Harmat Limited

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harmat limited Company Information

Live

MatureMicroRapid

Company Number

02495671

Website

www.kitchensynk.co.uk

Registered Address

174 west end lane, west hampstead, london, NW6 1SD

Industry

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

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Anthony Matthews33 Years

Adrienne Matthews20 Years

Shareholders

adrienne matthews 50.1%

anthony william matthews 49.9%

harmat limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HARMAT LIMITED at £2.3m based on Net Assets of £2.3m and 0.99x industry multiple (adjusted for liquidity).

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Harmat Limited is a live company located in london, NW6 1SD with a Companies House number of 02495671. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1990, it's largest shareholder is adrienne matthews with a 50.1% stake. Harmat Limited is a mature, micro sized company, Pomanda has estimated its turnover at £196.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Harmat Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £196.8k, make it smaller than the average company (£868.1k)

Growth

3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (2.9%)

EXPORT

Harmat Limited's latest turnover from November 2023 is estimated at £196.8 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Harmat Limited has 2 employees and maintains cash reserves of £411.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	196,814	120,895	108,928	16,453	37,765	71,091	36,062	13,490	123,179	164,022	197,884	226,160	217,139	170,914	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,823	33,858	32,390	4,583	11,268	19,136	9,375	3,471	39,206	58,894	67,334	75,111	72,807	53,312	0
Gross Profit	143,991	87,037	76,538	11,871	26,497	51,956	26,687	10,019	83,973	105,129	130,550	151,049	144,332	117,602	0
Admin Expenses	98,608	-507,789	30,470	-40,228	-17,261	4,864	-3,546	-42,426	17,988	53,596	81,421	139,103	125,844	124,584	-492,916
Operating Profit	45,383	594,826	46,068	52,099	43,758	47,092	30,233	52,445	65,985	51,533	49,129	11,946	18,488	-6,982	492,916
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,591	16,592	160	138	878	716	416	154	121	39	63	55	411	450	57
Pre-Tax Profit	78,975	611,419	46,228	52,237	44,636	47,807	30,649	52,599	66,106	51,572	49,192	12,001	18,899	-6,532	492,974
Tax	-19,744	-116,170	-8,783	-9,925	-8,481	-9,083	-5,823	-10,520	-13,221	-10,830	-11,314	-2,880	-4,914	0	-138,033
Profit After Tax	59,231	495,249	37,445	42,312	36,155	38,724	24,826	42,079	52,885	40,742	37,878	9,121	13,985	-6,532	354,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,231	495,249	37,445	42,312	36,155	38,724	24,826	42,079	52,885	40,742	37,878	9,121	13,985	-6,532	354,941
Employee Costs	64,655	60,621	56,830	27,480	28,298	26,837	25,580	26,000	26,113	24,997	47,785	48,630	46,832	48,203	0
Number Of Employees	2	2	2	1	1	1	1	1	1	1	2	2	2	2	0
EBITDA*	45,510	594,994	46,294	52,399	44,158	47,626	30,944	53,394	67,250	53,021	50,824	13,678	20,798	-5,553	493,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	380	507	675	901	1,201	1,601	2,135	2,846	3,795	4,464	5,085	5,196	6,928	4,288	1,393
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,144,070	2,144,070	2,969,070	2,969,070	2,575,000	2,575,000	2,575,000	2,575,000	2,575,000	2,350,000	2,200,000	2,200,000	1,334,000	910,295	885,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,144,450	2,144,577	2,969,745	2,969,971	2,576,201	2,576,601	2,577,135	2,577,846	2,578,795	2,354,464	2,205,085	2,205,196	1,340,928	914,583	886,393
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,569	1,000	1,500	1,500	3,061	5,930	2,855	1,000	1,425	2,617	2,839	2,692	2,638	4,897	6,908
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	193,631	32,770	11,096	10,673	1,583	1,300	1,245	1,626	0	0	0	0	0	0	0
Cash	411,707	931,943	174,206	145,763	130,128	103,874	86,925	79,525	43,480	5,036	10,728	14,572	7,513	156,904	22,969
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	613,907	965,713	186,802	157,936	134,772	111,104	91,025	82,151	44,905	7,653	13,567	17,264	10,151	161,801	29,877
total assets	2,758,357	3,110,290	3,156,547	3,127,907	2,710,973	2,687,705	2,668,160	2,659,997	2,623,700	2,362,117	2,218,652	2,222,460	1,351,079	1,076,384	916,270
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	130,174	146,476	193,753	235,439	241,879	177,634	10,988
Group/Directors Accounts	19,384	407,378	424,719	433,227	67,018	76,341	93,794	109,473	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	34,179	57,349	19,691	19,988	11,575	12,209	13,935	14,919	0	0	0	0	0	0	0
total current liabilities	53,563	464,727	444,410	453,215	78,593	88,550	107,729	124,392	130,174	146,476	193,753	235,439	241,879	177,634	10,988
loans	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
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	366,254	278,353	318,114	318,114	318,114	318,114	319,548	325,846	0	0	0	0	0	0	0
total long term liabilities	366,254	278,353	318,114	318,114	318,114	318,114	319,548	325,846	0	0	0	0	0	0	0
total liabilities	419,817	743,080	762,524	771,329	396,707	406,664	427,277	450,238	130,174	146,476	193,753	235,439	241,879	177,634	10,988
net assets	2,338,540	2,367,210	2,394,023	2,356,578	2,314,266	2,281,041	2,240,883	2,209,759	2,493,526	2,215,641	2,024,899	1,987,021	1,109,200	898,750	905,282
total shareholders funds	2,338,540	2,367,210	2,394,023	2,356,578	2,314,266	2,281,041	2,240,883	2,209,759	2,493,526	2,215,641	2,024,899	1,987,021	1,109,200	898,750	905,282

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	45,383	594,826	46,068	52,099	43,758	47,092	30,233	52,445	65,985	51,533	49,129	11,946	18,488	-6,982	492,916
Depreciation	127	168	226	300	400	534	711	949	1,265	1,488	1,695	1,732	2,310	1,429	464
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,744	-116,170	-8,783	-9,925	-8,481	-9,083	-5,823	-10,520	-13,221	-10,830	-11,314	-2,880	-4,914	0	-138,033
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	168,430	21,174	423	7,529	-2,586	3,130	1,474	1,201	-1,192	-222	147	54	-2,259	-2,011	6,908
Creditors	0	0	0	0	0	0	0	-130,174	-16,302	-47,277	-41,686	-6,440	64,245	166,646	10,988
Accruals and Deferred Income	-23,170	37,658	-297	8,413	-634	-1,726	-984	14,919	0	0	0	0	0	0	0
Deferred Taxes & Provisions	87,901	-39,761	0	0	0	-1,434	-6,298	325,846	0	0	0	0	0	0	0
Cash flow from operations	-77,933	455,547	36,791	43,358	37,629	32,253	16,365	252,264	38,919	-4,864	-2,323	4,304	82,388	163,104	359,427
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-596	-867	-1,584	0	-4,950	-4,324	-1,857
Change in Investments	0	-825,000	0	394,070	0	0	0	0	225,000	150,000	0	866,000	423,705	25,295	885,000
cash flow from investments	0	825,000	0	-394,070	0	0	0	0	-225,596	-150,867	-1,584	-866,000	-428,655	-29,619	-886,857
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-387,994	-17,341	-8,508	366,209	-9,323	-17,453	-15,679	109,473	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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-87,901	-522,062	0	0	-2,930	1,434	6,298	-325,846	225,000	150,000	0	868,700	196,465	0	550,341
interest	33,591	16,592	160	138	878	716	416	154	121	39	63	55	411	450	57
cash flow from financing	-442,304	-522,811	-8,348	366,347	-11,375	-15,303	-8,965	-216,219	225,121	150,039	63	868,755	196,876	450	550,398
cash and cash equivalents
cash	-520,236	757,737	28,443	15,635	26,254	16,949	7,400	36,045	38,444	-5,692	-3,844	7,059	-149,391	133,935	22,969
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-520,236	757,737	28,443	15,635	26,254	16,949	7,400	36,045	38,444	-5,692	-3,844	7,059	-149,391	133,935	22,969

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARMAT LIMITED group structure

Harmat Limited has no subsidiary companies.

Ultimate parent company

HARMAT LIMITED

02495671

HARMAT LIMITED Shareholders

adrienne matthews	50.1%
anthony william matthews	49.9%

Harmat Limited currently has 2 directors. The longest serving directors include Mr Anthony Matthews (Mar 1991) and Mrs Adrienne Matthews (Jan 2004).

officer	country	age	start	end	role
Mr Anthony Matthews		76 years	Mar 1991	-	Director
Mrs Adrienne Matthews		72 years	Jan 2004	-	Director

P&L

November 2023

turnover

196.8k

+63%

operating profit

45.4k

gross margin

73.2%

+1.62%

turnover

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

Balance Sheet

November 2023

net assets

2.3m

-0.01%

total assets

2.8m

-0.11%

cash

411.7k

-0.56%

net assets

Total assets minus all liabilities

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company number

02495671

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

April 1990

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

174 west end lane, west hampstead, london, NW6 1SD

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 harmat limited.

harmat limited Company Information

harmat limited Estimated Valuation

harmat limited Estimated Valuation

harmat limited Estimated Valuation

Harmat Limited Overview

Harmat Limited Health Check

HARMAT LIMITED financials

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