harpspin limited
harpspin limited Company Information
Company Number
08775800
Next Accounts
Dec 2024
Industry
Electrical installation
Directors
Shareholders
kenneth kemp
june smith
Group Structure
View All
Contact
Registered Address
mulberry house, 18a ashfield lane, chislehurst, kent, BR7 6LQ
Website
-harpspin limited Estimated Valuation
Pomanda estimates the enterprise value of HARPSPIN LIMITED at £18.9k based on a Turnover of £44.6k and 0.42x industry multiple (adjusted for size and gross margin).
harpspin limited Estimated Valuation
Pomanda estimates the enterprise value of HARPSPIN LIMITED at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
harpspin limited Estimated Valuation
Pomanda estimates the enterprise value of HARPSPIN LIMITED at £5 based on Net Assets of £2 and 2.93x industry multiple (adjusted for liquidity).
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Harpspin Limited Overview
Harpspin Limited is a dissolved company that was located in chislehurst, BR7 6LQ with a Companies House number of 08775800. It operated in the electrical installation sector, SIC Code 43210. Founded in November 2013, it's largest shareholder was kenneth kemp with a 50% stake. The last turnover for Harpspin Limited was estimated at £44.6k.
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Harpspin Limited Health Check
Pomanda's financial health check has awarded Harpspin Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £44.6k, make it smaller than the average company (£879.3k)
- Harpspin Limited
£879.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harpspin Limited
- - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (24.6%)
- Harpspin Limited
24.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Harpspin Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Harpspin Limited
16 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Harpspin Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£104.8k)
- Harpspin Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (67 days)
- Harpspin Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harpspin Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harpspin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harpspin Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harpspin Limited
- - Industry AVG
HARPSPIN LIMITED financials
Harpspin Limited's latest turnover from September 2021 is estimated at £44.6 thousand and the company has net assets of £2. According to their latest financial statements, Harpspin Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,177 | 1,177 | 1,472 | 1,840 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,177 | 1,177 | 1,472 | 1,840 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 2 | 2 | 0 | 3,322 | 7,248 | 6,675 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,890 | 4,690 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 0 | 3,322 | 9,138 | 11,365 | 0 |
| total assets | 2 | 2 | 2 | 1,177 | 4,499 | 10,610 | 13,205 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,276 | 4,853 | 12,682 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 2,276 | 4,853 | 12,682 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 2,276 | 4,853 | 12,682 | 0 |
| net assets | 2 | 2 | 2 | 1,177 | 2,223 | 5,757 | 523 | 0 |
| total shareholders funds | 2 | 2 | 2 | 1,177 | 2,223 | 5,757 | 523 | 0 |
| Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 368 | 460 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 2 | -3,322 | -3,926 | 573 | 6,675 | 0 |
| Creditors | 0 | 0 | 0 | -2,276 | -2,577 | -7,829 | 12,682 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -1,890 | -2,800 | 4,690 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,890 | -2,800 | 4,690 | 0 |
harpspin limited Credit Report and Business Information
Harpspin Limited Competitor Analysis
Perform a competitor analysis for harpspin limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BR7 area or any other competitors across 12 key performance metrics.
harpspin limited Ownership
HARPSPIN LIMITED group structure
Harpspin Limited has no subsidiary companies.
Ultimate parent company
HARPSPIN LIMITED
08775800
harpspin limited directors
Harpspin Limited currently has 1 director, Mr Kenneth Kemp serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Kemp | England | 69 years | Sep 2020 | - | Director |
P&L
September 2021turnover
44.6k
-13%
operating profit
0
0%
gross margin
15.4%
-12.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harpspin limited company details
company number
08775800
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
mulberry house, 18a ashfield lane, chislehurst, kent, BR7 6LQ
Bank
-
Legal Advisor
-
harpspin 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 harpspin limited.
harpspin limited Companies House Filings - See Documents
| date | description | view/download |
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