harkers associates limited
harkers associates limited Company Information
Company Number
07343707
Next Accounts
May 2025
Directors
-
Shareholders
olivia feldman
leah feldman
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
9 princes square, harrogate, HG1 1ND
Website
-harkers associates limited Estimated Valuation
Pomanda estimates the enterprise value of HARKERS ASSOCIATES LIMITED at £425.6k based on a Turnover of £762.9k and 0.56x industry multiple (adjusted for size and gross margin).
harkers associates limited Estimated Valuation
Pomanda estimates the enterprise value of HARKERS ASSOCIATES LIMITED at £233k based on an EBITDA of £57.1k and a 4.08x industry multiple (adjusted for size and gross margin).
harkers associates limited Estimated Valuation
Pomanda estimates the enterprise value of HARKERS ASSOCIATES LIMITED at £424.2k based on Net Assets of £198.9k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harkers Associates Limited Overview
Harkers Associates Limited is a live company located in harrogate, HG1 1ND with a Companies House number of 07343707. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is olivia feldman with a 20% stake. Harkers Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £762.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harkers Associates Limited Health Check
Pomanda's financial health check has awarded Harkers Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £762.9k, make it smaller than the average company (£3.7m)
- Harkers Associates Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.1%)
- Harkers Associates Limited
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Harkers Associates Limited
38.2% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (6.1%)
- Harkers Associates Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Harkers Associates Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Harkers Associates Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is equally as efficient (£152.6k)
- Harkers Associates Limited
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harkers Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harkers Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harkers Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 218 weeks, this is more cash available to meet short term requirements (25 weeks)
218 weeks - Harkers Associates Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (61.4%)
18.4% - Harkers Associates Limited
61.4% - Industry AVG
HARKERS ASSOCIATES LIMITED financials
Harkers Associates Limited's latest turnover from August 2023 is estimated at £762.9 thousand and the company has net assets of £198.9 thousand. According to their latest financial statements, Harkers Associates Limited has 5 employees and maintains cash reserves of £188.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,328 | ||||||||||||
| 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 | 5 | 5 | 5 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,075 | 2,006 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 28,209 | 28,209 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 50,284 | 30,215 | |||||||||||
| Stock & work in progress | 3,508 | 1,800 | |||||||||||
| Trade Debtors | 3,500 | 4,250 | 345 | 500 | 410 | 750 | 600 | 3,180 | 3,540 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 188,120 | 187,909 | 187,098 | 184,223 | 420 | 1,775 | 1,220 | 1,430 | 522 | ||||
| misc current assets | 5,336 | ||||||||||||
| total current assets | 193,456 | 187,909 | 190,598 | 188,473 | 345 | 500 | 410 | 750 | 1,020 | 4,955 | 4,760 | 4,938 | 2,322 |
| total assets | 243,740 | 218,124 | 190,598 | 188,473 | 345 | 500 | 410 | 750 | 1,020 | 4,955 | 4,760 | 4,938 | 2,322 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 124,352 | 3,263 | 8,896 | 9,831 | 9,229 | 3,487 | 2,375 | 2,187 | 2,576 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 44,845 | 69,062 | 106,607 | ||||||||||
| total current liabilities | 44,845 | 69,062 | 106,607 | 124,352 | 3,263 | 8,896 | 9,831 | 9,229 | 3,487 | 2,375 | 2,187 | 2,576 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 44,845 | 69,062 | 106,607 | 124,352 | 3,263 | 8,896 | 9,831 | 9,229 | 3,487 | 2,375 | 2,187 | 2,576 | |
| net assets | 198,895 | 149,062 | 83,991 | 64,121 | -2,918 | -8,396 | -9,421 | -8,479 | -2,467 | 2,580 | 2,573 | 2,362 | 2,322 |
| total shareholders funds | 198,895 | 149,062 | 83,991 | 64,121 | -2,918 | -8,396 | -9,421 | -8,479 | -2,467 | 2,580 | 2,573 | 2,362 | 2,322 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 482 | 502 | |||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -3,508 | 1,708 | 1,800 | ||||||||||
| Debtors | -3,500 | -750 | 3,905 | -155 | 90 | -340 | 150 | -2,580 | -360 | 3,540 | |||
| Creditors | -124,352 | 121,089 | -5,633 | -935 | 602 | 5,742 | 1,112 | 188 | -389 | 2,576 | |||
| Accruals and Deferred Income | -24,217 | -37,545 | 106,607 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 28,209 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 211 | 811 | 2,875 | 184,223 | -420 | -1,355 | 555 | -210 | 908 | 522 | |||
| overdraft | |||||||||||||
| change in cash | 211 | 811 | 2,875 | 184,223 | -420 | -1,355 | 555 | -210 | 908 | 522 |
harkers associates limited Credit Report and Business Information
Harkers Associates Limited Competitor Analysis
Perform a competitor analysis for harkers associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
harkers associates limited Ownership
HARKERS ASSOCIATES LIMITED group structure
Harkers Associates Limited has 4484 subsidiary companies.
Ultimate parent company
HARKERS ASSOCIATES LIMITED
07343707
4484 subsidiaries
harkers associates limited directors
Harkers Associates Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
August 2023turnover
762.9k
+10%
operating profit
56.6k
0%
gross margin
38.3%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
198.9k
+0.33%
total assets
243.7k
+0.12%
cash
188.1k
0%
net assets
Total assets minus all liabilities
harkers associates limited company details
company number
07343707
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
9 princes square, harrogate, HG1 1ND
Bank
-
Legal Advisor
-
harkers associates 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 harkers associates limited.
harkers associates 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.
Click to start generating capital raising & share issue transactions for HARKERS ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
harkers associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
