Harg Limited

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harg limited Company Information

Live

EstablishedSmallRapid

Company Number

07717285

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Richard Karoo

Shareholders

hayley dawn karoo

richard karoo

Group Structure

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Contact

Registered Address

7-8 raleigh walk, brigantine place, cardiff, CF10 4LN

Website

www.richardkaroo.com

harg limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of HARG LIMITED at £2.4m based on a Turnover of £982.7k and 2.45x industry multiple (adjusted for size and gross margin).

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Harg Limited is a live company located in cardiff, CF10 4LN with a Companies House number of 07717285. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2011, it's largest shareholder is hayley dawn karoo with a 75% stake. Harg Limited is a established, small sized company, Pomanda has estimated its turnover at £982.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Harg Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £982.7k, make it larger than the average company (£799.5k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.9%)

EXPORT

Harg Limited's latest turnover from March 2023 is estimated at £982.7 thousand and the company has net assets of £848 thousand. According to their latest financial statements, Harg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	982,680	708,850	634,705	443,988	717,139	198,453	336,689	35,302	845,698	833,107	857,538	214,880
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	654,457	480,019	417,230	295,368	480,022	131,262	215,173	23,581	594,192	584,750	607,048	152,562
Gross Profit	328,223	228,831	217,475	148,621	237,117	67,191	121,516	11,721	251,507	248,357	250,490	62,318
Admin Expenses	149,601	95,725	91,585	-6,969	186,636	-18,287	98,305	116,278	178,720	107,386	-13,900	-29,253
Operating Profit	178,622	133,106	125,890	155,590	50,481	85,478	23,211	-104,557	72,787	140,971	264,390	91,571
Interest Payable	0	0	0	0	0	0	17,278	35,938	35,938	17,969	0	0
Interest Receivable	0	0	0	0	0	0	27	54	104	214	223	112
Pre-Tax Profit	178,622	133,106	125,890	155,590	50,481	85,478	5,960	-140,441	36,952	123,216	264,613	91,682
Tax	-33,938	-25,290	-23,919	-29,562	-9,591	-16,241	-1,192	0	-7,760	-28,340	-63,507	-23,837
Profit After Tax	144,684	107,816	101,971	126,028	40,890	69,237	4,768	-140,441	29,192	94,876	201,106	67,845
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	144,684	107,816	101,971	126,028	40,890	69,237	4,768	-140,441	29,192	94,876	201,106	67,845
Employee Costs	30,373	28,792	26,834	27,392	81,085	25,913	51,104	26,017	78,000	74,361	71,580	23,832
Number Of Employees	1	1	1	1	3	1	2	1	3	3	3	1
EBITDA*	178,622	133,106	125,890	155,590	50,481	85,478	23,211	-98,353	76,660	142,736	265,003	91,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	3,142,884	3,144,871	1,760,098	1,760,680	1,377,683	1,301,244	840,147	843,737	811,923	751,157	102,353	1,565
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	3,142,884	3,144,871	1,760,098	1,760,680	1,377,683	1,301,244	840,147	843,737	811,923	751,157	102,353	1,565
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	277,079	201,657	180,585	82,835	131,799	21,095	73,839	4,560	187,638	191,070	195,974	49,055
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	21,298	461	40,944	44,515	44,598
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	277,079	201,657	180,585	82,835	131,799	21,095	73,839	25,858	188,099	232,014	240,489	93,653
total assets	3,419,963	3,346,528	1,940,683	1,843,515	1,509,482	1,322,339	913,986	869,595	1,000,022	983,171	342,842	95,218
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	1,387,225	1,105,032	923,206	863,414	663,086	491,960	128,020	61,563	51,549	64,303	73,378	26,860
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	1,387,225	1,105,032	923,206	863,414	663,086	491,960	128,020	61,563	51,549	64,303	73,378	26,860
loans	0	0	0	0	0	0	0	552,894	552,894	552,894	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,184,766	1,538,208	422,005	486,600	478,923	503,796	528,620	0	0	0	0	0
provisions	0	0	0	0	0	0	0	2,360	2,360	1,947	313	313
total long term liabilities	1,184,766	1,538,208	422,005	486,600	478,923	503,796	528,620	555,254	555,254	554,841	313	313
total liabilities	2,571,991	2,643,240	1,345,211	1,350,014	1,142,009	995,756	656,640	616,817	606,803	619,144	73,691	27,173
net assets	847,972	703,288	595,472	493,501	367,473	326,583	257,346	252,778	393,219	364,027	269,151	68,045
total shareholders funds	847,972	703,288	595,472	493,501	367,473	326,583	257,346	252,778	393,219	364,027	269,151	68,045

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	178,622	133,106	125,890	155,590	50,481	85,478	23,211	-104,557	72,787	140,971	264,390	91,571
Depreciation	0	0	0	0	0	0	0	6,204	3,873	1,765	613	153
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,938	-25,290	-23,919	-29,562	-9,591	-16,241	-1,192	0	-7,760	-28,340	-63,507	-23,837
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	75,422	21,072	97,750	-48,964	110,704	-52,744	69,279	-183,078	-3,432	-4,904	146,919	49,055
Creditors	282,193	181,826	59,792	200,328	171,126	363,940	66,457	10,014	-12,754	-9,075	46,518	26,860
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,360	0	413	1,634	0	313
Cash flow from operations	351,455	268,570	64,013	375,320	101,312	485,921	16,837	94,739	59,991	111,859	101,095	46,005
Investing Activities
capital expenditure	1,987	-1,384,773	582	-382,997	-76,439	-461,097	3,590	-38,018	-64,639	-650,569	-101,401	-1,718
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,987	-1,384,773	582	-382,997	-76,439	-461,097	3,590	-38,018	-64,639	-650,569	-101,401	-1,718
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	-552,894	0	0	552,894	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-353,442	1,116,203	-64,595	7,677	-24,873	-24,824	528,620	0	0	0	0	0
share issue	0	0	0	0	0	0	-200	0	0	0	0	200
interest	0	0	0	0	0	0	-17,251	-35,884	-35,834	-17,755	223	112
cash flow from financing	-353,442	1,116,203	-64,595	7,677	-24,873	-24,824	-41,725	-35,884	-35,834	535,139	223	312
cash and cash equivalents
cash	0	0	0	0	0	0	-21,298	20,837	-40,483	-3,571	-83	44,598
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-21,298	20,837	-40,483	-3,571	-83	44,598

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 harg limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.

HARG LIMITED group structure

Harg Limited has no subsidiary companies.

Ultimate parent company

HARG LIMITED

07717285

HARG LIMITED Shareholders

hayley dawn karoo	75%
richard karoo	25%

Harg Limited currently has 1 director, Mr Richard Karoo serving since Jul 2011.

officer	country	age	start	end	role
Mr Richard Karoo		51 years	Jul 2011	-	Director

P&L

March 2023

turnover

982.7k

+39%

operating profit

178.6k

gross margin

33.5%

+3.47%

turnover

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

Balance Sheet

March 2023

net assets

848k

+0.21%

total assets

3.4m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

07717285

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2011

ultimate parent company

None

previous names

richard karoo practice ltd (July 2015)

address

7-8 raleigh walk, brigantine place, cardiff, CF10 4LN

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 6 charges/mortgages relating to harg limited. Currently there are 6 open charges and 0 have been satisfied in the past.

harg limited Company Information

harg limited Estimated Valuation

harg limited Estimated Valuation

harg limited Estimated Valuation

Harg Limited Overview

Harg Limited Health Check

HARG LIMITED financials

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