Harshraj Limited

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harshraj limited Company Information

Live

MatureSmallHealthy

Company Number

01508237

Next Accounts

Jun 2025

Industry

Dispensing chemist in specialised stores

Directors

Rajesh Amin

Paru Amin

Shareholders

rajesh jayant amin

paru rajesh amin

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Group Structure

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Contact

Registered Address

65-67 wembley hill road, wembley, middlesex, HA9 8DP

Website

harshraj limited Estimated Valuation

£539.7k

Pomanda estimates the enterprise value of HARSHRAJ LIMITED at £539.7k based on Net Assets of £253k and 2.13x industry multiple (adjusted for liquidity).

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Harshraj Limited is a live company located in middlesex, HA9 8DP with a Companies House number of 01508237. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 1980, it's largest shareholder is rajesh jayant amin with a 65% stake. Harshraj Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Harshraj Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

Harshraj Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £253 thousand. According to their latest financial statements, Harshraj Limited has 15 employees and maintains cash reserves of £253 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,187,427	1,306,345	1,138,866	940,170	865,846	807,422	836,999	632,326	832,876	809,778	809,896	754,270	701,487	817,859	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	820,557	878,512	780,222	658,430	613,650	560,296	575,211	429,574	583,741	562,828	556,028	528,893	494,192	571,295	0
Gross Profit	366,870	427,833	358,644	281,740	252,196	247,126	261,788	202,752	249,135	246,950	253,868	225,378	207,296	246,564	0
Admin Expenses	418,908	393,770	247,484	282,134	305,128	179,932	335,018	187,806	218,494	273,903	261,811	225,216	176,621	102,517	-151,017
Operating Profit	-52,038	34,063	111,160	-394	-52,932	67,194	-73,230	14,946	30,641	-26,953	-7,943	162	30,675	144,047	151,017
Interest Payable	3,640	3,470	2,954	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,271	9,059	385	260	1,361	1,418	505	450	965	1,280	1,187	921	864	798	379
Pre-Tax Profit	-39,407	39,652	108,591	-1,659	-51,571	68,612	-72,725	15,396	31,606	-25,673	-6,756	1,083	31,539	144,844	151,396
Tax	0	-7,534	-20,632	0	0	-13,036	0	-3,079	-6,321	0	0	-260	-8,200	-40,556	-42,391
Profit After Tax	-39,407	32,118	87,959	-1,659	-51,571	55,576	-72,725	12,317	25,285	-25,673	-6,756	823	23,339	104,288	109,005
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,407	32,118	87,959	-1,659	-51,571	55,576	-72,725	12,317	25,285	-25,673	-6,756	823	23,339	104,288	109,005
Employee Costs	342,711	367,425	342,465	231,218	204,172	221,361	215,001	105,523	138,078	122,012	117,217	101,114	101,509	117,486	0
Number Of Employees	15	17	17	12	11	12	12	6	8	7	7	6	6	7	0
EBITDA*	-49,139	39,070	111,160	14,641	-37,048	84,210	-57,194	35,390	56,230	-19,289	-3,373	11,434	40,339	154,724	163,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	125,966	12,750	5,729	20,127	35,162	51,046	60,600	76,187	95,625	27,258	31,087	34,616	30,623	34,487	39,364
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	5,800	11,600	17,400
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	125,966	12,750	5,729	20,127	35,162	51,046	60,600	76,187	95,625	27,258	31,087	34,616	36,423	46,087	56,764
Stock & work in progress	75,345	71,228	51,737	70,053	77,174	62,152	58,010	49,123	57,017	58,009	51,175	54,226	50,182	47,318	44,290
Trade Debtors	108,634	112,446	85,889	95,757	95,944	76,156	82,289	92,284	110,796	97,273	108,444	121,580	117,152	131,026	129,182
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,492	15,776	14,640	17,545	13,304	10,618	16,081	13,270	0	0	0	0	0	0	0
Cash	252,983	366,857	438,404	332,119	187,598	175,204	202,971	201,092	159,122	227,026	285,004	189,859	178,386	167,364	151,659
misc current assets	0	0	0	0	0	87	0	0	0	0	0	0	0	0	0
total current assets	451,454	566,307	590,670	515,474	374,020	324,217	359,351	355,769	326,935	382,308	444,623	365,665	345,720	345,708	325,131
total assets	577,420	579,057	596,399	535,601	409,182	375,263	419,951	431,956	422,560	409,566	475,710	400,281	382,143	391,795	381,895
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,079	9,830	9,586	1,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	128,584	130,858	163,169	168,454	177,355	112,286	175,134	148,284	188,116	204,440	240,429	145,226	145,411	165,102	272,790
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	166,642	116,337	125,816	144,371	57,133	36,452	71,747	36,513	0	0	0	0	0	0	0
total current liabilities	305,305	257,025	298,571	314,492	234,488	148,738	246,881	184,797	188,116	204,440	240,429	145,226	145,411	165,102	272,790
loans	17,361	27,440	37,271	48,333	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	0
Accruals and Deferred Income	0	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	0
provisions	1,735	2,166	249	427	686	946	3,067	4,431	4,033	0	4,482	17,500	0	13,300	0
total long term liabilities	19,096	29,606	37,520	48,760	686	946	3,067	4,431	4,033	0	4,482	17,500	0	13,300	0
total liabilities	324,401	286,631	336,091	363,252	235,174	149,684	249,948	189,228	192,149	204,440	244,911	162,726	145,411	178,402	272,790
net assets	253,019	292,426	260,308	172,349	174,008	225,579	170,003	242,728	230,411	205,126	230,799	237,555	236,732	213,393	109,105
total shareholders funds	253,019	292,426	260,308	172,349	174,008	225,579	170,003	242,728	230,411	205,126	230,799	237,555	236,732	213,393	109,105

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-52,038	34,063	111,160	-394	-52,932	67,194	-73,230	14,946	30,641	-26,953	-7,943	162	30,675	144,047	151,017
Depreciation	2,899	5,007	0	15,035	15,884	17,016	16,036	20,444	25,589	7,664	4,570	5,472	3,864	4,877	6,227
Amortisation	0	0	0	0	0	0	0	0	0	0	0	5,800	5,800	5,800	5,800
Tax	0	-7,534	-20,632	0	0	-13,036	0	-3,079	-6,321	0	0	-260	-8,200	-40,556	-42,391
Stock	4,117	19,491	-18,316	-7,121	15,022	4,142	8,887	-7,894	-992	6,834	-3,051	4,044	2,864	3,028	44,290
Debtors	-5,096	27,693	-12,773	4,054	22,474	-11,596	-7,184	-5,242	13,523	-11,171	-13,136	4,428	-13,874	1,844	129,182
Creditors	-2,274	-32,311	-5,285	-8,901	65,069	-62,848	26,850	-39,832	-16,324	-35,989	95,203	-185	-19,691	-107,688	272,790
Accruals and Deferred Income	50,305	-9,479	-18,555	87,238	20,681	-35,295	35,234	36,513	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-431	1,917	-178	-259	-260	-2,121	-1,364	398	4,033	-4,482	-13,018	17,500	-13,300	13,300	0
Cash flow from operations	-560	-55,521	97,599	95,786	10,946	-21,636	1,823	42,526	25,087	-55,423	94,999	20,017	10,158	14,908	219,971
Investing Activities
capital expenditure	-116,115	-12,028	14,398	0	0	-7,462	-449	-1,006	-93,956	-3,835	-1,041	-9,465	0	0	-68,791
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-116,115	-12,028	14,398	0	0	-7,462	-449	-1,006	-93,956	-3,835	-1,041	-9,465	0	0	-68,791
Financing Activities
Bank loans	249	244	7,919	1,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,079	-9,831	-11,062	48,333	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	12,631	5,589	-2,569	-1,265	1,361	1,418	505	450	965	1,280	1,187	921	864	798	379
cash flow from financing	2,801	-3,998	-5,712	48,735	1,361	1,418	505	450	965	1,280	1,187	921	864	798	479
cash and cash equivalents
cash	-113,874	-71,547	106,285	144,521	12,394	-27,767	1,879	41,970	-67,904	-57,978	95,145	11,473	11,022	15,705	151,659
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-113,874	-71,547	106,285	144,521	12,394	-27,767	1,879	41,970	-67,904	-57,978	95,145	11,473	11,022	15,705	151,659

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARSHRAJ LIMITED group structure

Harshraj Limited has no subsidiary companies.

Ultimate parent company

HARSHRAJ LIMITED

01508237

HARSHRAJ LIMITED Shareholders

rajesh jayant amin	65%
paru rajesh amin	15%
eshaa amin	10%
rahul amin	10%

Harshraj Limited currently has 2 directors. The longest serving directors include Mr Rajesh Amin (Jul 1992) and Mrs Paru Amin (Jul 1992).

officer	country	age	start	end	role
Mr Rajesh Amin	United Kingdom	61 years	Jul 1992	-	Director
Mrs Paru Amin	England	57 years	Jul 1992	-	Director

P&L

September 2023

turnover

1.2m

-9%

operating profit

-52k

gross margin

30.9%

-5.66%

turnover

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

Balance Sheet

September 2023

net assets

253k

-0.13%

total assets

577.4k

cash

253k

-0.31%

net assets

Total assets minus all liabilities

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company number

01508237

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

July 1980

ultimate parent company

None

previous names

N/A

address

65-67 wembley hill road, wembley, middlesex, HA9 8DP

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 4 charges/mortgages relating to harshraj limited. Currently there are 1 open charges and 3 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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harshraj limited Company Information

harshraj limited Estimated Valuation

harshraj limited Estimated Valuation

harshraj limited Estimated Valuation

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