derek harper foundries limited
derek harper foundries limited Company Information
Company Number
05686188
Next Accounts
Oct 2025
Industry
Casting of light metals
Directors
Shareholders
derek harper (holdings) limited
craig douglas johnson
Group Structure
View All
Contact
Registered Address
new works road, low moor, bradford, west yorkshire, BD12 0QN
Website
http://dhfoundries.co.ukderek harper foundries limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK HARPER FOUNDRIES LIMITED at £411.6k based on a Turnover of £1.3m and 0.32x industry multiple (adjusted for size and gross margin).
derek harper foundries limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK HARPER FOUNDRIES LIMITED at £521.2k based on an EBITDA of £197.2k and a 2.64x industry multiple (adjusted for size and gross margin).
derek harper foundries limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK HARPER FOUNDRIES LIMITED at £3.5m based on Net Assets of £2.6m and 1.35x industry multiple (adjusted for liquidity).
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Derek Harper Foundries Limited Overview
Derek Harper Foundries Limited is a live company located in bradford, BD12 0QN with a Companies House number of 05686188. It operates in the casting of light metals sector, SIC Code 24530. Founded in January 2006, it's largest shareholder is derek harper (holdings) limited with a 50% stake. Derek Harper Foundries Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Derek Harper Foundries Limited Health Check
Pomanda's financial health check has awarded Derek Harper Foundries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£11.7m)
- Derek Harper Foundries Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11%)
- Derek Harper Foundries Limited
11% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Derek Harper Foundries Limited
25.6% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (2.6%)
- Derek Harper Foundries Limited
2.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (107)
17 - Derek Harper Foundries Limited
107 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Derek Harper Foundries Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£112.2k)
- Derek Harper Foundries Limited
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (68 days)
- Derek Harper Foundries Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (43 days)
- Derek Harper Foundries Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is in line with average (60 days)
- Derek Harper Foundries Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 455 weeks, this is more cash available to meet short term requirements (8 weeks)
455 weeks - Derek Harper Foundries Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (49.3%)
9% - Derek Harper Foundries Limited
49.3% - Industry AVG
DEREK HARPER FOUNDRIES LIMITED financials
Derek Harper Foundries Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Derek Harper Foundries Limited has 17 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 17 | 16 | 14 | 13 | 14 | 16 | 15 | 16 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,221 | 77,448 | 22,759 | 30,574 | 24,235 | 25,980 | 23,603 | 25,035 | 31,886 | 41,871 | 46,390 | 38,837 | 28,593 | 36,137 | 37,693 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 |
| 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 | 61,221 | 77,448 | 22,759 | 30,574 | 24,235 | 25,980 | 23,603 | 25,035 | 41,886 | 56,871 | 66,390 | 63,837 | 58,593 | 71,137 | 77,693 |
| Stock & work in progress | 160,837 | 165,522 | 139,626 | 119,870 | 130,000 | 125,000 | 115,000 | 100,000 | 100,000 | 132,000 | 95,000 | 85,000 | 100,000 | 60,000 | 50,000 |
| Trade Debtors | 311,214 | 427,762 | 488,200 | 249,911 | 291,900 | 379,360 | 311,520 | 246,524 | 252,944 | 244,911 | 271,821 | 334,566 | 428,428 | 234,611 | 144,513 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 192,117 | 128,708 | 580,156 | 10,223 | 1,772 | 1,855 | 7,443 | 2,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,087,752 | 1,835,505 | 1,244,615 | 1,719,181 | 1,588,344 | 1,363,207 | 1,215,447 | 1,097,289 | 947,750 | 743,979 | 521,510 | 465,448 | 200,487 | 216,030 | 118,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,751,920 | 2,557,497 | 2,452,597 | 2,099,185 | 2,012,016 | 1,869,422 | 1,649,410 | 1,446,097 | 1,300,694 | 1,120,890 | 888,331 | 885,014 | 728,915 | 510,641 | 313,370 |
| total assets | 2,813,141 | 2,634,945 | 2,475,356 | 2,129,759 | 2,036,251 | 1,895,402 | 1,673,013 | 1,471,132 | 1,342,580 | 1,177,761 | 954,721 | 948,851 | 787,508 | 581,778 | 391,063 |
| 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 | 95,903 | 168,074 | 180,233 | 128,275 | 181,418 | 188,828 | 190,664 | 142,712 | 241,611 | 232,778 | 208,573 | 317,935 | 385,782 | 276,020 | 166,666 |
| Group/Directors Accounts | 0 | 0 | 0 | 28 | 69 | 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 | 142,404 | 107,287 | 125,363 | 99,129 | 98,158 | 113,270 | 88,422 | 76,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 238,307 | 275,361 | 305,596 | 227,432 | 279,645 | 302,098 | 279,086 | 219,654 | 241,611 | 232,778 | 208,573 | 317,935 | 385,782 | 276,020 | 166,666 |
| 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 | 14,358 | 8,447 | 3,908 | 2,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,358 | 8,447 | 3,908 | 2,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 252,665 | 283,808 | 309,504 | 229,851 | 279,645 | 302,098 | 279,086 | 219,654 | 241,611 | 232,778 | 208,573 | 317,935 | 385,782 | 276,020 | 166,666 |
| net assets | 2,560,476 | 2,351,137 | 2,165,852 | 1,899,908 | 1,756,606 | 1,593,304 | 1,393,927 | 1,251,478 | 1,100,969 | 944,983 | 746,148 | 630,916 | 401,726 | 305,758 | 224,397 |
| total shareholders funds | 2,560,476 | 2,351,137 | 2,165,852 | 1,899,908 | 1,756,606 | 1,593,304 | 1,393,927 | 1,251,478 | 1,100,969 | 944,983 | 746,148 | 630,916 | 401,726 | 305,758 | 224,397 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 21,077 | 20,379 | 7,815 | 7,424 | 7,878 | 8,506 | 7,781 | 7,877 | 10,380 | 11,579 | 13,517 | 12,318 | 8,793 | 11,177 | 11,870 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Tax | |||||||||||||||
| Stock | -4,685 | 25,896 | 19,756 | -10,130 | 5,000 | 10,000 | 15,000 | 0 | -32,000 | 37,000 | 10,000 | -15,000 | 40,000 | 10,000 | 50,000 |
| Debtors | -53,139 | -511,886 | 808,222 | -33,538 | -87,543 | 62,252 | 70,155 | -4,136 | 8,033 | -26,910 | -62,745 | -93,862 | 193,817 | 90,098 | 144,513 |
| Creditors | -72,171 | -12,159 | 51,958 | -53,143 | -7,410 | -1,836 | 47,952 | -98,899 | 8,833 | 24,205 | -109,362 | -67,847 | 109,762 | 109,354 | 166,666 |
| Accruals and Deferred Income | 35,117 | -18,076 | 26,234 | 971 | -15,112 | 24,848 | 11,480 | 76,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,911 | 4,539 | 1,489 | 2,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -28 | -41 | 69 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 252,247 | 590,890 | -474,566 | 130,837 | 225,137 | 147,760 | 118,158 | 149,539 | 203,771 | 222,469 | 56,062 | 264,961 | -15,543 | 97,173 | 118,857 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 252,247 | 590,890 | -474,566 | 130,837 | 225,137 | 147,760 | 118,158 | 149,539 | 203,771 | 222,469 | 56,062 | 264,961 | -15,543 | 97,173 | 118,857 |
derek harper foundries limited Credit Report and Business Information
Derek Harper Foundries Limited Competitor Analysis
Perform a competitor analysis for derek harper foundries limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BD12 area or any other competitors across 12 key performance metrics.
derek harper foundries limited Ownership
DEREK HARPER FOUNDRIES LIMITED group structure
Derek Harper Foundries Limited has no subsidiary companies.
Ultimate parent company
DEREK HARPER FOUNDRIES LIMITED
05686188
derek harper foundries limited directors
Derek Harper Foundries Limited currently has 1 director, Mr Craig Johnson serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Johnson | United Kingdom | 55 years | Oct 2024 | - | Director |
P&L
January 2024turnover
1.3m
-9%
operating profit
176.1k
0%
gross margin
25.7%
+15.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.6m
+0.09%
total assets
2.8m
+0.07%
cash
2.1m
+0.14%
net assets
Total assets minus all liabilities
derek harper foundries limited company details
company number
05686188
Type
Private limited with Share Capital
industry
24530 - Casting of light metals
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
WILKINSON & PARTNERS
auditor
-
address
new works road, low moor, bradford, west yorkshire, BD12 0QN
Bank
-
Legal Advisor
-
derek harper foundries 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 derek harper foundries limited.
derek harper foundries 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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derek harper foundries limited Companies House Filings - See Documents
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