barclay harper limited

3.5

barclay harper limited Company Information

Share BARCLAY HARPER LIMITED
Live 
EstablishedMicroDeclining

Company Number

06135882

Website

-

Registered Address

27 mortimer street, london, W1T 3BL

Industry

Television programme production activities

 

Telephone

-

Next Accounts Due

89 days late

Group Structure

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Directors

Thomas Harper17 Years

Georgina Harper11 Years

Shareholders

thomas francis harper 50%

georgina paula patricia harper 50%

barclay harper limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARCLAY HARPER LIMITED at £0 based on a Turnover of £252.2k and -0.08x industry multiple (adjusted for size and gross margin).

barclay harper limited Estimated Valuation

£68.6k

Pomanda estimates the enterprise value of BARCLAY HARPER LIMITED at £68.6k based on an EBITDA of £-204.7k and a -0.34x industry multiple (adjusted for size and gross margin).

barclay harper limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BARCLAY HARPER LIMITED at £1.1m based on Net Assets of £744.1k and 1.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Barclay Harper Limited Overview

Barclay Harper Limited is a live company located in london, W1T 3BL with a Companies House number of 06135882. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2007, it's largest shareholder is thomas francis harper with a 50% stake. Barclay Harper Limited is a established, micro sized company, Pomanda has estimated its turnover at £252.2k with declining growth in recent years.

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Barclay Harper Limited Health Check

Pomanda's financial health check has awarded Barclay Harper Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £252.2k, make it smaller than the average company (£4.1m)

£252.2k - Barclay Harper Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (0.9%)

-13% - Barclay Harper Limited

0.9% - Industry AVG

production

Production

with a gross margin of 12.3%, this company has a comparable cost of product (12.3%)

12.3% - Barclay Harper Limited

12.3% - Industry AVG

profitability

Profitability

an operating margin of -81.9% make it less profitable than the average company (2.6%)

-81.9% - Barclay Harper Limited

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Barclay Harper Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)

£63.8k - Barclay Harper Limited

£63.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.1k, this is less efficient (£292k)

£126.1k - Barclay Harper Limited

£292k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (29 days)

0 days - Barclay Harper Limited

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Barclay Harper Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barclay Harper Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (10 weeks)

203 weeks - Barclay Harper Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (96.7%)

9.9% - Barclay Harper Limited

96.7% - Industry AVG

barclay harper 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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Barclay Harper Limited Competitor Analysis

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Perform a competitor analysis for barclay harper limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

barclay harper limited Ownership

BARCLAY HARPER LIMITED group structure

Barclay Harper Limited has no subsidiary companies.

Ultimate parent company

BARCLAY HARPER LIMITED

06135882

BARCLAY HARPER LIMITED Shareholders

thomas francis harper 50%
georgina paula patricia harper 50%

barclay harper limited directors

Barclay Harper Limited currently has 2 directors. The longest serving directors include Mr Thomas Harper (Mar 2007) and Mrs Georgina Harper (Apr 2012).

officercountryagestartendrole
Mr Thomas HarperUnited Kingdom44 years Mar 2007- Director
Mrs Georgina Harper43 years Apr 2012- Director

BARCLAY HARPER LIMITED financials

EXPORTms excel logo

Barclay Harper Limited's latest turnover from March 2022 is estimated at £252.2 thousand and the company has net assets of £744.1 thousand. According to their latest financial statements, Barclay Harper Limited has 2 employees and maintains cash reserves of £321.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover252,183512,721504,738382,3542,300,946538,852614,194308,937313,453397,987176,691143,93380,510
Other Income Or Grants0000000000000
Cost Of Sales221,302446,261440,811306,8921,786,939399,937446,141214,364204,364246,497109,10490,46651,087
Gross Profit30,88066,46063,92775,461514,007138,915168,05394,573109,089151,49167,58753,46829,422
Admin Expenses237,483290,989-585,274-475,295351,242155,116212,81264,960-18,276151,38070,36249,39728,731
Operating Profit-206,603-224,529649,201550,756162,765-16,201-44,75929,613127,365111-2,7754,071691
Interest Payable0220000000000
Interest Receivable4,3301,0049792,9360815087014196414173
Pre-Tax Profit-202,273-223,526650,179553,691162,765-16,120-44,25130,314127,784175-2,7614,088694
Tax00-123,534-105,201-30,92500-6,366-29,390-420-1,144-194
Profit After Tax-202,273-223,526526,645448,490131,840-16,120-44,25123,94898,394133-2,7612,943500
Dividends Paid0000000000000
Retained Profit-202,273-223,526526,645448,490131,840-16,120-44,25123,94898,394133-2,7612,943500
Employee Costs127,534125,702239,391169,78998,747150,510158,167109,524103,825105,70456,80553,59354,635
Number Of Employees2243233222111
EBITDA*-204,730-220,767653,416550,756162,765-16,201-40,90833,626129,2391,887-9995,090691

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,1833,0714,7127,3878,9727,2918,1949,6681,0562,5304,3063,0550
Intangible Assets0000000000000
Investments & Other394,285000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets396,4683,0714,7127,3878,9727,2918,1949,6681,0562,5304,3063,0550
Stock & work in progress0000000000000
Trade Debtors1021,68813,134300,86763,52243,4939,5293,908011,77310,6296,692
Group Debtors0000000000000
Misc Debtors108,43130,92071,5551,656000000000
Cash321,298833,3921,175,563782,8840064,770138,329141,87525,77865,4601,283
misc current assets084,14250,8040000000000
total current assets429,730948,4541,319,610797,674300,86763,522108,263147,858145,78325,77811,77916,0897,975
total assets826,198951,5251,324,322805,061309,83970,813116,457157,526146,83928,30816,08519,1447,975
Bank overdraft55550000000000
Bank loan0000000000000
Trade Creditors 001,55011,055115,2138,02737,45134,26947,53027,39315,30315,6017,375
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities82,1314,619151,961149,387000000000
total current liabilities82,1364,624153,566160,442115,2138,02737,45134,26947,53027,39315,30315,6017,375
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions05668951,403000000000
total long term liabilities05668951,403000000000
total liabilities82,1365,190154,461161,845115,2138,02737,45134,26947,53027,39315,30315,6017,375
net assets744,062946,3351,169,861643,216194,62662,78679,006123,25799,3099157823,543600
total shareholders funds744,062946,3351,169,861643,216194,62662,78679,006123,25799,3099157823,543600
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-206,603-224,529649,201550,756162,765-16,201-44,75929,613127,365111-2,7754,071691
Depreciation1,8733,7624,2150003,8514,0131,8741,7761,7761,0190
Amortisation0000000000000
Tax00-123,534-105,201-30,92500-6,366-29,390-420-1,144-194
Stock0000000000000
Debtors77,512-62,32378,453-286,077237,34520,02933,9645,6213,908-11,7731,1443,9376,692
Creditors0-1,550-9,505-104,158107,186-29,4243,182-13,26120,13712,090-2988,2267,375
Accruals and Deferred Income77,512-147,3422,574149,387000000000
Deferred Taxes & Provisions-566-329-5081,403000000000
Cash flow from operations-205,296-307,665443,990778,2641,681-65,654-71,6908,378116,07825,708-2,4418,2351,180
Investing Activities
capital expenditure-985-2,121-1,5401,585-1,681903-2,377-12,625-4000-3,027-4,0740
Change in Investments394,285000000000000
cash flow from investments-395,270-2,121-1,5401,585-1,681903-2,377-12,625-4000-3,027-4,0740
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0001000-100000000100
interest4,3301,0029772,9360815087014196414173
cash flow from financing4,3301,0029773,0360-19508701419641417103
cash and cash equivalents
cash-512,094-342,171392,679782,8840-64,770-73,559-3,546116,09725,772-5,4544,1771,283
overdraft0-50550000000000
change in cash-512,094-342,121392,624782,8840-64,770-73,559-3,546116,09725,772-5,4544,1771,283

P&L

March 2022

turnover

252.2k

-51%

operating profit

-206.6k

0%

gross margin

12.3%

-5.53%

turnover

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

Balance Sheet

March 2022

net assets

744.1k

-0.21%

total assets

826.2k

-0.13%

cash

321.3k

-0.61%

net assets

Total assets minus all liabilities

barclay harper limited company details

company number

06135882

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

March 2007

age

17

accounts

Total Exemption Full

ultimate parent company

None

previous names

popcorn storm productions limited (December 2019)

first-stop video & tv edits limited (July 2007)

incorporated

UK

address

27 mortimer street, london, W1T 3BL

last accounts submitted

March 2022

barclay harper 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 barclay harper limited.

charges

barclay harper limited Companies House Filings - See Documents

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