harperco limited
harperco limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
monkswell house manse lane, knaresborough, north yorkshire, HG5 8NQ
Website
hco.uk.comharperco limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERCO LIMITED at £10.1k based on a Turnover of £29.1k and 0.35x industry multiple (adjusted for size and gross margin).
harperco limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERCO LIMITED at £0 based on an EBITDA of £-11.5k and a 3x industry multiple (adjusted for size and gross margin).
harperco limited Estimated Valuation
Pomanda estimates the enterprise value of HARPERCO LIMITED at £0 based on Net Assets of £-167.3k and 2.61x industry multiple (adjusted for liquidity).
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Harperco Limited Overview
Harperco Limited is a live company located in north yorkshire, HG5 8NQ with a Companies House number of 06899974. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2009, it's largest shareholder is david harper with a 100% stake. Harperco Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.1k with declining growth in recent years.
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Harperco Limited Health Check
Pomanda's financial health check has awarded Harperco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £29.1k, make it smaller than the average company (£370.7k)
- Harperco Limited
£370.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.2%)
- Harperco Limited
3.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (59.5%)
- Harperco Limited
59.5% - Industry AVG
Profitability
an operating margin of -41.1% make it less profitable than the average company (8.7%)
- Harperco Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Harperco Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Harperco Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£108.7k)
- Harperco Limited
£108.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (71 days)
- Harperco Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (32 days)
- Harperco Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harperco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Harperco Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1894.4%, this is a higher level of debt than the average (56.1%)
1894.4% - Harperco Limited
56.1% - Industry AVG
HARPERCO LIMITED financials
Harperco Limited's latest turnover from March 2022 is estimated at £29.1 thousand and the company has net assets of -£167.3 thousand. According to their latest financial statements, Harperco Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 592,846 | 445,027 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 482,695 | 197,721 | |||||||||||
| Gross Profit | 110,151 | 247,306 | |||||||||||
| Admin Expenses | 69,444 | 118,747 | |||||||||||
| Operating Profit | 40,707 | 128,559 | |||||||||||
| Interest Payable | 2,029 | 2,248 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 45,619 | 90,426 | |||||||||||
| Tax | -16,583 | -29,002 | |||||||||||
| Profit After Tax | 29,036 | 61,424 | |||||||||||
| Dividends Paid | 100,000 | ||||||||||||
| Retained Profit | -70,964 | 61,424 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 2 | 3 | 2 | 11 | 10 | ||||||
| EBITDA* | 46,254 | 160,390 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1 | 417 | 1,743 | 3,069 | 4,398 | 3,309 | 78 | 5,625 | 37,456 | 69,287 | 99,152 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | 237,677 | 265,731 | 295,256 | 324,782 | 354,308 | 414,110 | 414,110 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1 | 417 | 1,743 | 3,069 | 4,398 | 3,309 | 237,677 | 265,809 | 300,881 | 362,238 | 423,595 | 513,262 | 414,110 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 7,241 | 1,200 | 2,400 | 37,449 | 120 | 42,065 | 89,062 | 58,031 | 458,838 | 140,766 | |||
| Group Debtors | 704 | 7,225 | 6,185 | 294,113 | |||||||||
| Misc Debtors | 7,726 | 190,898 | 56,415 | 17,399 | 31,846 | 87,148 | 27,503 | 97,767 | |||||
| Cash | 2,081 | 93,430 | 3,799 | 12,541 | 33,830 | 4,053 | 128,958 | 188,572 | 3,041 | 2,499 | 5,905 | 7,302 | 11,018 |
| misc current assets | |||||||||||||
| total current assets | 9,322 | 102,356 | 194,697 | 72,060 | 88,678 | 43,244 | 222,291 | 230,637 | 324,657 | 91,561 | 63,936 | 466,140 | 249,551 |
| total assets | 9,323 | 102,773 | 196,440 | 75,129 | 93,076 | 46,553 | 459,968 | 496,446 | 625,538 | 453,799 | 487,531 | 979,402 | 663,661 |
| Bank overdraft | 8,874 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 10,834 | 214,513 | 20,827 | 50,229 | 30,663 | 110,170 | 43,226 | 249,539 | 52,624 | 191,566 | 205,193 | 602,771 | 396,750 |
| Group/Directors Accounts | 106,776 | 67,021 | 130,205 | 74,151 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 16,508 | 228,123 | 171,466 | 18,108 | 23,500 | 203,743 | 255,043 | ||||||
| total current liabilities | 142,992 | 214,513 | 315,971 | 221,695 | 178,976 | 207,821 | 246,969 | 249,539 | 307,667 | 191,566 | 205,193 | 602,771 | 396,750 |
| loans | 33,626 | 41,126 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 5,786 | 12,722 | 22,065 | ||||||||||
| total long term liabilities | 33,626 | 41,126 | 5,786 | 12,722 | 22,065 | ||||||||
| total liabilities | 176,618 | 255,639 | 315,971 | 221,695 | 178,976 | 207,821 | 246,969 | 249,539 | 307,667 | 197,352 | 217,915 | 624,836 | 396,750 |
| net assets | -167,295 | -152,866 | -119,531 | -146,566 | -85,900 | -161,268 | 212,999 | 246,907 | 317,871 | 256,447 | 269,616 | 354,566 | 266,911 |
| total shareholders funds | -167,295 | -152,866 | -119,531 | -146,566 | -85,900 | -161,268 | 212,999 | 246,907 | 317,871 | 256,447 | 269,616 | 354,566 | 266,911 |
| 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 | 40,707 | 128,559 | |||||||||||
| Depreciation | 416 | 1,326 | 1,326 | 1,329 | 911 | 78 | 5,547 | 31,831 | 31,831 | 31,752 | 26,283 | ||
| Amortisation | |||||||||||||
| Tax | -16,583 | -29,002 | |||||||||||
| Stock | |||||||||||||
| Debtors | -1,685 | -181,972 | 131,379 | 4,671 | 15,657 | -54,142 | 51,268 | -279,551 | 232,554 | 31,031 | -400,807 | 220,305 | 238,533 |
| Creditors | -203,679 | 193,686 | -29,402 | 19,566 | -79,507 | 66,944 | -206,313 | 196,915 | -138,942 | -13,627 | -397,578 | 206,021 | 396,750 |
| Accruals and Deferred Income | 16,508 | -228,123 | 56,657 | 153,358 | -5,392 | -180,243 | 203,743 | -255,043 | 255,043 | ||||
| Deferred Taxes & Provisions | -5,786 | -6,936 | -9,343 | 22,065 | |||||||||
| Cash flow from operations | 251,094 | 9,149 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -237,677 | -28,054 | -29,525 | -29,526 | -29,526 | -59,802 | 414,110 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 106,776 | -67,021 | 67,021 | -130,205 | 56,054 | 74,151 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -7,500 | 41,126 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -2,029 | -2,248 | |||||||||||
| cash flow from financing | -2,029 | -2,248 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -91,349 | 89,631 | -8,742 | -21,289 | 29,777 | -124,905 | -59,614 | 185,531 | 542 | -3,406 | -1,397 | -3,716 | 11,018 |
| overdraft | 8,874 | ||||||||||||
| change in cash | -100,223 | 89,631 | -8,742 | -21,289 | 29,777 | -124,905 | -59,614 | 185,531 | 542 | -3,406 | -1,397 | -3,716 | 11,018 |
harperco limited Credit Report and Business Information
Harperco Limited Competitor Analysis
Perform a competitor analysis for harperco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG5 area or any other competitors across 12 key performance metrics.
harperco limited Ownership
HARPERCO LIMITED group structure
Harperco Limited has 1 subsidiary company.
Ultimate parent company
HARPERCO LIMITED
06899974
1 subsidiary
harperco limited directors
Harperco Limited currently has 1 director, Mr David Harper serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harper | United Kingdom | 44 years | Jun 2009 | - | Director |
P&L
March 2022turnover
29.1k
-67%
operating profit
-12k
0%
gross margin
25.5%
-1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-167.3k
+0.09%
total assets
9.3k
-0.91%
cash
2.1k
-0.98%
net assets
Total assets minus all liabilities
harperco limited company details
company number
06899974
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
sandco 1117 limited (June 2009)
accountant
-
auditor
-
address
monkswell house manse lane, knaresborough, north yorkshire, HG5 8NQ
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
harperco 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 harperco limited.
harperco 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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harperco limited Companies House Filings - See Documents
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