philip hare limited
philip hare limited Company Information
Company Number
09810870
Website
www.philiphare.comRegistered Address
6 snow hill, london, EC1A 2AY
Industry
Non-trading company
Telephone
02031419108
Next Accounts Due
14 days late
Group Structure
View All
Directors
Philip Hare8 Years
Shareholders
philip stephen hare 90%
hilary hare 10%
philip hare limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP HARE LIMITED at £66.6k based on a Turnover of £173.8k and 0.38x industry multiple (adjusted for size and gross margin).
philip hare limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP HARE LIMITED at £0 based on an EBITDA of £-4.2k and a 2.97x industry multiple (adjusted for size and gross margin).
philip hare limited Estimated Valuation
Pomanda estimates the enterprise value of PHILIP HARE LIMITED at £16.4k based on Net Assets of £34.4k and 0.48x industry multiple (adjusted for liquidity).
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Philip Hare Limited Overview
Philip Hare Limited is a live company located in london, EC1A 2AY with a Companies House number of 09810870. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2015, it's largest shareholder is philip stephen hare with a 90% stake. Philip Hare Limited is a young, micro sized company, Pomanda has estimated its turnover at £173.8k with healthy growth in recent years.
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Philip Hare Limited Health Check
Pomanda's financial health check has awarded Philip Hare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £173.8k, make it smaller than the average company (£3.2m)
- Philip Hare Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.5%)
- Philip Hare Limited
2.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (33.7%)
- Philip Hare Limited
33.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.5%)
- Philip Hare Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Philip Hare Limited
39 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Philip Hare Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is more efficient (£137.9k)
- Philip Hare Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (41 days)
- Philip Hare Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (42 days)
- Philip Hare Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Philip Hare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philip Hare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a similar level of debt than the average (47.7%)
47.1% - Philip Hare Limited
47.7% - Industry AVG
PHILIP HARE LIMITED financials
Philip Hare Limited's latest turnover from November 2022 is estimated at £173.8 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, Philip Hare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 250 | 250 | 200 | 200 | 200 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250 | 250 | 200 | 200 | 200 | 200 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,767 | 66,270 | 59,766 | 57,147 | 59,717 | 25,481 | 20,889 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 18,077 | 14,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,767 | 66,270 | 59,766 | 57,147 | 59,717 | 43,558 | 35,224 |
| total assets | 65,017 | 66,520 | 59,966 | 57,347 | 59,917 | 43,758 | 35,424 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,600 | 27,869 | 19,869 | 21,709 | 16,581 | 15,618 | 15,838 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,600 | 27,869 | 19,869 | 21,709 | 16,581 | 15,618 | 15,838 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,600 | 27,869 | 19,869 | 21,709 | 16,581 | 15,618 | 15,838 |
| net assets | 34,417 | 38,651 | 40,097 | 35,638 | 43,336 | 28,140 | 19,586 |
| total shareholders funds | 34,417 | 38,651 | 40,097 | 35,638 | 43,336 | 28,140 | 19,586 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,503 | 6,504 | 2,619 | -2,570 | 34,236 | 4,592 | 20,889 |
| Creditors | 2,731 | 8,000 | -1,840 | 5,128 | 963 | -220 | 15,838 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -200 | 0 | 200 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -18,077 | 3,742 | 14,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -18,077 | 3,742 | 14,335 |
philip hare limited Credit Report and Business Information
Philip Hare Limited Competitor Analysis
Perform a competitor analysis for philip hare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
philip hare limited Ownership
PHILIP HARE LIMITED group structure
Philip Hare Limited has no subsidiary companies.
Ultimate parent company
PHILIP HARE LIMITED
09810870
philip hare limited directors
Philip Hare Limited currently has 1 director, Mr Philip Hare serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hare | 57 years | Oct 2015 | - | Director |
P&L
November 2022turnover
173.8k
+4%
operating profit
-4.2k
0%
gross margin
17.5%
+11.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
34.4k
-0.11%
total assets
65k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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philip hare limited company details
company number
09810870
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
philip hare & associates limited (January 2016)
last accounts submitted
November 2022
address
6 snow hill, london, EC1A 2AY
accountant
PEARSON MAY
auditor
-
philip hare 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 philip hare limited.
philip hare limited Companies House Filings - See Documents
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