harmony np limited
harmony np limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
47 bury new road, prestwich, manchester, M25 9JY
Website
-harmony np limited Estimated Valuation
Pomanda estimates the enterprise value of HARMONY NP LIMITED at £64.7k based on a Turnover of £93.3k and 0.69x industry multiple (adjusted for size and gross margin).
harmony np limited Estimated Valuation
Pomanda estimates the enterprise value of HARMONY NP LIMITED at £569 based on an EBITDA of £142 and a 4x industry multiple (adjusted for size and gross margin).
harmony np limited Estimated Valuation
Pomanda estimates the enterprise value of HARMONY NP LIMITED at £13.7k based on Net Assets of £5.8k and 2.38x industry multiple (adjusted for liquidity).
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Harmony Np Limited Overview
Harmony Np Limited is a live company located in manchester, M25 9JY with a Companies House number of 08972845. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2014, it's largest shareholder is unknown. Harmony Np Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.3k with healthy growth in recent years.
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Harmony Np Limited Health Check
Pomanda's financial health check has awarded Harmony Np Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£492.9k)
£93.3k - Harmony Np Limited
£492.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.7%)
7% - Harmony Np Limited
8.7% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
56.4% - Harmony Np Limited
56.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5%)
0.2% - Harmony Np Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Harmony Np Limited
12 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has a lower pay structure (£29.6k)
£18.6k - Harmony Np Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is equally as efficient (£53.1k)
£46.7k - Harmony Np Limited
£53.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harmony Np Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harmony Np Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harmony Np Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 300 weeks, this is more cash available to meet short term requirements (107 weeks)
300 weeks - Harmony Np Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (23.2%)
17.3% - Harmony Np Limited
23.2% - Industry AVG
HARMONY NP LIMITED financials
Harmony Np Limited's latest turnover from April 2024 is £93.3 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Harmony Np Limited has 2 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 93,312 | 75,111 | 75,000 | 76,967 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 376 | -9,905 | 3,613 | -3,823 | ||||||
| Tax | ||||||||||
| Profit After Tax | 376 | -9,905 | 3,613 | -3,823 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | 376 | -9,905 | 3,613 | -3,823 | ||||||
| Employee Costs | 37,190 | 32,106 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 16,798 | 9,396 | 13,384 | 8,309 | 43,091 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 6,969 | 6,713 | 16,618 | 12,975 | 21,145 | |||||
| misc current assets | ||||||||||
| total current assets | 6,969 | 6,713 | 16,618 | 12,975 | 16,798 | 9,396 | 13,384 | 8,309 | 43,091 | 21,145 |
| total assets | 6,969 | 6,713 | 16,618 | 12,975 | 16,798 | 9,396 | 13,384 | 8,309 | 43,091 | 21,145 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 234 | 234 | 465 | 476 | 649 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,207 | 1,327 | 1,327 | 1,063 | ||||||
| total current liabilities | 1,207 | 1,327 | 1,327 | 1,297 | 234 | 465 | 476 | 649 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,063 | 1,063 | 913 | 823 | ||||||
| other liabilities | 643 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 1,063 | 1,063 | 913 | 823 | 643 | |||||
| total liabilities | 1,207 | 1,327 | 1,327 | 1,297 | 1,297 | 1,528 | 1,389 | 823 | 649 | 643 |
| net assets | 5,762 | 5,386 | 15,291 | 11,678 | 15,501 | 7,868 | 11,995 | 7,486 | 42,442 | 20,502 |
| total shareholders funds | 5,762 | 5,386 | 15,291 | 11,678 | 15,501 | 7,868 | 11,995 | 7,486 | 42,442 | 20,502 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -16,798 | 7,402 | -3,988 | 5,075 | -34,782 | 43,091 | ||||
| Creditors | -234 | -231 | -11 | 476 | -649 | 649 | ||||
| Accruals and Deferred Income | -120 | 264 | 150 | 90 | 823 | |||||
| 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 | -643 | 643 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 256 | -9,905 | 3,643 | 12,975 | -21,145 | 21,145 | ||||
| overdraft | ||||||||||
| change in cash | 256 | -9,905 | 3,643 | 12,975 | -21,145 | 21,145 |
harmony np limited Credit Report and Business Information
Harmony Np Limited Competitor Analysis
Perform a competitor analysis for harmony np limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
harmony np limited Ownership
HARMONY NP LIMITED group structure
Harmony Np Limited has no subsidiary companies.
Ultimate parent company
HARMONY NP LIMITED
08972845
harmony np limited directors
Harmony Np Limited currently has 3 directors. The longest serving directors include Mrs Gila Fisher (Jan 2020) and Mrs Sheryl Schauder (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gila Fisher | 58 years | Jan 2020 | - | Director | |
| Mrs Sheryl Schauder | 63 years | Oct 2020 | - | Director | |
| Mrs Esther Hoffner | United Kingdom | 58 years | Oct 2020 | - | Director |
P&L
April 2024turnover
93.3k
+24%
operating profit
142.2
0%
gross margin
56.5%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.8k
+0.07%
total assets
7k
+0.04%
cash
7k
+0.04%
net assets
Total assets minus all liabilities
harmony np limited company details
company number
08972845
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
NETANEL SEBBAG
auditor
-
address
47 bury new road, prestwich, manchester, M25 9JY
Bank
-
Legal Advisor
-
harmony np 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 harmony np limited.
harmony np 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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harmony np limited Companies House Filings - See Documents
| date | description | view/download |
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