harper fabrications limited

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harper fabrications limited Company Information

Share HARPER FABRICATIONS  LIMITED

Company Number

05017838

Directors

Adrian Harper

Shareholders

adrian maurice harper

sharon harper

Group Structure

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Industry

Manufacture of metal structures and parts of structures

 

Registered Address

98 henhurst hill, burton-on-trent, staffordshire, DE13 9TA

harper fabrications limited Estimated Valuation

£58.4k

Pomanda estimates the enterprise value of HARPER FABRICATIONS LIMITED at £58.4k based on a Turnover of £140.9k and 0.41x industry multiple (adjusted for size and gross margin).

harper fabrications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARPER FABRICATIONS LIMITED at £0 based on an EBITDA of £-3.1k and a 3.19x industry multiple (adjusted for size and gross margin).

harper fabrications limited Estimated Valuation

£55.9k

Pomanda estimates the enterprise value of HARPER FABRICATIONS LIMITED at £55.9k based on Net Assets of £27.8k and 2.02x industry multiple (adjusted for liquidity).

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Harper Fabrications Limited Overview

Harper Fabrications Limited is a live company located in staffordshire, DE13 9TA with a Companies House number of 05017838. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in January 2004, it's largest shareholder is adrian maurice harper with a 70% stake. Harper Fabrications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.9k with healthy growth in recent years.

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Harper Fabrications Limited Health Check

Pomanda's financial health check has awarded Harper Fabrications Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £140.9k, make it smaller than the average company (£13.8m)

£140.9k - Harper Fabrications Limited

£13.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.6%)

9% - Harper Fabrications Limited

12.6% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (25.9%)

18% - Harper Fabrications Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (6.1%)

-2.2% - Harper Fabrications Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (79)

2 - Harper Fabrications Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Harper Fabrications Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.5k, this is less efficient (£173.4k)

£70.5k - Harper Fabrications Limited

£173.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (60 days)

81 days - Harper Fabrications Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (52 days)

22 days - Harper Fabrications Limited

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harper Fabrications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harper Fabrications Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (51.8%)

20.5% - Harper Fabrications Limited

51.8% - Industry AVG

HARPER FABRICATIONS LIMITED financials

EXPORTms excel logo

Harper Fabrications Limited's latest turnover from January 2024 is estimated at £140.9 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, Harper Fabrications Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover140,924121,652145,905107,496129,546185,586142,577313,247175,60275,32648,58050,605106,110131,524134,949
Other Income Or Grants
Cost Of Sales115,494102,310123,39490,128108,114152,521116,507251,196139,93860,33939,11840,40586,838105,728109,468
Gross Profit25,43019,34222,51217,36821,43233,06526,07062,05135,66414,9879,46110,20019,27225,79625,480
Admin Expenses28,53530,99611,01025,98241,0252,65516,53559,9567,805-1,83219,4479,12119,17845,439-2,580
Operating Profit-3,105-11,65411,502-8,614-19,59330,4109,5352,09527,85916,819-9,9861,07994-19,64328,060
Interest Payable
Interest Receivable1852296997654622
Pre-Tax Profit-3,105-11,65411,502-8,614-19,59330,4109,5352,11327,91116,848-9,9171,176158-19,59728,082
Tax-2,185-5,778-1,812-422-5,582-3,538-282-41-7,863
Profit After Tax-3,105-11,6549,317-8,614-19,59324,6327,7231,69022,32913,310-9,917894117-19,59720,219
Dividends Paid
Retained Profit-3,105-11,6549,317-8,614-19,59324,6327,7231,69022,32913,310-9,917894117-19,59720,219
Employee Costs86,40481,38776,01973,41875,53636,83735,52569,53933,01533,36731,89432,62731,51130,53630,428
Number Of Employees222221121111111
EBITDA*-3,105-11,65411,502-8,614-19,59330,4109,5352,09529,85619,238-5311,82012,391-8,42137,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets3,3194,4836,0147,83910,63413,1766,0918,1215,6046,9948,66311,21714,95811,98215,898
Intangible Assets7,00014,00021,00028,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,3194,4836,0147,83910,63413,1766,0918,1215,6046,9948,66318,21728,95832,98243,898
Stock & work in progress220220220220220220114
Trade Debtors31,59329,73745,44530,03636,88467,11249,48689,20559,93221,7098,1701,30418,79128,88027,663
Group Debtors
Misc Debtors
Cash14,0136,8314,83922,60016,2479,5858,754
misc current assets
total current assets31,59329,73745,44530,03636,88467,11249,48689,20574,16528,76013,22924,12435,25838,68536,531
total assets34,91234,22051,45937,87547,51880,28855,57797,32679,76935,75421,89242,34164,21671,66780,429
Bank overdraft
Bank loan
Trade Creditors 7,1613,3648,9494,6825,71118,88818,80968,28151,28329,49528,64238,71660,80270,33259,497
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,1613,3648,9494,6825,71118,88818,80968,28151,28329,49528,64238,71660,80270,33259,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,1211,2231,5241,9822,665703703
total long term liabilities1,1211,2231,5241,9822,665703703
total liabilities7,1613,3648,9494,6825,71118,88818,80968,28152,40430,71830,16640,69863,46771,03560,200
net assets27,75130,85642,51033,19341,80761,40036,76829,04527,3655,036-8,2741,64374963220,229
total shareholders funds27,75130,85642,51033,19341,80761,40036,76829,04527,3655,036-8,2741,64374963220,229
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-3,105-11,65411,502-8,614-19,59330,4109,5352,09527,85916,819-9,9861,07994-19,64328,060
Depreciation1,9972,4192,9333,7415,2974,2222,380
Amortisation7,0007,0007,0007,0007,000
Tax-2,185-5,778-1,812-422-5,582-3,538-282-41-7,863
Stock-220106114
Debtors1,856-15,70815,409-6,848-30,22817,626-39,71929,27338,22313,5396,866-17,487-10,0891,21727,663
Creditors3,797-5,5854,267-1,029-13,17779-49,47216,99821,788853-10,074-22,086-9,53010,83559,497
Accruals and Deferred Income
Deferred Taxes & Provisions-1,121-102-301-458-6831,962703
Cash flow from operations-1,164-1,531-1,825-2,795-2,5427,085-2,030-11,5037,7372,713-17,4516,25614,8711,09162,000
Investing Activities
capital expenditure1,1641,5311,8252,7952,542-7,0852,030-2,517-607-750-379-8,273-306-53,278
Change in Investments
cash flow from investments1,1641,5311,8252,7952,542-7,0852,030-2,517-607-750-379-8,273-306-53,278
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1010
interest1852296997654622
cash flow from financing852296997654632
cash and cash equivalents
cash-14,0137,1821,992-17,7616,3536,6628318,754
overdraft
change in cash-14,0137,1821,992-17,7616,3536,6628318,754

harper fabrications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Harper Fabrications Limited Competitor Analysis

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Perform a competitor analysis for harper fabrications limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.

harper fabrications limited Ownership

HARPER FABRICATIONS LIMITED group structure

Harper Fabrications Limited has no subsidiary companies.

Ultimate parent company

HARPER FABRICATIONS LIMITED

05017838

HARPER FABRICATIONS LIMITED Shareholders

adrian maurice harper 70%
sharon harper 30%

harper fabrications limited directors

Harper Fabrications Limited currently has 1 director, Mr Adrian Harper serving since Jan 2004.

officercountryagestartendrole
Mr Adrian HarperEngland61 years Jan 2004- Director

P&L

January 2024

turnover

140.9k

+16%

operating profit

-3.1k

0%

gross margin

18.1%

+13.49%

turnover

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

Balance Sheet

January 2024

net assets

27.8k

-0.1%

total assets

34.9k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

harper fabrications limited company details

company number

05017838

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

98 henhurst hill, burton-on-trent, staffordshire, DE13 9TA

Bank

-

Legal Advisor

-

harper fabrications 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 did not find charges/mortgages relating to harper fabrications limited.

harper fabrications 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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harper fabrications limited Companies House Filings - See Documents

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