harpers carlisle limited
harpers carlisle limited Company Information
Company Number
02565144
Next Accounts
Sep 2025
Shareholders
addison motors ltd
Group Structure
View All
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
lookers house 3 etchells road, west timperley, altrincham, WA14 5XS
Website
www.harperscumbria.co.ukharpers carlisle limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERS CARLISLE LIMITED at £846.8k based on a Turnover of £217k and 3.9x industry multiple (adjusted for size and gross margin).
harpers carlisle limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERS CARLISLE LIMITED at £1.7m based on an EBITDA of £217k and a 7.63x industry multiple (adjusted for size and gross margin).
harpers carlisle limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERS CARLISLE LIMITED at £5.6m based on Net Assets of £3.2m and 1.75x industry multiple (adjusted for liquidity).
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Harpers Carlisle Limited Overview
Harpers Carlisle Limited is a live company located in altrincham, WA14 5XS with a Companies House number of 02565144. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1990, it's largest shareholder is addison motors ltd with a 100% stake. Harpers Carlisle Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217k with low growth in recent years.
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Harpers Carlisle Limited Health Check
Pomanda's financial health check has awarded Harpers Carlisle Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £217k, make it smaller than the average company (£1.1m)
£217k - Harpers Carlisle Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.6%)
3% - Harpers Carlisle Limited
3.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.9%)
100% - Harpers Carlisle Limited
70.9% - Industry AVG
Profitability
an operating margin of 79.7% make it more profitable than the average company (21.5%)
79.7% - Harpers Carlisle Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Harpers Carlisle Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Harpers Carlisle Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£202.7k)
£54.3k - Harpers Carlisle Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harpers Carlisle Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harpers Carlisle Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harpers Carlisle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harpers Carlisle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (71.6%)
16.3% - Harpers Carlisle Limited
71.6% - Industry AVG
HARPERS CARLISLE LIMITED financials
Harpers Carlisle Limited's latest turnover from December 2023 is £217 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Harpers Carlisle Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 217,000 | 208,000 | 196,000 | 196,000 | 196,000 | 195,000 | 196,000 | 196,000 | 196,000 | 196,000 | 392,000 | 4,859 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 217,000 | 208,000 | 196,000 | 196,000 | 196,000 | 195,000 | 196,000 | 196,000 | 196,000 | 196,000 | 392,000 | 4,859 | |||
| Admin Expenses | 44,000 | 45,000 | 22,204 | 46,497 | 44,480 | 39,260 | 39,884 | -41,248 | -105,475 | ||||||
| Operating Profit | 173,000 | 163,000 | 173,796 | 149,503 | 151,520 | 352,740 | -39,884 | 41,248 | 110,334 | ||||||
| Interest Payable | 17,000 | 17,000 | 60 | 10,715 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 156,000 | 146,000 | 173,000 | 173,000 | 175,000 | 174,000 | 175,000 | 173,796 | 149,503 | 151,460 | 352,740 | -39,884 | 41,248 | 99,619 | |
| Tax | 148,000 | 21,000 | -95,000 | 188,000 | -34,000 | -36,000 | -43,000 | -16,717 | -30,929 | -23,662 | -90,287 | -10,244 | -20,920 | ||
| Profit After Tax | 304,000 | 167,000 | 78,000 | 361,000 | 141,000 | 138,000 | 132,000 | 157,079 | 118,574 | 127,798 | 262,453 | -39,884 | 31,004 | 78,699 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 304,000 | 167,000 | 78,000 | 361,000 | 141,000 | 138,000 | 132,000 | 157,079 | 118,574 | 127,798 | 262,453 | -39,884 | 31,004 | 78,699 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 8 | |||||||||||
| EBITDA* | 217,000 | 208,000 | 196,000 | 196,000 | 156,000 | 392,000 | 51,219 | 110,334 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,742,000 | 2,763,000 | 2,711,000 | 2,593,000 | 2,614,000 | 2,635,488 | 2,639,572 | 2,702,559 | 2,359,944 | 1,944,405 | 1,984,289 | 1,579,066 | 1,579,066 | ||
| Intangible Assets | 674,000 | 697,000 | |||||||||||||
| Investments & Other | 1,993,000 | 2,014,000 | 2,742,000 | 2,763,000 | 2,711,000 | 2,635,488 | 2,639,572 | 2,702,559 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,667,000 | 2,711,000 | 2,742,000 | 2,763,000 | 2,711,000 | 2,593,000 | 2,614,000 | 2,635,488 | 2,639,572 | 2,702,559 | 2,359,944 | 1,944,405 | 1,984,289 | 1,579,066 | 1,579,066 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 529,842 | 2,112,976 | |||||||||||||
| Group Debtors | 1,175,000 | 983,000 | 790,000 | 596,000 | 476,000 | 480,000 | 284,000 | 88,325 | 48,588 | 48,588 | |||||
| Misc Debtors | 1,623,000 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,175,000 | 983,000 | 790,000 | 596,000 | 476,000 | 480,000 | 284,000 | 88,325 | 48,588 | 48,588 | 2,152,842 | 2,112,976 | |||
| total assets | 3,842,000 | 3,694,000 | 3,532,000 | 3,359,000 | 3,187,000 | 3,073,000 | 2,898,000 | 2,723,813 | 2,639,572 | 2,702,559 | 2,359,944 | 1,992,993 | 2,032,877 | 3,731,908 | 3,692,042 |
| Bank overdraft | 541,747 | ||||||||||||||
| Bank loan | 503,961 | ||||||||||||||
| Trade Creditors | 3,189 | 29,568 | |||||||||||||
| Group/Directors Accounts | 175,000 | 175,000 | 56,241 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 17,000 | 22,000 | |||||||||||||
| other current liabilities | 38,000 | 2,000 | 172,000 | 138,000 | 96,000 | 126,000 | 95,000 | 58,736 | 117,466 | 315,390 | 51,510 | 10,253 | 10,253 | 25,332 | |
| total current liabilities | 230,000 | 199,000 | 172,000 | 138,000 | 96,000 | 126,000 | 95,000 | 58,736 | 117,466 | 315,390 | 107,751 | 10,253 | 10,253 | 532,482 | 571,315 |
| loans | |||||||||||||||
| hp & lease commitments | 367,000 | 368,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 29,000 | 215,000 | 476,000 | 354,000 | 816,000 | 810,000 | 798,000 | 784,866 | 813,082 | 780,356 | 7,000 | ||||
| total long term liabilities | 396,000 | 583,000 | 238,000 | 177,000 | 408,000 | 405,000 | 399,000 | 392,433 | 406,541 | 390,178 | 7,000 | ||||
| total liabilities | 626,000 | 782,000 | 410,000 | 315,000 | 504,000 | 531,000 | 494,000 | 451,169 | 524,007 | 705,568 | 114,751 | 10,253 | 10,253 | 532,482 | 571,315 |
| net assets | 3,216,000 | 2,912,000 | 3,122,000 | 3,044,000 | 2,683,000 | 2,542,000 | 2,404,000 | 2,272,644 | 2,115,565 | 1,996,991 | 2,245,193 | 1,982,740 | 2,022,624 | 3,199,426 | 3,120,727 |
| total shareholders funds | 3,216,000 | 2,912,000 | 3,122,000 | 3,044,000 | 2,683,000 | 2,542,000 | 2,404,000 | 2,272,644 | 2,115,565 | 1,996,991 | 2,245,193 | 1,982,740 | 2,022,624 | 3,199,426 | 3,120,727 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 173,000 | 163,000 | 173,796 | 149,503 | 151,520 | 352,740 | -39,884 | 41,248 | 110,334 | ||||||
| Depreciation | 21,000 | 22,000 | 21,000 | 21,000 | 22,204 | 46,497 | 4,480 | 39,260 | 39,884 | 9,971 | |||||
| Amortisation | 23,000 | 23,000 | |||||||||||||
| Tax | 148,000 | 21,000 | -95,000 | 188,000 | -34,000 | -36,000 | -43,000 | -16,717 | -30,929 | -23,662 | -90,287 | -10,244 | -20,920 | ||
| Stock | |||||||||||||||
| Debtors | 192,000 | 193,000 | 194,000 | 120,000 | -4,000 | 196,000 | 195,675 | 88,325 | -48,588 | -2,064,388 | 39,866 | 2,112,976 | |||
| Creditors | -29,568 | -26,379 | 29,568 | ||||||||||||
| Accruals and Deferred Income | 36,000 | -170,000 | 34,000 | 42,000 | -30,000 | 31,000 | 36,264 | -58,730 | -197,924 | 263,880 | 41,257 | 10,253 | 25,332 | ||
| Deferred Taxes & Provisions | -186,000 | -261,000 | 122,000 | -462,000 | 6,000 | 12,000 | 13,134 | -28,216 | 32,726 | 773,356 | 7,000 | ||||
| Cash flow from operations | 23,000 | -395,000 | 4,012 | -127 | 1,169,574 | 398,558 | 2,086,048 | 48,501 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -21,000 | -728,000 | -21,000 | 52,000 | 2,711,000 | -2,635,488 | -4,084 | -62,987 | 2,702,559 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 503,961 | ||||||||||||||
| Group/Directors Accounts | 175,000 | -56,241 | 56,241 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -6,000 | 390,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -17,000 | -17,000 | -60 | -10,715 | |||||||||||
| cash flow from financing | -23,000 | 171,000 | -644 | -432,301 | 56,241 | -1,129,107 | 493,246 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -541,747 | -541,747 | 541,747 | ||||||||||||
| change in cash | 541,747 | 541,747 | -541,747 |
harpers carlisle limited Credit Report and Business Information
Harpers Carlisle Limited Competitor Analysis
Perform a competitor analysis for harpers carlisle limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
harpers carlisle limited Ownership
HARPERS CARLISLE LIMITED group structure
Harpers Carlisle Limited has no subsidiary companies.
Ultimate parent company
IMPERO JERSEY CORP LTD
#0149885
2 parents
HARPERS CARLISLE LIMITED
02565144
harpers carlisle limited directors
Harpers Carlisle Limited currently has 6 directors. The longest serving directors include Mr James Robinson-Wyatt (Jun 2019) and Mr Richard Walker (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Robinson-Wyatt | United Kingdom | 45 years | Jun 2019 | - | Director |
| Mr Richard Walker | United Kingdom | 59 years | Dec 2019 | - | Director |
| Mr James Perrie | United Kingdom | 62 years | Jul 2020 | - | Director |
| Mr Christopher Whitaker | United Kingdom | 49 years | Apr 2024 | - | Director |
| Mr James Brearley | United Kingdom | 59 years | Oct 2024 | - | Director |
| Mr Alex Smith | United Kingdom | 50 years | Jan 2025 | - | Director |
P&L
December 2023turnover
217k
+4%
operating profit
173k
+6%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
+0.1%
total assets
3.8m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
harpers carlisle limited company details
company number
02565144
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
December 1990
age
35
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
harpers carlisle limited (April 2007)
harper & hebson limited (March 2007)
accountant
-
auditor
-
address
lookers house 3 etchells road, west timperley, altrincham, WA14 5XS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
harpers carlisle 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 12 charges/mortgages relating to harpers carlisle limited. Currently there are 0 open charges and 12 have been satisfied in the past.
harpers carlisle 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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harpers carlisle limited Companies House Filings - See Documents
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