poplar harca capital plc
poplar harca capital plc Company Information
Company Number
08472923
Next Accounts
Sep 2025
Shareholders
poplar harca ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
george green building, 155 east india dock road, london, E14 6DA
Website
www.poplarharca.co.ukpoplar harca capital plc Estimated Valuation
Pomanda estimates the enterprise value of POPLAR HARCA CAPITAL PLC at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
poplar harca capital plc Estimated Valuation
Pomanda estimates the enterprise value of POPLAR HARCA CAPITAL PLC at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
poplar harca capital plc Estimated Valuation
Pomanda estimates the enterprise value of POPLAR HARCA CAPITAL PLC at £65.3k based on Net Assets of £50k and 1.31x industry multiple (adjusted for liquidity).
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Poplar Harca Capital Plc Overview
Poplar Harca Capital Plc is a live company located in london, E14 6DA with a Companies House number of 08472923. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2013, it's largest shareholder is poplar harca ltd with a 100% stake. Poplar Harca Capital Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Poplar Harca Capital Plc Health Check
Pomanda's financial health check has awarded Poplar Harca Capital Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Poplar Harca Capital Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Poplar Harca Capital Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Poplar Harca Capital Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Poplar Harca Capital Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Poplar Harca Capital Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Poplar Harca Capital Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Poplar Harca Capital Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Poplar Harca Capital Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Poplar Harca Capital Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poplar Harca Capital Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Poplar Harca Capital Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.7%)
- - Poplar Harca Capital Plc
- - Industry AVG
POPLAR HARCA CAPITAL PLC financials
Poplar Harca Capital Plc's latest turnover from March 2024 is 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Poplar Harca Capital Plc has 1 employee and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,000 | 51,000 | 30,000 | 50,000 | 6,822,000 | 4,677,000 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 6,781,000 | 4,634,000 | |||||||||
| Gross Profit | 41,000 | 43,000 | |||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 10,801,000 | 10,809,000 | 10,318,000 | 7,388,000 | 6,780,000 | 6,780,000 | 6,780,000 | 6,780,000 | |||
| Interest Receivable | 10,801,000 | 10,809,000 | 10,318,000 | 7,388,000 | 6,780,000 | 6,780,000 | 6,780,000 | 6,780,000 | |||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 527,000 | ||||||||||
| Debtors (Due After 1 year) | 274,039,000 | 275,370,000 | 276,668,000 | 170,963,000 | 139,370,000 | 139,370,000 | 139,370,000 | 139,370,000 | 139,370,000 | 139,370,000 | 139,370,000 |
| Total Fixed Assets | 274,039,000 | 275,370,000 | 276,668,000 | 170,963,000 | 139,897,000 | 139,370,000 | 139,370,000 | 139,370,000 | 139,370,000 | 139,370,000 | 139,370,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 93,000 | 107,000 | 88,000 | 74,000 | 144,000 | 134,000 | 113,000 | 118,000 | 93,000 | 69,000 | 35,000 |
| Misc Debtors | 3,000 | 3,000 | 3,000 | 3,000 | |||||||
| Cash | 24,000 | 11,000 | 12,000 | 33,000 | 18,000 | 11,000 | 15,000 | 16,000 | 16,000 | 16,000 | 35,000 |
| misc current assets | |||||||||||
| total current assets | 117,000 | 118,000 | 100,000 | 107,000 | 162,000 | 145,000 | 131,000 | 137,000 | 112,000 | 88,000 | 70,000 |
| total assets | 274,156,000 | 275,488,000 | 276,768,000 | 171,070,000 | 140,059,000 | 139,515,000 | 139,501,000 | 139,507,000 | 139,482,000 | 139,458,000 | 139,440,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 11,000 | 6,000 | 3,000 | 5,000 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 31,000 | 29,000 | 8,000 | 9,000 | 10,000 | 12,000 | 10,000 | ||||
| total current liabilities | 31,000 | 29,000 | 8,000 | 11,000 | 9,000 | 10,000 | 12,000 | 10,000 | 6,000 | 3,000 | 5,000 |
| loans | 274,075,000 | 275,409,000 | 276,710,000 | 171,009,000 | 140,000,000 | 139,455,000 | 139,439,000 | 139,405,000 | 139,385,000 | ||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 139,447,000 | ||||||||||
| provisions | 139,426,000 | ||||||||||
| total long term liabilities | 274,075,000 | 275,409,000 | 276,710,000 | 171,009,000 | 140,000,000 | 139,455,000 | 139,439,000 | 139,447,000 | 139,426,000 | 139,405,000 | 139,385,000 |
| total liabilities | 274,106,000 | 275,438,000 | 276,718,000 | 171,020,000 | 140,009,000 | 139,465,000 | 139,451,000 | 139,457,000 | 139,432,000 | 139,408,000 | 139,390,000 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,345,000 | -1,279,000 | 105,719,000 | 31,523,000 | 10,000 | 18,000 | -5,000 | 25,000 | 24,000 | 37,000 | 139,405,000 |
| Creditors | -11,000 | 11,000 | -6,000 | 3,000 | -2,000 | 5,000 | |||||
| Accruals and Deferred Income | 2,000 | 21,000 | 8,000 | -9,000 | -1,000 | -2,000 | 2,000 | 10,000 | |||
| Deferred Taxes & Provisions | -139,426,000 | 139,426,000 | |||||||||
| Cash flow from operations | 1,347,000 | 1,300,000 | -105,722,000 | -31,521,000 | -11,000 | -20,000 | 7,000 | -139,447,000 | 139,405,000 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -527,000 | 527,000 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -1,334,000 | -1,301,000 | 105,701,000 | 31,009,000 | 545,000 | 16,000 | 139,439,000 | -139,405,000 | 20,000 | 139,385,000 | |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -139,447,000 | 139,447,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -1,334,000 | -1,301,000 | 105,701,000 | 31,009,000 | 545,000 | 16,000 | -8,000 | 139,447,000 | -139,405,000 | 20,000 | 139,435,000 |
| cash and cash equivalents | |||||||||||
| cash | 13,000 | -1,000 | -21,000 | 15,000 | 7,000 | -4,000 | -1,000 | -19,000 | 35,000 | ||
| overdraft | |||||||||||
| change in cash | 13,000 | -1,000 | -21,000 | 15,000 | 7,000 | -4,000 | -1,000 | -19,000 | 35,000 |
poplar harca capital plc Credit Report and Business Information
Poplar Harca Capital Plc Competitor Analysis
Perform a competitor analysis for poplar harca capital plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.
poplar harca capital plc Ownership
POPLAR HARCA CAPITAL PLC group structure
Poplar Harca Capital Plc has no subsidiary companies.
Ultimate parent company
POPLAR HARCA LTD
#0089494
2 parents
POPLAR HARCA CAPITAL PLC
08472923
poplar harca capital plc directors
Poplar Harca Capital Plc currently has 2 directors. The longest serving directors include Mr Stephen Stride (Apr 2013) and Dr Paul Brickell (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Stride | England | 67 years | Apr 2013 | - | Director |
| Dr Paul Brickell | England | 68 years | Nov 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
50k
0%
total assets
274.2m
0%
cash
24k
+1.18%
net assets
Total assets minus all liabilities
poplar harca capital plc company details
company number
08472923
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
george green building, 155 east india dock road, london, E14 6DA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
poplar harca capital plc 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 poplar harca capital plc.
poplar harca capital plc 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.
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poplar harca capital plc Companies House Filings - See Documents
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