g harijans limited
g harijans limited Company Information
Company Number
08842540
Next Accounts
Apr 2025
Directors
Shareholders
gavin breakell
austin breakell
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
73a knutsford road, wilmslow, cheshire, SK9 6JH
Website
-g harijans limited Estimated Valuation
Pomanda estimates the enterprise value of G HARIJANS LIMITED at £606.6k based on a Turnover of £253.8k and 2.39x industry multiple (adjusted for size and gross margin).
g harijans limited Estimated Valuation
Pomanda estimates the enterprise value of G HARIJANS LIMITED at £0 based on an EBITDA of £-374.2k and a 4.67x industry multiple (adjusted for size and gross margin).
g harijans limited Estimated Valuation
Pomanda estimates the enterprise value of G HARIJANS LIMITED at £0 based on Net Assets of £-457.2k and 1.75x industry multiple (adjusted for liquidity).
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G Harijans Limited Overview
G Harijans Limited is a live company located in cheshire, SK9 6JH with a Companies House number of 08842540. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is gavin breakell with a 33.3% stake. G Harijans Limited is a established, micro sized company, Pomanda has estimated its turnover at £253.8k with declining growth in recent years.
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G Harijans Limited Health Check
Pomanda's financial health check has awarded G Harijans Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £253.8k, make it smaller than the average company (£823.5k)
- G Harijans Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.4%)
- G Harijans Limited
2.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
- G Harijans Limited
72.9% - Industry AVG
Profitability
an operating margin of -147.5% make it less profitable than the average company (26%)
- G Harijans Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - G Harijans Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- G Harijans Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £253.8k, this is more efficient (£175.3k)
- G Harijans Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (32 days)
- G Harijans Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- G Harijans Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G Harijans Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G Harijans Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.8%, this is a higher level of debt than the average (68.1%)
146.8% - G Harijans Limited
68.1% - Industry AVG
G HARIJANS LIMITED financials
G Harijans Limited's latest turnover from July 2023 is estimated at £253.8 thousand and the company has net assets of -£457.2 thousand. According to their latest financial statements, G Harijans Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 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 | 1 | 1 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 884,476 | 1,329,473 | 1,404,444 | 896,583 | 861,230 | 505,452 | 507,452 | 509,452 | 410,773 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 884,476 | 1,329,473 | 1,404,444 | 896,583 | 861,230 | 505,452 | 507,452 | 509,452 | 410,773 |
| Stock & work in progress | |||||||||
| Trade Debtors | 92,886 | 9,832 | 53,620 | 93,972 | 195,145 | 43,459 | 380,310 | 14,405 | 5 |
| Group Debtors | |||||||||
| Misc Debtors | 3,400 | 1,507 | 1,506 | ||||||
| Cash | 47,763 | ||||||||
| misc current assets | 5 | 5 | |||||||
| total current assets | 92,886 | 13,232 | 53,620 | 95,479 | 196,651 | 43,464 | 380,315 | 62,168 | 5 |
| total assets | 977,362 | 1,342,705 | 1,458,064 | 992,062 | 1,057,881 | 548,916 | 887,767 | 571,620 | 410,778 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,037 | 337 | 22,977 | 6,530 | 4,515 | 27,622 | 52,886 | 51,667 | 20,666 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,037 | 337 | 22,977 | 6,530 | 4,515 | 27,622 | 52,886 | 51,667 | 20,666 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,400 | 1,400 | 1,150 | 1,150 | 27,637 | ||||
| other liabilities | 1,433,483 | 1,423,883 | 1,433,997 | 949,707 | 1,025,440 | 482,255 | 829,725 | 516,374 | 389,725 |
| provisions | |||||||||
| total long term liabilities | 1,433,483 | 1,425,283 | 1,435,397 | 950,857 | 1,026,590 | 509,892 | 829,725 | 516,374 | 389,725 |
| total liabilities | 1,434,520 | 1,425,620 | 1,458,374 | 957,387 | 1,031,105 | 537,514 | 882,611 | 568,041 | 410,391 |
| net assets | -457,158 | -82,915 | -310 | 34,675 | 26,776 | 11,402 | 5,156 | 3,579 | 387 |
| total shareholders funds | -457,158 | -82,915 | -310 | 34,675 | 26,776 | 11,402 | 5,156 | 3,579 | 387 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,000 | 1,500 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 79,654 | -40,388 | -41,859 | -101,172 | 153,192 | -336,851 | 365,905 | 14,400 | 5 |
| Creditors | 700 | -22,640 | 16,447 | 2,015 | -23,107 | -25,264 | 1,219 | 31,001 | 20,666 |
| Accruals and Deferred Income | -1,400 | 250 | -26,487 | 27,637 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 9,600 | -10,114 | 484,290 | -75,733 | 543,185 | -347,470 | 313,351 | 126,649 | 389,725 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -47,763 | 47,763 | |||||||
| overdraft | |||||||||
| change in cash | -47,763 | 47,763 |
g harijans limited Credit Report and Business Information
G Harijans Limited Competitor Analysis
Perform a competitor analysis for g harijans limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
g harijans limited Ownership
G HARIJANS LIMITED group structure
G Harijans Limited has no subsidiary companies.
Ultimate parent company
G HARIJANS LIMITED
08842540
g harijans limited directors
G Harijans Limited currently has 1 director, Mr Roy Breakell serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Breakell | England | 77 years | Aug 2020 | - | Director |
P&L
July 2023turnover
253.8k
+492%
operating profit
-374.2k
0%
gross margin
29.7%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-457.2k
+4.51%
total assets
977.4k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
g harijans limited company details
company number
08842540
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
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
73a knutsford road, wilmslow, cheshire, SK9 6JH
Bank
-
Legal Advisor
-
g harijans 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 g harijans limited.
g harijans limited 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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g harijans limited Companies House Filings - See Documents
| date | description | view/download |
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