Harris Begley Lifetime Partners Limited

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harris begley lifetime partners limited Company Information

Company Number

04991706

Next Accounts

Dec 2025

Directors

Matthew Begley

Paul Merrigan

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Shareholders

begley group limited

elizabeth begley

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

12-14 upper marlborough road, st. albans, AL1 3UR

Website

harrisbegley.co.uk

harris begley lifetime partners limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HARRIS BEGLEY LIFETIME PARTNERS LIMITED at £1.2m based on a Turnover of £1.6m and 0.78x industry multiple (adjusted for size and gross margin).

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Harris Begley Lifetime Partners Limited is a live company located in st. albans, AL1 3UR with a Companies House number of 04991706. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in December 2003, it's largest shareholder is begley group limited with a 50% stake. Harris Begley Lifetime Partners Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Harris Begley Lifetime Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.5%)

EXPORT

Harris Begley Lifetime Partners Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £176.6 thousand. According to their latest financial statements, Harris Begley Lifetime Partners Limited has 13 employees and maintains cash reserves of £124 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,580,329	1,597,691	1,296,244	687,041	809,788	745,520	678,121	637,200	694,814	83,399	82,390	75,330	62,979	59,584	110,230
Other Income Or Grants
Cost Of Sales	435,616	490,295	367,083	214,598	246,077	226,228	191,954	198,108	253,109	31,511	32,806	32,010	24,271	21,742	42,447
Gross Profit	1,144,714	1,107,396	929,161	472,443	563,711	519,292	486,166	439,092	441,706	51,888	49,584	43,320	38,707	37,842	67,783
Admin Expenses	1,093,986	1,166,188	786,674	376,617	521,886	554,608	506,713	418,743	435,736	51,368	43,721	46,448	39,466	49,269	45,696
Operating Profit	50,728	-58,792	142,487	95,826	41,825	-35,316	-20,547	20,349	5,970	520	5,863	-3,128	-759	-11,427	22,087
Interest Payable	3,000	3,758	3,094	1,525	19	96	191	173	62
Interest Receivable	4,478	4,591	1,247	89	11	116	172	75	113	192	131	23	23	20	9
Pre-Tax Profit	52,205	-57,959	140,641	94,390	41,817	-35,296	-20,566	20,251	6,021	711	5,994	-3,105	-736	-11,407	22,096
Tax	-13,051		-26,722	-17,934	-7,945			-4,050	-1,204	-149	-1,379				-6,187
Profit After Tax	39,154	-57,959	113,919	76,456	33,872	-35,296	-20,566	16,201	4,817	562	4,615	-3,105	-736	-11,407	15,909
Dividends Paid
Retained Profit	39,154	-57,959	113,919	76,456	33,872	-35,296	-20,566	16,201	4,817	562	4,615	-3,105	-736	-11,407	15,909
Employee Costs	748,559	753,078	618,575	593,744	585,065	568,445	545,003	496,456	483,366	45,121	45,051	42,586	41,843	41,360	82,079
Number Of Employees	13	14	12	12	12	12	12	11	10	1	1	1	1	1	2
EBITDA*	65,748	-42,945	157,350	104,853	50,013	-27,108	-12,515	28,061	10,484	4,332	10,391	3,274	3,179	-9,709	23,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	24,047	37,605	57,409	49,259	19,877	20,536	18,437	20,244	16,816	15,936	17,242	21,510	18,018	15,101	16,299
Intangible Assets				1,000	3,600	6,200	8,800	6,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	24,047	37,605	57,409	50,259	23,477	26,736	27,237	26,644	16,816	15,936	17,242	21,510	18,018	15,101	16,299
Stock & work in progress
Trade Debtors				2,132	38,971	28,347	17,675	20,000	30,028	11,000	11,000	11,000	9,500	9,500	19,035
Group Debtors	152,087	142,547
Misc Debtors	26,681	22,384	149,408	122,823	65,290	33,060
Cash	123,957	46,620	169,435	163,205	15,598	6,093	24,812	43,939	16,138	29,078	47,643	4,605	4,627	4,502	3,670
misc current assets
total current assets	302,725	211,551	318,843	288,160	119,859	67,500	42,487	63,939	46,166	40,078	58,643	15,605	14,127	14,002	22,705
total assets	326,772	249,156	376,252	338,419	143,336	94,236	69,724	90,583	62,982	56,014	75,885	37,115	32,145	29,103	39,004
Bank overdraft						610	1,635		1,909
Bank loan	10,000	10,861	11,098	8,333				1,378
Trade Creditors	23,354	19,386	19,603	7,486	5,571	16,665	15,430	9,138	6,163	50,026	70,459	36,452	28,377	24,599	21,823
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	101,735	56,665	113,000	195,407	128,972	101,915	42,106	46,970	40,742
total current liabilities	135,089	86,912	143,701	211,226	134,543	119,190	59,171	57,486	48,814	50,026	70,459	36,452	28,377	24,599	21,823
loans	11,667	20,806	30,569	41,667			610	2,245
hp & lease commitments
Accruals and Deferred Income
other liabilities															1,270
provisions	3,430	4,006	6,591	4,054	3,777	3,902	3,503	3,846	3,363
total long term liabilities	15,097	24,812	37,160	45,721	3,777	3,902	4,113	6,091	3,363						1,270
total liabilities	150,186	111,724	180,861	256,947	138,320	123,092	63,284	63,577	52,177	50,026	70,459	36,452	28,377	24,599	23,093
net assets	176,586	137,432	195,391	81,472	5,016	-28,856	6,440	27,006	10,805	5,988	5,426	663	3,768	4,504	15,911
total shareholders funds	176,586	137,432	195,391	81,472	5,016	-28,856	6,440	27,006	10,805	5,988	5,426	663	3,768	4,504	15,911

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	50,728	-58,792	142,487	95,826	41,825	-35,316	-20,547	20,349	5,970	520	5,863	-3,128	-759	-11,427	22,087
Depreciation	15,020	15,847	13,863	6,427	5,588	5,608	5,432	6,112	4,514	3,812	4,528	6,402	3,938	1,718	1,862
Amortisation			1,000	2,600	2,600	2,600	2,600	1,600
Tax	-13,051		-26,722	-17,934	-7,945			-4,050	-1,204	-149	-1,379				-6,187
Stock
Debtors	13,837	15,523	24,453	20,694	42,854	43,732	-2,325	-10,028	19,028			1,500		-9,535	19,035
Creditors	3,968	-217	12,117	1,915	-11,094	1,235	6,292	2,975	-43,863	-20,433	34,007	8,075	3,778	2,776	21,823
Accruals and Deferred Income	45,070	-56,335	-82,407	66,435	27,057	59,809	-4,864	6,228	40,742
Deferred Taxes & Provisions	-576	-2,585	2,537	277	-125	399	-343	483	3,363
Cash flow from operations	87,322	-117,605	38,422	134,852	15,052	-9,397	-9,105	43,725	-9,506	-16,250	43,019	9,849	6,957	2,602	20,550
Investing Activities
capital expenditure	-1,462	3,957	-22,013	-35,809	-4,929	-7,707	-8,625	-17,540	-5,394	-2,506	-260	-9,894	-6,855	-520	-18,161
Change in Investments
cash flow from investments	-1,462	3,957	-22,013	-35,809	-4,929	-7,707	-8,625	-17,540	-5,394	-2,506	-260	-9,894	-6,855	-520	-18,161
Financing Activities
Bank loans	-861	-237	2,765	8,333			-1,378	1,378
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,139	-9,763	-11,098	41,667		-610	-1,635	2,245
Hire Purchase and Lease Commitments
other long term liabilities														-1,270	1,270
share issue											148				2
interest	1,478	833	-1,847	-1,436	-8	20	-19	-98	51	192	131	23	23	20	9
cash flow from financing	-8,522	-9,167	-10,180	48,564	-8	-590	-3,032	3,525	51	192	279	23	23	-1,250	1,281
cash and cash equivalents
cash	77,337	-122,815	6,230	147,607	9,505	-18,719	-19,127	27,801	-12,940	-18,565	43,038	-22	125	832	3,670
overdraft					-610	-1,025	1,635	-1,909	1,909
change in cash	77,337	-122,815	6,230	147,607	10,115	-17,694	-20,762	29,710	-14,849	-18,565	43,038	-22	125	832	3,670

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARRIS BEGLEY LIFETIME PARTNERS LIMITED group structure

Harris Begley Lifetime Partners Limited has no subsidiary companies.

Ultimate parent company

HARRIS BEGLEY LIFETIME PARTNERS LIMITED

04991706

HARRIS BEGLEY LIFETIME PARTNERS LIMITED Shareholders

begley group limited	50%
elizabeth begley	25%
matthew begley	25%

Harris Begley Lifetime Partners Limited currently has 3 directors. The longest serving directors include Mr Matthew Begley (Jul 2004) and Mr Paul Merrigan (Dec 2020).

officer	country	age	start	end	role
Mr Matthew Begley	United Kingdom	55 years	Jul 2004	-	Director
Mr Paul Merrigan	England	59 years	Dec 2020	-	Director
Mr Ufuk Ozturk	England	53 years	Dec 2020	-	Director

P&L

March 2024

turnover

1.6m

-1%

operating profit

50.7k

gross margin

72.5%

+4.51%

turnover

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

Balance Sheet

March 2024

net assets

176.6k

+0.28%

total assets

326.8k

+0.31%

cash

124k

+1.66%

net assets

Total assets minus all liabilities

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company number

04991706

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

82990 - Other business support service activities n.e.c.

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

December 2003

ultimate parent company

None

previous names

harris begley limited (January 2021)

ian harris mortgage services limited (July 2004)

address

12-14 upper marlborough road, st. albans, AL1 3UR

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harris begley lifetime partners limited Company Information

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harris begley lifetime partners limited Estimated Valuation

harris begley lifetime partners limited Estimated Valuation

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