hrprandhrpr limited
hrprandhrpr limited Company Information
Company Number
09418433
Next Accounts
6 days late
Industry
Public relations and communication activities
Shareholders
lydia harper
paul harper
Group Structure
View All
Contact
Registered Address
29 drury road, colchester, CO2 7UX
Website
-hrprandhrpr limited Estimated Valuation
Pomanda estimates the enterprise value of HRPRANDHRPR LIMITED at £41.8k based on a Turnover of £82.6k and 0.51x industry multiple (adjusted for size and gross margin).
hrprandhrpr limited Estimated Valuation
Pomanda estimates the enterprise value of HRPRANDHRPR LIMITED at £0 based on an EBITDA of £-3.6k and a 3.36x industry multiple (adjusted for size and gross margin).
hrprandhrpr limited Estimated Valuation
Pomanda estimates the enterprise value of HRPRANDHRPR LIMITED at £60.6k based on Net Assets of £24k and 2.53x industry multiple (adjusted for liquidity).
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Hrprandhrpr Limited Overview
Hrprandhrpr Limited is a live company located in colchester, CO2 7UX with a Companies House number of 09418433. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2015, it's largest shareholder is lydia harper with a 50% stake. Hrprandhrpr Limited is a young, micro sized company, Pomanda has estimated its turnover at £82.6k with healthy growth in recent years.
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Hrprandhrpr Limited Health Check
Pomanda's financial health check has awarded Hrprandhrpr Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£2.8m)
- Hrprandhrpr Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
- Hrprandhrpr Limited
4.9% - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (63.7%)
- Hrprandhrpr Limited
63.7% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (10.3%)
- Hrprandhrpr Limited
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Hrprandhrpr Limited
21 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Hrprandhrpr Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£129.3k)
- Hrprandhrpr Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (66 days)
- Hrprandhrpr Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
- Hrprandhrpr Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hrprandhrpr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hrprandhrpr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (57.9%)
16.5% - Hrprandhrpr Limited
57.9% - Industry AVG
HRPRANDHRPR LIMITED financials
Hrprandhrpr Limited's latest turnover from February 2023 is estimated at £82.6 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Hrprandhrpr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3 | 540 | 1,077 | 1 | 1 | 1 | 359 | 718 |
| 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 | 3 | 540 | 1,077 | 1 | 1 | 1 | 359 | 718 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,671 | 52,568 | 35,222 | 19,517 | 7,009 | 40 | 47 | 2,969 |
| 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 | 0 | 0 | 47 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,671 | 52,568 | 35,222 | 19,517 | 7,009 | 40 | 47 | 3,016 |
| total assets | 28,674 | 53,108 | 36,299 | 19,518 | 7,010 | 41 | 406 | 3,734 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,717 | 16,980 | 18,145 | 10,975 | 5,220 | 979 | 824 | 3,727 |
| 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 | 4,717 | 16,980 | 18,145 | 10,975 | 5,220 | 979 | 824 | 3,727 |
| 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 | 8,522 | 8,522 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 8,522 | 8,522 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,717 | 25,502 | 26,667 | 10,975 | 5,220 | 979 | 824 | 3,727 |
| net assets | 23,957 | 27,606 | 9,632 | 8,543 | 1,790 | -938 | -418 | 7 |
| total shareholders funds | 23,957 | 27,606 | 9,632 | 8,543 | 1,790 | -938 | -418 | 7 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 359 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,897 | 17,346 | 15,705 | 12,508 | 6,969 | -7 | -2,922 | 2,969 |
| Creditors | -12,263 | -1,165 | 7,170 | 5,755 | 4,241 | 155 | -2,903 | 3,727 |
| 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 | -8,522 | 0 | 8,522 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 47 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 47 |
hrprandhrpr limited Credit Report and Business Information
Hrprandhrpr Limited Competitor Analysis
Perform a competitor analysis for hrprandhrpr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO2 area or any other competitors across 12 key performance metrics.
hrprandhrpr limited Ownership
HRPRANDHRPR LIMITED group structure
Hrprandhrpr Limited has no subsidiary companies.
Ultimate parent company
HRPRANDHRPR LIMITED
09418433
hrprandhrpr limited directors
Hrprandhrpr Limited currently has 2 directors. The longest serving directors include Mrs Lydia Harper (Feb 2015) and Mr Paul Harper (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lydia Harper | England | 59 years | Feb 2015 | - | Director |
| Mr Paul Harper | England | 61 years | Feb 2015 | - | Director |
P&L
February 2023turnover
82.6k
-35%
operating profit
-3.6k
0%
gross margin
40.6%
-13.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
24k
-0.13%
total assets
28.7k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hrprandhrpr limited company details
company number
09418433
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
29 drury road, colchester, CO2 7UX
Bank
-
Legal Advisor
-
hrprandhrpr 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 hrprandhrpr limited.
hrprandhrpr limited Companies House Filings - See Documents
| date | description | view/download |
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