Pomanda estimates the enterprise value of HARPENDEN HOUSE LIMITED at £1.7m based on a Turnover of £2m and 0.86x industry multiple (adjusted for size and gross margin).
harpenden house limitedEstimated Valuation
£104.3k
Pomanda estimates the enterprise value of HARPENDEN HOUSE LIMITED at £104.3k based on an EBITDA of £31.3k and a 3.34x industry multiple (adjusted for size and gross margin).
harpenden house limitedEstimated Valuation
£231.3k
Pomanda estimates the enterprise value of HARPENDEN HOUSE LIMITED at £231.3k based on Net Assets of £106.6k and 2.17x industry multiple (adjusted for liquidity).
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Harpenden House LimitedOverview
Harpenden House Limited is a live company located in herts, AL5 2SL with a Companies House number of 09214214. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2014, it's largest shareholder is
tony mcfarland
with a 100% stake. Harpenden House Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Harpenden House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£5.1m)
£2m - Harpenden House Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4%)
18% - Harpenden House Limited
4% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (64%)
44.2% - Harpenden House Limited
64% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (8.4%)
1.5% - Harpenden House Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Harpenden House Limited
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - Harpenden House Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£68.4k)
£2m - Harpenden House Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (8 days)
42 days - Harpenden House Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (47 days)
28 days - Harpenden House Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harpenden House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harpenden House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a lower level of debt than the average (74.6%)
57.9% - Harpenden House Limited
74.6% - Industry AVG
HARPENDEN HOUSE LIMITED financials
EXPORT
Harpenden House Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £106.6 thousand. According to their latest financial statements, Harpenden House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
2,032,346
1,491,603
1,647,900
1,250,270
1,322,224
973,255
106,515
147,542
72,087
Other Income Or Grants
Cost Of Sales
1,135,126
891,928
1,449,271
729,302
742,621
541,612
59,018
80,449
39,738
Gross Profit
897,220
599,674
198,629
520,968
579,603
431,643
47,496
67,093
32,349
Admin Expenses
865,957
550,518
162,235
504,269
608,035
423,178
25,186
71,337
22,696
Operating Profit
31,263
49,156
36,394
16,699
-28,432
8,465
22,310
-4,244
9,653
Interest Payable
Interest Receivable
301
134
41
14
Pre-Tax Profit
31,263
49,156
36,394
16,699
-28,432
8,765
22,444
-4,203
9,668
Tax
-7,816
-9,340
-6,915
-3,173
-1,665
-4,264
-1,933
Profit After Tax
23,447
39,816
29,479
13,526
-28,432
7,100
18,180
-4,203
7,734
Dividends Paid
Retained Profit
23,447
39,816
29,479
13,526
-28,432
7,100
18,180
-4,203
7,734
Employee Costs
22,669
20,781
18,488
19,562
210,551
18,178
34,770
34,300
16,335
Number Of Employees
1
1
1
1
11
1
2
2
1
EBITDA*
31,263
49,156
36,394
16,699
-28,432
8,465
62,681
29,612
32,718
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
13,776
8,045
10,594
12,851
6,997
15,196
44,308
78,502
63,397
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,776
8,045
10,594
12,851
6,997
15,196
44,308
78,502
63,397
Stock & work in progress
Trade Debtors
239,262
227,618
221,460
130,391
123,814
110,921
5,291
7,255
4,090
Group Debtors
Misc Debtors
Cash
80,187
27,323
5,638
misc current assets
total current assets
239,262
227,618
221,460
130,391
123,814
110,921
85,478
34,578
9,728
total assets
253,038
235,663
232,054
143,242
130,811
126,117
129,786
113,080
73,125
Bank overdraft
Bank loan
Trade Creditors
87,833
94,100
87,500
67,519
67,214
31,306
42,073
33,547
7,389
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
87,833
94,100
87,500
67,519
67,214
31,306
42,073
33,547
7,389
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
58,558
58,363
101,170
61,818
63,218
66,000
66,000
76,000
58,000
provisions
total long term liabilities
58,558
58,363
101,170
61,818
63,218
66,000
66,000
76,000
58,000
total liabilities
146,391
152,463
188,670
129,337
130,432
97,306
108,073
109,547
65,389
net assets
106,647
83,200
43,384
13,905
379
28,811
21,713
3,533
7,736
total shareholders funds
106,647
83,200
43,384
13,905
379
28,811
21,713
3,533
7,736
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
31,263
49,156
36,394
16,699
-28,432
8,465
22,310
-4,244
9,653
Depreciation
40,371
33,856
23,065
Amortisation
Tax
-7,816
-9,340
-6,915
-3,173
-1,665
-4,264
-1,933
Stock
Debtors
11,644
6,158
91,069
6,577
12,893
105,630
-1,964
3,165
4,090
Creditors
-6,267
6,600
19,981
305
35,908
-10,767
8,526
26,158
7,389
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,536
40,258
-41,609
7,254
-5,417
-109,597
68,907
52,605
34,084
Investing Activities
capital expenditure
-5,731
2,549
2,257
-5,854
8,199
29,112
-6,177
-48,961
-86,462
Change in Investments
cash flow from investments
-5,731
2,549
2,257
-5,854
8,199
29,112
-6,177
-48,961
-86,462
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
195
-42,807
39,352
-1,400
-2,782
-10,000
18,000
58,000
share issue
-2
2
interest
301
134
41
14
cash flow from financing
195
-42,807
39,352
-1,400
-2,782
299
-9,866
18,041
58,016
cash and cash equivalents
cash
-80,187
52,864
21,685
5,638
overdraft
change in cash
-80,187
52,864
21,685
5,638
harpenden house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harpenden house limited. Get real-time insights into harpenden house limited's credit score, group structure and payment trends.
Perform a competitor analysis for harpenden house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in AL5 area or any other competitors across 12 key performance metrics.
harpenden house limited Ownership
HARPENDEN HOUSE LIMITED group structure
Harpenden House Limited has no subsidiary companies.
Ultimate parent company
HARPENDEN HOUSE LIMITED
09214214
HARPENDEN HOUSE LIMITED Shareholders
The sole shareholder of Harpenden House Limited is Tony Mcfarland.
tony mcfarland
100%
harpenden house limited directors
Harpenden House Limited currently has 1 director, Mr Tony McFarland serving since Sep 2014.
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 harpenden house limited.
harpenden house limited Capital Raised & Share Issues BETA
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harpenden house limitedCompanies House Filings - See Documents
