Harper Group Management Limited

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harper group management limited Company Information

Company Number

06892284

Next Accounts

Sep 2025

Directors

Anthony Rees

Michael Harvey

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Shareholders

antony paul rees

victoria jane overton

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Group Structure

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Industry

Construction of commercial buildings

Registered Address

units 1 & 2, bevan industrial estate, brierley hill, west midlands, DY5 3TF

Website

www.harpergroup.co.uk

harper group management limited Estimated Valuation

£16.4m

Pomanda estimates the enterprise value of HARPER GROUP MANAGEMENT LIMITED at £16.4m based on a Turnover of £31.6m and 0.52x industry multiple (adjusted for size and gross margin).

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Harper Group Management Limited is a live company located in brierley hill, DY5 3TF with a Companies House number of 06892284. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2009, it's largest shareholder is antony paul rees with a 33.3% stake. Harper Group Management Limited is a established, large sized company, Pomanda has estimated its turnover at £31.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Harper Group Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £31.6m, make it larger than the average company (£5m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.1%)

EXPORT

Harper Group Management Limited's latest turnover from December 2023 is £31.6 million and the company has net assets of £4.4 million. According to their latest financial statements, Harper Group Management Limited has 126 employees and maintains cash reserves of £5 million 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	31,600,639	37,675,565	47,765,383	50,575,511	40,276,350	33,369,019	29,668,485	27,662,364	27,231,111	18,501,781	16,263,912	10,665,056	9,103,876	7,994,908	6,013,904
Other Income Or Grants
Cost Of Sales	28,686,624	33,730,254	42,442,398	45,113,038	35,319,751	29,365,023	25,867,518	24,738,024	24,907,464	16,646,606	14,681,649	9,212,305	7,896,436	6,826,198	5,299,185
Gross Profit	2,914,015	3,945,311	5,322,985	5,462,473	4,956,599	4,003,996	3,800,967	2,924,340	2,323,647	1,855,175	1,582,263	1,452,751	1,207,440	1,168,710	714,719
Admin Expenses	2,898,858	3,975,002	4,090,009	3,614,656	3,434,700	3,044,642	2,945,068	2,669,990	2,261,691	1,819,731	1,515,905	1,411,334	1,099,963	1,090,846	704,692
Operating Profit	15,157	-29,691	1,232,976	1,847,817	1,521,899	959,354	855,899	254,350	61,956	35,444	66,358	41,417	107,477	77,864	10,027
Interest Payable						2,187	98,000		73	1,183	7,774	2,455	1,776	4,131	1,602
Interest Receivable	158,442	231,016	48,084	11,741	35,324	15,444	49,058	22,623	4,329	3,756	2,189	1,866	2,913	2,694	517
Pre-Tax Profit	173,599	338,737	1,281,060	1,859,558	1,557,223	992,611	806,957	276,973	66,212	38,017	60,773	40,828	108,614	76,427	8,942
Tax	-68,401	-95,286	36,618	-356,307	-322,309	-206,395	65,170	-35,306	32,890	86,276	2,378	-7,967	-20,100	-28,439	-12,636
Profit After Tax	105,198	243,451	1,317,678	1,503,251	1,234,914	786,216	872,127	241,667	99,102	124,293	63,151	32,861	88,514	47,988	-3,694
Dividends Paid	300,000	225,000	300,000	6,000	8,000	8,000	20,000	20,202
Retained Profit	-194,802	18,451	1,017,678	1,497,251	1,226,914	778,216	852,127	221,465	99,102	124,293	63,151	32,861	88,514	47,988	-3,694
Employee Costs	5,560,535	7,397,135	7,360,484	7,279,812	6,816,299	5,279,919	4,562,171	3,887,873	3,304,560	2,666,359	2,260,200	1,843,234	1,771,999	1,813,335	1,952,906
Number Of Employees	126	171	176	180	166	121	110	98	85	77	66	56	56	60	64
EBITDA*	137,391	94,490	1,351,707	1,964,428	1,638,877	1,076,973	979,626	375,792	191,181	165,587	152,229	128,912	162,152	135,446	71,085

* 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	20,160	26,879	30,526	3,296	4,394	5,859	7,965	7,598	13,526	27,238	41,868	57,739	75,234	94,909	116,294
Intangible Assets		115,515	231,028	346,541	462,054	577,567	693,080	808,593	924,107	1,039,620	1,155,133	1,225,133	1,295,133	1,330,133	1,365,133
Investments & Other	1,680,373	1,680,373	987,588
Debtors (Due After 1 year)	2,072,707	2,871,333	1,314,822	26,206	104,171	204,602	270,223	100,000	260,000	200,000
Total Fixed Assets	3,773,240	4,694,100	2,563,964	376,043	570,619	788,028	971,268	916,191	1,197,633	1,266,858	1,197,001	1,282,872	1,370,367	1,425,042	1,481,427
Stock & work in progress	952,646	911,993	1,012,498	1,976,958	2,335,389	1,858,868	105,000	105,000	105,000	105,085	105,085	105,085	105,085	114,395	743,347
Trade Debtors	4,608,435	6,058,435	5,438,109	6,599,973	1,487,671	1,856,894	616,940	463,063	979,944	377,739	1,854,445	1,585,554	1,068,501	360,837	449,614
Group Debtors					4,389,005	331,631	1,724,471	3,127,701						916,095
Misc Debtors	1,445,001	4,028,391	2,035,473	1,361,342	825,841	3,926,596	453,457	976,153	1,776,309	1,960,346	238,962	277,727	137,465	139,830	137,668
Cash	4,984,263	3,104,207	11,519,762	12,072,559	10,184,241	8,003,183	8,045,078	5,833,288	3,742,614	1,790,628	1,525,192	981,086	1,008,725	994,588	1,384,104
misc current assets
total current assets	11,990,345	14,103,026	20,005,842	22,010,832	19,222,147	15,977,172	10,944,946	10,505,205	6,603,867	4,233,798	3,723,684	2,949,452	2,319,776	2,525,745	2,714,733
total assets	15,763,585	18,797,126	22,569,806	22,386,875	19,792,766	16,765,200	11,916,214	11,421,396	7,801,500	5,500,656	4,920,685	4,232,324	3,690,143	3,950,787	4,196,160
Bank overdraft									120,000	120,000
Bank loan
Trade Creditors	10,624,882	13,175,110	17,052,338	17,989,675	16,049,344	13,951,079	9,759,573	10,091,764	6,417,490	4,194,420	3,493,752	3,046,856	2,454,350	2,673,808	2,845,836
Group/Directors Accounts
other short term finances															120,000
hp & lease commitments
other current liabilities	675,901	962,853	911,980	814,573	612,846	910,459	1,011,195	384,136	528,996	430,324	675,314	482,000	445,186	454,885	336,218
total current liabilities	11,300,783	14,137,963	17,964,318	18,804,248	16,662,190	14,861,538	10,770,768	10,475,900	7,066,486	4,744,744	4,169,066	3,528,856	2,899,536	3,128,693	3,302,054
loans									15,000	135,000	255,000	270,000	390,000	510,000	630,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	38,848	40,407	5,183					4,017
total long term liabilities	38,848	40,407	5,183					4,017	15,000	135,000	255,000	270,000	390,000	510,000	630,000
total liabilities	11,339,631	14,178,370	17,969,501	18,804,248	16,662,190	14,861,538	10,770,768	10,479,917	7,081,486	4,879,744	4,424,066	3,798,856	3,289,536	3,638,693	3,932,054
net assets	4,423,954	4,618,756	4,600,305	3,582,627	3,130,576	1,903,662	1,145,446	941,479	720,014	620,912	496,619	433,468	400,607	312,094	264,106
total shareholders funds	4,423,954	4,618,756	4,600,305	3,582,627	3,130,576	1,903,662	1,145,446	941,479	720,014	620,912	496,619	433,468	400,607	312,094	264,106

	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	15,157	-29,691	1,232,976	1,847,817	1,521,899	959,354	855,899	254,350	61,956	35,444	66,358	41,417	107,477	77,864	10,027
Depreciation	6,719	8,668	3,218	1,098	1,465	2,106	8,214	5,929	13,712	14,630	15,871	17,495	19,675	22,582	26,058
Amortisation	115,515	115,513	115,513	115,513	115,513	115,513	115,513	115,513	115,513	115,513	70,000	70,000	35,000	35,000	35,000
Tax	-68,401	-95,286	36,618	-356,307	-322,309	-206,395	65,170	-35,306	32,890	86,276	2,378	-7,967	-20,100	-28,439	-12,636
Stock	40,653	-100,505	-964,460	-358,431	476,521	1,753,868			-85				-9,310	-628,952	743,347
Debtors	-4,832,016	4,169,755	800,883	1,180,833	486,965	3,254,632	-1,601,826	1,650,664	478,168	444,678	230,126	657,315	-210,796	829,480	587,282
Creditors	-2,550,228	-3,877,228	-937,337	1,940,331	2,098,265	4,191,506	-332,191	3,674,274	2,223,070	700,668	446,896	592,506	-219,458	-172,028	2,845,836
Accruals and Deferred Income	-286,952	50,873	97,407	201,727	-297,613	-100,736	627,059	-144,860	98,672	-244,990	193,314	36,814	-9,699	118,667	336,218
Deferred Taxes & Provisions	-1,559	35,224	5,183				-4,017	4,017
Cash flow from operations	2,021,614	-7,861,177	717,155	2,927,777	2,153,734	-47,152	2,937,473	2,223,253	2,067,730	262,863	564,691	92,950	133,001	-146,882	1,909,874
Investing Activities
capital expenditure							-8,581						-9,310	-1,197	48,320
Change in Investments		692,785	987,588
cash flow from investments		-692,785	-987,588				-8,581						-9,310	-1,197	48,320
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans														-120,000	120,000
Long term loans								-15,000	-120,000	-120,000	-15,000	-120,000	-120,000	-120,000	630,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-1,045,200		-20,000	-648,160						-1		267,800
interest	158,442	231,016	48,084	11,741	35,324	13,257	-48,942	22,623	4,256	2,573	-5,585	-589	1,137	-1,437	-1,085
cash flow from financing	158,442	231,016	48,084	-1,033,459	35,324	-6,743	-697,102	7,623	-115,744	-117,427	-20,585	-120,589	-118,864	-241,437	1,016,715
cash and cash equivalents
cash	1,880,056	-8,415,555	-552,797	1,888,318	2,181,058	-41,895	2,211,790	2,090,674	1,951,986	265,436	544,106	-27,639	14,137	-389,516	1,384,104
overdraft								-120,000		120,000
change in cash	1,880,056	-8,415,555	-552,797	1,888,318	2,181,058	-41,895	2,211,790	2,210,674	1,951,986	145,436	544,106	-27,639	14,137	-389,516	1,384,104

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARPER GROUP MANAGEMENT LIMITED group structure

Harper Group Management Limited has 1 subsidiary company.

Ultimate parent company

HARPER GROUP MANAGEMENT LIMITED

06892284

1 subsidiary

HARPER GROUP PLC

01854872

HARPER GROUP MANAGEMENT LIMITED Shareholders

antony paul rees	33.33%
victoria jane overton	33.33%
michael harvey	33.33%

Harper Group Management Limited currently has 3 directors. The longest serving directors include Mr Anthony Rees (Apr 2009) and Mr Michael Harvey (Apr 2009).

officer	country	age	start	end	role
Mr Anthony Rees	United Kingdom	54 years	Apr 2009	-	Director
Mr Michael Harvey	England	59 years	Apr 2009	-	Director
Miss Victoria Overton		56 years	Apr 2009	-	Director

P&L

December 2023

turnover

31.6m

-16%

operating profit

15.2k

-151%

gross margin

9.3%

-11.94%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

-0.04%

total assets

15.8m

-0.16%

cash

+0.61%

net assets

Total assets minus all liabilities

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company number

06892284

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

units 1 & 2, bevan industrial estate, brierley hill, west midlands, DY5 3TF

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harper group management limited Company Information

harper group management limited Estimated Valuation

harper group management limited Estimated Valuation

harper group management limited Estimated Valuation

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