Harlow Bros Holdings Limited

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harlow bros holdings limited Company Information

Company Number

07582674

Next Accounts

Mar 2025

Directors

John Harlow

Robert Harlow

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Shareholders

john robinson harlow

paul vincent john harlow

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Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

c/o harlow bros limited, hathern road, loughborough, leicestershire, LE12 5DE

Website

www.harlowbros.co.uk

harlow bros holdings limited Estimated Valuation

£43.3m

Pomanda estimates the enterprise value of HARLOW BROS HOLDINGS LIMITED at £43.3m based on Net Assets of £21.5m and 2.02x industry multiple (adjusted for liquidity).

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Harlow Bros Holdings Limited is a live company located in loughborough, LE12 5DE with a Companies House number of 07582674. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 2011, it's largest shareholder is john robinson harlow with a 46.4% stake. Harlow Bros Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Harlow Bros Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (10.1%)

EXPORT

Harlow Bros Holdings Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £21.5 million. According to their latest financial statements, we estimate that Harlow Bros Holdings Limited has 5 employees and maintains cash reserves of £861 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	1,354,829	1,013,643	82,552,182	61,295,148	72,937,739	69,084,749	65,647,974	54,588,987	45,257,228	40,023,003	32,923,226	31,102,874	32,527,902
Other Income Or Grants
Cost Of Sales	981,324	3,477	61,962,336	49,531,312	58,593,474	57,454,851	54,235,692	42,535,810	35,338,580	31,188,759	25,782,262	24,550,681	24,995,060
Gross Profit	373,505	1,010,166	20,589,846	11,763,836	14,344,265	11,629,898	11,412,282	12,053,177	9,918,648	8,834,244	7,140,964	6,552,193	7,532,842
Admin Expenses	-436,177	-9,468,482	9,520,960	8,173,190	9,045,704	9,399,612	8,262,919	8,287,601	6,025,683	6,155,753	5,245,752	4,899,857	5,692,660
Operating Profit	809,682	10,478,648	11,068,886	3,590,646	5,298,561	2,230,286	3,149,363	3,765,576	3,892,965	2,678,491	1,895,212	1,652,336	1,840,182
Interest Payable		440	4,699	100,879	5,982	24,770	31,435	75,126	11,000	46,370	42,209	1,917
Interest Receivable	27,818	2,620	7,149	31,461	21,473	12,254	447,853	214,429	119,780	148,943	81,020	57,609	27,652
Pre-Tax Profit	837,500	10,480,828	11,071,336	3,521,228	4,988,630	2,217,770	3,624,657	3,997,755	4,023,745	2,742,963	1,934,023	1,699,028	1,814,741
Tax	-209,375	-420,393	-1,808,375	-596,371	-931,725	-490,205	-610,360	-782,732	-854,486	-307,198	-450,716	-420,437	-527,113
Profit After Tax	628,125	10,060,435	9,262,961	2,924,857	4,056,905	1,727,565	3,014,297	3,215,023	3,169,259	2,435,765	1,483,307	1,278,591	1,287,628
Dividends Paid		163,350	217,800	217,800	217,800	319,641	217,800	3,570,643	255,200	255,200	231,025	223,400	238,150
Retained Profit	628,125	9,897,085	7,330,806	2,037,694	3,343,639	1,040,363	2,397,593	-865,519	2,501,656	1,807,899	1,102,680	800,386	864,438
Employee Costs	187,262	147,695	14,352,384	14,533,269	15,608,022	13,876,614	12,481,832	10,539,189	8,238,007	7,265,249	6,666,835	6,390,236	6,599,287
Number Of Employees	5	4	514	538	534	511	455	418	345	303	287	288	297
EBITDA*	809,682	10,478,648	12,454,125	5,177,370	6,778,632	3,897,456	5,192,363	5,109,371	4,850,739	3,493,152	2,538,010	2,263,519	1,840,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	22,200,489		24,563,296	25,091,926	23,761,309	20,056,578	19,300,851	16,254,085	12,241,649	11,441,803	9,664,130	10,678,584	9,789,515
Intangible Assets				41,255	206,283	371,311	536,339	701,367	32,191	39,344	46,497		15,212
Investments & Other		21,882,091	115,430		1,195,740		1,146,323	6,267,021	8,412,250	7,719,172	4,770,636	3,122,725	3,092,105
Debtors (Due After 1 year)							19,770	113,925	223,190	479,257	802,176	1,121,384	1,025,345
Total Fixed Assets	22,200,489	21,882,091	24,678,726	25,133,181	25,163,332	20,427,889	21,003,283	23,336,398	20,909,280	19,679,576	15,283,439	14,922,693	13,922,177
Stock & work in progress			15,260,586	9,225,970	9,852,776	10,312,749	8,820,960	7,635,246	6,130,011	7,497,225	6,608,269	5,916,743	6,023,717
Trade Debtors	275,836	128,403	12,463,890	7,252,550	11,187,900	11,702,546	13,372,808	10,567,918	7,164,191	6,890,938	5,522,464	5,264,279	6,250,210
Group Debtors
Misc Debtors	75,448	66,070	2,349,991	2,162,384	2,453,549	1,785,084	1,655,887	2,403,100	1,713,522	2,500,330	1,564,880	2,132,945	2,016,863
Cash	860,982	251,720	14,507,146	11,822,284	7,030,187	4,263,744	5,349,777	4,659,200	6,899,511	4,059,078	4,437,397	3,420,844	2,825,692
misc current assets
total current assets	1,212,266	446,193	44,581,613	30,463,188	30,524,412	28,064,123	29,199,432	25,265,464	21,907,235	20,947,571	18,133,010	16,734,811	17,116,482
total assets	23,412,755	22,328,284	69,260,339	55,596,369	55,687,744	48,492,012	50,202,715	48,601,862	42,816,515	40,627,147	33,416,449	31,657,504	31,038,659
Bank overdraft
Bank loan						407,531	602,799	602,799			12
Trade Creditors	11,577	3,759	9,875,200	5,753,763	7,635,349	8,989,232	9,476,705	7,559,560	3,936,611	4,927,259	4,007,673	3,301,830	3,391,542
Group/Directors Accounts	5,974	5,974		114,831	114,831	114,831	246,070	322,251	580,751	319,053	424,512	214,349	393,596
other short term finances							1,500,000
hp & lease commitments								16,733
other current liabilities	1,014,853	534,902	6,516,517	4,299,393	4,662,132	3,606,398	3,711,351	3,472,124	3,351,404	2,830,635	1,987,837	2,101,591	2,811,686
total current liabilities	1,032,404	544,635	16,391,717	10,167,987	12,412,312	13,117,992	15,536,925	11,973,467	7,868,766	8,076,947	6,420,034	5,617,770	6,596,824
loans							407,531	1,010,330
hp & lease commitments
Accruals and Deferred Income
other liabilities								1,545,231
provisions	921,496	919,575	1,065,618	827,163	682,792	64,181	31,173	115,604
total long term liabilities	921,496	919,575	1,065,618	993,333	682,792	257,771	669,904	2,739,165			186,050	121,680	108,000
total liabilities	1,953,900	1,464,210	17,457,335	11,161,320	13,095,104	13,375,763	16,206,829	14,712,632	7,868,766	8,076,947	6,606,084	5,739,450	6,704,824
net assets	21,458,855	20,864,074	51,803,004	44,435,049	42,592,640	35,116,249	33,995,886	33,889,230	34,947,749	32,550,200	26,810,365	25,918,054	24,333,835
total shareholders funds	21,458,855	20,864,074	51,803,004	44,435,049	42,592,640	35,116,249	33,995,886	33,889,230	34,947,749	32,550,200	26,810,365	25,918,054	24,333,835

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	809,682	10,478,648	11,068,886	3,590,646	5,298,561	2,230,286	3,149,363	3,765,576	3,892,965	2,678,491	1,895,212	1,652,336	1,840,182
Depreciation			1,343,984	1,421,696	1,315,043	1,502,142	1,877,972	1,220,024	950,621	807,508	635,645	595,971
Amortisation			41,255	165,028	165,028	165,028	165,028	123,771	7,153	7,153	7,153	15,212
Tax	-209,375	-420,393	-1,808,375	-596,371	-931,725	-490,205	-610,360	-782,732	-854,486	-307,198	-450,716	-420,437	-527,113
Stock		-15,260,586	6,034,616	-626,806	-459,973	1,491,789	1,185,714	1,505,235	-1,367,214	888,956	691,526	-106,974	6,023,717
Debtors	156,811	-14,619,408	5,398,947	-4,226,515	153,819	-1,560,835	1,963,522	3,984,040	-769,622	1,981,005	-629,088	-773,810	9,292,418
Creditors	7,818	-9,871,441	4,121,437	-1,881,586	-1,353,883	-487,473	1,917,145	3,622,949	-990,648	919,586	705,843	-89,712	3,391,542
Accruals and Deferred Income	479,951	-5,981,615	2,217,124	-362,739	1,055,734	-104,953	239,227	120,720	520,769	842,798	-113,754	-710,095	2,811,686
Deferred Taxes & Provisions	1,921	-146,043	238,455	144,371	618,611	33,008	-84,431	115,604
Cash flow from operations	933,186	23,939,150	5,789,203	7,334,366	6,473,523	2,916,879	3,504,708	2,696,637	5,663,210	2,078,377	2,616,945	1,924,059	-7,799,838
Investing Activities
capital expenditure	-22,200,489					-1,088,407	1,528,074	-3,881,853	-2,373,313	-5,370,761	-1,112,970	-991,234	-3,844,898
Change in Investments	-21,882,091	21,766,661	115,430	-1,195,740	1,195,740	-1,146,323	-5,120,698	-2,145,229	693,078	2,948,536	1,647,911	30,620	3,092,105
cash flow from investments	-318,398	-21,766,661	-115,430	1,195,740	-1,195,740	57,916	6,648,772	-1,736,624	-3,066,391	-8,319,297	-2,760,881	-1,021,854	-6,937,003
Financing Activities
Bank loans					-407,531	-195,268		602,799		-12	12
Group/Directors Accounts		5,974	-114,831			-131,239	-76,181	-258,500	261,698	-105,459	210,163	-179,247	393,596
Other Short Term Loans						-1,500,000	1,500,000
Long term loans						-407,531	-602,799	1,010,330
Hire Purchase and Lease Commitments							-16,733	16,733
other long term liabilities							-1,545,231	1,545,231
share issue	-33,344	-40,836,015	37,149	-195,285	4,132,752	80,000	-2,290,937	-193,000	-104,107	3,931,936	-210,369	783,833	23,469,397
interest	27,818	2,180	2,450	-69,418	15,491	-12,516	416,418	139,303	108,780	102,573	38,811	55,692	27,652
cash flow from financing	-5,526	-40,827,861	-75,232	-264,703	3,740,712	-2,166,554	-2,615,463	2,862,896	266,371	3,929,038	38,617	660,278	23,890,645
cash and cash equivalents
cash	609,262	-14,255,426	2,684,862	4,792,097	2,766,443	-1,086,033	690,577	-2,240,311	2,840,433	-378,319	1,016,553	595,152	2,825,692
overdraft
change in cash	609,262	-14,255,426	2,684,862	4,792,097	2,766,443	-1,086,033	690,577	-2,240,311	2,840,433	-378,319	1,016,553	595,152	2,825,692

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for harlow bros holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.

HARLOW BROS HOLDINGS LIMITED group structure

Harlow Bros Holdings Limited has 2 subsidiary companies.

Ultimate parent company

HARLOW BROS HOLDINGS LIMITED

07582674

2 subsidiaries

HARLOWS KIDDERMINSTER LLP

OC330392

HARLOW PENSION TRUSTEES LIMITED

08647122

HARLOW BROS HOLDINGS LIMITED Shareholders

john robinson harlow	46.37%
paul vincent john harlow	23.19%
robert vernon david harlow	23.19%
vfs trustees ltd	6.36%
catherine irene harlow	0.89%

Harlow Bros Holdings Limited currently has 3 directors. The longest serving directors include Mr John Harlow (Mar 2011) and Mr Robert Harlow (Mar 2011).

officer	country	age	start	end	role
Mr John Harlow	England	64 years	Mar 2011	-	Director
Mr Robert Harlow	United Kingdom	65 years	Mar 2011	-	Director
Mr Paul Harlow		58 years	Mar 2011	-	Director

P&L

June 2023

turnover

1.4m

+34%

operating profit

809.7k

gross margin

27.6%

-72.34%

turnover

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

Balance Sheet

June 2023

net assets

21.5m

+0.03%

total assets

23.4m

+0.05%

cash

861k

+2.42%

net assets

Total assets minus all liabilities

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company number

07582674

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

c/o harlow bros limited, hathern road, loughborough, leicestershire, LE12 5DE

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 found 3 charges/mortgages relating to harlow bros holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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harlow bros holdings limited Company Information

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harlow bros holdings limited Estimated Valuation

harlow bros holdings limited Estimated Valuation

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HARLOW BROS HOLDINGS LIMITED financials

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