Pomanda estimates the enterprise value of POPLAR HARCA PROJECTS LIMITED at £2.9m based on a Turnover of £5.4m and 0.54x industry multiple (adjusted for size and gross margin).
poplar harca projects limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of POPLAR HARCA PROJECTS LIMITED at £5.1m based on an EBITDA of £1.2m and a 4.28x industry multiple (adjusted for size and gross margin).
poplar harca projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POPLAR HARCA PROJECTS LIMITED at £0 based on Net Assets of £-5.2m and 1.41x industry multiple (adjusted for liquidity).
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Poplar Harca Projects LimitedOverview
Poplar Harca Projects Limited is a live company located in london, E14 6DA with a Companies House number of 03464996. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1997, it's largest shareholder is
poplar housing & regeneration community association ltd
with a 100% stake. Poplar Harca Projects Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Poplar Harca Projects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.3m)
£5.4m - Poplar Harca Projects Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6%)
16% - Poplar Harca Projects Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Poplar Harca Projects Limited
26.3% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (7.5%)
22.4% - Poplar Harca Projects Limited
7.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (6)
20 - Poplar Harca Projects Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Poplar Harca Projects Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £269.2k, this is equally as efficient (£277.7k)
£269.2k - Poplar Harca Projects Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (27 days)
19 days - Poplar Harca Projects Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Poplar Harca Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poplar Harca Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Poplar Harca Projects Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.1%, this is a higher level of debt than the average (73.8%)
150.1% - Poplar Harca Projects Limited
73.8% - Industry AVG
POPLAR HARCA PROJECTS LIMITED financials
EXPORT
Poplar Harca Projects Limited's latest turnover from March 2024 is £5.4 million and the company has net assets of -£5.2 million. According to their latest financial statements, we estimate that Poplar Harca Projects Limited has 20 employees and maintains cash reserves of £58.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
5,383,207
4,725,372
3,809,703
3,479,218
4,639,978
16,825,518
1,186,513
415,137
2,746,590
1,924,034
1,457,009
Other Income Or Grants
Cost Of Sales
3,969,125
3,502,905
2,874,880
2,628,691
3,389,902
12,081,666
835,541
325,759
153,448
2,500
Gross Profit
1,414,082
1,222,467
934,823
850,527
1,250,076
4,743,852
350,972
89,378
2,746,590
1,770,586
1,454,509
Admin Expenses
210,384
4,052,261
2,236,349
4,861,932
4,751,745
-7,862,261
1,459,666
85,312
1,377
12,692
-412,725
Operating Profit
1,203,698
-2,829,794
-1,301,526
-4,011,405
-3,501,669
12,606,113
-1,108,694
4,066
2,745,213
1,757,894
1,867,234
Interest Payable
215,068
498,166
383,599
246,586
164,420
Interest Receivable
215,068
498,166
26,991
244,225
191,420
23,060
Pre-Tax Profit
200,729
-3,708,598
-1,676,665
-4,101,731
-3,465,743
10,131,955
-1,178,223
4,383
2,745,471
1,761,577
1,440,575
Tax
-177,798
226,052
30,386
-117,148
-168,044
64,855
70,890
-877
-549,094
-369,931
Profit After Tax
22,931
-3,482,546
-1,646,279
-4,218,879
-3,633,787
10,196,810
-1,107,333
3,506
2,196,377
1,391,646
1,440,575
Dividends Paid
Retained Profit
22,931
-3,482,546
-1,646,279
-4,218,879
-3,633,787
10,196,810
-1,107,333
3,506
2,196,377
1,391,646
1,440,575
Employee Costs
Number Of Employees
20
18
15
14
18
64
5
2
10
7
6
EBITDA*
1,203,698
-2,829,794
-1,301,526
-4,011,405
-3,501,669
12,606,113
-1,108,694
4,066
2,745,213
1,757,894
1,867,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
153,448
Investments & Other
4,599,588
8,412,588
8,170,234
500
500
Debtors (Due After 1 year)
10,070,781
4,965,018
5,591,603
4,499,309
2,746,678
2,293,980
70,890
Total Fixed Assets
10,070,781
4,965,018
5,591,603
4,499,309
2,746,678
6,893,568
8,483,478
8,170,234
500
500
153,448
Stock & work in progress
Trade Debtors
284,414
193,799
188,088
58,601
131,918
Group Debtors
Misc Debtors
139,091
96,723
1,924,034
2
Cash
58,455
3,214,583
2,037,207
3,110,609
5,620,526
14,223,109
378,475
166,008
86,998
16,404
1,457,009
misc current assets
total current assets
342,869
3,408,382
2,225,295
3,249,700
5,775,850
14,355,027
378,475
166,008
86,998
1,940,438
1,457,011
total assets
10,413,650
8,373,400
7,816,898
7,749,009
8,522,528
21,248,595
8,861,953
8,336,242
87,498
1,940,938
1,610,459
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,633,108
4,920,902
3,105,184
3,359,830
1,590,903
11,429,356
441,641
158,705
83,325
1,931,765
1,605,386
other short term finances
hp & lease commitments
other current liabilities
174,952
141,714
115,254
76,896
311,331
88,379
11,199
7,730
4,100
9,100
5,000
total current liabilities
1,808,060
5,062,616
3,220,438
3,436,726
1,902,234
11,517,735
452,840
166,435
87,425
1,940,865
1,610,386
loans
13,827,410
8,555,535
6,358,665
4,428,209
2,517,341
2,139,687
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,827,410
8,555,535
6,358,665
4,428,209
2,517,341
2,139,687
total liabilities
15,635,470
13,618,151
9,579,103
7,864,935
4,419,575
13,657,422
452,840
166,435
87,425
1,940,865
1,610,386
net assets
-5,221,820
-5,244,751
-1,762,205
-115,926
4,102,953
7,591,173
8,409,113
8,169,807
73
73
73
total shareholders funds
-5,221,820
-5,244,751
-1,762,205
-115,926
4,102,953
7,591,173
8,409,113
8,169,807
73
73
73
Mar 2024
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
1,203,698
-2,829,794
-1,301,526
-4,011,405
-3,501,669
12,606,113
-1,108,694
4,066
2,745,213
1,757,894
1,867,234
Depreciation
Amortisation
Tax
-177,798
226,052
30,386
-117,148
-168,044
64,855
70,890
-877
-549,094
-369,931
Stock
Debtors
5,196,378
-620,874
1,141,291
1,736,398
476,104
2,355,008
70,890
-1,924,034
1,924,032
2
Creditors
Accruals and Deferred Income
33,238
26,460
38,358
-234,435
222,952
77,180
3,469
3,630
-5,000
4,100
5,000
Deferred Taxes & Provisions
Cash flow from operations
-4,137,240
-1,956,408
-2,374,073
-6,099,386
-3,922,865
10,393,140
-1,105,225
6,819
4,115,153
-531,969
1,872,232
Investing Activities
capital expenditure
153,448
-153,448
Change in Investments
-4,599,588
-3,813,000
242,354
8,169,734
500
cash flow from investments
4,599,588
3,813,000
-242,354
-8,169,734
152,948
-153,448
Financing Activities
Bank loans
Group/Directors Accounts
-3,287,794
1,815,718
-254,646
1,768,927
-9,838,453
10,987,715
282,936
75,380
-1,848,440
326,379
1,605,386
Other Short Term Loans
Long term loans
5,271,875
2,196,870
1,930,456
1,910,868
377,654
2,139,687
Hire Purchase and Lease Commitments
other long term liabilities
share issue
145,567
-11,014,750
1,346,639
8,166,228
-2,196,377
-1,391,646
-1,440,502
interest
-356,608
-2,361
27,000
23,060
cash flow from financing
1,984,081
4,012,588
1,319,202
3,677,434
-9,288,232
2,135,712
1,629,575
8,241,608
-4,044,817
-1,065,267
164,884
cash and cash equivalents
cash
-3,156,128
1,177,376
-1,073,402
-2,509,917
-8,602,583
13,844,634
212,467
79,010
70,594
-1,440,605
1,457,009
overdraft
change in cash
-3,156,128
1,177,376
-1,073,402
-2,509,917
-8,602,583
13,844,634
212,467
79,010
70,594
-1,440,605
1,457,009
poplar harca projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for poplar harca projects limited. Get real-time insights into poplar harca projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for poplar harca projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
poplar harca projects limited Ownership
POPLAR HARCA PROJECTS LIMITED group structure
Poplar Harca Projects Limited has no subsidiary companies.
The sole shareholder of Poplar Harca Projects Limited is Poplar Housing & Regeneration Community Association Ltd.
poplar housing & regeneration community association ltd
100%
poplar harca projects limited directors
Poplar Harca Projects Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Stride (May 2003) and
Dr Paul Brickell (Nov 2015).
george green building, 155 east india dock road, london, E14 6DA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
poplar harca projects 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 6 charges/mortgages relating to poplar harca projects limited. Currently there are 6 open charges and 0 have been satisfied in the past.
poplar harca projects 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.
Click to start generating capital raising & share issue transactions for POPLAR HARCA PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
poplar harca projects limitedCompanies House Filings - See Documents
