Harrym1988 Limited

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harrym1988 limited Company Information

Live

MatureMicroHealthy

Company Number

04324864

Website

Registered Address

unit g1b valley drive, ilkley, LS29 8AL

Industry

Activities of insurance agents and brokers

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Ian McLean22 Years

Shareholders

ian donald mclean 50%

patricia mclean 50%

harrym1988 limited Estimated Valuation

£228.3k

Pomanda estimates the enterprise value of HARRYM1988 LIMITED at £228.3k based on a Turnover of £227.2k and 1.01x industry multiple (adjusted for size and gross margin).

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Harrym1988 Limited is a live company located in ilkley, LS29 8AL with a Companies House number of 04324864. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in November 2001, it's largest shareholder is ian donald mclean with a 50% stake. Harrym1988 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £227.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Harrym1988 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £227.2k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6%)

EXPORT

Harrym1988 Limited's latest turnover from September 2023 is estimated at £227.2 thousand and the company has net assets of £692. According to their latest financial statements, Harrym1988 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	227,160	261,820	218,426	198,798	165,709	162,711	18,773	10,866	4,238	7,096	5,179	17,347	30,788	16,343	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,289	101,268	90,134	76,988	79,337	64,994	8,732	4,629	2,009	3,393	2,726	9,017	17,355	8,992	0
Gross Profit	138,871	160,552	128,292	121,810	86,372	97,717	10,041	6,237	2,230	3,704	2,453	8,329	13,433	7,351	0
Admin Expenses	138,368	161,803	127,117	121,135	106,427	114,087	27,980	-3,828	44,989	20,071	36,017	14,923	21,569	11,175	-218,385
Operating Profit	503	-1,251	1,175	675	-20,055	-16,370	-17,939	10,065	-42,759	-16,367	-33,564	-6,594	-8,136	-3,824	218,385
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	21	23	46	64	74	70	44	39	14
Pre-Tax Profit	503	-1,251	1,175	675	-20,055	-16,370	-17,918	10,088	-42,713	-16,303	-33,490	-6,524	-8,092	-3,785	218,399
Tax	-126	0	-223	-128	0	0	0	-2,017	0	0	0	0	0	0	-61,152
Profit After Tax	377	-1,251	952	547	-20,055	-16,370	-17,918	8,070	-42,713	-16,303	-33,490	-6,524	-8,092	-3,785	157,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	377	-1,251	952	547	-20,055	-16,370	-17,918	8,070	-42,713	-16,303	-33,490	-6,524	-8,092	-3,785	157,247
Employee Costs	199,814	245,602	197,651	194,336	189,623	175,875	43,355	42,357	42,104	40,014	39,729	39,228	38,612	39,055	0
Number Of Employees	4	5	4	4	4	4	1	1	1	1	1	1	1	1	0
EBITDA*	503	-1,251	1,175	675	-20,055	-16,370	-17,939	25,227	-27,543	-1,166	-18,297	8,524	7,022	11,242	233,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,537	2,247	17,175	30,451	45,635	60,879	75,813	485	647	601	802	353	471	197	262
Intangible Assets	0	0	0	0	0	0	0	90,000	105,000	120,000	135,000	150,000	165,000	180,000	195,000
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	2,537	2,247	17,175	30,451	45,635	60,879	75,813	90,485	105,647	120,601	135,802	150,353	165,471	180,197	195,262
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	76,545	83,489	75,309	42,432	2,885	19,239	9,954	5,999	0	0	2,503	12,499	21,801	10,134	8,800
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	26,843	5,922	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	16,641	1,574	16,772	8,888	20,736	7,273	10,290	5,420
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	76,545	83,489	75,309	69,275	8,807	19,239	9,954	22,640	1,574	16,772	11,391	33,235	29,074	20,424	14,220
total assets	79,082	85,736	92,484	99,726	54,442	80,118	85,767	113,125	107,221	137,373	147,193	183,588	194,545	200,621	209,482
Bank overdraft	0	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	0
Trade Creditors	51,979	55,210	56,729	57,976	53,618	59,239	48,518	58,713	60,879	48,318	41,835	44,740	49,173	47,157	52,233
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	51,979	55,210	56,729	57,976	53,618	59,239	48,518	58,713	60,879	48,318	41,835	44,740	49,173	47,157	52,233
loans	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	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,226	1,136	1,136	1,136	757	757	757	0	0	0	0	0	0	0	0
other liabilities	25,185	29,075	33,053	40,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,411	30,211	34,189	41,136	757	757	757	0	0	0	0	0	0	0	0
total liabilities	78,390	85,421	90,918	99,112	54,375	59,996	49,275	58,713	60,879	48,318	41,835	44,740	49,173	47,157	52,233
net assets	692	315	1,566	614	67	20,122	36,492	54,412	46,342	89,055	105,358	138,848	145,372	153,464	157,249
total shareholders funds	692	315	1,566	614	67	20,122	36,492	54,412	46,342	89,055	105,358	138,848	145,372	153,464	157,249

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	503	-1,251	1,175	675	-20,055	-16,370	-17,939	10,065	-42,759	-16,367	-33,564	-6,594	-8,136	-3,824	218,385
Depreciation	0	0	0	0	0	0	0	162	216	201	267	118	158	66	87
Amortisation	0	0	0	0	0	0	0	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Tax	-126	0	-223	-128	0	0	0	-2,017	0	0	0	0	0	0	-61,152
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,944	8,180	6,034	60,468	-10,432	9,285	3,955	5,999	0	-2,503	-9,996	-9,302	11,667	1,334	8,800
Creditors	-3,231	-1,519	-1,247	4,358	-5,621	10,721	-10,195	-2,166	12,561	6,483	-2,905	-4,433	2,016	-5,076	52,233
Accruals and Deferred Income	90	0	0	379	0	0	757	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,180	-10,950	-6,329	-55,184	-15,244	-14,934	-31,332	15,045	-14,982	7,820	-11,206	13,393	-2,629	4,832	215,753
Investing Activities
capital expenditure	-290	14,928	13,276	15,184	15,244	14,934	14,672	0	-262	0	-716	0	-432	-1	-210,349
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-290	14,928	13,276	15,184	15,244	14,934	14,672	0	-262	0	-716	0	-432	-1	-210,349
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,890	-3,978	-6,947	40,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	21	23	46	64	74	70	44	39	14
cash flow from financing	-3,890	-3,978	-6,947	40,000	0	0	19	23	46	64	74	70	44	39	16
cash and cash equivalents
cash	0	0	0	0	0	0	-16,641	15,067	-15,198	7,884	-11,848	13,463	-3,017	4,870	5,420
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-16,641	15,067	-15,198	7,884	-11,848	13,463	-3,017	4,870	5,420

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARRYM1988 LIMITED group structure

Harrym1988 Limited has no subsidiary companies.

Ultimate parent company

HARRYM1988 LIMITED

04324864

HARRYM1988 LIMITED Shareholders

ian donald mclean	50%
patricia mclean	50%

Harrym1988 Limited currently has 1 director, Mr Ian McLean serving since Nov 2001.

officer	country	age	start	end	role
Mr Ian McLean	England	65 years	Nov 2001	-	Director

P&L

September 2023

turnover

227.2k

-13%

operating profit

502.7

gross margin

61.2%

-0.31%

turnover

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

Balance Sheet

September 2023

net assets

692

+1.2%

total assets

79.1k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

04324864

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

November 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

berkeley morgan (leeds) limited (June 2011)

incorporated

address

unit g1b valley drive, ilkley, LS29 8AL

last accounts submitted

September 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 did not find charges/mortgages relating to harrym1988 limited.

harrym1988 limited Company Information

harrym1988 limited Estimated Valuation

harrym1988 limited Estimated Valuation

harrym1988 limited Estimated Valuation

Harrym1988 Limited Overview

Harrym1988 Limited Health Check

HARRYM1988 LIMITED financials

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harrym1988 limited Ownership

harrym1988 limited directors

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