har-gunn associates limited
har-gunn associates limited Company Information
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
10 west avenue, southall, middlesex, UB1 2AW
Website
-har-gunn associates limited Estimated Valuation
Pomanda estimates the enterprise value of HAR-GUNN ASSOCIATES LIMITED at £12.2k based on a Turnover of £33.9k and 0.36x industry multiple (adjusted for size and gross margin).
har-gunn associates limited Estimated Valuation
Pomanda estimates the enterprise value of HAR-GUNN ASSOCIATES LIMITED at £0 based on an EBITDA of £-711 and a 3.06x industry multiple (adjusted for size and gross margin).
har-gunn associates limited Estimated Valuation
Pomanda estimates the enterprise value of HAR-GUNN ASSOCIATES LIMITED at £988 based on Net Assets of £419 and 2.36x industry multiple (adjusted for liquidity).
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Har-gunn Associates Limited Overview
Har-gunn Associates Limited is a dissolved company that was located in middlesex, UB1 2AW with a Companies House number of 09522465. It operated in the other engineering activities sector, SIC Code 71129. Founded in April 2015, it's largest shareholder was sukhdev singh bharaj with a 100% stake. The last turnover for Har-gunn Associates Limited was estimated at £33.9k.
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Har-gunn Associates Limited Health Check
Pomanda's financial health check has awarded Har-Gunn Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £33.9k, make it smaller than the average company (£3.1m)
- Har-gunn Associates Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (9.8%)
- Har-gunn Associates Limited
9.8% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (35.4%)
- Har-gunn Associates Limited
35.4% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.6%)
- Har-gunn Associates Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Har-gunn Associates Limited
25 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Har-gunn Associates Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£127.8k)
- Har-gunn Associates Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (68 days)
- Har-gunn Associates Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (27 days)
- Har-gunn Associates Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Har-gunn Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Har-gunn Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (56.2%)
93.9% - Har-gunn Associates Limited
56.2% - Industry AVG
HAR-GUNN ASSOCIATES LIMITED financials
Har-Gunn Associates Limited's latest turnover from March 2024 is estimated at £33.9 thousand and the company has net assets of £419. According to their latest financial statements, Har-Gunn Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,924 | 4,617 | 4,173 | 4,272 | 3,429 | 3,248 | 6,496 | 3,236 | 460 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,924 | 4,617 | 4,173 | 4,272 | 3,429 | 3,248 | 6,496 | 3,236 | 460 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,937 | 46,582 | 31,973 | 34,888 | 70,376 | 119,038 | 51,924 | 30,764 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 8,575 | ||||||||
| misc current assets | |||||||||
| total current assets | 2,937 | 46,582 | 31,973 | 34,888 | 70,376 | 119,038 | 51,924 | 30,764 | 8,575 |
| total assets | 6,861 | 51,199 | 36,146 | 39,160 | 73,805 | 122,286 | 58,420 | 34,000 | 9,035 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 5,422 | 49,049 | 30,540 | 27,726 | 59,702 | 99,805 | 40,302 | 32,071 | 8,429 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 5,422 | 49,049 | 30,540 | 27,726 | 59,702 | 99,805 | 40,302 | 32,071 | 8,429 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,020 | 1,020 | 1,020 | 900 | 900 | ||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,020 | 1,020 | 1,020 | 900 | 900 | ||||
| total liabilities | 6,442 | 50,069 | 31,560 | 28,626 | 60,602 | 99,805 | 40,302 | 32,071 | 8,429 |
| net assets | 419 | 1,130 | 4,586 | 10,534 | 13,203 | 22,481 | 18,118 | 1,929 | 606 |
| total shareholders funds | 419 | 1,130 | 4,586 | 10,534 | 13,203 | 22,481 | 18,118 | 1,929 | 606 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 115 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -43,645 | 14,609 | -2,915 | -35,488 | -48,662 | 67,114 | 21,160 | 30,764 | |
| Creditors | -43,627 | 18,509 | 2,814 | -31,976 | -40,103 | 59,503 | 8,231 | 23,642 | 8,429 |
| Accruals and Deferred Income | 120 | 900 | |||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -8,575 | 8,575 | |||||||
| overdraft | |||||||||
| change in cash | -8,575 | 8,575 |
har-gunn associates limited Credit Report and Business Information
Har-gunn Associates Limited Competitor Analysis
Perform a competitor analysis for har-gunn associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in UB1 area or any other competitors across 12 key performance metrics.
har-gunn associates limited Ownership
HAR-GUNN ASSOCIATES LIMITED group structure
Har-Gunn Associates Limited has no subsidiary companies.
Ultimate parent company
HAR-GUNN ASSOCIATES LIMITED
09522465
har-gunn associates limited directors
Har-Gunn Associates Limited currently has 1 director, Mr Sukhdev Bharaj serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhdev Bharaj | England | 64 years | Apr 2015 | - | Director |
P&L
March 2024turnover
33.9k
-77%
operating profit
-711
0%
gross margin
21.4%
+8.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
419
-0.63%
total assets
6.9k
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
har-gunn associates limited company details
company number
09522465
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 west avenue, southall, middlesex, UB1 2AW
Bank
-
Legal Advisor
-
har-gunn associates 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 har-gunn associates limited.
har-gunn associates 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.
Click to start generating capital raising & share issue transactions for HAR-GUNN ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
har-gunn associates limited Companies House Filings - See Documents
| date | description | view/download |
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