harland simon ups limited

Dissolved 

harland simon ups limited Company Information

Share HARLAND SIMON UPS LIMITED

Company Number

03623394

Directors

Paul Lane

Andrew Parfitt

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Shareholders

e.j.j. ashman

a. parfitt

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Group Structure

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Industry

Manufacture of computers and peripheral equipment

 

Registered Address

1 radian court, knowlhill, milton keynes, MK5 8PJ

harland simon ups limited Estimated Valuation

£4.8m

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

£707.8k

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

£780.8k

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).

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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 £4.8m.

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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 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £4.8m, make it smaller than the average company (£10.7m)

£4.8m - Harland Simon Ups Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.1%)

16% - Harland Simon Ups Limited

2.1% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)

32.5% - Harland Simon Ups Limited

32.5% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (4%)

2.4% - Harland Simon Ups Limited

4% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (50)

25 - Harland Simon Ups Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Harland Simon Ups Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.7k, this is equally as efficient (£224.4k)

£193.7k - Harland Simon Ups Limited

£224.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (53 days)

73 days - Harland Simon Ups Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (31 days)

39 days - Harland Simon Ups Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 50 days, this is in line with average (42 days)

50 days - Harland Simon Ups Limited

42 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover4,843,6813,418,3593,187,6853,069,6212,602,6322,144,7243,523,2983,205,0963,162,6750
Other Income Or Grants0000000000
Cost Of Sales3,268,5712,158,0352,068,4201,985,2581,746,2461,396,9172,202,0402,076,2431,978,1740
Gross Profit1,575,1101,260,3231,119,2651,084,363856,386747,8071,321,2581,128,8521,184,5010
Admin Expenses1,457,1611,199,142952,8791,130,747783,143924,3651,279,7611,095,5341,169,060-268,351
Operating Profit117,94961,181166,386-46,38473,243-176,55841,49733,31815,441268,351
Interest Payable10,08420,50811,9450000000
Interest Receivable1,5294402221319198526407723657
Pre-Tax Profit109,39441,112154,664-46,37173,262-176,36042,02233,72416,164269,008
Tax-20,785-7,811-30,9330-15,3850-10,085-8,768-4,526-75,322
Profit After Tax88,60933,301123,731-46,37157,877-176,36031,93724,95611,638193,686
Dividends Paid0000000000
Retained Profit88,60933,301123,731-46,37157,877-176,36031,93724,95611,638193,686
Employee Costs1,424,1601,163,688939,040766,120646,648568,766864,402719,335807,2400
Number Of Employees2521191715132017210
EBITDA*129,63670,023173,971-39,58876,019-171,92547,44039,42121,558274,679

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets17,1679,5759,92712,5127,2456,0729,1159,1077,82610,961
Intangible Assets5,3678,34712,06015,030000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets22,53417,92221,98727,5427,2456,0729,1159,1077,82610,961
Stock & work in progress451,429504,974422,643466,571392,600251,324193,167382,359484,731337,066
Trade Debtors981,941592,043568,168390,148430,504325,901750,443551,678486,901424,084
Group Debtors0000000000
Misc Debtors07,3993,8400000000
Cash406,2321,520174,3973,1502,0885,39273,864136,36226,318262,941
misc current assets0000000000
total current assets1,840,4731,105,9361,169,048859,869825,192582,6171,017,4741,070,399997,9501,024,091
total assets1,863,0071,123,8581,191,035887,411832,437588,6891,026,5891,079,5061,005,7761,035,052
Bank overdraft50,00049,24900000000
Bank loan0000000000
Trade Creditors 350,783317,684263,247767,048664,703480,001739,972823,226775,065813,279
Group/Directors Accounts0000000000
other short term finances0199,539382,2270000000
hp & lease commitments0000000000
other current liabilities0272,992301,4670000000
total current liabilities1,390,003839,464946,941767,048664,703480,001739,972823,226775,065813,279
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions09,9993,0003,0004,0002,8314,4006,0005,3878,087
total long term liabilities110,0009,9993,0003,0004,0002,8314,4006,0005,3878,087
total liabilities1,500,003849,463949,941770,048668,703482,832744,372829,226780,452821,366
net assets363,004274,395241,094117,363163,734105,857282,217250,280225,324213,686
total shareholders funds363,004274,395241,094117,363163,734105,857282,217250,280225,324213,686
Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit117,94961,181166,386-46,38473,243-176,55841,49733,31815,441268,351
Depreciation11,6875,1294,6153,8262,7764,6335,9436,1036,1176,328
Amortisation03,7132,9702,970000000
Tax-20,785-7,811-30,9330-15,3850-10,085-8,768-4,526-75,322
Stock-53,54582,331-43,92873,971141,27658,157-189,192-102,372147,665337,066
Debtors382,49927,434181,860-40,356104,603-424,542198,76564,77762,817424,084
Creditors33,09954,437-503,801102,345184,702-259,971-83,25448,161-38,214813,279
Accruals and Deferred Income-272,992-28,475301,4670000000
Deferred Taxes & Provisions-9,9996,9990-1,0001,169-1,569-1,600613-2,7008,087
Cash flow from operations-469,995-14,592-197,22828,142626-67,080-57,072117,022-234,364259,573
Investing Activities
capital expenditure-16,299-4,777-2,030-27,093-3,949-1,590-5,951-7,384-2,982-17,289
Change in Investments0000000000
cash flow from investments-16,299-4,777-2,030-27,093-3,949-1,590-5,951-7,384-2,982-17,289
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans -199,539-182,688382,2270000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000020,000
interest-8,555-20,068-11,7231319198526407723657
cash flow from financing-208,094-202,756370,504131919852640772320,657
cash and cash equivalents
cash404,712-172,877171,2471,062-3,304-68,472-62,498110,044-236,623262,941
overdraft75149,24900000000
change in cash403,961-222,126171,2471,062-3,304-68,472-62,498110,044-236,623262,941

harland simon ups 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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Harland Simon Ups Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

e.j.j. ashman 70.23%
a. parfitt 15.04%
paul lane 14.38%
richard alan shadwell 0.35%

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).

officercountryagestartendrole
Mr Paul LaneEngland65 years Nov 1998- Director
Mr Andrew ParfittEngland59 years Nov 1998- Director
Mrs Evelyn AshmanUnited Kingdom75 years Nov 1998- Director

P&L

December 2018

turnover

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 2018

net 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

None

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.

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harland simon ups limited Companies House Filings - See Documents

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