harland simon ups limited Company Information
Company Number
03623394
Next Accounts
Feb 2025
Shareholders
e.j.j. ashman
a. parfitt
View AllGroup Structure
View All
Industry
Manufacture of computers and peripheral equipment
Registered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Website
www.harlandsimonups.comharland simon ups limited Estimated Valuation
Pomanda estimates the enterprise value of HARLAND SIMON UPS LIMITED at £4.8m based on a Turnover of £4.8m and 1x industry multiple (adjusted for size and gross margin).
harland simon ups limited Estimated Valuation
Pomanda estimates the enterprise value of HARLAND SIMON UPS LIMITED at £707.8k based on an EBITDA of £129.6k and a 5.46x industry multiple (adjusted for size and gross margin).
harland simon ups limited Estimated Valuation
Pomanda estimates the enterprise value of HARLAND SIMON UPS LIMITED at £780.8k based on Net Assets of £363k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £4.8m.
Upgrade for unlimited company reports & a free credit check
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 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£10.7m)
- Harland Simon Ups Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.1%)
- Harland Simon Ups Limited
2.1% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- Harland Simon Ups Limited
32.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4%)
- Harland Simon Ups Limited
4% - Industry AVG
Employees
with 25 employees, this is below the industry average (50)
25 - Harland Simon Ups Limited
50 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Harland Simon Ups Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is equally as efficient (£224.4k)
- Harland Simon Ups Limited
£224.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (53 days)
- Harland Simon Ups Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (31 days)
- Harland Simon Ups Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (42 days)
- Harland Simon Ups Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Harland Simon Ups Limited
16 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 (47%)
80.5% - Harland Simon Ups Limited
47% - Industry AVG
HARLAND SIMON UPS LIMITED financials
Harland Simon Ups Limited's latest turnover from December 2018 is estimated at £4.8 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 |
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, whether from the MANUFACTURING sector, other undefined companies, companies in MK5 area or any other competitors across 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 Mr Paul Lane (Nov 1998) and Mr Andrew Parfitt (Nov 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Lane | England | 65 years | Nov 1998 | - | Director |
Mr Andrew Parfitt | England | 59 years | Nov 1998 | - | Director |
Mrs Evelyn Ashman | United Kingdom | 75 years | Nov 1998 | - | Director |
P&L
December 2018turnover
4.8m
+42%
operating profit
117.9k
0%
gross margin
32.6%
-11.8%
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
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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 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 HARLAND SIMON UPS LIMITED. This can take several minutes, an email will notify you when this has completed.
harland simon ups limited Companies House Filings - See Documents
date | description | view/download |
---|