Harrabs Limited

POWER SEARCH PRICING

SOLUTIONS

harrabs limited Company Information

Live (In Liquidation)

MatureSmallLow

Company Number

03799174

Website

Registered Address

purnells suite 4, portfolio house, dorchester, dorset, DT1 1TP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

196 days late

Group Structure

View All

Directors

Frank Hunter25 Years

Jonathan Solomons25 Years

View All

Shareholders

geoffrey john hayhurst 20%

karen louise adams 8%

View All

harrabs limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of HARRABS LIMITED at £2.5m based on a Turnover of £780.5k and 3.22x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Harrabs Limited is a live company located in dorchester, DT1 1TP with a Companies House number of 03799174. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1999, it's largest shareholder is geoffrey john hayhurst with a 20% stake. Harrabs Limited is a mature, small sized company, Pomanda has estimated its turnover at £780.5k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Harrabs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £780.5k, make it in line with the average company (£700.9k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.1%)

EXPORT

Harrabs Limited's latest turnover from July 2022 is estimated at £780.5 thousand and the company has net assets of £197.3 thousand. According to their latest financial statements, Harrabs Limited has 5 employees and maintains cash reserves of £207.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	780,523	683,843	719,372	777,407	696,951	628,443	715,838	68,714	75,493	68,031	91,044	57,070	50,398	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	223,348	204,134	201,848	232,721	184,957	160,740	188,866	23,211	27,301	23,383	30,319	19,204	16,058	0
Gross Profit	557,176	479,709	517,524	544,686	511,994	467,703	526,973	45,503	48,193	44,648	60,725	37,866	34,340	0
Admin Expenses	497,149	478,028	583,135	531,537	484,840	595,915	483,541	-2,641	-12,779	-10,883	6,042	-19,661	-6,444	-259,383
Operating Profit	60,027	1,681	-65,611	13,149	27,154	-128,212	43,432	48,144	60,972	55,531	54,683	57,527	40,784	259,383
Interest Payable	0	6,603	13,207	14,614	14,073	13,531	15,027	17,339	20,031	17,254	14,495	17,315	20,078	10,686
Interest Receivable	1,476	24	13	35	10	4	6	31	37	14	34	55	40	12
Pre-Tax Profit	61,502	-4,899	-78,805	-1,430	13,091	-141,739	28,410	30,835	40,977	38,291	40,222	40,268	20,746	248,708
Tax	-11,685	0	0	0	-2,487	0	-5,682	-6,167	-8,605	-8,807	-9,653	-10,470	-5,809	-69,638
Profit After Tax	49,817	-4,899	-78,805	-1,430	10,604	-141,739	22,728	24,668	32,372	29,484	30,569	29,798	14,937	179,070
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,817	-4,899	-78,805	-1,430	10,604	-141,739	22,728	24,668	32,372	29,484	30,569	29,798	14,937	179,070
Employee Costs	148,889	138,004	137,544	141,138	134,995	127,854	130,161	26,135	25,051	23,900	24,208	23,530	24,180	0
Number Of Employees	5	5	5	5	5	5	5	1	1	1	1	1	1	0
EBITDA*	60,027	1,681	-65,611	13,149	27,154	-128,212	43,432	48,144	60,972	55,531	54,683	57,527	40,784	259,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	825,040	825,040	825,040	825,040
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	40	175,040	560,040	625,040	625,040	625,040	825,040	825,040	825,040	825,040	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40	175,040	560,040	625,040	625,040	625,040	825,040	825,040	825,040	825,040	825,040	825,040	825,040	825,040
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	2,365	2,564	2,632	6,036	2,283	2,379	2,887
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	636	336	471	2,663	2,729	2,714	0	0	0	0	0	0	0
Cash	207,228	28,908	18,340	7,228	2,099	1,841	1,514	707	11,509	3,113	2,517	11,005	11,143	4,711
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	207,228	29,544	18,676	7,699	4,762	4,570	4,228	3,072	14,073	5,745	8,553	13,288	13,522	7,598
total assets	207,268	204,584	578,716	632,739	629,802	629,610	829,268	828,112	839,113	830,785	833,593	838,328	838,562	832,638
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	51,278	51,937	49,910	46,258	45,522	39,155	2,104
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,994	2,127	24,830	13,048	24,181	34,593	37,865	0	0	0	0	0	0	0
total current liabilities	9,994	2,127	24,830	13,048	24,181	34,593	37,865	51,278	51,937	49,910	46,258	45,522	39,155	2,104
loans	0	0	216,500	216,500	216,500	216,500	216,500	245,879	287,639	328,710	202,178	243,807	288,966	328,814
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	130,030	117,030	101,530	101,530	122,500	101,280	94,530	79,530	242,006	236,417	227,657	233,873
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	346,530	333,530	318,030	318,030	339,000	347,159	382,169	408,240	444,184	480,224	516,623	562,687
total liabilities	9,994	2,127	371,360	346,578	342,211	352,623	376,865	398,437	434,106	458,150	490,442	525,746	555,778	564,791
net assets	197,274	202,457	207,356	286,161	287,591	276,987	452,403	429,675	405,007	372,635	343,151	312,582	282,784	267,847
total shareholders funds	197,274	202,457	207,356	286,161	287,591	276,987	452,403	429,675	405,007	372,635	343,151	312,582	282,784	267,847

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	60,027	1,681	-65,611	13,149	27,154	-128,212	43,432	48,144	60,972	55,531	54,683	57,527	40,784	259,383
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,685	0	0	0	-2,487	0	-5,682	-6,167	-8,605	-8,807	-9,653	-10,470	-5,809	-69,638
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-636	300	-135	-2,192	-66	15	349	-199	-68	-3,404	3,753	-96	-508	2,887
Creditors	0	0	0	0	0	0	-51,278	-659	2,027	3,652	736	6,367	37,051	2,104
Accruals and Deferred Income	7,867	-22,703	11,782	-11,133	-10,412	-3,272	37,865	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	56,845	-21,322	-53,694	4,208	14,321	-131,499	23,988	41,517	54,462	53,780	42,013	53,520	72,534	188,962
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	825,040	0	0	0	-825,040
Change in Investments	-175,000	-385,000	-65,000	0	0	-200,000	0	0	0	825,040	0	0	0	0
cash flow from investments	175,000	385,000	65,000	0	0	200,000	0	0	0	0	0	0	0	-825,040
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	0	-216,500	0	0	0	0	-29,379	-41,760	-41,071	126,532	-41,629	-45,159	-39,848	328,814
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-130,030	13,000	15,500	0	-20,970	21,220	6,750	15,000	-162,476	5,589	8,760	-6,216	233,873
share issue	-55,000	0	0	0	0	-33,677	0	0	0	0	0	0	0	88,777
interest	1,476	-6,579	-13,194	-14,579	-14,063	-13,527	-15,021	-17,308	-19,994	-17,240	-14,461	-17,260	-20,038	-10,674
cash flow from financing	-53,524	-353,109	-194	921	-14,063	-68,174	-23,180	-52,318	-46,065	-53,184	-50,501	-53,659	-66,102	640,790
cash and cash equivalents
cash	178,320	10,568	11,112	5,129	258	327	807	-10,802	8,396	596	-8,488	-138	6,432	4,711
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	178,320	10,568	11,112	5,129	258	327	807	-10,802	8,396	596	-8,488	-138	6,432	4,711

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for harrabs limited. Get real-time insights into harrabs limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for harrabs limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DT1 area or any other competitors across 12 key performance metrics.

HARRABS LIMITED group structure

Harrabs Limited has no subsidiary companies.

Ultimate parent company

HARRABS LIMITED

03799174

HARRABS LIMITED Shareholders

geoffrey john hayhurst	20%
karen louise adams	8%
kerry joanne driscoll	8%
philip colvin	6%
daniel samuel hunter	6%
jonathan chaim leib hunter	6%
sean colvin	6%
hazel colvin	6%
lee gabriella hunter	6%
christopher stacey allsop	4%

Harrabs Limited currently has 3 directors. The longest serving directors include Mr Frank Hunter (Jul 1999) and Mr Jonathan Solomons (Jul 1999).

officer	country	age	start	end	role
Mr Frank Hunter		79 years	Jul 1999	-	Director
Mr Jonathan Solomons	England	76 years	Jul 1999	-	Director
Mr Patrick Colvin		87 years	Apr 2000	-	Director

P&L

July 2022

turnover

780.5k

+14%

operating profit

60k

gross margin

71.4%

+1.76%

turnover

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

Balance Sheet

July 2022

net assets

197.3k

-0.03%

total assets

207.3k

+0.01%

cash

207.2k

+6.17%

net assets

Total assets minus all liabilities

Similar Companies

sky property (slough) limited

1.5

diamond retail properties limited

1.5

albert jarvis limited

oak cottage associates limited

1.5

house crowd project 003 limited

company number

03799174

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

purnells suite 4, portfolio house, dorchester, dorset, DT1 1TP

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 did not find charges/mortgages relating to harrabs limited.

harrabs limited Company Information

harrabs limited Estimated Valuation

harrabs limited Estimated Valuation

harrabs limited Estimated Valuation

Harrabs Limited Overview

Harrabs Limited Health Check

HARRABS LIMITED financials

harrabs limited Credit Report and Business Information

Harrabs Limited Competitor Analysis

harrabs limited Ownership

harrabs limited directors

harrabs limited company details

harrabs limited Charges & Mortgages

harrabs limited Companies House Filings - See Documents