harrabel investments limited
harrabel investments limited Company Information
Company Number
07151846
Next Accounts
Dec 2025
Shareholders
julian gething
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
sussex innovation centre, science park square, brighton, BN1 9SB
Website
-harrabel investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARRABEL INVESTMENTS LIMITED at £160.8k based on a Turnover of £291.8k and 0.55x industry multiple (adjusted for size and gross margin).
harrabel investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARRABEL INVESTMENTS LIMITED at £1.2m based on an EBITDA of £298k and a 4.03x industry multiple (adjusted for size and gross margin).
harrabel investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARRABEL INVESTMENTS LIMITED at £9.9m based on Net Assets of £4.7m and 2.13x industry multiple (adjusted for liquidity).
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Harrabel Investments Limited Overview
Harrabel Investments Limited is a live company located in brighton, BN1 9SB with a Companies House number of 07151846. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is julian gething with a 100% stake. Harrabel Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £291.8k with unknown growth in recent years.
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Harrabel Investments Limited Health Check
Pomanda's financial health check has awarded Harrabel Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £291.8k, make it smaller than the average company (£3.7m)
- Harrabel Investments Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harrabel Investments Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Harrabel Investments Limited
38.1% - Industry AVG
Profitability
an operating margin of 102.1% make it more profitable than the average company (5.7%)
- Harrabel Investments Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Harrabel Investments Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Harrabel Investments Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is equally as efficient (£145.9k)
- Harrabel Investments Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harrabel Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harrabel Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrabel Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (26 weeks)
37 weeks - Harrabel Investments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (58.8%)
20.9% - Harrabel Investments Limited
58.8% - Industry AVG
HARRABEL INVESTMENTS LIMITED financials
Harrabel Investments Limited's latest turnover from March 2024 is estimated at £291.8 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Harrabel Investments Limited has 2 employees and maintains cash reserves of £117 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 93,391 | 93,391 | 93,391 | 63,017 | 63,017 | 63,017 | 56,017 | 56,017 | 56,017 | 25,255 | 24,906 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,535,937 | 4,552,002 | 4,672,290 | 4,434,102 | 3,427,512 | 2,610,444 | 1,383,075 | 1,513,989 | 1,033,641 | 996,214 | 1,106,481 | 1,141,275 | 279,413 | 13,084 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,535,937 | 4,645,393 | 4,765,681 | 4,527,493 | 3,490,529 | 2,673,461 | 1,446,092 | 1,570,006 | 1,089,658 | 1,052,231 | 1,131,736 | 1,166,181 | 279,413 | 13,084 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,333 | 31,942 | 19,143 | 274,119 | 630,317 | 513,586 | 456,575 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,238,143 | 1,238,144 | 6,420 | 165,427 | |||||||||||
| Cash | 117,016 | 59,447 | 75,575 | 97,412 | 1,024,392 | 1,779,305 | 3,096,571 | 1,031,918 | 1,112,534 | 893,847 | 851,729 | 303,546 | 299,230 | 519,721 | |
| misc current assets | |||||||||||||||
| total current assets | 1,355,159 | 1,297,591 | 81,995 | 97,412 | 1,024,392 | 1,779,305 | 3,261,998 | 1,040,251 | 1,144,476 | 912,990 | 1,125,848 | 933,863 | 812,816 | 976,296 | |
| total assets | 5,891,096 | 5,942,984 | 4,847,676 | 4,624,905 | 4,514,921 | 4,452,766 | 4,708,090 | 2,610,257 | 2,234,134 | 1,965,221 | 2,257,584 | 2,100,044 | 1,092,229 | 989,380 | |
| Bank overdraft | 94,785 | 74,640 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 653 | 10,420 | 250,638 | 290,235 | 184,744 | 382,301 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 68,017 | 149,841 | 192,764 | 129,860 | 14,642 | 37,374 | 434,314 | 120,301 | 55,234 | ||||||
| total current liabilities | 162,802 | 224,481 | 192,764 | 129,860 | 14,642 | 38,027 | 434,314 | 120,301 | 55,234 | 10,420 | 250,638 | 290,235 | 184,744 | 382,301 | |
| loans | 1,069,689 | 1,184,618 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,069,689 | 1,184,618 | |||||||||||||
| total liabilities | 1,232,491 | 1,409,099 | 192,764 | 129,860 | 14,642 | 38,027 | 434,314 | 120,301 | 55,234 | 10,420 | 250,638 | 290,235 | 184,744 | 382,301 | |
| net assets | 4,658,605 | 4,533,885 | 4,654,912 | 4,495,045 | 4,500,279 | 4,414,739 | 4,273,776 | 2,489,956 | 2,178,900 | 1,954,801 | 2,006,946 | 1,809,809 | 907,485 | 607,079 | |
| total shareholders funds | 4,658,605 | 4,533,885 | 4,654,912 | 4,495,045 | 4,500,279 | 4,414,739 | 4,273,776 | 2,489,956 | 2,178,900 | 1,954,801 | 2,006,946 | 1,809,809 | 907,485 | 607,079 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1 | 1,231,724 | 6,420 | -165,427 | 157,094 | -23,609 | 12,799 | -254,976 | -356,198 | 116,731 | 57,011 | 456,575 | |||
| Creditors | -653 | 653 | -10,420 | -240,218 | -39,597 | 105,491 | -197,557 | 382,301 | |||||||
| Accruals and Deferred Income | -81,824 | -42,923 | 62,904 | 115,218 | -22,732 | -396,940 | 314,013 | 65,067 | 55,234 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,065 | -120,288 | 238,188 | 1,006,590 | 817,068 | 1,227,369 | -130,914 | 480,348 | 37,427 | -110,267 | -34,794 | 861,862 | 266,329 | 13,084 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -114,929 | 1,184,618 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 57,569 | -16,128 | -21,837 | -926,980 | -754,913 | -1,317,266 | 2,064,653 | -80,616 | 218,687 | 42,118 | 548,183 | 4,316 | -220,491 | 519,721 | |
| overdraft | 20,145 | 74,640 | |||||||||||||
| change in cash | 37,424 | -90,768 | -21,837 | -926,980 | -754,913 | -1,317,266 | 2,064,653 | -80,616 | 218,687 | 42,118 | 548,183 | 4,316 | -220,491 | 519,721 |
harrabel investments limited Credit Report and Business Information
Harrabel Investments Limited Competitor Analysis
Perform a competitor analysis for harrabel investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
harrabel investments limited Ownership
HARRABEL INVESTMENTS LIMITED group structure
Harrabel Investments Limited has no subsidiary companies.
Ultimate parent company
HARRABEL INVESTMENTS LIMITED
07151846
harrabel investments limited directors
Harrabel Investments Limited currently has 2 directors. The longest serving directors include Mr Julian Gething (Apr 2010) and Mrs Amanda Gething (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Gething | 60 years | Apr 2010 | - | Director | |
| Mrs Amanda Gething | England | 46 years | Jun 2018 | - | Director |
P&L
March 2024turnover
291.8k
+3%
operating profit
298k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.7m
+0.03%
total assets
5.9m
-0.01%
cash
117k
+0.97%
net assets
Total assets minus all liabilities
harrabel investments limited company details
company number
07151846
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
harrabel limited (March 2010)
accountant
BANNERMAN JOHNSTONE MACLAY
auditor
-
address
sussex innovation centre, science park square, brighton, BN1 9SB
Bank
-
Legal Advisor
-
harrabel investments 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 harrabel investments limited.
harrabel investments 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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harrabel investments limited Companies House Filings - See Documents
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