harness gp co-operative ltd
harness gp co-operative ltd Company Information
Company Number
05944408
Website
-Registered Address
260-270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Industry
General medical practice activities
Telephone
02031887290
Next Accounts Due
December 2024
Group Structure
View All
Directors
Pande Prasad4 Years
Shareholders
-0%
harness gp co-operative ltd Estimated Valuation
Pomanda estimates the enterprise value of HARNESS GP CO-OPERATIVE LTD at £37.1k based on a Turnover of £95.8k and 0.39x industry multiple (adjusted for size and gross margin).
harness gp co-operative ltd Estimated Valuation
Pomanda estimates the enterprise value of HARNESS GP CO-OPERATIVE LTD at £0 based on an EBITDA of £-1k and a 3.15x industry multiple (adjusted for size and gross margin).
harness gp co-operative ltd Estimated Valuation
Pomanda estimates the enterprise value of HARNESS GP CO-OPERATIVE LTD at £85.6k based on Net Assets of £30.2k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harness Gp Co-operative Ltd Overview
Harness Gp Co-operative Ltd is a live company located in luton, LU2 8DL with a Companies House number of 05944408. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2006, it's largest shareholder is unknown. Harness Gp Co-operative Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harness Gp Co-operative Ltd Health Check
Pomanda's financial health check has awarded Harness Gp Co-Operative Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £95.8k, make it smaller than the average company (£1.9m)
- Harness Gp Co-operative Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7%)
- Harness Gp Co-operative Ltd
7% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (35.9%)
- Harness Gp Co-operative Ltd
35.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.8%)
- Harness Gp Co-operative Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Harness Gp Co-operative Ltd
24 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Harness Gp Co-operative Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is more efficient (£75.7k)
- Harness Gp Co-operative Ltd
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (38 days)
- Harness Gp Co-operative Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
- Harness Gp Co-operative Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harness Gp Co-operative Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harness Gp Co-operative Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (62.1%)
2.3% - Harness Gp Co-operative Ltd
62.1% - Industry AVG
HARNESS GP CO-OPERATIVE LTD financials
Harness Gp Co-Operative Ltd's latest turnover from March 2023 is estimated at £95.8 thousand and the company has net assets of £30.2 thousand. According to their latest financial statements, we estimate that Harness Gp Co-Operative Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 308,555 | 199,220 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 11,387 | 57,047 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 234 | 5,079 | ||||||||||||
| Pre-Tax Profit | 11,621 | 62,126 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 11,621 | 62,126 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 11,621 | 62,126 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 11,387 | 57,047 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,912 | 38,712 | 40,808 | 74,128 | 111,347 | 110,277 | 219,089 | 300 | 25,981 | 10,300 | 32,365 | 140,870 | 107,000 | 18,016 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,917 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,994 | 5,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,800 | 197,331 | 163,221 | 180,304 | 146,474 | 150,352 | 314,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,912 | 38,712 | 40,808 | 74,128 | 111,347 | 110,277 | 219,089 | 146,100 | 223,312 | 173,521 | 212,669 | 287,344 | 307,263 | 337,596 |
| total assets | 30,912 | 38,712 | 40,808 | 74,128 | 111,347 | 110,277 | 219,089 | 146,100 | 223,312 | 173,521 | 212,669 | 287,344 | 307,263 | 337,596 |
| Bank overdraft | 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 |
| Trade Creditors | 719 | 7,517 | 8,358 | 12,478 | 48,237 | 25,665 | 135,074 | 59,574 | 107,955 | 32,021 | 1,853 | 114,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,204 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,088 | 84,838 |
| total current liabilities | 719 | 7,517 | 8,358 | 12,478 | 48,237 | 25,665 | 135,074 | 59,574 | 107,955 | 32,021 | 1,853 | 114,000 | 207,088 | 249,042 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 719 | 7,517 | 8,358 | 12,478 | 48,237 | 25,665 | 135,074 | 59,574 | 107,955 | 32,021 | 1,853 | 114,000 | 207,088 | 249,042 |
| net assets | 30,193 | 31,195 | 32,450 | 61,650 | 63,110 | 84,612 | 84,015 | 86,526 | 115,357 | 141,500 | 210,816 | 173,344 | 100,175 | 88,554 |
| total shareholders funds | 30,193 | 31,195 | 32,450 | 61,650 | 63,110 | 84,612 | 84,015 | 86,526 | 115,357 | 141,500 | 210,816 | 173,344 | 100,175 | 88,554 |
| 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 | 11,387 | 57,047 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,800 | -2,096 | -33,320 | -37,219 | 1,070 | -108,812 | 218,789 | -25,681 | 15,681 | -22,065 | -108,505 | -16,041 | 133,895 | 23,016 |
| Creditors | -6,798 | -841 | -4,120 | -35,759 | 22,572 | -109,409 | 75,500 | -48,381 | 75,934 | 30,168 | -112,147 | 114,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207,088 | 122,250 | 84,838 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -258 | 118,869 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164,204 | 164,204 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 234 | 5,079 | ||||||||||||
| cash flow from financing | -163,970 | 195,711 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -145,800 | -51,531 | 34,110 | -17,083 | 33,830 | -3,878 | -164,228 | 314,580 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -145,800 | -51,531 | 34,110 | -17,083 | 33,830 | -3,878 | -164,228 | 314,580 |
harness gp co-operative ltd Credit Report and Business Information
Harness Gp Co-operative Ltd Competitor Analysis
Perform a competitor analysis for harness gp co-operative ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
harness gp co-operative ltd Ownership
HARNESS GP CO-OPERATIVE LTD group structure
Harness Gp Co-Operative Ltd has no subsidiary companies.
Ultimate parent company
HARNESS GP CO-OPERATIVE LTD
05944408
harness gp co-operative ltd directors
Harness Gp Co-Operative Ltd currently has 1 director, Dr Pande Prasad serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Pande Prasad | England | 56 years | Jan 2020 | - | Director |
P&L
March 2023turnover
95.8k
-19%
operating profit
-1k
0%
gross margin
19.3%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
30.2k
-0.03%
total assets
30.9k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
harness gp co-operative ltd company details
company number
05944408
Type
Private Ltd By Guarantee w/o Share Cap
industry
86210 - General medical practice activities
incorporation date
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
260-270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Bank
-
Legal Advisor
-
harness gp co-operative ltd 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 found 1 charges/mortgages relating to harness gp co-operative ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
harness gp co-operative ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
