Pomanda estimates the enterprise value of PETRIE HARPER LIMITED at £409.4k based on a Turnover of £837.1k and 0.49x industry multiple (adjusted for size and gross margin).
petrie harper limitedEstimated Valuation
£78.8k
Pomanda estimates the enterprise value of PETRIE HARPER LIMITED at £78.8k based on an EBITDA of £21.1k and a 3.73x industry multiple (adjusted for size and gross margin).
petrie harper limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of PETRIE HARPER LIMITED at £1.2m based on Net Assets of £830.6k and 1.39x industry multiple (adjusted for liquidity).
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Petrie Harper LimitedOverview
Petrie Harper Limited is a live company located in doncaster, DN5 7TW with a Companies House number of 01434391. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1979, it's largest shareholder is
trustees of s.c. foy settlement
with a 49.5% stake. Petrie Harper Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£837.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Petrie Harper Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £837.1k, make it smaller than the average company (£2.3m)
£837.1k - Petrie Harper Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Petrie Harper Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Petrie Harper Limited
26% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7.2%)
2.5% - Petrie Harper Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Petrie Harper Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Petrie Harper Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £279k, this is equally as efficient (£279k)
£279k - Petrie Harper Limited
£279k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Petrie Harper Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Petrie Harper Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Petrie Harper Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2704 weeks, this is more cash available to meet short term requirements (11 weeks)
2704 weeks - Petrie Harper Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (74.1%)
0.3% - Petrie Harper Limited
74.1% - Industry AVG
PETRIE HARPER LIMITED financials
EXPORT
Petrie Harper Limited's latest turnover from June 2024 is estimated at £837.1 thousand and the company has net assets of £830.6 thousand. According to their latest financial statements, Petrie Harper Limited has 3 employees and maintains cash reserves of £123.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
837,136
831,976
470,341
469,526
449,351
446,250
407,975
378,233
Other Income Or Grants
Cost Of Sales
619,452
613,776
334,780
335,135
316,962
324,645
299,534
272,517
Gross Profit
217,683
218,200
135,562
134,391
132,389
121,606
108,441
105,716
Admin Expenses
196,549
170,727
-61,305
-50,232
-58,344
-73,231
-77,610
-13,455
45,737
121,546
105,826
63,969
76,758
61,363
-365,531
Operating Profit
21,134
47,473
61,305
50,232
58,344
73,231
77,610
13,455
-45,737
14,016
28,565
68,420
44,848
47,078
471,247
Interest Payable
2,646
11,736
12,309
9,223
8,041
9,233
9,204
9,140
4,822
Interest Receivable
4,149
2,568
647
90
127
643
184
27
32
295
519
327
316
378
157
Pre-Tax Profit
22,636
38,305
49,643
41,099
50,430
64,641
68,590
4,342
-50,527
14,311
29,085
68,747
45,164
47,455
471,404
Tax
-5,659
-9,576
-9,432
-7,809
-9,582
-12,282
-13,032
-825
-2,862
-6,108
-15,812
-10,839
-12,338
-131,993
Profit After Tax
16,977
28,729
40,211
33,290
40,848
52,359
55,558
3,517
-50,527
11,449
22,977
52,935
34,325
35,117
339,411
Dividends Paid
Retained Profit
16,977
28,729
40,211
33,290
40,848
52,359
55,558
3,517
-50,527
11,449
22,977
52,935
34,325
35,117
339,411
Employee Costs
145,775
140,424
78,630
73,295
72,403
71,869
68,911
67,032
Number Of Employees
3
3
2
2
2
2
2
2
EBITDA*
21,134
47,473
61,305
50,232
58,344
73,231
77,610
13,455
-45,737
14,016
28,565
68,420
44,848
47,078
471,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
613,694
704,134
704,134
704,134
704,134
704,134
704,134
704,134
704,134
548,458
429,519
429,519
429,519
345,940
345,940
Intangible Assets
Investments & Other
1,862
1,862
1,862
1,862
1,862
1,862
1,862
1,862
1,862
1,862
1,862
1,862
1,862
1,862
1,862
Debtors (Due After 1 year)
Total Fixed Assets
615,556
705,996
705,996
705,996
705,996
705,996
705,996
705,996
705,996
550,320
431,381
431,381
431,381
347,802
347,802
Stock & work in progress
Trade Debtors
63,020
63,022
63,021
63,021
63,021
52,764
Group Debtors
Misc Debtors
94,000
131,500
186,500
186,500
1,989
1,989
1,988
Cash
123,455
34,593
68,126
35,457
144,403
109,566
61,817
11,714
9,887
2,954
115,227
92,503
38,285
88,208
62,863
misc current assets
total current assets
217,455
166,093
254,626
221,957
144,403
109,566
63,806
13,703
11,875
65,974
178,249
155,524
101,306
151,229
115,627
total assets
833,011
872,089
960,622
927,953
850,399
815,562
769,802
719,699
717,871
616,294
609,630
586,905
532,687
499,031
463,429
Bank overdraft
Bank loan
5,500
5,422
5,319
5,184
5,064
4,988
4,966
Trade Creditors
6,619
11,404
11,656
10,373
11,042
10,557
Group/Directors Accounts
273
573
1,077
other short term finances
47,048
48,323
49,973
hp & lease commitments
other current liabilities
2,374
11,381
9,362
10,012
9,807
10,498
12,227
12,336
9,277
total current liabilities
2,374
58,429
63,185
65,407
15,126
15,682
17,564
17,897
15,320
6,619
11,404
11,656
10,373
11,042
10,557
loans
112,506
117,826
123,843
129,298
134,015
139,137
143,403
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
112,506
117,826
123,843
129,298
134,015
139,137
143,403
total liabilities
2,374
58,429
175,691
183,233
138,969
144,980
151,579
157,034
158,723
6,619
11,404
11,656
10,373
11,042
10,557
net assets
830,637
813,660
784,931
744,720
711,430
670,582
618,223
562,665
559,148
609,675
598,226
575,249
522,314
487,989
452,872
total shareholders funds
830,637
813,660
784,931
744,720
711,430
670,582
618,223
562,665
559,148
609,675
598,226
575,249
522,314
487,989
452,872
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
21,134
47,473
61,305
50,232
58,344
73,231
77,610
13,455
-45,737
14,016
28,565
68,420
44,848
47,078
471,247
Depreciation
Amortisation
Tax
-5,659
-9,576
-9,432
-7,809
-9,582
-12,282
-13,032
-825
-2,862
-6,108
-15,812
-10,839
-12,338
-131,993
Stock
Debtors
-37,500
-55,000
186,500
-1,989
1
-61,032
-2
1
10,257
52,764
Creditors
-6,619
-4,785
-252
1,283
-669
485
10,557
Accruals and Deferred Income
-9,007
2,019
-650
205
-691
-1,729
-109
3,059
9,277
Deferred Taxes & Provisions
Cash flow from operations
43,968
94,916
51,223
-143,872
48,071
61,209
64,469
15,688
17,953
6,371
22,204
53,891
33,340
24,968
297,047
Investing Activities
capital expenditure
90,440
-155,676
-118,939
-83,579
-345,940
Change in Investments
1,862
cash flow from investments
90,440
-155,676
-118,939
-83,579
-347,802
Financing Activities
Bank loans
-5,500
78
103
135
120
76
22
4,966
Group/Directors Accounts
-273
-300
-504
1,077
Other Short Term Loans
-47,048
-1,275
-1,650
49,973
Long term loans
-112,506
-5,320
-6,017
-5,455
-4,717
-5,122
-4,266
143,403
Hire Purchase and Lease Commitments
other long term liabilities
share issue
113,461
interest
1,503
-9,168
-11,662
-9,133
-7,914
-8,590
-9,020
-9,113
-4,790
295
519
327
316
378
157
cash flow from financing
-45,545
-128,449
-18,554
34,926
-13,234
-13,460
-14,366
-13,861
144,656
295
519
327
316
378
113,618
cash and cash equivalents
cash
88,862
-33,533
32,669
-108,946
34,837
47,749
50,103
1,827
6,933
-112,273
22,724
54,218
-49,923
25,345
62,863
overdraft
change in cash
88,862
-33,533
32,669
-108,946
34,837
47,749
50,103
1,827
6,933
-112,273
22,724
54,218
-49,923
25,345
62,863
petrie harper 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 petrie harper limited. Get real-time insights into petrie harper limited's credit score, group structure and payment trends.
Perform a competitor analysis for petrie harper limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DN5 area or any other competitors across 12 key performance metrics.
petrie harper limited Ownership
PETRIE HARPER LIMITED group structure
Petrie Harper Limited has no subsidiary companies.
Ultimate parent company
PETRIE HARPER LIMITED
01434391
PETRIE HARPER LIMITED Shareholders
The largest shareholders in Petrie Harper Limited include Trustees Of S.C. Foy Settlement and Trustees Of J.D. Foy Settlement.
trustees of s.c. foy settlement
49.5%
trustees of j.d. foy settlement
49.5%
mr malcolm clive foy
1%
petrie harper limited directors
Petrie Harper Limited currently has 3 directors.
The longest serving directors include
Mr Malcolm Foy (Mar 1991) and
Mrs Sarah Storrs (May 1998).
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 9 charges/mortgages relating to petrie harper limited. Currently there are 2 open charges and 7 have been satisfied in the past.
petrie harper 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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petrie harper limitedCompanies House Filings - See Documents
