harrington & charles trading company limited
harrington & charles trading company limited Company Information
Company Number
03815545
Website
harrington-charles.comRegistered Address
11th floor, landmark st peters square, manchester, M1 4PB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
2451 days late
Group Structure
View All
Directors
Kwok Lee10 Years
Shareholders
hansa mercator plc 100%
harrington & charles trading company limited Estimated Valuation
Pomanda estimates the enterprise value of HARRINGTON & CHARLES TRADING COMPANY LIMITED at £126.6k based on a Turnover of £124.2k and 1.02x industry multiple (adjusted for size and gross margin).
harrington & charles trading company limited Estimated Valuation
Pomanda estimates the enterprise value of HARRINGTON & CHARLES TRADING COMPANY LIMITED at £1.2m based on an EBITDA of £147.9k and a 7.79x industry multiple (adjusted for size and gross margin).
harrington & charles trading company limited Estimated Valuation
Pomanda estimates the enterprise value of HARRINGTON & CHARLES TRADING COMPANY LIMITED at £10.2k based on Net Assets of £4k and 2.57x industry multiple (adjusted for liquidity).
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Harrington & Charles Trading Company Limited Overview
Harrington & Charles Trading Company Limited is a live company located in manchester, M1 4PB with a Companies House number of 03815545. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1999, it's largest shareholder is hansa mercator plc with a 100% stake. Harrington & Charles Trading Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.2k with high growth in recent years.
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Harrington & Charles Trading Company Limited Health Check
Pomanda's financial health check has awarded Harrington & Charles Trading Company Limited a 3 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
3 Strong
2 Regular
2 Weak
Size
annual sales of £124.2k, make it smaller than the average company (£1.6m)
£124.2k - Harrington & Charles Trading Company Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.2%)
28% - Harrington & Charles Trading Company Limited
4.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.8%)
100% - Harrington & Charles Trading Company Limited
37.8% - Industry AVG
Profitability
an operating margin of 119.1% make it more profitable than the average company (7%)
119.1% - Harrington & Charles Trading Company Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Harrington & Charles Trading Company Limited
22 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Harrington & Charles Trading Company Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is equally as efficient (£133.1k)
- Harrington & Charles Trading Company Limited
£133.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harrington & Charles Trading Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harrington & Charles Trading Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harrington & Charles Trading Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harrington & Charles Trading Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harrington & Charles Trading Company Limited
- - Industry AVG
HARRINGTON & CHARLES TRADING COMPANY LIMITED financials
Harrington & Charles Trading Company Limited's latest turnover from April 2016 is £124.2 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Harrington & Charles Trading Company Limited has 1 employee and maintains cash reserves of £719 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 124,181 | 13,457 | 59,877 | 122,514 | 88,878 | 170,716 | 73,523 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 65,688 | 50,634 | 88,463 | 7,702 |
| Gross Profit | 124,181 | 13,457 | 59,877 | 56,825 | 38,244 | 82,254 | 65,821 |
| Admin Expenses | 104,511 | 93,664 | |||||
| Operating Profit | -22,257 | -27,843 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 980 | 4,134 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 118,319 | -76,094 | -32,793 | 9,162 | -20,404 | -22,257 | -27,843 |
| Tax | 0 | 2,856 | 0 | -2,199 | 12,840 | -12,953 | 1,902 |
| Profit After Tax | 118,319 | -73,238 | -32,793 | 6,963 | -7,564 | -35,210 | -25,941 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 118,319 | -73,238 | -32,793 | 6,963 | -7,564 | -35,210 | -25,941 |
| Employee Costs | 29,765 | 26,929 | 26,789 | ||||
| Number Of Employees | |||||||
| EBITDA* | -22,257 | -27,843 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 | 2 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2 | 2 | 2 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 106,537 | 79,530 | 17,433 | 22,106 | 15,272 | 138,030 |
| Group Debtors | 0 | 0 | 0 | 0 | 87,047 | 33,048 | 0 |
| Misc Debtors | 3,240 | 654 | 1,763 | 1,928 | 8,836 | 1,136 | 1,105 |
| Cash | 719 | 901 | 10,017 | 8,850 | 10,415 | 324,578 | 215,743 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,477 |
| total current assets | 3,959 | 108,093 | 91,310 | 28,211 | 128,405 | 374,034 | 363,356 |
| total assets | 3,959 | 108,093 | 91,312 | 28,213 | 128,407 | 374,034 | 363,356 |
| Bank overdraft | 0 | 1,031 | 38,721 | 31 | 187 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 103,726 | 77,003 | 3,694 | 94,257 | 283,904 | 230,195 |
| Group/Directors Accounts | 0 | 94,364 | 0 | 0 | 0 | 78,269 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 15,884 | 3,960 | 20,447 | 16,097 | 7,180 | 1,772 |
| total current liabilities | 0 | 215,006 | 119,684 | 24,173 | 110,542 | 369,354 | 231,968 |
| loans | 0 | 0 | 0 | 0 | 20,903 | 0 | 92,317 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 20,904 | 0 | 92,317 |
| total liabilities | 0 | 215,006 | 119,684 | 24,173 | 131,446 | 369,354 | 324,285 |
| net assets | 3,959 | -106,913 | -28,372 | 4,040 | -3,039 | 4,680 | 39,071 |
| total shareholders funds | 3,959 | -106,913 | -28,372 | 4,040 | -3,039 | 4,680 | 39,071 |
| Apr 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -22,257 | -27,843 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 2,856 | 0 | -2,199 | 12,840 | -12,953 | 1,902 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,240 | 25,898 | 61,932 | -98,629 | 68,535 | -89,680 | 139,135 |
| Creditors | 0 | 26,723 | 73,309 | -90,563 | -189,647 | 53,709 | 230,195 |
| Accruals and Deferred Income | 0 | 11,924 | -16,487 | 4,350 | 8,917 | 5,408 | 1,772 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 113,587 | 66,891 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -2 | 0 | 0 | 2 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 94,364 | 0 | 0 | -78,269 | 78,269 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -20,903 | 20,903 | -92,317 | 92,317 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | -980 | -4,134 |
| cash flow from financing | -114,360 | 89,061 | 381 | -20,787 | -57,521 | -14,209 | 153,195 |
| cash and cash equivalents | |||||||
| cash | 719 | -9,115 | 1,167 | -1,565 | -314,163 | 108,835 | 215,743 |
| overdraft | 0 | -37,690 | 38,690 | -156 | 187 | 0 | 0 |
| change in cash | 719 | 28,575 | -37,523 | -1,409 | -314,350 | 108,835 | 215,743 |
harrington & charles trading company limited Credit Report and Business Information
Harrington & Charles Trading Company Limited Competitor Analysis
Perform a competitor analysis for harrington & charles trading company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
harrington & charles trading company limited Ownership
HARRINGTON & CHARLES TRADING COMPANY LIMITED group structure
Harrington & Charles Trading Company Limited has no subsidiary companies.
Ultimate parent company
HANSA MERCATOR PLC
#0094800
1 parent
HARRINGTON & CHARLES TRADING COMPANY LIMITED
03815545
harrington & charles trading company limited directors
Harrington & Charles Trading Company Limited currently has 1 director, Kwok Lee serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kwok Lee | 46 years | Dec 2013 | - | Director |
P&L
April 2016turnover
124.2k
0%
operating profit
147.9k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
4k
0%
total assets
4k
0%
cash
718.8
0%
net assets
Total assets minus all liabilities
Similar Companies
harrington & charles trading company limited company details
company number
03815545
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2016
previous names
harrington & charles limited (August 2004)
accountant
-
auditor
-
address
11th floor, landmark st peters square, manchester, M1 4PB
Bank
-
Legal Advisor
-
harrington & charles trading company 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 1 charges/mortgages relating to harrington & charles trading company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
harrington & charles trading company limited Companies House Filings - See Documents
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