Harro Limited

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harro limited Company Information

Live

MatureMidHigh

Company Number

03736072

Website

www.harroquip.co.uk

Registered Address

122 londesborough street, hull, east yorkshire, HU3 1DR

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

08449633040

Next Accounts Due

September 2025

Group Structure

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Directors

Bruce Arnett22 Years

Kenneth Arnett9 Years

View All

Shareholders

harro holdings limited 100%

harro limited Estimated Valuation

£2.2m - £4.8m

The estimated valuation range for harro limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £2.2m to £4.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Harro Limited is a live company located in east yorkshire, HU3 1DR with a Companies House number of 03736072. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 1999, it's largest shareholder is harro holdings limited with a 100% stake. Harro Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with high growth in recent years.

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Pomanda's financial health check has awarded Harro Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARRO LIMITED group structure

Harro Limited has no subsidiary companies.

Ultimate parent company

HARRO LIMITED

03736072

HARRO LIMITED Shareholders

harro holdings limited

100%

Harro Limited currently has 3 directors. The longest serving directors include Mr Bruce Arnett (Dec 2001) and Mr Kenneth Arnett (Jan 2015).

officer	country	age	start	end	role
Mr Bruce Arnett	United Kingdom	54 years	Dec 2001	-	Director
Mr Kenneth Arnett	England	51 years	Jan 2015	-	Director
Mr Paul Arnett	United Kingdom	Unknown	Jul 2018	-	Director

EXPORT

Harro Limited's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Harro Limited has 37 employees and maintains cash reserves of £425.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,325,237	5,398,826	4,234,167	3,272,243	3,004,130	3,391,528	2,526,584	2,089,853	1,935,568	2,190,197	1,501,289	1,844,819	1,128,479	933,662	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,458,316	3,772,445	2,983,770	2,296,026	2,104,738	2,381,528	1,747,719	1,444,482	1,342,247	1,528,441	1,055,666	1,302,202	795,301	650,674	0
Gross Profit	1,866,920	1,626,381	1,250,397	976,217	899,392	1,010,000	778,865	645,372	593,321	661,756	445,623	542,616	333,178	282,988	0
Admin Expenses	1,507,359	1,262,212	844,134	909,203	485,060	796,484	602,677	389,363	374,159	434,129	380,830	404,542	305,587	278,569	-162,409
Operating Profit	359,561	364,169	406,263	67,014	414,332	213,516	176,188	256,009	219,162	227,627	64,793	138,074	27,591	4,419	162,409
Interest Payable	8,697	16,365	14,893	16,657	13,976	10,946	12,176	13,211	10,982	3,728	4,225	6,500	2,275	2,275	2,275
Interest Receivable	26,715	18,526	1,109	258	259	160	375	291	387	279	162	22	7	59	55
Pre-Tax Profit	377,580	366,331	392,479	50,615	400,615	202,730	164,388	243,089	208,568	224,178	60,730	131,596	25,323	2,203	160,189
Tax	-94,395	-69,603	-74,571	-9,617	-76,117	-38,519	-31,234	-48,618	-41,713	-47,077	-13,968	-31,583	-6,584	-617	-44,853
Profit After Tax	283,185	296,728	317,908	40,998	324,498	164,211	133,154	194,471	166,854	177,101	46,762	100,013	18,739	1,586	115,336
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	283,185	296,728	317,908	40,998	324,498	164,211	133,154	194,471	166,854	177,101	46,762	100,013	18,739	1,586	115,336
Employee Costs	1,467,680	1,272,673	1,201,006	1,053,243	929,648	828,006	777,975	632,369	458,692	580,017	416,000	470,029	304,182	264,897	0
Number Of Employees	37	33	33	29	26	24	23	19	14	18	13	15	10	9	0
EBITDA*	473,249	431,519	475,571	154,387	526,919	323,791	269,042	329,372	281,192	270,856	103,169	166,867	45,418	19,606	179,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	879,623	760,269	740,782	715,923	805,113	629,189	614,450	584,857	573,776	543,728	98,098	90,971	67,163	27,300	36,426
Intangible Assets	1,516	3,563	5,610	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	881,139	763,832	746,392	715,923	805,113	629,189	614,450	584,857	573,776	543,728	98,098	90,971	67,163	27,300	36,426
Stock & work in progress	1,083,734	1,110,177	800,140	739,186	559,421	408,603	428,363	353,000	251,274	215,000	180,620	180,000	145,000	109,954	102,000
Trade Debtors	1,446,938	1,275,826	1,004,902	657,493	659,171	994,935	650,240	507,591	514,684	504,462	354,934	423,381	257,693	218,168	184,559
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	330,774	332,509	153,612	231,984	481,214	114,755	159,573	118,224	30,907	0	0	0	0	0	0
Cash	425,571	643,044	415,596	471,817	43,783	25,324	17,441	132,657	100,016	54,637	57,158	7,623	1,355	1,567	22,079
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,287,017	3,361,556	2,374,250	2,100,480	1,743,589	1,543,617	1,255,617	1,111,472	896,881	774,099	592,712	611,004	404,048	329,689	308,638
total assets	4,168,156	4,125,388	3,120,642	2,816,403	2,548,702	2,172,806	1,870,067	1,696,329	1,470,657	1,317,827	690,810	701,975	471,211	356,989	345,064
Bank overdraft	0	0	0	0	0	0	0	26,250	26,250	0	0	0	0	0	0
Bank loan	8,893	51,615	47,677	81,250	41,250	26,250	26,250	0	0	0	0	0	0	0	0
Trade Creditors	920,300	793,773	586,667	351,068	340,611	271,257	172,595	180,112	182,335	378,762	211,856	309,480	188,826	147,819	123,826
Group/Directors Accounts	336,801	400,000	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	32,548	29,958	0	0	0	0	0	0
other current liabilities	290,090	538,694	412,300	605,425	398,326	556,369	494,145	402,976	159,264	0	0	0	0	0	0
total current liabilities	1,556,084	1,784,082	1,046,644	1,037,743	780,187	853,876	692,990	641,886	397,807	378,762	211,856	309,480	188,826	147,819	123,826
loans	0	97,614	147,613	200,048	223,598	123,015	148,825	173,318	196,936	114,708	0	130,000	70,000	0	70,000
hp & lease commitments	0	0	0	0	0	0	0	22,178	19,106	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	143,928	104,172	98,928	80,549	27,496	52,876	35,655	0	200,000	337,534	182,694	17,226	71,143	90,000	32,500
provisions	86,484	41,045	25,710	14,240	74,596	24,712	38,481	37,985	30,317	27,186	13,724	9,495	5,481	2,148	3,302
total long term liabilities	230,412	242,831	272,251	294,837	325,690	200,603	222,961	233,481	446,359	479,428	196,418	156,721	146,624	92,148	105,802
total liabilities	1,786,496	2,026,913	1,318,895	1,332,580	1,105,877	1,054,479	915,951	875,367	844,166	858,190	408,274	466,201	335,450	239,967	229,628
net assets	2,381,660	2,098,475	1,801,747	1,483,823	1,442,825	1,118,327	954,116	820,962	626,491	459,637	282,536	235,774	135,761	117,022	115,436
total shareholders funds	2,381,660	2,098,475	1,801,747	1,483,823	1,442,825	1,118,327	954,116	820,962	626,491	459,637	282,536	235,774	135,761	117,022	115,436

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	359,561	364,169	406,263	67,014	414,332	213,516	176,188	256,009	219,162	227,627	64,793	138,074	27,591	4,419	162,409
Depreciation	111,641	65,303	68,716	87,373	112,587	110,275	92,854	73,363	62,030	43,229	38,376	28,793	17,827	15,187	17,163
Amortisation	2,047	2,047	592	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-94,395	-69,603	-74,571	-9,617	-76,117	-38,519	-31,234	-48,618	-41,713	-47,077	-13,968	-31,583	-6,584	-617	-44,853
Stock	-26,443	310,037	60,954	179,765	150,818	-19,760	75,363	101,726	36,274	34,380	620	35,000	35,046	7,954	102,000
Debtors	169,377	449,821	269,037	-250,908	30,695	299,877	183,998	80,224	41,129	149,528	-68,447	165,688	39,525	33,609	184,559
Creditors	126,527	207,106	235,599	10,457	69,354	98,662	-7,517	-2,223	-196,427	166,906	-97,624	120,654	41,007	23,993	123,826
Accruals and Deferred Income	-248,604	126,394	-193,125	207,099	-158,043	62,224	91,169	243,712	159,264	0	0	0	0	0	0
Deferred Taxes & Provisions	45,439	15,335	11,470	-60,356	49,884	-13,769	496	7,668	3,131	13,462	4,229	4,014	3,333	-1,154	3,302
Cash flow from operations	159,282	-49,107	124,953	373,113	230,484	152,272	62,595	347,961	128,044	220,239	63,633	59,264	8,603	265	-24,712
Investing Activities
capital expenditure	-230,995	-84,790	-99,777	1,817	-288,511	-125,014	-122,447	-84,444	-92,078	-488,859	-45,503	-52,601	-57,690	-6,061	-53,589
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-230,995	-84,790	-99,777	1,817	-288,511	-125,014	-122,447	-84,444	-92,078	-488,859	-45,503	-52,601	-57,690	-6,061	-53,589
Financing Activities
Bank loans	-42,722	3,938	-33,573	40,000	15,000	0	26,250	0	0	0	0	0	0	0	0
Group/Directors Accounts	-63,199	400,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-97,614	-49,999	-52,435	-23,550	100,583	-25,810	-24,493	-23,618	82,228	114,708	-130,000	60,000	70,000	-70,000	70,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-54,726	5,662	49,064	0	0	0	0	0	0
other long term liabilities	39,756	5,244	18,379	53,053	-25,380	17,221	35,655	-200,000	-137,534	154,840	165,468	-53,917	-18,857	57,500	32,500
share issue	0	0	16	0	0	0	0	0	0	0	0	0	0	0	100
interest	18,018	2,161	-13,784	-16,399	-13,717	-10,786	-11,801	-12,920	-10,595	-3,449	-4,063	-6,478	-2,268	-2,216	-2,220
cash flow from financing	-145,761	361,344	-81,397	53,104	76,486	-19,375	-29,115	-230,876	-16,837	266,099	31,405	-395	48,875	-14,716	100,380
cash and cash equivalents
cash	-217,473	227,448	-56,221	428,034	18,459	7,883	-115,216	32,641	45,379	-2,521	49,535	6,268	-212	-20,512	22,079
overdraft	0	0	0	0	0	0	-26,250	0	26,250	0	0	0	0	0	0
change in cash	-217,473	227,448	-56,221	428,034	18,459	7,883	-88,966	32,641	19,129	-2,521	49,535	6,268	-212	-20,512	22,079

P&L

December 2023

turnover

6.3m

+17%

operating profit

359.6k

gross margin

29.6%

-2.02%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

+0.13%

total assets

4.2m

+0.01%

cash

425.6k

-0.34%

net assets

Total assets minus all liabilities

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company number

03736072

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

March 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

harro (February 2015)

incorporated

address

122 londesborough street, hull, east yorkshire, HU3 1DR

last accounts submitted

December 2023

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 2 charges/mortgages relating to harro limited. Currently there are 2 open charges and 0 have been satisfied in the past.

harro limited Company Information

harro limited Estimated Valuation

harro limited Estimated Valuation

harro limited Estimated Valuation

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