harland simon ups limited Company Information
Company Number
03623394
Website
www.harlandsimonups.comRegistered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Industry
Manufacture of computers and peripheral equipment
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
e.j.j. ashman 70.2%
a. parfitt 15%
View Allharland simon ups limited Estimated Valuation
The estimated valuation range for harland simon ups limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £833.1k to £5.6m
harland simon ups limited Estimated Valuation
The estimated valuation range for harland simon ups limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £833.1k to £5.6m
harland simon ups limited Estimated Valuation
The estimated valuation range for harland simon ups limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £833.1k to £5.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Harland Simon Ups Limited Overview
Harland Simon Ups Limited is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 03623394. It operated in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in August 1998, it's largest shareholder was e.j.j. ashman with a 70.2% stake. The last turnover for Harland Simon Ups Limited was estimated at £4.7m.
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Harland Simon Ups Limited Health Check
Pomanda's financial health check has awarded Harland Simon Ups Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£9.8m)
- Harland Simon Ups Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.4%)
- Harland Simon Ups Limited
1.4% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Harland Simon Ups Limited
34% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.6%)
- Harland Simon Ups Limited
3.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (49)
25 - Harland Simon Ups Limited
49 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Harland Simon Ups Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£204k)
- Harland Simon Ups Limited
£204k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (53 days)
- Harland Simon Ups Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (35 days)
- Harland Simon Ups Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (43 days)
- Harland Simon Ups Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (18 weeks)
15 weeks - Harland Simon Ups Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (41.3%)
80.5% - Harland Simon Ups Limited
41.3% - Industry AVG
harland simon ups limited Credit Report and Business Information
Harland Simon Ups Limited Competitor Analysis
Perform a competitor analysis for harland simon ups limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
harland simon ups limited Ownership
HARLAND SIMON UPS LIMITED group structure
Harland Simon Ups Limited has no subsidiary companies.
Ultimate parent company
HARLAND SIMON UPS LIMITED
03623394
harland simon ups limited directors
Harland Simon Ups Limited currently has 3 directors. The longest serving directors include Mrs Evelyn Ashman (Nov 1998) and Mr Andrew Parfitt (Nov 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Evelyn Ashman | United Kingdom | 74 years | Nov 1998 | - | Director |
Mr Andrew Parfitt | England | 58 years | Nov 1998 | - | Director |
Mr Paul Lane | England | 64 years | Nov 1998 | - | Director |
HARLAND SIMON UPS LIMITED financials
Harland Simon Ups Limited's latest turnover from December 2018 is estimated at £4.7 million and the company has net assets of £363 thousand. According to their latest financial statements, Harland Simon Ups Limited has 25 employees and maintains cash reserves of £406.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 25 | 21 | 19 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,167 | 9,575 | 9,927 | 12,512 | 7,245 | 6,072 | 9,115 | 9,107 | 7,826 | 10,961 |
Intangible Assets | 5,367 | 8,347 | 12,060 | 15,030 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 22,534 | 17,922 | 21,987 | 27,542 | 7,245 | 6,072 | 9,115 | 9,107 | 7,826 | 10,961 |
Stock & work in progress | 451,429 | 504,974 | 422,643 | 466,571 | 392,600 | 251,324 | 193,167 | 382,359 | 484,731 | 337,066 |
Trade Debtors | 981,941 | 592,043 | 568,168 | 390,148 | 430,504 | 325,901 | 750,443 | 551,678 | 486,901 | 424,084 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 7,399 | 3,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 406,232 | 1,520 | 174,397 | 3,150 | 2,088 | 5,392 | 73,864 | 136,362 | 26,318 | 262,941 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,840,473 | 1,105,936 | 1,169,048 | 859,869 | 825,192 | 582,617 | 1,017,474 | 1,070,399 | 997,950 | 1,024,091 |
total assets | 1,863,007 | 1,123,858 | 1,191,035 | 887,411 | 832,437 | 588,689 | 1,026,589 | 1,079,506 | 1,005,776 | 1,035,052 |
Bank overdraft | 50,000 | 49,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 350,783 | 317,684 | 263,247 | 767,048 | 664,703 | 480,001 | 739,972 | 823,226 | 775,065 | 813,279 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 199,539 | 382,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 272,992 | 301,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,390,003 | 839,464 | 946,941 | 767,048 | 664,703 | 480,001 | 739,972 | 823,226 | 775,065 | 813,279 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 9,999 | 3,000 | 3,000 | 4,000 | 2,831 | 4,400 | 6,000 | 5,387 | 8,087 |
total long term liabilities | 110,000 | 9,999 | 3,000 | 3,000 | 4,000 | 2,831 | 4,400 | 6,000 | 5,387 | 8,087 |
total liabilities | 1,500,003 | 849,463 | 949,941 | 770,048 | 668,703 | 482,832 | 744,372 | 829,226 | 780,452 | 821,366 |
net assets | 363,004 | 274,395 | 241,094 | 117,363 | 163,734 | 105,857 | 282,217 | 250,280 | 225,324 | 213,686 |
total shareholders funds | 363,004 | 274,395 | 241,094 | 117,363 | 163,734 | 105,857 | 282,217 | 250,280 | 225,324 | 213,686 |
Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 11,687 | 5,129 | 4,615 | 3,826 | 2,776 | 4,633 | 5,943 | 6,103 | 6,117 | 6,328 |
Amortisation | 3,713 | 2,970 | 2,970 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | -53,545 | 82,331 | -43,928 | 73,971 | 141,276 | 58,157 | -189,192 | -102,372 | 147,665 | 337,066 |
Debtors | 382,499 | 27,434 | 181,860 | -40,356 | 104,603 | -424,542 | 198,765 | 64,777 | 62,817 | 424,084 |
Creditors | 33,099 | 54,437 | -503,801 | 102,345 | 184,702 | -259,971 | -83,254 | 48,161 | -38,214 | 813,279 |
Accruals and Deferred Income | -272,992 | -28,475 | 301,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -9,999 | 6,999 | 0 | -1,000 | 1,169 | -1,569 | -1,600 | 613 | -2,700 | 8,087 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -199,539 | -182,688 | 382,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 404,712 | -172,877 | 171,247 | 1,062 | -3,304 | -68,472 | -62,498 | 110,044 | -236,623 | 262,941 |
overdraft | 751 | 49,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 403,961 | -222,126 | 171,247 | 1,062 | -3,304 | -68,472 | -62,498 | 110,044 | -236,623 | 262,941 |
P&L
December 2018turnover
4.7m
+40%
operating profit
117.9k
0%
gross margin
34.1%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
363k
+0.32%
total assets
1.9m
+0.66%
cash
406.2k
+266.26%
net assets
Total assets minus all liabilities
harland simon ups limited company details
company number
03623394
Type
Private limited with Share Capital
industry
26200 - Manufacture of computers and peripheral equipment
incorporation date
August 1998
age
26
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
last accounts submitted
December 2018
harland simon ups 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 5 charges/mortgages relating to harland simon ups limited. Currently there are 4 open charges and 1 have been satisfied in the past.
harland simon ups limited Companies House Filings - See Documents
date | description | view/download |
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