harland simon public limited company
harland simon public limited company Company Information
Company Number
02733439
Website
www.harlandsimon.comRegistered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
evelyn josette jeanne ashman 79.6%
mr raymond anthony white 7.7%
View Allharland simon public limited company Estimated Valuation
Pomanda estimates the enterprise value of HARLAND SIMON PUBLIC LIMITED COMPANY at £3.7m based on a Turnover of £5.8m and 0.65x industry multiple (adjusted for size and gross margin).
harland simon public limited company Estimated Valuation
Pomanda estimates the enterprise value of HARLAND SIMON PUBLIC LIMITED COMPANY at £996.6k based on an EBITDA of £200.4k and a 4.97x industry multiple (adjusted for size and gross margin).
harland simon public limited company Estimated Valuation
Pomanda estimates the enterprise value of HARLAND SIMON PUBLIC LIMITED COMPANY at £1.1m based on Net Assets of £502.1k and 2.21x industry multiple (adjusted for liquidity).
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Harland Simon Public Limited Company Overview
Harland Simon Public Limited Company is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 02733439. It operated in the other information technology service activities sector, SIC Code 62090. Founded in July 1992, it's largest shareholder was evelyn josette jeanne ashman with a 79.6% stake. The last turnover for Harland Simon Public Limited Company was estimated at £5.8m.
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Harland Simon Public Limited Company Health Check
Pomanda's financial health check has awarded Harland Simon Public Limited Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £5.8m, make it larger than the average company (£2.2m)
£5.8m - Harland Simon Public Limited Company
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.7%)
1% - Harland Simon Public Limited Company
7.7% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (54.5%)
36% - Harland Simon Public Limited Company
54.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.3%)
-1.2% - Harland Simon Public Limited Company
6.3% - Industry AVG
Employees
with 48 employees, this is above the industry average (37)
48 - Harland Simon Public Limited Company
37 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has a higher pay structure (£53.5k)
£66.9k - Harland Simon Public Limited Company
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is equally as efficient (£135.8k)
£120.3k - Harland Simon Public Limited Company
£135.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (58 days)
53 days - Harland Simon Public Limited Company
58 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (39 days)
31 days - Harland Simon Public Limited Company
39 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (14 days)
42 days - Harland Simon Public Limited Company
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Harland Simon Public Limited Company
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (63.3%)
75.2% - Harland Simon Public Limited Company
63.3% - Industry AVG
harland simon public limited company Credit Report and Business Information
Harland Simon Public Limited Company Competitor Analysis
Perform a competitor analysis for harland simon public limited company by selecting its closest rivals and benchmarking them against 12 key performance metrics.
harland simon public limited company Ownership
HARLAND SIMON PUBLIC LIMITED COMPANY group structure
Harland Simon Public Limited Company has no subsidiary companies.
Ultimate parent company
HARLAND SIMON PUBLIC LIMITED COMPANY
02733439
harland simon public limited company directors
Harland Simon Public Limited Company currently has 2 directors. The longest serving directors include Mr Robert Watson (Oct 2007) and Mrs Evelyn Ashman (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Watson | 64 years | Oct 2007 | - | Director | |
| Mrs Evelyn Ashman | United Kingdom | 75 years | Jan 2015 | - | Director |
HARLAND SIMON PUBLIC LIMITED COMPANY financials
Harland Simon Public Limited Company's latest turnover from September 2017 is £5.8 million and the company has net assets of £502.1 thousand. According to their latest financial statements, Harland Simon Public Limited Company has 48 employees and maintains cash reserves of £114 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,776,354 | 6,473,830 | 6,417,799 | 5,578,956 | 5,533,787 | 5,709,577 | 6,382,135 | 6,755,506 | 5,170,651 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,698,333 | 4,032,831 | 4,090,214 | 3,938,696 | 3,941,911 | 3,671,958 | 4,747,509 | 5,043,480 | 3,497,729 |
| Gross Profit | 2,078,021 | 2,440,999 | 2,327,585 | 1,640,260 | 1,591,876 | 2,037,619 | 1,634,626 | 1,712,026 | 1,672,922 |
| Admin Expenses | 2,150,190 | 2,134,087 | 2,132,754 | 1,798,269 | 1,984,157 | 2,051,711 | 1,866,035 | 1,695,161 | 1,556,815 |
| Operating Profit | -72,169 | 306,912 | 194,831 | -158,009 | -392,281 | -14,092 | -231,409 | 16,865 | 116,107 |
| Interest Payable | 2,882 | 2,668 | 3,202 | 7,694 | 3,451 | 3,316 | 4,713 | 3,299 | 4,094 |
| Interest Receivable | 0 | 0 | 28 | 102 | 1,811 | 3,365 | 966 | 2,429 | 511 |
| Pre-Tax Profit | -75,051 | 304,244 | 191,657 | -165,601 | -405,839 | -13,949 | -238,869 | 15,995 | 112,524 |
| Tax | 12,312 | -281 | 51,326 | 98,097 | 14,379 | -22,362 | 36,676 | -14,387 | 11,230 |
| Profit After Tax | -62,739 | 303,963 | 242,983 | -67,504 | -391,460 | -36,311 | -202,193 | 1,608 | 123,754 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -62,739 | 303,963 | 242,983 | -67,504 | -391,460 | -36,311 | -202,193 | 1,608 | 123,754 |
| Employee Costs | 3,210,245 | 3,274,408 | 3,204,773 | 3,095,153 | 2,978,308 | 3,231,549 | 3,291,998 | 3,376,401 | 3,093,246 |
| Number Of Employees | 48 | 50 | 52 | 54 | 58 | 58 | 63 | 64 | 63 |
| EBITDA* | 200,408 | 529,347 | 390,447 | -144,711 | -366,931 | 342,578 | 169,648 | 500,349 | 499,665 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,367 | 30,175 | 25,629 | 12,957 | 23,539 | 34,473 | 38,422 | 57,991 | 47,871 |
| Intangible Assets | 451,050 | 410,661 | 374,265 | 395,871 | 465,882 | 417,085 | 419,541 | 434,057 | 659,269 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 11,918 | 11,824 | 15,537 | 15,537 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 473,417 | 440,836 | 399,894 | 408,828 | 489,421 | 463,476 | 469,787 | 507,585 | 722,677 |
| Stock & work in progress | 429,131 | 432,564 | 645,261 | 459,221 | 638,821 | 777,948 | 486,718 | 995,583 | 379,239 |
| Trade Debtors | 842,642 | 506,302 | 780,060 | 980,546 | 658,784 | 1,000,474 | 653,839 | 801,807 | 696,838 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 17,355 | 17,355 | 0 | 0 |
| Misc Debtors | 162,500 | 146,937 | 212,973 | 241,847 | 125,869 | 126,755 | 180,749 | 1,075,619 | 195,663 |
| Cash | 113,957 | 382,099 | 187,672 | 165,176 | 34,522 | 768,926 | 458,836 | 176,856 | 209,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,548,230 | 1,467,902 | 1,825,966 | 1,846,790 | 1,457,996 | 2,691,458 | 1,797,497 | 3,049,865 | 1,481,040 |
| total assets | 2,021,647 | 1,908,738 | 2,225,860 | 2,255,618 | 1,947,417 | 3,154,934 | 2,267,284 | 3,557,450 | 2,203,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 351,781 | 0 | 0 | 0 | 82,851 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 317,708 | 150,615 | 496,674 | 352,933 | 345,523 | 506,844 | 149,484 | 862,419 | 239,756 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,201,821 | 1,193,266 | 1,468,292 | 1,884,774 | 1,164,696 | 2,161,275 | 1,594,612 | 1,940,650 | 1,128,337 |
| total current liabilities | 1,519,529 | 1,343,881 | 1,964,966 | 2,237,707 | 1,862,000 | 2,668,119 | 1,744,096 | 2,803,069 | 1,450,944 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 9,938 | 10,000 | 39,000 | 39,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 9,938 | 10,000 | 39,000 | 39,000 |
| total liabilities | 1,519,529 | 1,343,881 | 1,964,966 | 2,237,707 | 1,862,000 | 2,678,057 | 1,754,096 | 2,842,069 | 1,489,944 |
| net assets | 502,118 | 564,857 | 260,894 | 17,911 | 85,417 | 476,877 | 513,188 | 715,381 | 713,773 |
| total shareholders funds | 502,118 | 564,857 | 260,894 | 17,911 | 85,417 | 476,877 | 513,188 | 715,381 | 713,773 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -72,169 | 306,912 | 194,831 | -158,009 | -392,281 | -14,092 | -231,409 | 16,865 | 116,107 |
| Depreciation | 16,066 | 13,128 | 11,876 | 13,298 | 25,350 | 26,243 | 34,087 | 35,260 | 31,804 |
| Amortisation | 256,511 | 209,307 | 183,740 | 0 | 0 | 330,427 | 366,970 | 448,224 | 351,754 |
| Tax | 12,312 | -281 | 51,326 | 98,097 | 14,379 | -22,362 | 36,676 | -14,387 | 11,230 |
| Stock | -3,433 | -212,697 | 186,040 | -179,600 | -139,127 | 291,230 | -508,865 | 616,344 | 379,239 |
| Debtors | 351,903 | -339,794 | -229,360 | 437,740 | -359,931 | 292,641 | -1,025,483 | 984,925 | 892,501 |
| Creditors | 167,093 | -346,059 | 143,741 | 7,410 | -161,321 | 357,360 | -712,935 | 622,663 | 239,756 |
| Accruals and Deferred Income | 8,555 | -275,026 | -416,482 | 720,078 | -996,579 | 566,663 | -346,038 | 812,313 | 1,128,337 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -9,938 | -62 | -29,000 | 0 | 39,000 |
| Cash flow from operations | 39,898 | 460,472 | 212,352 | 422,734 | -1,021,332 | 660,306 | 652,699 | 319,669 | 646,248 |
| Investing Activities | |||||||||
| capital expenditure | -305,159 | -263,377 | -186,682 | -80,527 | -248,656 | -350,265 | -366,972 | -271,775 | -393,236 |
| Change in Investments | 0 | 0 | 0 | 0 | -11,918 | 94 | -3,713 | 0 | 15,537 |
| cash flow from investments | -305,159 | -263,377 | -186,682 | -80,527 | -236,738 | -350,359 | -363,259 | -271,775 | -408,773 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -2,882 | -2,668 | -3,174 | -7,592 | -1,640 | 49 | -3,747 | -870 | -3,583 |
| cash flow from financing | -2,882 | -2,668 | -3,174 | -7,594 | -1,640 | 49 | -3,747 | -870 | 586,436 |
| cash and cash equivalents | |||||||||
| cash | -268,142 | 194,427 | 22,496 | 130,654 | -734,404 | 310,090 | 281,980 | -32,444 | 209,300 |
| overdraft | 0 | 0 | 0 | -351,781 | 351,781 | 0 | 0 | -82,851 | 82,851 |
| change in cash | -268,142 | 194,427 | 22,496 | 482,435 | -1,086,185 | 310,090 | 281,980 | 50,407 | 126,449 |
P&L
September 2017turnover
5.8m
-11%
operating profit
-72.2k
-124%
gross margin
36%
-4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
502.1k
-0.11%
total assets
2m
+0.06%
cash
114k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
harland simon public limited company company details
company number
02733439
Type
Public limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 1992
age
32
accounts
Group
ultimate parent company
previous names
fenshelf 10 ltd. (November 1992)
incorporated
UK
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
last accounts submitted
September 2017
harland simon public limited company 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 5 charges/mortgages relating to harland simon public limited company. Currently there are 1 open charges and 4 have been satisfied in the past.
harland simon public limited company Companies House Filings - See Documents
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