,818	501,521	1,417,248	1,135,188	732,332	586,520	149,265	75,351	56,668	45,013	16,280	48,958	43,988	27,298
Tax	-55,931	-49,978	208,243	-268,345	-218,987	-137,619	-113,035	-30,249	-17,110	-13,724		-5,589	-17,922	-22,362	-17,068
Profit After Tax	177,268	213,840	709,764	1,148,903	916,201	594,713	473,485	119,016	58,241	42,944	45,013	10,691	31,036	21,626	10,230
Dividends Paid	200,000	225,000		1,000,000			1,412,000
Retained Profit	-22,732	-11,160	709,764	148,903	916,201	594,713	-938,515	119,016	58,241	42,944	45,013	10,691	31,036	21,626	10,230
Employee Costs	5,420,216	6,413,934	6,062,577	6,858,581	6,260,291	4,457,230	3,954,397	3,611,623	2,828,445	2,061,916	1,837,517	1,427,187	1,407,842	1,633,348	1,748,372
Number Of Employees	123	158	157	168	153	103	98	91	74	60	55	43	44	51	52
EBITDA*	51,169	26,665	439,970	1,386,492	1,068,671	689,072	500,789	129,559	81,491	64,822	61,044	28,337	61,108	56,976	43,672

* 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	20,160	26,879	30,526	3,296	4,394	5,859	7,812	3,447	6,363	16,758	27,664	39,250	51,744	65,449	79,571
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	3,274,764	4,170,890	1,936,879	1,440,390	1,587,890	1,735,390	1,882,890	2,765,208			2,533,654	2,672,344	2,865,102	882,488	897,459
Total Fixed Assets	3,294,924	4,197,769	1,967,405	1,443,686	1,592,284	1,741,249	1,890,702	2,768,655	6,363	16,758	2,561,318	2,711,594	2,916,846	947,937	977,030
Stock & work in progress															495,461
Trade Debtors	4,522,211	5,949,479	5,133,153	5,764,481	1,487,672	1,632,669	481,669	461,224	898,285	371,096	1,476,623	1,269,423	917,209	1,155,914	404,612
Group Debtors	713,636	218,463	970,425	1,030,936	4,823,614	3,431,689	198,355	166,700	2,797,398	2,712,129	11,555	6,429		1,905,121	1,918,104
Misc Debtors	1,442,973	3,968,399	1,976,014	1,202,055	689,933	360,291	1,662,360	3,515,820	1,760,542	1,780,132	229,367	268,295	128,419	134,957	85,500
Cash	4,929,726	2,744,643	9,051,692	10,118,681	9,187,951	7,246,373	6,905,943	4,527,888	3,167,916	1,572,583	1,310,154	932,787	964,481	983,651	1,266,921
misc current assets					13,128
total current assets	11,608,546	12,880,984	17,131,284	18,116,153	16,202,298	12,671,022	9,248,327	8,671,632	8,624,141	6,435,940	3,027,699	2,476,934	2,010,109	4,179,643	4,170,598
total assets	14,903,470	17,078,753	19,098,689	19,559,839	17,794,582	14,412,271	11,139,029	11,440,287	8,630,504	6,452,698	5,589,017	5,188,528	4,926,955	5,127,580	5,147,628
Bank overdraft
Bank loan
Trade Creditors	10,299,419	12,215,960	14,225,623	15,450,585	13,907,867	11,080,105	8,334,680	8,219,066	5,498,935	3,336,377	2,622,799	2,276,202	1,993,121	2,221,495	2,254,134
Group/Directors Accounts			1,489					26,350
other short term finances
hp & lease commitments
other current liabilities	245,604	480,054	478,549	431,173	257,537	619,189	686,085	134,075	193,806	236,799	129,640	120,761	152,960	156,247	165,282
total current liabilities	10,545,023	12,696,014	14,705,661	15,881,758	14,165,404	11,699,294	9,020,765	8,379,491	5,692,741	3,573,176	2,752,439	2,396,963	2,146,081	2,377,742	2,419,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	4,494	6,054	5,183					4,017
total long term liabilities	4,494	6,054	5,183					4,017
total liabilities	10,549,517	12,702,068	14,710,844	15,881,758	14,165,404	11,699,294	9,020,765	8,383,508	5,692,741	3,573,176	2,752,439	2,396,963	2,146,081	2,377,742	2,419,416
net assets	4,353,953	4,376,685	4,387,845	3,678,081	3,629,178	2,712,977	2,118,264	3,056,779	2,937,763	2,879,522	2,836,578	2,791,565	2,780,874	2,749,838	2,728,212
total shareholders funds	4,353,953	4,376,685	4,387,845	3,678,081	3,629,178	2,712,977	2,118,264	3,056,779	2,937,763	2,879,522	2,836,578	2,791,565	2,780,874	2,749,838	2,728,212

	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	44,450	17,997	436,752	1,385,394	1,067,206	687,119	496,573	126,642	71,096	53,916	49,458	15,843	47,403	41,657	26,600
Depreciation	6,719	8,668	3,218	1,098	1,465	1,953	4,216	2,917	10,395	10,906	11,586	12,494	13,705	15,319	17,072
Amortisation
Tax	-55,931	-49,978	208,243	-268,345	-218,987	-137,619	-113,035	-30,249	-17,110	-13,724		-5,589	-17,922	-22,362	-17,068
Stock														-495,461	495,461
Debtors	-4,353,647	4,290,760	578,609	848,753	1,429,070	2,934,765	-2,683,678	1,452,727	592,868	612,158	34,708	305,761	-167,750	772,805	3,305,675
Creditors	-1,916,541	-2,009,663	-1,224,962	1,542,718	2,827,762	2,745,425	115,614	2,720,131	2,162,558	713,578	346,597	283,081	-228,374	-32,639	2,254,134
Accruals and Deferred Income	-234,450	1,505	47,376	173,636	-361,652	-66,896	552,010	-59,731	-42,993	107,159	8,879	-32,199	-3,287	-9,035	165,282
Deferred Taxes & Provisions	-1,560	871	5,183				-4,017	4,017
Cash flow from operations	2,196,334	-6,321,360	-1,102,799	1,985,748	1,886,724	295,217	3,735,039	1,311,000	1,591,078	259,677	381,812	-32,131	-20,725	-284,404	-1,355,116
Investing Activities
capital expenditure		-5,021	-30,448				-8,581	-1						-1,197
Change in Investments
cash flow from investments		-5,021	-30,448				-8,581	-1						-1,197
Financing Activities
Bank loans
Group/Directors Accounts		-1,489	1,489				-26,350	26,350
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-100,000											2,717,982
interest	188,749	245,821	64,769	31,854	67,982	45,213	89,947	22,623	4,255	2,752	-4,445	437	1,555	2,331	698
cash flow from financing	188,749	244,332	66,258	-68,146	67,982	45,213	63,597	48,973	4,255	2,752	-4,445	437	1,555	2,331	2,718,680
cash and cash equivalents
cash	2,185,083	-6,307,049	-1,066,989	930,730	1,941,578	340,430	2,378,055	1,359,972	1,595,333	262,429	377,367	-31,694	-19,170	-283,270	1,266,921
overdraft
change in cash	2,185,083	-6,307,049	-1,066,989	930,730	1,941,578	340,430	2,378,055	1,359,972	1,595,333	262,429	377,367	-31,694	-19,170	-283,270	1,266,921

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J.HARPER & SONS(LEOMINSTER)LIMITED group structure

J.Harper & Sons(Leominster)Limited has no subsidiary companies.

Ultimate parent company

HARPER GROUP MANAGEMENT LIMITED

06892284

HARPER GROUP PLC

01854872

2 parents

J.HARPER & SONS(LEOMINSTER)LIMITED

00782078

J.HARPER & SONS(LEOMINSTER)LIMITED Shareholders

harper group plc

100%

J.Harper & Sons(Leominster)Limited currently has 3 directors. The longest serving directors include Mr Michael Harvey (Jan 2000) and Mr Anthony Rees (Jan 2004).

officer	country	age	start	end	role
Mr Michael Harvey	England	59 years	Jan 2000	-	Director
Mr Anthony Rees	United Kingdom	54 years	Jan 2004	-	Director
Miss Victoria Overton		56 years	May 2009	-	Director

P&L

December 2023

turnover

31.6m

-11%

operating profit

44.5k

+147%

gross margin

8.9%

+0.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.4m

-0.01%

total assets

14.9m

-0.13%

cash

4.9m

+0.8%

net assets

Total assets minus all liabilities

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company number

00782078

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

November 1963

ultimate parent company

HARPER GROUP MANAGEMENT LIMITED

previous names

N/A

address

units 1 & 2, bevan industrial estate, brierley hill, west midlands, DY5 3TF

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 13 charges/mortgages relating to j.harper & sons(leominster)limited. Currently there are 0 open charges and 13 have been satisfied in the past.

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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j.harper & sons(leominster)limited Company Information

j.harper & sons(leominster)limited Estimated Valuation

j.harper & sons(leominster)limited Estimated Valuation

j.harper & sons(leominster)limited Estimated Valuation

J.harper & Sons(leominster)limited Overview

J.harper & Sons(leominster)limited Health Check

J.HARPER & SONS(LEOMINSTER)LIMITED financials

j.harper & sons(leominster)limited Credit Report and Business Information

J.harper & Sons(leominster)limited Competitor Analysis

j.harper & sons(leominster)limited Ownership

j.harper & sons(leominster)limited directors

j.harper & sons(leominster)limited company details

j.harper & sons(leominster)limited Charges & Mortgages

j.harper & sons(leominster)limited Capital Raised & Share Issues BETA

j.harper & sons(leominster)limited Companies House Filings - See Documents