Harpscreen (gb) Limited

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harpscreen (gb) limited Company Information

Live

MatureSmallHealthy

Company Number

04972140

Next Accounts

Sep 2025

Industry

Manufacture of wire products, chain and springs

Directors

Kevin McCabe

Shareholders

quarrytech ltd

Group Structure

View All

Contact

Registered Address

haydock lane, haydock industrial estate, haydock, st helens, meryside, WA11 9UZ

Website

www.harpscreen.com

harpscreen (gb) limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of HARPSCREEN (GB) LIMITED at £10.4m based on Net Assets of £6.8m and 1.53x industry multiple (adjusted for liquidity).

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Harpscreen (gb) Limited is a live company located in haydock, st helens, WA11 9UZ with a Companies House number of 04972140. It operates in the manufacture of wire products, chain and springs sector, SIC Code 25930. Founded in November 2003, it's largest shareholder is quarrytech ltd with a 100% stake. Harpscreen (gb) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Harpscreen (Gb) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)

EXPORT

Harpscreen (Gb) Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £6.8 million. According to their latest financial statements, Harpscreen (Gb) Limited has 24 employees and maintains cash reserves of £1.7 million 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	4,494,264	3,866,852	4,110,573	3,155,395	3,691,336	3,397,364	3,152,129	2,459,891	2,169,205	7,400,314	6,575,183	5,722,526	4,200,670	3,992,039	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,197,272	2,790,367	3,067,109	2,362,576	2,615,078	2,444,553	2,201,964	1,726,805	1,596,803	5,572,960	5,014,789	4,366,847	3,090,898	2,969,687	0
Gross Profit	1,296,992	1,076,485	1,043,465	792,819	1,076,258	952,810	950,165	733,086	572,401	1,827,354	1,560,394	1,355,678	1,109,772	1,022,353	0
Admin Expenses	708,463	328,462	291,837	33,999	405,990	306,377	86,844	251,032	125,325	1,398,758	1,235,957	1,111,279	917,235	833,162	-1,142,072
Operating Profit	588,529	748,023	751,628	758,820	670,268	646,433	863,321	482,054	447,076	428,596	324,437	244,399	192,537	189,191	1,142,072
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	91,631	55,190	3,011	818	8,192	9,897	3,427	951	1,809	756	31	174	390	541	326
Pre-Tax Profit	680,160	803,212	754,638	759,638	678,460	656,330	866,748	483,005	448,885	429,352	324,469	244,574	192,927	189,732	1,142,399
Tax	-170,040	-152,610	-143,381	-144,331	-128,907	-124,703	-164,682	-96,601	-89,777	-90,164	-74,628	-58,698	-50,161	-53,125	-319,872
Profit After Tax	510,120	650,602	611,257	615,307	549,553	531,627	702,066	386,404	359,108	339,188	249,841	185,876	142,766	136,607	822,527
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	510,120	650,602	611,257	615,307	549,553	531,627	702,066	386,404	359,108	339,188	249,841	185,876	142,766	136,607	822,527
Employee Costs	1,017,267	836,917	787,944	860,553	1,015,377	1,026,242	1,296,377	644,534	544,134	1,480,340	1,343,963	1,134,383	806,120	845,895	0
Number Of Employees	24	21	21	24	29	30	39	20	18	48	45	38	28	32	0
EBITDA*	668,328	797,275	787,342	787,185	694,320	667,641	884,724	506,333	471,827	441,167	331,001	249,493	198,858	197,099	1,151,032

* 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	472,612	408,828	197,124	130,084	116,406	120,126	82,679	81,387	81,911	37,867	50,438	27,623	32,717	39,038	46,946
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	472,612	408,828	197,124	130,084	116,406	120,126	82,679	81,387	81,911	37,867	50,438	27,623	32,717	39,038	46,946
Stock & work in progress	501,553	500,980	482,397	249,061	406,556	464,730	391,625	376,595	351,575	459,173	456,981	568,975	434,355	283,060	201,331
Trade Debtors	886,691	961,796	890,369	685,609	790,736	760,716	649,453	698,258	587,790	2,157,568	1,885,336	1,451,037	1,068,003	1,026,307	1,138,293
Group Debtors	5,921,881	4,713,153	5,155,401	4,951,820	4,228,633	2,466,213	2,379,473	2,288,928	1,690,537	0	0	0	0	0	0
Misc Debtors	203,883	48,240	97,892	48,634	9,677	0	23,246	47,348	9,504	0	0	0	0	0	0
Cash	1,698,440	1,792,272	1,361,427	1,047,034	589,433	1,595,232	1,043,859	327,059	433,761	289,816	12,592	0	69,789	86,092	130,473
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,212,448	8,016,441	7,987,486	6,982,158	6,025,035	5,286,891	4,487,656	3,738,188	3,073,167	2,906,557	2,354,909	2,020,012	1,572,147	1,395,459	1,470,097
total assets	9,685,060	8,425,269	8,184,610	7,112,242	6,141,441	5,407,017	4,570,335	3,819,575	3,155,078	2,944,424	2,405,347	2,047,635	1,604,864	1,434,497	1,517,043
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	798,176	617,921	1,124,211	592,065	695,862	668,359	555,192	414,316	243,931	1,065,657	864,487	756,348	498,575	469,739	688,005
Group/Directors Accounts	1,408,870	1,087,744	1,160,211	1,150,115	900,701	687,597	492,991	550,105	380,469	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	593,985	348,671	231,136	335,083	124,638	181,637	193,256	227,209	290,372	0	0	0	0	0	0
total current liabilities	2,801,031	2,054,336	2,515,558	2,077,263	1,721,201	1,537,593	1,241,439	1,191,630	914,772	1,065,657	864,487	756,348	498,575	469,739	688,005
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	0	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	0
provisions	91,179	88,203	36,924	14,108	14,676	13,413	4,512	5,627	4,392	1,961	3,242	3,510	4,388	5,623	6,510
total long term liabilities	91,179	88,203	36,924	14,108	14,676	13,413	4,512	5,627	4,392	1,961	3,242	3,510	4,388	5,623	6,510
total liabilities	2,892,210	2,142,539	2,552,482	2,091,371	1,735,877	1,551,006	1,245,951	1,197,257	919,164	1,067,618	867,729	759,858	502,963	475,362	694,515
net assets	6,792,850	6,282,730	5,632,128	5,020,871	4,405,564	3,856,011	3,324,384	2,622,318	2,235,914	1,876,806	1,537,618	1,287,777	1,101,901	959,135	822,528
total shareholders funds	6,792,850	6,282,730	5,632,128	5,020,871	4,405,564	3,856,011	3,324,384	2,622,318	2,235,914	1,876,806	1,537,618	1,287,777	1,101,901	959,135	822,528

	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	588,529	748,023	751,628	758,820	670,268	646,433	863,321	482,054	447,076	428,596	324,437	244,399	192,537	189,191	1,142,072
Depreciation	79,799	49,252	35,714	28,365	24,052	21,208	21,403	24,279	24,751	12,571	6,564	5,094	6,321	7,908	8,960
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-170,040	-152,610	-143,381	-144,331	-128,907	-124,703	-164,682	-96,601	-89,777	-90,164	-74,628	-58,698	-50,161	-53,125	-319,872
Stock	573	18,583	233,336	-157,495	-58,174	73,105	15,030	25,020	-107,598	2,192	-111,994	134,620	151,295	81,729	201,331
Debtors	1,289,266	-420,473	457,599	657,017	1,802,117	174,757	17,638	746,703	130,263	272,232	434,299	383,034	41,696	-111,986	1,138,293
Creditors	180,255	-506,290	532,146	-103,797	27,503	113,167	140,876	170,385	-821,726	201,170	108,139	257,773	28,836	-218,266	688,005
Accruals and Deferred Income	245,314	117,535	-103,947	210,445	-56,999	-11,619	-33,953	-63,163	290,372	0	0	0	0	0	0
Deferred Taxes & Provisions	2,976	51,279	22,816	-568	1,263	8,901	-1,115	1,235	2,431	-1,281	-268	-878	-1,235	-887	6,510
Cash flow from operations	-363,006	709,079	404,041	249,412	-1,206,763	405,525	793,182	-253,534	-169,538	276,468	41,939	-69,964	-16,693	-44,922	186,051
Investing Activities
capital expenditure	-143,583	-260,956	-102,754	-42,043	-20,332	-58,655	-22,695	-23,755	-68,795	0	-29,379	0	0	0	-55,906
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-143,583	-260,956	-102,754	-42,043	-20,332	-58,655	-22,695	-23,755	-68,795	0	-29,379	0	0	0	-55,906
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	321,126	-72,467	10,096	249,414	213,104	194,606	-57,114	169,636	380,469	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	91,631	55,190	3,011	818	8,192	9,897	3,427	951	1,809	756	31	174	390	541	326
cash flow from financing	412,757	-17,277	13,107	250,232	221,296	204,503	-53,687	170,587	382,278	756	31	174	390	541	327
cash and cash equivalents
cash	-93,832	430,845	314,393	457,601	-1,005,799	551,373	716,800	-106,702	143,945	277,224	12,592	-69,789	-16,303	-44,381	130,473
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-93,832	430,845	314,393	457,601	-1,005,799	551,373	716,800	-106,702	143,945	277,224	12,592	-69,789	-16,303	-44,381	130,473

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARPSCREEN (GB) LIMITED group structure

Harpscreen (Gb) Limited has no subsidiary companies.

Ultimate parent company

QUARRYTECH LIMITED

NI029428

1 parent

HARPSCREEN (GB) LIMITED

04972140

HARPSCREEN (GB) LIMITED Shareholders

quarrytech ltd

100%

Harpscreen (Gb) Limited currently has 1 director, Mr Kevin McCabe serving since Nov 2003.

officer	country	age	start	end	role
Mr Kevin McCabe	United Kingdom	67 years	Nov 2003	-	Director

P&L

December 2023

turnover

4.5m

+16%

operating profit

588.5k

gross margin

28.9%

+3.66%

turnover

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

Balance Sheet

December 2023

net assets

6.8m

+0.08%

total assets

9.7m

+0.15%

cash

1.7m

-0.05%

net assets

Total assets minus all liabilities

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company number

04972140

Type

Private limited with Share Capital

industry

25930 - Manufacture of wire products, chain and springs

incorporation date

November 2003

ultimate parent company

QUARRYTECH LIMITED

previous names

N/A

address

haydock lane, haydock industrial estate, haydock, st helens, meryside, WA11 9UZ

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.

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harpscreen (gb) limited Company Information

harpscreen (gb) limited Estimated Valuation

harpscreen (gb) limited Estimated Valuation

harpscreen (gb) limited Estimated Valuation

Harpscreen (gb) Limited Overview

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HARPSCREEN (GB) LIMITED financials

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harpscreen (gb) limited Ownership

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