harbo charities limited
harbo charities limited Company Information
Company Number
01546199
Website
-Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Industry
Other social work activities without accommodation n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
harbo charities limited Estimated Valuation
Pomanda estimates the enterprise value of HARBO CHARITIES LIMITED at £68.2k based on a Turnover of £143.8k and 0.47x industry multiple (adjusted for size and gross margin).
harbo charities limited Estimated Valuation
Pomanda estimates the enterprise value of HARBO CHARITIES LIMITED at £0 based on an EBITDA of £-3.2k and a 4.52x industry multiple (adjusted for size and gross margin).
harbo charities limited Estimated Valuation
Pomanda estimates the enterprise value of HARBO CHARITIES LIMITED at £3m based on Net Assets of £750.6k and 3.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harbo Charities Limited Overview
Harbo Charities Limited is a live company located in london, NW11 0PU with a Companies House number of 01546199. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 1981, it's largest shareholder is unknown. Harbo Charities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.8k with healthy growth in recent years.
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Harbo Charities Limited Health Check
Pomanda's financial health check has awarded Harbo Charities Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £143.8k, make it smaller than the average company (£463.2k)
£143.8k - Harbo Charities Limited
£463.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
6% - Harbo Charities Limited
5.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Harbo Charities Limited
45% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.9%)
-2.2% - Harbo Charities Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- Harbo Charities Limited
14 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Harbo Charities Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is equally as efficient (£38k)
- Harbo Charities Limited
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harbo Charities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harbo Charities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harbo Charities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (254 weeks)
54 weeks - Harbo Charities Limited
254 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 (11.7%)
0.3% - Harbo Charities Limited
11.7% - Industry AVG
HARBO CHARITIES LIMITED financials
Harbo Charities Limited's latest turnover from March 2023 is £143.8 thousand and the company has net assets of £750.6 thousand. According to their latest financial statements, we estimate that Harbo Charities Limited has 4 employees and maintains cash reserves of £2.2 thousand 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 | 143,752 | 137,353 | 124,850 | 120,800 | 97,550 | 507,852 | 84,262 | 76,716 | 87,906 | 85,380 | 83,543 | 92,954 | 100,394 | 104,100 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,060 | 6,269 | -12,870 | -26,039 | -763,198 | -112,973 | -306,428 | 31,115 | -4,656 | -25,433 | 17,230 | 2,792 | -19,679 | 550 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,060 | 6,269 | -12,870 | -26,039 | -763,198 | -112,973 | -306,428 | 31,115 | -4,656 | -25,433 | 17,230 | 2,792 | -19,679 | 550 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,060 | 6,269 | -12,870 | -26,039 | -763,198 | -112,973 | -306,428 | 31,115 | -4,656 | -25,433 | 17,230 | 2,792 | -19,679 | 550 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 750,000 | 750,000 | 750,000 | 650,000 | 650,000 | 1,450,000 | 1,400,000 | 1,470,000 | 1,350,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 750,000 | 750,000 | 750,000 | 650,000 | 650,000 | 1,450,000 | 1,400,000 | 1,470,000 | 1,350,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 9,182 | 1,541 | 2,559 | 3,457 | 0 | 5,466 | 1,822 | 3,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 | 455 |
| Cash | 2,249 | 4,959 | 28,390 | 11,260 | 37,799 | 597 | 103,928 | 9,944 | 28,605 | 32,298 | 61,188 | 39,972 | 40,624 | 59,315 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,704 | 5,414 | 28,845 | 11,715 | 38,254 | 1,052 | 113,565 | 11,940 | 31,619 | 36,210 | 61,643 | 45,893 | 42,901 | 62,895 |
| total assets | 752,704 | 755,414 | 778,845 | 661,715 | 688,254 | 1,451,052 | 1,513,565 | 1,481,940 | 1,381,619 | 736,210 | 761,643 | 745,893 | 742,901 | 762,895 |
| 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 | 0 | 0 | 0 | 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 |
| 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 | 2,150 | 1,800 | 31,500 | 1,500 | 2,000 | 1,600 | 1,140 | 11,140 | 882 | 817 | 817 | 2,297 | 2,097 | 2,412 |
| total current liabilities | 2,150 | 1,800 | 31,500 | 1,500 | 2,000 | 1,600 | 1,140 | 11,140 | 882 | 817 | 817 | 2,297 | 2,097 | 2,412 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,150 | 1,800 | 31,500 | 1,500 | 2,000 | 1,600 | 1,140 | 11,140 | 882 | 817 | 817 | 2,297 | 2,097 | 2,412 |
| net assets | 750,554 | 753,614 | 747,345 | 660,215 | 686,254 | 1,449,452 | 1,512,425 | 1,470,800 | 1,380,737 | 735,393 | 760,826 | 743,596 | 740,804 | 760,483 |
| total shareholders funds | 750,554 | 753,614 | 747,345 | 660,215 | 686,254 | 1,449,452 | 1,512,425 | 1,470,800 | 1,380,737 | 735,393 | 760,826 | 743,596 | 740,804 | 760,483 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -9,182 | 7,641 | -1,018 | -898 | 3,457 | -5,466 | 3,644 | -1,303 | 3,580 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 350 | -29,700 | 30,000 | -500 | 400 | 460 | -10,000 | 10,258 | 65 | 0 | -1,480 | 200 | -315 | 2,412 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 418,053 | ||||||||||||
| Change in Investments | 0 | 0 | 100,000 | 0 | -800,000 | 50,000 | -70,000 | 120,000 | 650,000 | 0 | 0 | 0 | 0 | 700,000 |
| cash flow from investments | -50,000 | 488,053 | ||||||||||||
| 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 100,000 | 0 | 0 | 50,000 | 348,053 | 58,948 | 650,000 | 0 | 0 | 0 | 0 | 759,933 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,710 | -23,431 | 17,130 | -26,539 | 37,202 | -103,331 | 93,984 | -18,661 | -3,693 | -28,890 | 21,216 | -652 | -18,691 | 59,315 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,710 | -23,431 | 17,130 | -26,539 | 37,202 | -103,331 | 93,984 | -18,661 | -3,693 | -28,890 | 21,216 | -652 | -18,691 | 59,315 |
harbo charities limited Credit Report and Business Information
Harbo Charities Limited Competitor Analysis
Perform a competitor analysis for harbo charities limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
harbo charities limited Ownership
HARBO CHARITIES LIMITED group structure
Harbo Charities Limited has no subsidiary companies.
Ultimate parent company
HARBO CHARITIES LIMITED
01546199
harbo charities limited directors
Harbo Charities Limited currently has 2 directors. The longest serving directors include Mr Harold Gluck (Oct 1992) and Mr Benjamin Stern (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harold Gluck | England | 72 years | Oct 1992 | - | Director |
| Mr Benjamin Stern | England | 62 years | May 2015 | - | Director |
P&L
March 2023turnover
143.8k
+5%
operating profit
-3.2k
0%
gross margin
45%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
750.6k
0%
total assets
752.7k
0%
cash
2.2k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
harbo charities limited company details
company number
01546199
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 1981
age
43
accounts
Total Exemption Full
ultimate parent company
previous names
tirion limited (December 1981)
incorporated
UK
address
new burlington house, 1075 finchley road, london, NW11 0PU
last accounts submitted
March 2023
harbo charities 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 harbo charities limited.
harbo charities limited Companies House Filings - See Documents
| date | description | view/download |
|---|
