harber properties limited

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harber properties limited Company Information

Share HARBER PROPERTIES LIMITED

Company Number

01266859

Directors

Robert Harber

Glenys Black

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Shareholders

avril viola margaret grapes

robert charles harber

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

bankside 300 peachman way, broadland business park, norwich, norfolk, NR7 0LB

harber properties limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of HARBER PROPERTIES LIMITED at £2.9m based on a Turnover of £899.4k and 3.22x industry multiple (adjusted for size and gross margin).

harber properties limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HARBER PROPERTIES LIMITED at £1.4m based on an EBITDA of £216.7k and a 6.28x industry multiple (adjusted for size and gross margin).

harber properties limited Estimated Valuation

£31.5m

Pomanda estimates the enterprise value of HARBER PROPERTIES LIMITED at £31.5m based on Net Assets of £18.7m and 1.68x industry multiple (adjusted for liquidity).

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Harber Properties Limited Overview

Harber Properties Limited is a live company located in norwich, NR7 0LB with a Companies House number of 01266859. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1976, it's largest shareholder is avril viola margaret grapes with a 48% stake. Harber Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £899.4k with healthy growth in recent years.

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Harber Properties Limited Health Check

Pomanda's financial health check has awarded Harber Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £899.4k, make it in line with the average company (£997.9k)

£899.4k - Harber Properties Limited

£997.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)

11% - Harber Properties Limited

5.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Harber Properties Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 23.8% make it as profitable than the average company (26.7%)

23.8% - Harber Properties Limited

26.7% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Harber Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Harber Properties Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.9k, this is less efficient (£196.8k)

£149.9k - Harber Properties Limited

£196.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (31 days)

24 days - Harber Properties Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 555 days, this is slower than average (37 days)

555 days - Harber Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harber Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (10 weeks)

17 weeks - Harber Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (68.2%)

16.8% - Harber Properties Limited

68.2% - Industry AVG

HARBER PROPERTIES LIMITED financials

EXPORTms excel logo

Harber Properties Limited's latest turnover from October 2024 is estimated at £899.4 thousand and the company has net assets of £18.7 million. According to their latest financial statements, Harber Properties Limited has 6 employees and maintains cash reserves of £371.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover899,380676,233839,531660,001418,425893,057594,094472,195419,690794,0851,120,7831,222,8791,025,0111,604,1872,192,256
Other Income Or Grants
Cost Of Sales242,891182,243231,286194,352116,979269,780162,173124,291110,383261,057409,258419,606344,298538,549697,378
Gross Profit656,489493,991608,244465,649301,447623,277431,920347,904309,308533,027711,525803,273680,7131,065,6381,494,878
Admin Expenses442,127625,713-3,719,499-15,961-246,992-205,463-397,068-54,73795,913-23,338192,13196,078265,580734,2901,545,336-5,069,319
Operating Profit214,362-131,7224,327,743481,610548,439828,740828,988402,641213,395556,365519,394707,195415,133331,348-50,4585,069,319
Interest Payable170,491255,041268,653269,221240,773236,368236,210250,500261,766261,243262,723274,177196,81056,650
Interest Receivable12,02141,85716,71211111111
Pre-Tax Profit226,383-89,8654,173,963226,569279,786559,520588,216166,273-22,815305,865257,629445,953152,41157,172-247,2675,012,669
Tax-56,596-793,053-43,048-53,159-106,309-111,761-31,592-61,173-54,102-102,569-36,579-14,865-1,403,547
Profit After Tax169,787-89,8653,380,910183,521226,627453,211476,455134,681-22,815244,692203,527343,384115,83242,307-247,2673,609,122
Dividends Paid
Retained Profit169,787-89,8653,380,910183,521226,627453,211476,455134,681-22,815244,692203,527343,384115,83242,307-247,2673,609,122
Employee Costs203,143191,520183,838169,255137,462141,520134,995129,122131,082131,512175,236192,000170,876262,126388,436
Number Of Employees66665555557871116
EBITDA*216,665-129,6434,329,626483,072549,863830,134829,471402,817214,746557,889521,940714,492426,155351,607126,8345,297,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets4,3426,6457,4181,8253,1741,526,50014,721,34012,796,04212,787,66612,722,80412,704,59512,688,13712,299,67612,234,98312,370,5319,606,542
Intangible Assets
Investments & Other22,013,44321,654,42519,400,50925,255,28320,002,01718,467,7291,7622,02416,48915,55315,50815,44415,42915,397156,642156,529
Debtors (Due After 1 year)
Total Fixed Assets22,017,78521,661,07019,407,92725,257,10820,005,19119,994,22914,723,10212,798,06612,804,15512,738,35712,720,10312,703,58112,315,10512,250,38012,527,1739,763,071
Stock & work in progress4,976
Trade Debtors60,75063,764101,86784,63128,760107,67045,33844,27123,62627,66752,88761,74135,925107,700163,406142,550
Group Debtors
Misc Debtors19,0586,5578,06916,20821,96311,7102,978
Cash371,673109,1601,485,389100100100100100100100100100100100165163
misc current assets
total current assets451,481179,4811,595,325100,93950,823119,48048,41644,37123,72627,76752,98761,84136,025107,800163,571147,689
total assets22,469,26621,840,55121,003,25225,358,04720,056,01420,113,70914,771,51812,842,43712,827,88112,766,12412,773,09012,765,42212,351,13012,358,18012,690,7449,910,760
Bank overdraft4,133,1262,801,395406,063497,507401,062111,324700,372414,787278,380272,4644,123,6033,330,665481,916
Bank loan
Trade Creditors 369,94220,77424,8124,50783,08422,272215,00917,927119,862630,549645,603750,158818,060796,455921,145670,685
Group/Directors Accounts15,00054,310
other short term finances
hp & lease commitments
other current liabilities760,933736,9081,324,866505,613426,283376,983400,325361,900290,009
total current liabilities1,130,875757,6821,349,6784,643,2463,310,762805,3181,112,841780,889536,1951,330,9211,060,3901,028,5381,090,5244,920,0584,251,8101,206,911
loans1,427,4834,173,3572,900,0003,335,4363,715,9683,031,0493,561,4973,799,6603,687,731981,9421,261,163
hp & lease commitments
Accruals and Deferred Income236,424216,559211,649278,040196,834246,285210,946187,306184,570
other liabilities
provisions2,404,9262,387,6472,008,2472,332,8301,215,3331,208,399492,899294,592328,796167,653159,394148,942127,977109,05679,74014,631
total long term liabilities2,641,3502,604,2062,219,8962,610,8702,839,6505,628,0413,603,8453,817,3344,229,3343,198,7023,720,8913,948,6023,815,708109,0561,061,6821,275,794
total liabilities3,772,2253,361,8883,569,5747,254,1166,150,4126,433,3594,716,6864,598,2234,765,5294,529,6234,781,2814,977,1404,906,2325,029,1145,313,4922,482,705
net assets18,697,04118,478,66317,433,67818,103,93113,905,60213,680,35010,054,8328,244,2148,062,3528,236,5017,991,8097,788,2827,444,8987,329,0667,377,2527,428,055
total shareholders funds18,697,04118,478,66317,433,67818,103,93113,905,60213,680,35010,054,8328,244,2148,062,3528,236,5017,991,8097,788,2827,444,8987,329,0667,377,2527,428,055
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit214,362-131,7224,327,743481,610548,439828,740828,988402,641213,395556,365519,394707,195415,133331,348-50,4585,069,319
Depreciation2,3032,0791,8831,4621,4241,3944831761,3511,5242,5467,29711,02220,259177,292227,767
Amortisation
Tax-56,596-793,053-43,048-53,159-106,309-111,761-31,592-61,173-54,102-102,569-36,579-14,865-1,403,547
Stock-4,9764,976
Debtors9,487-39,6159,09750,116-68,65771,0644,04520,645-4,041-25,220-8,85425,816-71,775-55,70620,856142,550
Creditors349,168-4,03820,305-78,57760,812-192,737197,082-101,935-510,687-15,054-104,555-67,90221,605-124,690250,460670,685
Accruals and Deferred Income43,890-583,048752,862160,536-15111,99762,06574,627474,579
Deferred Taxes & Provisions17,279379,400-324,5831,117,4976,934715,500198,307-34,204161,1438,25910,45220,96518,92129,31665,10914,631
Cash flow from operations560,919-297,7143,976,0601,589,364632,9561,187,5211,171,119289,068343,822515,141382,589539,170501,877297,074426,5234,431,329
Investing Activities
capital expenditure-1,306-7,476-1131,521,90213,193,446-1,925,781-8,552-66,213-19,733-19,004-395,758-75,715115,289-2,941,281-9,834,309
Change in Investments359,0182,253,916-5,854,7745,253,2661,534,28818,465,967-262-14,46593645641532-141,245113156,529
cash flow from investments-359,018-2,255,2225,847,298-5,253,379-12,386-5,272,521-1,925,5195,913-67,149-19,778-19,068-395,773-75,747256,534-2,941,394-9,990,838
Financing Activities
Bank loans
Group/Directors Accounts-15,00015,000-54,31054,310
Other Short Term Loans
Long term loans-1,427,483-2,745,8741,273,357-435,436-380,532684,919-530,448-238,163111,9293,687,731-981,942-279,2211,261,163
Hire Purchase and Lease Commitments
other long term liabilities
share issue48,5911,134,850-4,051,1634,014,808-1,3753,172,3071,334,16347,181-151,334-90,493196,4643,818,933
interest12,02141,857-153,779-255,041-268,653-269,220-240,772-236,368-236,210-250,499-261,765-261,242-262,722-274,176-196,809-56,650
cash flow from financing60,6121,176,707-4,204,9422,332,284-3,015,9024,176,444657,955-584,719312,375-780,947-499,928-149,3133,425,009-1,346,611-333,8765,077,756
cash and cash equivalents
cash262,513-1,376,2291,485,289-652163
overdraft-4,133,1261,331,7312,395,332-91,44496,445289,738-589,048285,585136,4075,916-3,851,139792,9382,848,749481,916
change in cash262,513-1,376,2295,618,415-1,331,731-2,395,33291,444-96,445-289,738589,048-285,585-136,407-5,9163,851,139-793,003-2,848,747-481,753

harber properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Harber Properties Limited Competitor Analysis

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Perform a competitor analysis for harber properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NR7 area or any other competitors across 12 key performance metrics.

harber properties limited Ownership

HARBER PROPERTIES LIMITED group structure

Harber Properties Limited has no subsidiary companies.

Ultimate parent company

HARBER PROPERTIES LIMITED

01266859

HARBER PROPERTIES LIMITED Shareholders

avril viola margaret grapes 47.99%
robert charles harber 27.15%
diane florence harber 12.85%
robert & diane harber 5.51%
trustees of the robert & diane harber settlement 2015 4.49%
glenys ann black 2.01%

harber properties limited directors

Harber Properties Limited currently has 3 directors. The longest serving directors include Mr Robert Harber (Feb 2012) and Mrs Glenys Black (Feb 2023).

officercountryagestartendrole
Mr Robert Harber76 years Feb 2012- Director
Mrs Glenys BlackUnited Kingdom61 years Feb 2023- Director
Miss Katie HarberUnited Kingdom48 years Feb 2023- Director

P&L

October 2024

turnover

899.4k

+33%

operating profit

214.4k

0%

gross margin

73%

-0.08%

turnover

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

Balance Sheet

October 2024

net assets

18.7m

+0.01%

total assets

22.5m

+0.03%

cash

371.7k

+2.4%

net assets

Total assets minus all liabilities

harber properties limited company details

company number

01266859

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1976

age

49

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2024

previous names

harber hire (autos) limited (March 2014)

accountant

-

auditor

-

address

bankside 300 peachman way, broadland business park, norwich, norfolk, NR7 0LB

Bank

-

Legal Advisor

-

harber properties 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 22 charges/mortgages relating to harber properties limited. Currently there are 0 open charges and 22 have been satisfied in the past.

harber properties 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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harber properties limited Companies House Filings - See Documents

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