Pomanda estimates the enterprise value of HARPENDEN ESTATES LIMITED at £104 based on a Turnover of £503 and 0.21x industry multiple (adjusted for size and gross margin).
harpenden estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARPENDEN ESTATES LIMITED at £0 based on an EBITDA of £0 and a 2.45x industry multiple (adjusted for size and gross margin).
harpenden estates limitedEstimated Valuation
£194
Pomanda estimates the enterprise value of HARPENDEN ESTATES LIMITED at £194 based on Net Assets of £100 and 1.94x industry multiple (adjusted for liquidity).
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Harpenden Estates LimitedOverview
Harpenden Estates Limited is a live company located in harpenden, AL5 2FB with a Companies House number of 01102252. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1973, it's largest shareholder is
jarvis homes ltd
with a 100% stake. Harpenden Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£503.7 with
healthy
growth in recent years.
Pomanda's financial health check has awarded Harpenden Estates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £503.7, make it smaller than the average company (£14.7m)
£503.7 - Harpenden Estates Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)
6% - Harpenden Estates Limited
10.6% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (18.9%)
11.9% - Harpenden Estates Limited
18.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Harpenden Estates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Harpenden Estates Limited
52 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - Harpenden Estates Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £503.7, this is less efficient (£262k)
£503.7 - Harpenden Estates Limited
£262k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (53 days)
72 days - Harpenden Estates Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harpenden Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harpenden Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harpenden Estates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harpenden Estates Limited
- - Industry AVG
HARPENDEN ESTATES LIMITED financials
EXPORT
Harpenden Estates Limited's latest turnover from April 2024 is estimated at £504 and the company has net assets of £100. According to their latest financial statements, we estimate that Harpenden Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
504
451
443
422
456
449
451
Other Income Or Grants
Cost Of Sales
444
399
396
378
407
398
398
Gross Profit
60
53
47
44
50
50
54
Admin Expenses
60
53
47
44
50
50
-69
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
52,205
48,721
46,243
44,410
44,800
42,054
42,188
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
100
100
100
100
Group Debtors
100
100
100
100
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
100
100
100
100
100
100
100
100
total assets
100
100
100
100
100
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
100
100
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
-100
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
harpenden estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harpenden estates limited. Get real-time insights into harpenden estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for harpenden estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
harpenden estates limited Ownership
HARPENDEN ESTATES LIMITED group structure
Harpenden Estates Limited has no subsidiary companies.
The sole shareholder of Harpenden Estates Limited is Jarvis Homes Ltd.
jarvis homes ltd
100%
harpenden estates limited directors
Harpenden Estates Limited currently has 2 directors.
The longest serving directors include
Mr Michael Peters (Jul 2009) and
Ms Emma Parkinson (May 2016).
burgundy house, 21 the forresters, harpenden, AL5 2FB
Bank
-
Legal Advisor
-
harpenden estates 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 harpenden estates limited.
harpenden estates 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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harpenden estates limitedCompanies House Filings - See Documents
