harlequin building contractors limited
harlequin building contractors limited Company Information
Company Number
08743367
Next Accounts
Dec 2024
Industry
Construction of other civil engineering projects n.e.c.
Directors
Shareholders
abigaile cheeseman
Group Structure
View All
Contact
Registered Address
unit 8 nimbus enterprise park, liphook way 20/20 business park, maidstone, kent, ME16 0FZ
Website
harlequincivil.co.ukharlequin building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN BUILDING CONTRACTORS LIMITED at £180.7k based on a Turnover of £752.4k and 0.24x industry multiple (adjusted for size and gross margin).
harlequin building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN BUILDING CONTRACTORS LIMITED at £0 based on an EBITDA of £-44.7k and a 3.58x industry multiple (adjusted for size and gross margin).
harlequin building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN BUILDING CONTRACTORS LIMITED at £34.6k based on Net Assets of £19.3k and 1.79x industry multiple (adjusted for liquidity).
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Harlequin Building Contractors Limited Overview
Harlequin Building Contractors Limited is a live company located in maidstone, ME16 0FZ with a Companies House number of 08743367. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2013, it's largest shareholder is abigaile cheeseman with a 100% stake. Harlequin Building Contractors Limited is a established, small sized company, Pomanda has estimated its turnover at £752.4k with declining growth in recent years.
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Harlequin Building Contractors Limited Health Check
Pomanda's financial health check has awarded Harlequin Building Contractors Limited a 2 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
2 Regular
7 Weak
Size
annual sales of £752.4k, make it smaller than the average company (£13m)
- Harlequin Building Contractors Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.4%)
- Harlequin Building Contractors Limited
6.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- Harlequin Building Contractors Limited
16.9% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.3%)
- Harlequin Building Contractors Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Harlequin Building Contractors Limited
51 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Harlequin Building Contractors Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £376.2k, this is more efficient (£238.6k)
- Harlequin Building Contractors Limited
£238.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (57 days)
- Harlequin Building Contractors Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (41 days)
- Harlequin Building Contractors Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harlequin Building Contractors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Harlequin Building Contractors Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (61.3%)
90.7% - Harlequin Building Contractors Limited
61.3% - Industry AVG
HARLEQUIN BUILDING CONTRACTORS LIMITED financials
Harlequin Building Contractors Limited's latest turnover from March 2023 is estimated at £752.4 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, Harlequin Building Contractors Limited has 2 employees and maintains cash reserves of £1.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,284 | 6,959 | 9,279 | 24,744 | 67,164 | 45,562 | 60,750 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,284 | 6,959 | 9,279 | 24,744 | 67,164 | 45,562 | 60,750 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 153,756 | 191,531 | 617,724 | 692,655 | 604,880 | 538,141 | 133,830 | 124,568 | 3,520 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,869 | 10,536 | 17,031 | 9,519 | 38,807 | 30,857 | 0 | 0 | 0 |
| Cash | 1,274 | 6,236 | 16,152 | 14,353 | 5,256 | 4,585 | 1,811 | 3,716 | 12,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,899 | 208,303 | 650,907 | 716,527 | 648,943 | 573,583 | 135,641 | 128,284 | 15,620 |
| total assets | 207,183 | 215,262 | 660,186 | 741,271 | 716,107 | 619,145 | 196,391 | 128,284 | 15,620 |
| Bank overdraft | 19,045 | 9,282 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,472 | 69,272 | 65,985 | 63,735 | 44,116 | 20,672 | 106,316 | 43,103 | 6,128 |
| Group/Directors Accounts | 0 | 0 | 0 | 48,636 | 48,636 | 48,636 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,119 | 26,550 | 459,899 | 477,829 | 479,383 | 464,551 | 0 | 0 | 0 |
| total current liabilities | 152,636 | 105,104 | 575,884 | 590,200 | 572,135 | 533,859 | 106,316 | 43,103 | 6,128 |
| loans | 35,215 | 37,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 464 | 11,939 | 34,615 | 28,336 | 44,410 | 0 | 0 |
| provisions | 0 | 1,322 | 1,763 | 4,701 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,215 | 39,293 | 2,227 | 16,640 | 34,615 | 28,336 | 44,410 | 0 | 0 |
| total liabilities | 187,851 | 144,397 | 578,111 | 606,840 | 606,750 | 562,195 | 150,726 | 43,103 | 6,128 |
| net assets | 19,332 | 70,865 | 82,075 | 134,431 | 109,357 | 56,950 | 45,665 | 85,181 | 9,492 |
| total shareholders funds | 19,332 | 70,865 | 82,075 | 134,431 | 109,357 | 56,950 | 45,665 | 85,181 | 9,492 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,825 | 2,320 | 3,093 | 12,520 | 22,388 | 15,188 | 20,250 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,442 | -432,688 | -67,419 | 58,487 | 74,689 | 435,168 | 9,262 | 121,048 | 3,520 |
| Creditors | 27,200 | 3,287 | 2,250 | 19,619 | 23,444 | -85,644 | 63,213 | 36,975 | 6,128 |
| Accruals and Deferred Income | 10,569 | -433,349 | -17,930 | -1,554 | 14,832 | 464,551 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,322 | -441 | -2,938 | 4,701 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -48,636 | 0 | 0 | 48,636 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,756 | 37,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -464 | -11,475 | -22,676 | 6,279 | -16,074 | 44,410 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,962 | -9,916 | 1,799 | 9,097 | 671 | 2,774 | -1,905 | -8,384 | 12,100 |
| overdraft | 9,763 | -40,718 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,725 | 30,802 | -48,201 | 9,097 | 671 | 2,774 | -1,905 | -8,384 | 12,100 |
harlequin building contractors limited Credit Report and Business Information
Harlequin Building Contractors Limited Competitor Analysis
Perform a competitor analysis for harlequin building contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME16 area or any other competitors across 12 key performance metrics.
harlequin building contractors limited Ownership
HARLEQUIN BUILDING CONTRACTORS LIMITED group structure
Harlequin Building Contractors Limited has no subsidiary companies.
Ultimate parent company
HARLEQUIN BUILDING CONTRACTORS LIMITED
08743367
harlequin building contractors limited directors
Harlequin Building Contractors Limited currently has 1 director, Mrs Abigaile Cheeseman serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Abigaile Cheeseman | United Kingdom | 46 years | Apr 2023 | - | Director |
P&L
March 2023turnover
752.4k
+3%
operating profit
-46.5k
0%
gross margin
16.9%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.3k
-0.73%
total assets
207.2k
-0.04%
cash
1.3k
-0.8%
net assets
Total assets minus all liabilities
harlequin building contractors limited company details
company number
08743367
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 8 nimbus enterprise park, liphook way 20/20 business park, maidstone, kent, ME16 0FZ
Bank
-
Legal Advisor
-
harlequin building contractors 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 harlequin building contractors limited.
harlequin building contractors limited Companies House Filings - See Documents
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