harman cad services limited
harman cad services limited Company Information
Company Number
09640226
Website
-Registered Address
2 combe martin, furzton, milton keynes, MK4 1HP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Directors
Christopher Harman9 Years
Shareholders
christopher john harman 100%
harman cad services limited Estimated Valuation
Pomanda estimates the enterprise value of HARMAN CAD SERVICES LIMITED at £40.8k based on a Turnover of £103.8k and 0.39x industry multiple (adjusted for size and gross margin).
harman cad services limited Estimated Valuation
Pomanda estimates the enterprise value of HARMAN CAD SERVICES LIMITED at £20k based on an EBITDA of £6.5k and a 3.07x industry multiple (adjusted for size and gross margin).
harman cad services limited Estimated Valuation
Pomanda estimates the enterprise value of HARMAN CAD SERVICES LIMITED at £0 based on Net Assets of £-43.1k and 2.54x industry multiple (adjusted for liquidity).
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Harman Cad Services Limited Overview
Harman Cad Services Limited is a live company located in milton keynes, MK4 1HP with a Companies House number of 09640226. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is christopher john harman with a 100% stake. Harman Cad Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.8k with declining growth in recent years.
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Harman Cad Services Limited Health Check
Pomanda's financial health check has awarded Harman Cad Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £103.8k, make it smaller than the average company (£4m)
- Harman Cad Services Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.9%)
- Harman Cad Services Limited
8.9% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (34.7%)
- Harman Cad Services Limited
34.7% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.4%)
- Harman Cad Services Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Harman Cad Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Harman Cad Services Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£157.3k)
- Harman Cad Services Limited
£157.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (40 days)
- Harman Cad Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (30 days)
- Harman Cad Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harman Cad Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harman Cad Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 269.9%, this is a higher level of debt than the average (61.1%)
269.9% - Harman Cad Services Limited
61.1% - Industry AVG
HARMAN CAD SERVICES LIMITED financials
Harman Cad Services Limited's latest turnover from June 2024 is estimated at £103.8 thousand and the company has net assets of -£43.1 thousand. According to their latest financial statements, Harman Cad Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,082 | 1,580 | 2,370 | 3,286 | 1,268 | 1,151 | 1,718 | 1,722 | 2,191 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,082 | 1,580 | 2,370 | 3,286 | 1,268 | 1,151 | 1,718 | 1,722 | 2,191 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,273 | 2,654 | 36,360 | 53,390 | 22,409 | 11,846 | 16,878 | 20,384 | 4,090 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,685 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,145 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,273 | 2,654 | 36,360 | 53,390 | 22,409 | 11,846 | 21,563 | 20,384 | 21,235 |
| total assets | 25,355 | 4,234 | 38,730 | 56,676 | 23,677 | 12,997 | 23,281 | 22,106 | 23,426 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,981 | 11,752 | 10,956 | 22,274 | 34,870 | 17,130 | 22,927 | 21,980 | 23,404 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,981 | 11,752 | 10,956 | 22,274 | 34,870 | 17,130 | 22,927 | 21,980 | 23,404 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,275 | 1,275 | 1,275 | 1,275 | 1,275 | 1,812 | 0 | 0 | 0 |
| other liabilities | 34,165 | 39,165 | 44,165 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,440 | 40,440 | 45,440 | 51,275 | 1,275 | 1,812 | 0 | 0 | 0 |
| total liabilities | 68,421 | 52,192 | 56,396 | 73,549 | 36,145 | 18,942 | 22,927 | 21,980 | 23,404 |
| net assets | -43,066 | -47,958 | -17,666 | -16,873 | -12,468 | -5,945 | 354 | 126 | 22 |
| total shareholders funds | -43,066 | -47,958 | -17,666 | -16,873 | -12,468 | -5,945 | 354 | 126 | 22 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,079 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,619 | -33,706 | -17,030 | 30,981 | 10,563 | -9,717 | 1,179 | 16,294 | 4,090 |
| Creditors | 21,229 | 796 | -11,318 | -12,596 | 17,740 | -5,797 | 947 | -1,424 | 23,404 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -537 | 1,812 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,000 | -5,000 | -5,835 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,145 | 17,145 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,145 | 17,145 |
harman cad services limited Credit Report and Business Information
Harman Cad Services Limited Competitor Analysis
Perform a competitor analysis for harman cad services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK4 area or any other competitors across 12 key performance metrics.
harman cad services limited Ownership
HARMAN CAD SERVICES LIMITED group structure
Harman Cad Services Limited has no subsidiary companies.
Ultimate parent company
HARMAN CAD SERVICES LIMITED
09640226
harman cad services limited directors
Harman Cad Services Limited currently has 1 director, Mr Christopher Harman serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Harman | United Kingdom | 51 years | Jun 2015 | - | Director |
P&L
June 2024turnover
103.8k
+183%
operating profit
6.5k
0%
gross margin
15.9%
-9.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-43.1k
-0.1%
total assets
25.4k
+4.99%
cash
0
0%
net assets
Total assets minus all liabilities
harman cad services limited company details
company number
09640226
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2024
address
2 combe martin, furzton, milton keynes, MK4 1HP
accountant
CHRIS SWALLOW LIMITED
auditor
-
harman cad services 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 harman cad services limited.
harman cad services limited Companies House Filings - See Documents
| date | description | view/download |
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