harrabin construction limited Company Information
Company Number
01163811
Website
www.harrabin.co.ukRegistered Address
121-124 far gosford street, far gosford street, coventry, CV1 5EA
Industry
Construction of commercial buildings
Telephone
02476258527
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
brian charles harrabin 61%
beverley anne harrabin 24%
View Allharrabin construction limited Estimated Valuation
Pomanda estimates the enterprise value of HARRABIN CONSTRUCTION LIMITED at £772.8k based on a Turnover of £2.8m and 0.27x industry multiple (adjusted for size and gross margin).
harrabin construction limited Estimated Valuation
Pomanda estimates the enterprise value of HARRABIN CONSTRUCTION LIMITED at £0 based on an EBITDA of £-9.7k and a 2.35x industry multiple (adjusted for size and gross margin).
harrabin construction limited Estimated Valuation
Pomanda estimates the enterprise value of HARRABIN CONSTRUCTION LIMITED at £4.4m based on Net Assets of £3.5m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harrabin Construction Limited Overview
Harrabin Construction Limited is a live company located in coventry, CV1 5EA with a Companies House number of 01163811. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1974, it's largest shareholder is brian charles harrabin with a 61% stake. Harrabin Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Harrabin Construction Limited Health Check
Pomanda's financial health check has awarded Harrabin Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£10.7m)
- Harrabin Construction Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.5%)
- Harrabin Construction Limited
4.5% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (14.3%)
- Harrabin Construction Limited
14.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.5%)
- Harrabin Construction Limited
3.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (32)
13 - Harrabin Construction Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Harrabin Construction Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £218.8k, this is less efficient (£337.4k)
- Harrabin Construction Limited
£337.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (47 days)
- Harrabin Construction Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (38 days)
- Harrabin Construction Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrabin Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 303 weeks, this is more cash available to meet short term requirements (23 weeks)
303 weeks - Harrabin Construction Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (71.4%)
11.7% - Harrabin Construction Limited
71.4% - Industry AVG
HARRABIN CONSTRUCTION LIMITED financials
Harrabin Construction Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £3.5 million. According to their latest financial statements, Harrabin Construction Limited has 13 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,803,864 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 224,437 | |||||||||||||
Interest Payable | 210 | |||||||||||||
Interest Receivable | 44,319 | |||||||||||||
Pre-Tax Profit | 268,546 | |||||||||||||
Tax | -50,806 | |||||||||||||
Profit After Tax | 217,740 | |||||||||||||
Dividends Paid | 500,000 | |||||||||||||
Retained Profit | -282,260 | |||||||||||||
Employee Costs | 851,432 | |||||||||||||
Number Of Employees | 13 | 14 | 17 | 17 | 15 | 15 | 16 | 31 | ||||||
EBITDA* | 250,886 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 71,294 | 14,141 | 22,482 | 26,770 | 6,239 | 11,717 | 30,699 | 55,581 | 64,484 | 79,905 | 64,248 | 49,592 | 154,888 | 175,636 |
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) | 281,015 | 274,812 | 768,609 | 762,406 | 956,203 | 979,286 | 979,286 | 0 | 479,286 | 654,572 | 654,572 | 244,896 | 244,896 | 250,000 |
Total Fixed Assets | 352,309 | 288,953 | 791,091 | 789,176 | 962,442 | 991,003 | 1,009,985 | 55,581 | 543,770 | 734,477 | 718,820 | 294,488 | 399,784 | 425,636 |
Stock & work in progress | 0 | 197,362 | 970,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,680 | 250,482 | 4,865 |
Trade Debtors | 881,566 | 3,310,995 | 990,809 | 2,086,066 | 1,031,179 | 1,731,094 | 1,276,954 | 0 | 1,378,787 | 1,301,819 | 2,178,632 | 1,678,058 | 1,832,960 | 1,132,249 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 24,497 | 26,357 | 20,694 | 22,937 | 20,517 | 0 | 0 | 1,378,100 | 25,538 | 0 | 24 | 0 | 0 | 33,769 |
Cash | 2,673,906 | 1,463,832 | 2,220,999 | 2,600,316 | 2,729,622 | 2,845,866 | 2,594,123 | 3,285,079 | 2,824,006 | 2,594,930 | 1,691,430 | 1,479,772 | 1,482,340 | 1,809,260 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 17,479 | 15,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,579,969 | 4,998,546 | 4,202,879 | 4,709,319 | 3,781,318 | 4,594,439 | 3,886,395 | 4,663,179 | 4,228,331 | 3,896,749 | 3,870,086 | 3,360,510 | 3,565,782 | 2,980,143 |
total assets | 3,932,278 | 5,287,499 | 4,993,970 | 5,498,495 | 4,743,760 | 5,585,442 | 4,896,380 | 4,718,760 | 4,772,101 | 4,631,226 | 4,588,906 | 3,654,998 | 3,965,566 | 3,405,779 |
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 | 458,691 | 1,856,588 | 1,549,920 | 2,156,561 | 1,627,743 | 2,617,447 | 2,082,609 | 2,119,132 | 1,615,653 | 2,253,809 | 2,349,909 | 1,512,399 | 2,142,901 | 672,411 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,722 | 0 | 0 | 0 | 0 | 92,703 |
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 | 505,073 | 0 | 0 | 0 | 0 | 1,026,148 |
total current liabilities | 458,691 | 1,856,588 | 1,549,920 | 2,156,561 | 1,627,743 | 2,617,447 | 2,082,609 | 2,119,132 | 2,186,448 | 2,253,809 | 2,349,909 | 1,512,399 | 2,142,901 | 1,791,262 |
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 | 1,528 | 3,535 | 4,272 | 5,086 | 1,185 | 2,226 | 4,769 | 9,750 | 11,792 | 13,948 | 10,370 | 8,619 | 9,250 | 9,533 |
total long term liabilities | 1,528 | 3,535 | 4,272 | 5,086 | 1,185 | 2,226 | 4,769 | 9,750 | 11,792 | 13,948 | 10,370 | 8,619 | 9,250 | 9,533 |
total liabilities | 460,219 | 1,860,123 | 1,554,192 | 2,161,647 | 1,628,928 | 2,619,673 | 2,087,378 | 2,128,882 | 2,198,240 | 2,267,757 | 2,360,279 | 1,521,018 | 2,152,151 | 1,800,795 |
net assets | 3,472,059 | 3,427,376 | 3,439,778 | 3,336,848 | 3,114,832 | 2,965,769 | 2,809,002 | 2,589,878 | 2,573,861 | 2,363,469 | 2,228,627 | 2,133,980 | 1,813,415 | 1,604,984 |
total shareholders funds | 3,472,059 | 3,427,376 | 3,439,778 | 3,336,848 | 3,114,832 | 2,965,769 | 2,809,002 | 2,589,878 | 2,573,861 | 2,363,469 | 2,228,627 | 2,133,980 | 1,813,415 | 1,604,984 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 224,437 | |||||||||||||
Depreciation | 23,071 | 8,341 | 8,478 | 6,590 | 7,535 | 13,728 | 27,196 | 27,922 | 25,049 | 29,719 | 22,207 | 17,460 | 21,572 | 26,449 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -50,806 | |||||||||||||
Stock | -197,362 | -773,015 | 970,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202,680 | -47,802 | 245,617 | 4,865 |
Debtors | -2,425,086 | 1,832,052 | -1,091,297 | 863,510 | -702,481 | 454,140 | 878,140 | -505,511 | -72,780 | -876,837 | 910,274 | -154,902 | 661,838 | 1,416,018 |
Creditors | -1,397,897 | 306,668 | -606,641 | 528,818 | -989,704 | 534,838 | -36,523 | 503,479 | -638,156 | -96,100 | 837,510 | -630,502 | 1,470,490 | 672,411 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505,073 | 505,073 | 0 | 0 | 0 | -1,026,148 | 1,026,148 |
Deferred Taxes & Provisions | -2,007 | -737 | -814 | 3,901 | -1,041 | -2,543 | -4,981 | -2,042 | -2,156 | 3,578 | 1,751 | -631 | -283 | 9,533 |
Cash flow from operations | 487,289 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | -42,927 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -42,927 | |||||||||||||
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 | -65,722 | 65,722 | 0 | 0 | 0 | -92,703 | 92,703 |
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 | 44,109 | |||||||||||||
cash flow from financing | 2,024,056 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,210,074 | -757,167 | -379,317 | -129,306 | -116,244 | 251,743 | -690,956 | 461,073 | 229,076 | 903,500 | 211,658 | -2,568 | -326,920 | 1,809,260 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,210,074 | -757,167 | -379,317 | -129,306 | -116,244 | 251,743 | -690,956 | 461,073 | 229,076 | 903,500 | 211,658 | -2,568 | -326,920 | 1,809,260 |
harrabin construction limited Credit Report and Business Information
Harrabin Construction Limited Competitor Analysis
Perform a competitor analysis for harrabin construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
harrabin construction limited Ownership
HARRABIN CONSTRUCTION LIMITED group structure
Harrabin Construction Limited has no subsidiary companies.
Ultimate parent company
HARRABIN CONSTRUCTION LIMITED
01163811
harrabin construction limited directors
Harrabin Construction Limited currently has 2 directors. The longest serving directors include Mr Brian Harrabin (Mar 1991) and Mrs Beverley Harrabin (Dec 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Harrabin | 68 years | Mar 1991 | - | Director | |
Mrs Beverley Harrabin | 65 years | Dec 2001 | - | Director |
P&L
March 2023turnover
2.8m
-69%
operating profit
-32.8k
0%
gross margin
7.5%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.5m
+0.01%
total assets
3.9m
-0.26%
cash
2.7m
+0.83%
net assets
Total assets minus all liabilities
harrabin construction limited company details
company number
01163811
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 1974
age
50
accounts
Unaudited Abridged
ultimate parent company
previous names
h.c.projects limited (November 1991)
harrabin construction limited (June 1988)
incorporated
UK
address
121-124 far gosford street, far gosford street, coventry, CV1 5EA
last accounts submitted
March 2023
harrabin 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 3 charges/mortgages relating to harrabin construction limited. Currently there are 1 open charges and 2 have been satisfied in the past.
harrabin construction limited Companies House Filings - See Documents
date | description | view/download |
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