Francesca Harper Limited

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francesca harper limited Company Information

Live

EstablishedMicroDeclining

Company Number

07614532

Website

thefrancescaharperproject.org

Registered Address

93 aldwick road, bognor regis, west sussex, PO21 2NW

Industry

Other business support service activities n.e.c.

Telephone

01243828427

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Harper13 Years

Clifford Harper13 Years

View All

Shareholders

mr c.m.p. harpert on behalf of miss francesca harper 100%

francesca harper limited Estimated Valuation

£144.7k

Pomanda estimates the enterprise value of FRANCESCA HARPER LIMITED at £144.7k based on a Turnover of £353.2k and 0.41x industry multiple (adjusted for size and gross margin).

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Francesca Harper Limited is a live company located in west sussex, PO21 2NW with a Companies House number of 07614532. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is mr c.m.p. harpert on behalf of miss francesca harper with a 100% stake. Francesca Harper Limited is a established, micro sized company, Pomanda has estimated its turnover at £353.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Francesca Harper Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £353.2k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.3%)

EXPORT

Francesca Harper Limited's latest turnover from April 2023 is estimated at £353.2 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Francesca Harper Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	353,213	344,124	368,275	399,619	360,324	421,106	419,575	964,420	958,383	987,927	258,802	230,555
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	291,198	286,578	312,071	331,963	300,047	351,262	346,007	796,877	801,232	826,199	215,484	190,038
Gross Profit	62,016	57,546	56,204	67,657	60,277	69,844	73,568	167,544	157,150	161,728	43,318	40,517
Admin Expenses	72,812	67,827	52,668	53,577	43,551	80,013	85,513	137,474	145,447	166,454	43,390	40,429
Operating Profit	-10,796	-10,281	3,536	14,080	16,726	-10,169	-11,945	30,070	11,703	-4,726	-72	88
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	49	128	31	13	13	0
Pre-Tax Profit	-10,796	-10,281	3,536	14,080	16,726	-10,169	-11,896	30,198	11,734	-4,713	-59	88
Tax	0	0	-672	-2,675	-3,178	0	0	-6,039	-2,347	0	0	-21
Profit After Tax	-10,796	-10,281	2,864	11,405	13,548	-10,169	-11,896	24,158	9,387	-4,713	-59	67
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,796	-10,281	2,864	11,405	13,548	-10,169	-11,896	24,158	9,387	-4,713	-59	67
Employee Costs	47,492	44,807	42,667	84,459	82,538	78,293	76,519	153,545	152,559	153,000	37,281	37,185
Number Of Employees	1	1	1	2	2	2	2	4	4	4	1	1
EBITDA*	-10,796	-10,281	3,536	14,080	16,726	-10,169	-11,945	30,070	11,703	-4,726	-72	88

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	285,972	289,479	292,986	296,493	300,000	300,000	300,000	300,000	300,000	300,000	180,000	180,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	285,972	289,479	292,986	296,493	300,000	300,000	300,000	300,000	300,000	300,000	180,000	180,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,196	42,352	51,194	43,569	28,596	13,318	21,238	0	0	0	2,747	2,976
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	38,829	12,224	141	5,144	29
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,196	42,352	51,194	43,569	28,596	13,318	21,238	38,829	12,224	141	7,891	3,005
total assets	322,168	331,831	344,180	340,062	328,596	313,318	321,238	338,829	312,224	300,141	187,891	183,005
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	307,547	306,457	307,462	307,234	307,173	305,443	303,194	309,979	307,532	304,836	187,873	182,928
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	307,547	306,457	307,462	307,234	307,173	305,443	303,194	309,979	307,532	304,836	187,873	182,928
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,106	1,063	2,126	1,100	1,100	1,100	1,100	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,106	1,063	2,126	1,100	1,100	1,100	1,100	0	0	0	0	0
total liabilities	308,653	307,520	309,588	308,334	308,273	306,543	304,294	309,979	307,532	304,836	187,873	182,928
net assets	13,515	24,311	34,592	31,728	20,323	6,775	16,944	28,850	4,692	-4,695	18	77
total shareholders funds	13,515	24,311	34,592	31,728	20,323	6,775	16,944	28,850	4,692	-4,695	18	77

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-10,796	-10,281	3,536	14,080	16,726	-10,169	-11,945	30,070	11,703	-4,726	-72	88
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-672	-2,675	-3,178	0	0	-6,039	-2,347	0	0	-21
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,156	-8,842	7,625	14,973	15,278	-7,920	21,238	0	0	-2,747	-229	2,976
Creditors	1,090	-1,005	228	61	1,730	2,249	-6,785	2,447	2,696	116,963	4,945	182,928
Accruals and Deferred Income	43	-1,063	1,026	0	0	0	1,100	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,507	-3,507	-3,507	-3,507	0	0	-38,868	26,478	12,052	114,984	5,102	180,019
Investing Activities
capital expenditure	3,507	3,507	3,507	3,507	0	0	0	0	0	-120,000	0	-180,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,507	3,507	3,507	3,507	0	0	0	0	0	-120,000	0	-180,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	0	10
interest	0	0	0	0	0	0	49	128	31	13	13	0
cash flow from financing	0	0	0	0	0	0	39	128	31	13	13	10
cash and cash equivalents
cash	0	0	0	0	0	0	-38,829	26,605	12,083	-5,003	5,115	29
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-38,829	26,605	12,083	-5,003	5,115	29

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRANCESCA HARPER LIMITED group structure

Francesca Harper Limited has no subsidiary companies.

Ultimate parent company

FRANCESCA HARPER LIMITED

07614532

FRANCESCA HARPER LIMITED Shareholders

mr c.m.p. harpert on behalf of miss francesca harper

100%

Francesca Harper Limited currently has 3 directors. The longest serving directors include Mr Paul Harper (Apr 2011) and Mr Clifford Harper (Apr 2011).

officer	country	age	start	end	role
Mr Paul Harper	England	60 years	Apr 2011	-	Director
Mr Clifford Harper		58 years	Apr 2011	-	Director
Mr Clifford Harper		58 years	Jun 2020	-	Director

P&L

April 2023

turnover

353.2k

+3%

operating profit

-10.8k

gross margin

17.6%

+4.99%

turnover

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

Balance Sheet

April 2023

net assets

13.5k

-0.44%

total assets

322.2k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

07614532

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

93 aldwick road, bognor regis, west sussex, PO21 2NW

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 francesca harper limited.

francesca harper limited Company Information

francesca harper limited Estimated Valuation

francesca harper limited Estimated Valuation

francesca harper limited Estimated Valuation

Francesca Harper Limited Overview

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FRANCESCA HARPER LIMITED financials

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francesca harper limited Ownership

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