harp overseas holdings limited

harp overseas holdings limited Company Information

Share HARP OVERSEAS HOLDINGS LIMITED
Live 
Mature

Company Number

03196460

Industry

Dormant Company

 

Shareholders

harp international ltd

Group Structure

View All

Contact

Registered Address

c/o harp international ltd, gellihirion industrial estate, pontypridd, CF37 5SX

harp overseas holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARP OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

harp overseas holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARP OVERSEAS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

harp overseas holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARP OVERSEAS HOLDINGS LIMITED at £0 based on Net Assets of £1 and 0.57x industry multiple (adjusted for liquidity).

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Harp Overseas Holdings Limited Overview

Harp Overseas Holdings Limited is a live company located in pontypridd, CF37 5SX with a Companies House number of 03196460. It operates in the dormant company sector, SIC Code 99999. Founded in May 1996, it's largest shareholder is harp international ltd with a 100% stake. Harp Overseas Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Harp Overseas Holdings Limited Health Check

There is insufficient data available to calculate a health check for Harp Overseas Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Harp Overseas Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Harp Overseas Holdings Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Harp Overseas Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Harp Overseas Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Harp Overseas Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harp Overseas Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73%)

- - Harp Overseas Holdings Limited

- - Industry AVG

HARP OVERSEAS HOLDINGS LIMITED financials

EXPORTms excel logo

Harp Overseas Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Harp Overseas Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000-4,52300000
Operating Profit0000000004,52300000
Interest Payable0000000004,52300000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000110000011110
EBITDA*0000000004,52300000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other259,179139,179139,179139,179139,17900000139,179139,179139,179139,179139,179
Debtors (Due After 1 year)000000000000000
Total Fixed Assets259,179139,179139,179139,179139,17900000139,179139,179139,179139,179139,179
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000011111
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000011111
total assets259,179139,179139,179139,179139,17900000139,180139,180139,180139,180139,180
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts259,178139,178139,178139,178139,1780000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities259,178139,178139,178139,178139,1780000000000
loans0000000000139,179139,179139,179139,179139,179
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000000139,179139,179139,179139,179139,179
total liabilities259,178139,178139,178139,178139,17800000139,179139,179139,179139,179139,179
net assets111110000011111
total shareholders funds111110000011111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000004,52300000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000-100001
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000004,5240000-1
Investing Activities
capital expenditure000000000000000
Change in Investments120,000000139,1790000-139,1790000139,179
cash flow from investments-120,000000-139,1790000139,1790000-139,179
Financing Activities
Bank loans000000000000000
Group/Directors Accounts120,000000139,1780000000000
Other Short Term Loans 000000000000000
Long term loans000000000-139,1790000139,179
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000010000-100001
interest000000000-4,52300000
cash flow from financing120,000000139,1790000-143,7030000139,180
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

harp overseas holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Harp Overseas Holdings Limited Competitor Analysis

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Perform a competitor analysis for harp overseas holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CF37 area or any other competitors across 12 key performance metrics.

harp overseas holdings limited Ownership

HARP OVERSEAS HOLDINGS LIMITED group structure

Harp Overseas Holdings Limited has no subsidiary companies.

Ultimate parent company

UNION CHIMIQUE

#0070909

2 parents

HARP OVERSEAS HOLDINGS LIMITED

03196460

HARP OVERSEAS HOLDINGS LIMITED Shareholders

harp international ltd 100%

harp overseas holdings limited directors

Harp Overseas Holdings Limited currently has 2 directors. The longest serving directors include Mr Walid Zerguine (Jun 2017) and Mr Gilles Minier (Jun 2017).

officercountryagestartendrole
Mr Walid ZerguineWales44 years Jun 2017- Director
Mr Gilles MinierWales63 years Jun 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

259.2k

+0.86%

cash

0

0%

net assets

Total assets minus all liabilities

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harp overseas holdings limited company details

company number

03196460

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 1996

age

28

incorporated

UK

ultimate parent company

UNION CHIMIQUE

accounts

Dormant

last accounts submitted

December 2023

previous names

omnigas international limited (July 1999)

oval (1085) limited (July 1996)

accountant

FORVIS MAZARS LLP

auditor

-

address

c/o harp international ltd, gellihirion industrial estate, pontypridd, CF37 5SX

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

harp overseas holdings 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 3 charges/mortgages relating to harp overseas holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.

harp overseas holdings 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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harp overseas holdings limited Companies House Filings - See Documents

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