gerald d. harries & sons limited
gerald d. harries & sons limited Company Information
Company Number
04179343
Next Accounts
Sep 2025
Shareholders
gdh (holdings) ltd
Group Structure
View All
Industry
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
+1Registered Address
penffynnon hawthorn rise, haverfordwest, SA61 2BQ
Website
http://gdharries.bizgerald d. harries & sons limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD D. HARRIES & SONS LIMITED at £80.8m based on a Turnover of £37.9m and 2.13x industry multiple (adjusted for size and gross margin).
gerald d. harries & sons limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD D. HARRIES & SONS LIMITED at £46.8m based on an EBITDA of £5m and a 9.42x industry multiple (adjusted for size and gross margin).
gerald d. harries & sons limited Estimated Valuation
Pomanda estimates the enterprise value of GERALD D. HARRIES & SONS LIMITED at £25.6m based on Net Assets of £10.8m and 2.38x industry multiple (adjusted for liquidity).
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Gerald D. Harries & Sons Limited Overview
Gerald D. Harries & Sons Limited is a live company located in haverfordwest, SA61 2BQ with a Companies House number of 04179343. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in March 2001, it's largest shareholder is gdh (holdings) ltd with a 100% stake. Gerald D. Harries & Sons Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.9m with healthy growth in recent years.
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Gerald D. Harries & Sons Limited Health Check
Pomanda's financial health check has awarded Gerald D. Harries & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £37.9m, make it larger than the average company (£15.7m)
£37.9m - Gerald D. Harries & Sons Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.2%)
12% - Gerald D. Harries & Sons Limited
9.2% - Industry AVG
Production
with a gross margin of 40.6%, this company has a lower cost of product (24.5%)
40.6% - Gerald D. Harries & Sons Limited
24.5% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (6.8%)
9.6% - Gerald D. Harries & Sons Limited
6.8% - Industry AVG
Employees
with 195 employees, this is above the industry average (70)
195 - Gerald D. Harries & Sons Limited
70 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£43.4k)
£50.3k - Gerald D. Harries & Sons Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £194.4k, this is equally as efficient (£201.2k)
£194.4k - Gerald D. Harries & Sons Limited
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (52 days)
27 days - Gerald D. Harries & Sons Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (38 days)
58 days - Gerald D. Harries & Sons Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (20 days)
91 days - Gerald D. Harries & Sons Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Gerald D. Harries & Sons Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a higher level of debt than the average (47.6%)
58.9% - Gerald D. Harries & Sons Limited
47.6% - Industry AVG
GERALD D. HARRIES & SONS LIMITED financials
Gerald D. Harries & Sons Limited's latest turnover from December 2023 is £37.9 million and the company has net assets of £10.8 million. According to their latest financial statements, Gerald D. Harries & Sons Limited has 195 employees and maintains cash reserves of £982.6 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 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,901,581 | 35,044,163 | 29,843,535 | 26,700,381 | 27,250,566 | 24,779,985 | 24,025,917 | 29,318,457 | 24,296,816 | 21,048,000 | 20,751,000 | 22,829,000 | 10,822,000 | 9,805,637 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 22,516,159 | 21,094,663 | 19,230,131 | 17,107,045 | 15,347,816 | 13,572,583 | 14,282,869 | 16,092,843 | 13,929,822 | 12,368,000 | 12,504,000 | 13,203,000 | 6,552,000 | |
| Gross Profit | 15,385,422 | 13,949,500 | 10,613,404 | 9,593,336 | 11,902,750 | 11,207,402 | 9,743,048 | 13,225,614 | 10,366,994 | 8,680,000 | 8,247,000 | 9,626,000 | 4,270,000 | |
| Admin Expenses | 11,736,610 | 11,323,852 | 10,509,024 | 9,592,145 | 9,621,228 | 10,106,637 | 8,740,493 | 10,368,355 | 7,795,274 | 7,210,000 | 6,985,000 | 8,009,000 | 3,688,000 | |
| Operating Profit | 3,648,812 | 2,625,648 | 104,380 | 1,191 | 2,281,522 | 1,100,765 | 1,002,555 | 2,857,259 | 2,571,720 | 1,470,000 | 1,262,000 | 1,617,000 | 582,000 | 1,234,207 |
| Interest Payable | 203,842 | 128,144 | 260,764 | 973,126 | 999,855 | 898,904 | 880,074 | 916,713 | 894,663 | 598,000 | 423,000 | 523,000 | 335,000 | 153,606 |
| Interest Receivable | 0 | 0 | 120,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,444,970 | 2,497,504 | -36,317 | -971,935 | 1,281,667 | 201,861 | 122,481 | 1,940,546 | 1,677,057 | 872,000 | 839,000 | 1,094,000 | 247,000 | 1,080,601 |
| Tax | 0 | -30,000 | -140,810 | 230,603 | -164,374 | 79,152 | 19,315 | -343,325 | -273,000 | -141,000 | -226,000 | -172,000 | -61,000 | -386,279 |
| Profit After Tax | 3,444,970 | 2,467,504 | -177,127 | -741,332 | 1,117,293 | 281,013 | 141,796 | 1,597,221 | 1,404,057 | 731,000 | 613,000 | 922,000 | 186,000 | 694,322 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 800,000 | 0 | 0 | 0 | 0 | 60,500 |
| Retained Profit | 3,444,970 | 2,467,504 | -177,127 | -741,332 | 1,117,293 | 281,013 | 141,796 | 497,221 | 604,057 | 731,000 | 613,000 | 922,000 | 186,000 | 633,822 |
| Employee Costs | 9,806,776 | 9,128,238 | 7,687,628 | 6,557,153 | 6,712,115 | 6,438,405 | 6,014,575 | 7,247,921 | 5,114,626 | 4,537,000 | 4,464,000 | 5,182,000 | 2,244,000 | 1,536,076 |
| Number Of Employees | 195 | 202 | 215 | 201 | 202 | 200 | 190 | 178 | 180 | 134 | 89 | 84 | ||
| EBITDA* | 4,965,949 | 3,658,030 | 1,874,569 | 1,558,319 | 3,455,517 | 2,150,109 | 1,950,726 | 3,998,192 | 3,275,020 | 2,244,000 | 2,291,000 | 2,768,000 | 806,997,000 | 1,482,208 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,347,207 | 12,469,923 | 11,315,752 | 12,737,838 | 12,630,590 | 11,357,209 | 11,806,768 | 11,453,056 | 9,685,622 | 7,942,000 | 6,399,000 | 6,266,000 | 5,699,000 | 5,393,616 |
| Intangible Assets | 0 | 0 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,347,207 | 12,469,923 | 11,315,752 | 12,737,838 | 12,630,590 | 11,357,209 | 11,806,768 | 11,453,056 | 9,685,622 | 7,942,000 | 6,399,000 | 6,266,000 | 5,699,000 | 5,393,616 |
| Stock & work in progress | 5,642,035 | 4,431,200 | 3,130,913 | 2,738,119 | 3,110,682 | 3,597,326 | 3,058,569 | 2,783,560 | 2,148,705 | 1,991,000 | 1,707,000 | 2,007,000 | 771,000 | 284,625 |
| Trade Debtors | 2,812,812 | 2,996,262 | 3,573,126 | 4,183,203 | 5,085,158 | 3,673,542 | 3,510,855 | 4,205,066 | 3,367,416 | 4,220,000 | 3,083,000 | 2,417,000 | 2,332,000 | 2,195,581 |
| Group Debtors | 0 | 0 | 0 | 0 | 501,099 | 1,378,371 | 1,276,282 | 662,367 | 684,540 | 569,000 | 272,000 | 0 | 0 | 0 |
| Misc Debtors | 448,214 | 308,843 | 531,800 | 259,338 | 266,459 | 345,015 | 292,440 | 234,214 | 132,839 | 142,000 | 140,000 | 188,000 | 94,000 | 70,498 |
| Cash | 982,567 | 1,129,179 | 1,302,311 | 177,499 | 426,513 | 0 | 54,639 | 41,862 | 4,115 | 0 | 0 | 0 | 0 | 273,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,885,628 | 8,865,484 | 8,538,150 | 7,358,159 | 9,389,911 | 8,994,254 | 8,192,785 | 7,927,069 | 6,337,615 | 6,922,000 | 5,202,000 | 4,612,000 | 3,197,000 | 2,824,334 |
| total assets | 26,232,835 | 21,335,407 | 19,853,902 | 20,095,997 | 22,020,501 | 20,351,463 | 19,999,553 | 19,380,125 | 16,023,237 | 14,864,000 | 11,601,000 | 10,878,000 | 8,896,000 | 8,217,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,168,846 | 0 | 0 | 314,133 | 431,000 | 39,000 | 72,000 | 173,000 | 0 |
| Bank loan | 0 | 0 | 0 | 112,501 | 1,175,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,502 |
| Trade Creditors | 3,580,547 | 6,099,404 | 3,502,137 | 3,952,859 | 2,707,775 | 2,566,145 | 2,305,650 | 2,518,171 | 2,620,884 | 2,661,000 | 2,229,000 | 2,384,000 | 2,063,000 | 1,594,268 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 87,363 | 1,516,713 | 1,823,356 | 60,151 | 0 | 499,000 | 1,188,000 | 625,000 | 594,046 |
| other short term finances | 290,976 | 582,629 | 859,070 | 203,359 | 2,666,944 | 827,943 | 544,981 | 46,731 | 0 | 2,060,000 | 1,645,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 999,210 | 2,273,772 | 1,370,675 | 1,181,212 | 1,683,093 | 1,891,586 | 1,274,000 | 1,138,000 | 803,000 | 775,000 | 661,226 |
| other current liabilities | 2,105,824 | 270,404 | 3,552,018 | 2,817,716 | 2,026,691 | 3,967,095 | 3,906,329 | 4,450,712 | 3,199,489 | 1,609,000 | 1,335,000 | 2,490,000 | 784,000 | 738,887 |
| total current liabilities | 5,977,347 | 6,952,437 | 7,913,225 | 8,085,645 | 10,850,366 | 9,988,067 | 9,454,885 | 10,522,063 | 8,086,243 | 8,035,000 | 6,885,000 | 6,937,000 | 4,420,000 | 3,671,929 |
| loans | 16,410,732 | 11,565,634 | 11,901,480 | 8,053,254 | 8,763,478 | 190,590 | 125,714 | 176,000 | 0 | 0 | 0 | 0 | 1,724,000 | 1,924,323 |
| hp & lease commitments | 8,205,366 | 5,782,817 | 5,950,740 | 2,149,966 | 4,371,217 | 4,505,339 | 4,953,350 | 3,419,000 | 3,419,000 | 3,068,000 | 1,827,000 | 1,707,000 | 1,531,000 | 1,566,596 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,543,910 | 2,533,910 | 2,533,910 | 2,413,910 | 2,293,910 | 982,581 | 1,061,731 | 1,000,985 | 753,138 | 601,000 | 460,000 | 418,000 | 327,000 | 346,106 |
| total long term liabilities | 9,477,321 | 7,049,772 | 7,217,695 | 7,110,243 | 5,528,694 | 5,678,510 | 6,140,795 | 4,595,985 | 4,172,138 | 3,669,000 | 2,287,000 | 2,125,000 | 3,582,000 | 3,837,025 |
| total liabilities | 15,454,668 | 14,002,209 | 15,130,920 | 15,195,888 | 16,379,060 | 15,666,577 | 15,595,680 | 15,118,048 | 12,258,381 | 11,704,000 | 9,172,000 | 9,062,000 | 8,002,000 | 7,508,954 |
| net assets | 10,778,167 | 7,333,198 | 4,722,982 | 4,900,109 | 5,641,441 | 4,684,886 | 4,403,873 | 4,262,077 | 3,764,856 | 3,160,000 | 2,429,000 | 1,816,000 | 894,000 | 708,996 |
| total shareholders funds | 10,778,167 | 7,333,198 | 4,722,982 | 4,900,109 | 5,641,441 | 4,684,886 | 4,403,873 | 4,262,077 | 3,764,856 | 3,160,000 | 2,429,000 | 1,816,000 | 894,000 | 708,996 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,648,812 | 2,625,648 | 104,380 | 1,191 | 2,281,522 | 1,100,765 | 1,002,555 | 2,857,259 | 2,571,720 | 1,470,000 | 1,262,000 | 1,617,000 | 582,000 | 1,234,207 |
| Depreciation | 1,317,137 | 1,032,382 | 1,770,189 | 1,557,128 | 1,173,995 | 1,049,344 | 948,171 | 1,140,933 | 703,300 | 774,000 | 1,029,000 | 1,151,000 | 806,415,000 | 248,001 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -30,000 | -140,810 | 230,603 | -164,374 | 79,152 | 19,315 | -343,325 | -273,000 | -141,000 | -226,000 | -172,000 | -61,000 | -386,279 |
| Stock | 1,210,835 | 1,300,287 | 392,794 | -372,563 | -486,644 | 538,757 | 275,009 | 634,855 | 157,705 | 284,000 | -300,000 | 1,236,000 | 486,375 | 284,625 |
| Debtors | -44,079 | -799,821 | -337,615 | -1,410,175 | 455,788 | 317,351 | -22,070 | 916,852 | -746,205 | 1,436,000 | 890,000 | 179,000 | 159,921 | 2,266,079 |
| Creditors | -2,518,857 | 2,597,267 | -450,722 | 1,245,084 | 141,630 | 260,495 | -212,521 | -102,713 | -40,116 | 432,000 | -155,000 | 321,000 | 468,732 | 1,594,268 |
| Accruals and Deferred Income | 1,835,420 | -3,281,614 | 734,302 | 791,025 | -1,940,404 | 60,766 | -544,383 | 1,251,223 | 1,590,489 | 274,000 | -1,155,000 | 1,706,000 | 45,113 | 738,887 |
| Deferred Taxes & Provisions | 10,000 | 0 | 120,000 | 120,000 | 1,311,329 | -79,150 | 60,746 | 247,847 | 152,138 | 141,000 | 42,000 | 91,000 | -19,106 | 346,106 |
| Cash flow from operations | 3,125,756 | 2,443,217 | 2,082,160 | 5,727,769 | 2,834,554 | 1,615,264 | 1,020,944 | 3,499,517 | 5,293,031 | 1,230,000 | 207,000 | 3,299,000 | 806,784,443 | 1,224,486 |
| Investing Activities | ||||||||||||||
| capital expenditure | -257,639,000 | -1,382,748 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -257,639,000 | -1,382,748 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -112,501 | -1,062,683 | 1,175,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,502 | 83,502 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -87,363 | -1,429,350 | -306,643 | 1,763,205 | 60,151 | -499,000 | -689,000 | 563,000 | 30,954 | 594,046 |
| Other Short Term Loans | -291,653 | -276,441 | 655,711 | -2,463,585 | 1,839,001 | 282,962 | 498,250 | 46,731 | -2,060,000 | 415,000 | 1,645,000 | 0 | 0 | 0 |
| Long term loans | 4,845,098 | -335,846 | 3,848,226 | -710,224 | 8,572,888 | 64,876 | -50,286 | 176,000 | 0 | 0 | 0 | -1,724,000 | -200,323 | 1,924,323 |
| Hire Purchase and Lease Commitments | 2,422,549 | -167,923 | 2,801,564 | -3,495,813 | 768,975 | -258,548 | 1,032,469 | -208,493 | 968,586 | 1,377,000 | 455,000 | 204,000 | 78,178 | 2,227,822 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -203,842 | -128,144 | -140,697 | -973,126 | -999,855 | -898,904 | -880,074 | -916,713 | -894,663 | -598,000 | -423,000 | -523,000 | -335,000 | -153,606 |
| cash flow from financing | 6,772,151 | -765,642 | 7,052,303 | -8,705,431 | 11,108,092 | -2,238,964 | 293,716 | 860,730 | -1,925,127 | 695,000 | 988,000 | -1,480,000 | -510,689 | 4,751,261 |
| cash and cash equivalents | ||||||||||||||
| cash | -146,612 | -173,132 | 1,124,812 | -249,014 | 426,513 | -54,639 | 12,777 | 37,747 | 4,115 | 0 | 0 | 0 | -273,630 | 273,630 |
| overdraft | 0 | 0 | 0 | 0 | -1,168,846 | 1,168,846 | 0 | -314,133 | -116,867 | 392,000 | -33,000 | -101,000 | 173,000 | 0 |
| change in cash | -146,612 | -173,132 | 1,124,812 | -249,014 | 1,595,359 | -1,223,485 | 12,777 | 351,880 | 120,982 | -392,000 | 33,000 | 101,000 | -446,630 | 273,630 |
gerald d. harries & sons limited Credit Report and Business Information
Gerald D. Harries & Sons Limited Competitor Analysis
Perform a competitor analysis for gerald d. harries & sons limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in SA61 area or any other competitors across 12 key performance metrics.
gerald d. harries & sons limited Ownership
GERALD D. HARRIES & SONS LIMITED group structure
Gerald D. Harries & Sons Limited has no subsidiary companies.
Ultimate parent company
2 parents
GERALD D. HARRIES & SONS LIMITED
04179343
gerald d. harries & sons limited directors
Gerald D. Harries & Sons Limited currently has 4 directors. The longest serving directors include Mr David Barrett (Sep 2020) and Mr Charles Trigg (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Barrett | England | 67 years | Sep 2020 | - | Director |
| Mr Charles Trigg | United Kingdom | 44 years | Nov 2020 | - | Director |
| Mr Michael Roddy | Wales | 45 years | Apr 2023 | - | Director |
| Mr Michael Crump | Wales | 36 years | Apr 2023 | - | Director |
P&L
December 2023turnover
37.9m
+8%
operating profit
3.6m
+39%
gross margin
40.6%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.8m
+0.47%
total assets
26.2m
+0.23%
cash
982.6k
-0.13%
net assets
Total assets minus all liabilities
gerald d. harries & sons limited company details
company number
04179343
Type
Private limited with Share Capital
industry
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
49410 - Freight transport by road
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
penffynnon hawthorn rise, haverfordwest, SA61 2BQ
Bank
HSBC BANK PLC
Legal Advisor
-
gerald d. harries & sons 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 29 charges/mortgages relating to gerald d. harries & sons limited. Currently there are 1 open charges and 28 have been satisfied in the past.
gerald d. harries & sons 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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gerald d. harries & sons limited Companies House Filings - See Documents
| date | description | view/download |
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