Paul Harrap Decorators Limited

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paul harrap decorators limited Company Information

Live

EstablishedMicroDeclining

Company Number

05583141

Website

Registered Address

1 carnegie road, newbury, berkshire, RG14 5DJ

Industry

Painting

Telephone

01635297040

Next Accounts Due

September 2025

Group Structure

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Directors

Paul Harrap19 Years

Lesley Harrap19 Years

Shareholders

paul harrap 50%

lesley harrap 50%

paul harrap decorators limited Estimated Valuation

£180.2k

Pomanda estimates the enterprise value of PAUL HARRAP DECORATORS LIMITED at £180.2k based on Net Assets of £99.1k and 1.82x industry multiple (adjusted for liquidity).

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Paul Harrap Decorators Limited is a live company located in berkshire, RG14 5DJ with a Companies House number of 05583141. It operates in the painting sector, SIC Code 43341. Founded in October 2005, it's largest shareholder is paul harrap with a 50% stake. Paul Harrap Decorators Limited is a established, micro sized company, Pomanda has estimated its turnover at £105k with declining growth in recent years.

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Pomanda's financial health check has awarded Paul Harrap Decorators Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £105k, make it smaller than the average company (£180k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.6%)

EXPORT

Paul Harrap Decorators Limited's latest turnover from December 2023 is estimated at £105 thousand and the company has net assets of £99.1 thousand. According to their latest financial statements, Paul Harrap Decorators Limited has 3 employees and maintains cash reserves of £98.3 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	104,994	103,579	82,240	121,708	328,864	296,757	197,773	277,566	188,769	160,016	130,276	117,929	82,261	130,153	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,300	82,270	67,395	98,161	268,810	239,687	158,061	219,854	151,762	130,096	106,439	95,184	66,272	101,765	0
Gross Profit	20,694	21,309	14,845	23,547	60,055	57,070	39,712	57,712	37,007	29,920	23,836	22,745	15,988	28,389	0
Admin Expenses	26,225	82,197	55,765	20,610	-8,572	-7,102	7,658	7,617	45,983	24,065	50,406	20,670	5,609	41,159	-74,913
Operating Profit	-5,531	-60,888	-40,920	2,937	68,627	64,172	32,054	50,095	-8,976	5,855	-26,570	2,075	10,379	-12,770	74,913
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,346	3,445	420	195	1,138	873	446	127	163	97	70	104	45	9	0
Pre-Tax Profit	-1,185	-57,443	-40,500	3,132	69,765	65,044	32,500	50,223	-8,813	5,952	-26,500	2,179	10,424	-12,761	74,913
Tax	0	0	0	-595	-13,255	-12,358	-6,175	-10,044	0	-1,250	0	-523	-2,710	0	-20,975
Profit After Tax	-1,185	-57,443	-40,500	2,537	56,510	52,686	26,325	40,178	-8,813	4,702	-26,500	1,656	7,714	-12,761	53,937
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,185	-57,443	-40,500	2,537	56,510	52,686	26,325	40,178	-8,813	4,702	-26,500	1,656	7,714	-12,761	53,937
Employee Costs	82,476	83,670	85,142	77,837	112,298	197,162	163,675	165,849	62,152	31,473	31,169	29,571	27,630	27,082	0
Number Of Employees	3	3	3	3	4	6	5	5	2	1	1	1	1	1	0
EBITDA*	4,698	-47,258	-24,771	8,766	78,592	78,589	44,207	58,525	5,773	25,146	-7,896	17,479	26,055	4,558	88,175

* 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	31,958	41,688	55,318	19,175	28,978	43,020	36,751	25,361	29,686	27,233	28,524	22,042	25,366	31,935	29,474
Intangible Assets	0	0	0	0	0	0	0	0	0	7,995	15,991	23,986	31,982	39,977	47,973
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	31,958	41,688	55,318	19,175	28,978	43,020	36,751	25,361	29,686	35,228	44,515	46,028	57,348	71,912	77,447
Stock & work in progress	252	261	387	760	446	563	483	245	354	532	137	236	653	373	88
Trade Debtors	6,991	12,126	11,678	6,887	78,973	52,344	14,307	49,474	28,920	19,295	22,588	17,444	10,703	28,526	34,342
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	98,320	75,529	121,331	214,632	175,261	128,246	104,455	73,837	27,924	37,456	1,275	26,854	14,681	3,494	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	105,563	87,916	133,396	222,279	254,680	181,153	119,245	123,556	57,198	57,283	24,000	44,534	26,037	32,393	34,430
total assets	137,521	129,604	188,714	241,454	283,658	224,173	155,996	148,917	86,884	92,511	68,515	90,562	83,385	104,305	111,877
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	30,388	21,355	20,519	39,540	81,145	76,964	62,679	78,200	51,220	47,429	33,249	37,411	29,232	30,684	32,840
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	30,388	21,355	20,519	39,540	81,145	76,964	62,679	78,200	51,220	47,429	33,249	37,411	29,232	30,684	32,840
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	218	0	0	0	0	6,143	10,722	13,139	9,402	0	2,120	29,692	25,000
provisions	7,990	7,921	10,206	3,643	6,779	7,985	6,779	4,361	4,907	3,095	1,718	2,505	3,043	2,653	0
total long term liabilities	7,990	7,921	10,424	3,643	6,779	7,985	6,779	10,504	15,629	16,234	11,120	2,505	5,163	32,345	25,000
total liabilities	38,378	29,276	30,943	43,183	87,924	84,949	69,458	88,704	66,849	63,663	44,369	39,916	34,395	63,029	57,840
net assets	99,143	100,328	157,771	198,271	195,734	139,224	86,538	60,213	20,035	28,848	24,146	50,646	48,990	41,276	54,037
total shareholders funds	99,143	100,328	157,771	198,271	195,734	139,224	86,538	60,213	20,035	28,848	24,146	50,646	48,990	41,276	54,037

	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	-5,531	-60,888	-40,920	2,937	68,627	64,172	32,054	50,095	-8,976	5,855	-26,570	2,075	10,379	-12,770	74,913
Depreciation	10,229	13,630	16,149	5,829	9,965	14,417	12,153	8,430	6,754	11,295	10,679	7,408	7,681	9,333	5,267
Amortisation	0	0	0	0	0	0	0	0	7,995	7,996	7,995	7,996	7,995	7,995	7,995
Tax	0	0	0	-595	-13,255	-12,358	-6,175	-10,044	0	-1,250	0	-523	-2,710	0	-20,975
Stock	-9	-126	-373	314	-117	80	238	-109	-178	395	-99	-417	280	285	88
Debtors	-5,135	448	4,791	-72,086	26,629	38,037	-35,167	20,554	9,625	-3,293	5,144	6,741	-17,823	-5,816	34,342
Creditors	9,033	836	-19,021	-41,605	4,181	14,285	-15,521	26,980	3,791	14,180	-4,162	8,179	-1,452	-2,156	32,840
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	69	-2,285	6,563	-3,136	-1,206	1,206	2,418	-546	1,812	1,377	-787	-538	390	2,653	0
Cash flow from operations	18,944	-49,029	-41,647	35,202	41,800	43,605	59,858	54,470	1,929	42,351	-17,890	18,273	39,826	10,586	65,610
Investing Activities
capital expenditure	-499	0	-52,292	3,974	4,077	-20,686	-23,543	-4,105	-9,207	-10,004	-17,161	-4,084	-1,112	-11,793	-90,709
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-499	0	-52,292	3,974	4,077	-20,686	-23,543	-4,105	-9,207	-10,004	-17,161	-4,084	-1,112	-11,793	-90,709
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	0	-218	218	0	0	0	-6,143	-4,579	-2,417	3,737	9,402	-2,120	-27,572	4,692	25,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,346	3,445	420	195	1,138	873	446	127	163	97	70	104	45	9	0
cash flow from financing	4,346	3,227	638	195	1,138	873	-5,697	-4,452	-2,254	3,834	9,472	-2,016	-27,527	4,701	25,100
cash and cash equivalents
cash	22,791	-45,802	-93,301	39,371	47,015	23,791	30,618	45,913	-9,532	36,181	-25,579	12,173	11,187	3,494	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	22,791	-45,802	-93,301	39,371	47,015	23,791	30,618	45,913	-9,532	36,181	-25,579	12,173	11,187	3,494	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAUL HARRAP DECORATORS LIMITED group structure

Paul Harrap Decorators Limited has no subsidiary companies.

Ultimate parent company

PAUL HARRAP DECORATORS LIMITED

05583141

PAUL HARRAP DECORATORS LIMITED Shareholders

paul harrap	50%
lesley harrap	50%

Paul Harrap Decorators Limited currently has 2 directors. The longest serving directors include Mr Paul Harrap (Oct 2005) and Mrs Lesley Harrap (Oct 2005).

officer	country	age	start	end	role
Mr Paul Harrap	England	60 years	Oct 2005	-	Director
Mrs Lesley Harrap	England	58 years	Oct 2005	-	Director

P&L

December 2023

turnover

105k

+1%

operating profit

-5.5k

gross margin

19.8%

-4.19%

turnover

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

Balance Sheet

December 2023

net assets

99.1k

-0.01%

total assets

137.5k

+0.06%

cash

98.3k

+0.3%

net assets

Total assets minus all liabilities

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company number

05583141

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

1 carnegie road, newbury, berkshire, RG14 5DJ

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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paul harrap decorators limited Company Information

paul harrap decorators limited Estimated Valuation

paul harrap decorators limited Estimated Valuation

paul harrap decorators limited Estimated Valuation

Paul Harrap Decorators Limited Overview

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PAUL HARRAP DECORATORS LIMITED financials

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