harinezumi limited
harinezumi limited Company Information
Company Number
07962680
Next Accounts
Nov 2025
Shareholders
robert alan charig
kyoko charig
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
14 weedon lane, amersham, HP6 5QS
Website
www.harinezumi.co.ukharinezumi limited Estimated Valuation
Pomanda estimates the enterprise value of HARINEZUMI LIMITED at £68k based on a Turnover of £129.3k and 0.53x industry multiple (adjusted for size and gross margin).
harinezumi limited Estimated Valuation
Pomanda estimates the enterprise value of HARINEZUMI LIMITED at £0 based on an EBITDA of £-117.9k and a 3.58x industry multiple (adjusted for size and gross margin).
harinezumi limited Estimated Valuation
Pomanda estimates the enterprise value of HARINEZUMI LIMITED at £0 based on Net Assets of £-1.3m and 2.25x industry multiple (adjusted for liquidity).
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Harinezumi Limited Overview
Harinezumi Limited is a live company located in amersham, HP6 5QS with a Companies House number of 07962680. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2012, it's largest shareholder is robert alan charig with a 24.4% stake. Harinezumi Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.3k with declining growth in recent years.
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Harinezumi Limited Health Check
Pomanda's financial health check has awarded Harinezumi Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £129.3k, make it smaller than the average company (£7.2m)
- Harinezumi Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8.9%)
- Harinezumi Limited
8.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (49.7%)
- Harinezumi Limited
49.7% - Industry AVG
Profitability
an operating margin of -91.1% make it less profitable than the average company (3.9%)
- Harinezumi Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Harinezumi Limited
42 - Industry AVG
Pay Structure
on an average salary of £73k, the company has an equivalent pay structure (£73k)
- Harinezumi Limited
£73k - Industry AVG
Efficiency
resulting in sales per employee of £129.3k, this is less efficient (£177.1k)
- Harinezumi Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (51 days)
- Harinezumi Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 789 days, this is slower than average (34 days)
- Harinezumi Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harinezumi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harinezumi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112984.8%, this is a higher level of debt than the average (64.7%)
112984.8% - Harinezumi Limited
64.7% - Industry AVG
HARINEZUMI LIMITED financials
Harinezumi Limited's latest turnover from February 2024 is estimated at £129.3 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Harinezumi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,551 | 4,500 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -7,669 | 1,989 | ||||||||||
| Interest Payable | 18 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -1,322 | -1,460 | -7,669 | 1,989 | 48 | |||||||
| Tax | 424 | -424 | ||||||||||
| Profit After Tax | -1,322 | -1,460 | -7,245 | 1,565 | 48 | |||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -1,322 | -1,460 | -7,245 | 1,565 | 48 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -7,571 | 2,120 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71 | 71 | 71 | 94 | 125 | 166 | 222 | 296 | 394 | 525 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 71 | 71 | 71 | 94 | 125 | 166 | 222 | 296 | 394 | 525 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,138 | 53 | 98,629 | 99,139 | 98,693 | 98,394 | 116 | 4,939 | 4,977 | 4,500 | 9,000 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 425 | 1 | 1 | |||||||||
| Cash | 10 | 538 | 2,533 | 2,500 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 1,138 | 53 | 98,639 | 99,139 | 98,693 | 98,394 | 116 | 4,939 | 4,977 | 5,463 | 11,534 | 2,501 |
| total assets | 1,138 | 53 | 98,710 | 99,210 | 98,764 | 98,488 | 241 | 5,105 | 5,199 | 5,759 | 11,928 | 3,026 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 209,519 | 102,582 | 6,839 | 6,364 | 9,539 | 8,340 | ||||||
| Group/Directors Accounts | 2,737 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 11,390 | 10,314 | 240 | |||||||||
| total current liabilities | 209,519 | 102,582 | 6,839 | 6,364 | 9,539 | 8,340 | 11,390 | 10,314 | 2,977 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 6,239 | |||||||||||
| other liabilities | 1,076,248 | 1,064,248 | 144,174 | 144,674 | 137,993 | 137,526 | 3,650 | 3,950 | 3,950 | |||
| provisions | ||||||||||||
| total long term liabilities | 1,076,248 | 1,064,248 | 144,174 | 144,674 | 137,993 | 137,526 | 9,889 | 3,950 | 3,950 | |||
| total liabilities | 1,285,767 | 1,166,830 | 144,174 | 144,674 | 144,832 | 143,890 | 9,889 | 13,489 | 12,290 | 11,390 | 10,314 | 2,977 |
| net assets | -1,284,629 | -1,166,777 | -45,464 | -45,464 | -46,068 | -45,402 | -9,648 | -8,384 | -7,091 | -5,631 | 1,614 | 49 |
| total shareholders funds | -1,284,629 | -1,166,777 | -45,464 | -45,464 | -46,068 | -45,402 | -9,648 | -8,384 | -7,091 | -5,631 | 1,614 | 49 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -7,669 | 1,989 | ||||||||||
| Depreciation | 71 | 56 | 74 | 98 | 131 | 176 | ||||||
| Amortisation | ||||||||||||
| Tax | 424 | -424 | ||||||||||
| Stock | ||||||||||||
| Debtors | 1,085 | -98,576 | -510 | 446 | 299 | 98,278 | -4,823 | -38 | 52 | -4,076 | 9,000 | 1 |
| Creditors | 106,937 | 102,582 | -6,839 | 475 | 6,364 | -9,539 | 1,199 | 8,340 | ||||
| Accruals and Deferred Income | -6,239 | 6,239 | -11,390 | 1,076 | 10,074 | 240 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -1,995 | 2,770 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -2,737 | 2,737 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 12,000 | 920,074 | -500 | 6,681 | 467 | 133,876 | -300 | 3,950 | ||||
| share issue | ||||||||||||
| interest | -18 | |||||||||||
| cash flow from financing | 29 | 3,950 | -2,755 | 2,738 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -10 | 10 | -538 | -1,995 | 33 | 2,500 | ||||||
| overdraft | ||||||||||||
| change in cash | -10 | 10 | -538 | -1,995 | 33 | 2,500 |
harinezumi limited Credit Report and Business Information
Harinezumi Limited Competitor Analysis
Perform a competitor analysis for harinezumi limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
harinezumi limited Ownership
HARINEZUMI LIMITED group structure
Harinezumi Limited has no subsidiary companies.
Ultimate parent company
HARINEZUMI LIMITED
07962680
harinezumi limited directors
Harinezumi Limited currently has 2 directors. The longest serving directors include Mr Paul Charig (Apr 2015) and Mrs Kyoko Charig (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Charig | England | 64 years | Apr 2015 | - | Director |
| Mrs Kyoko Charig | 64 years | Jul 2023 | - | Director |
P&L
February 2024turnover
129.3k
+142%
operating profit
-117.9k
0%
gross margin
25.1%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-1.3m
+0.1%
total assets
1.1k
+20.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harinezumi limited company details
company number
07962680
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
14 weedon lane, amersham, HP6 5QS
Bank
-
Legal Advisor
-
harinezumi 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 harinezumi limited.
harinezumi limited Capital Raised & Share Issues BETA
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harinezumi limited Companies House Filings - See Documents
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