harnham europe limited

Live YoungSmallLow

harnham europe limited Company Information

Share HARNHAM EUROPE LIMITED

Company Number

09956940

Shareholders

harnham group limited

david curtis

View All

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

3rd floor, melbury house, 51 wimbledon hill road, wimbledon, london, SW19 7QW

harnham europe limited Estimated Valuation

£153.2k

Pomanda estimates the enterprise value of HARNHAM EUROPE LIMITED at £153.2k based on a Turnover of £897.8k and 0.17x industry multiple (adjusted for size and gross margin).

harnham europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARNHAM EUROPE LIMITED at £0 based on an EBITDA of £-633.3k and a 2.8x industry multiple (adjusted for size and gross margin).

harnham europe limited Estimated Valuation

£25.1k

Pomanda estimates the enterprise value of HARNHAM EUROPE LIMITED at £25.1k based on Net Assets of £16.1k and 1.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Harnham Europe Limited Overview

Harnham Europe Limited is a live company located in wimbledon, SW19 7QW with a Companies House number of 09956940. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2016, it's largest shareholder is harnham group limited with a 90% stake. Harnham Europe Limited is a young, small sized company, Pomanda has estimated its turnover at £897.8k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Harnham Europe Limited Health Check

Pomanda's financial health check has awarded Harnham Europe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £897.8k, make it smaller than the average company (£8.3m)

£897.8k - Harnham Europe Limited

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)

0% - Harnham Europe Limited

5.1% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - Harnham Europe Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of -70.5% make it less profitable than the average company (4.4%)

-70.5% - Harnham Europe Limited

4.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (39)

7 - Harnham Europe Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Harnham Europe Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.3k, this is less efficient (£171.4k)

£128.3k - Harnham Europe Limited

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (45 days)

39 days - Harnham Europe Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Harnham Europe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harnham Europe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)

9 weeks - Harnham Europe Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (66.7%)

95% - Harnham Europe Limited

66.7% - Industry AVG

HARNHAM EUROPE LIMITED financials

EXPORTms excel logo

Harnham Europe Limited's latest turnover from November 2023 is estimated at £897.8 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, Harnham Europe Limited has 7 employees and maintains cash reserves of £55.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover897,8311,738,1192,422,612889,964950,153632,270742,966205,926
Other Income Or Grants00000000
Cost Of Sales671,7321,284,8861,845,501680,662727,263482,343566,335156,512
Gross Profit226,099453,233577,111209,301222,891149,927176,63049,414
Admin Expenses859,358-244,599681,567279,57643,844-18,05279,258173,873
Operating Profit-633,259697,832-104,456-70,275179,047167,97997,372-124,459
Interest Payable00000000
Interest Receivable7,7058,4372992452,0302,9661,497165
Pre-Tax Profit-625,554706,269-104,157-70,030181,077170,94498,869-124,294
Tax0-134,19100-34,405-32,479-18,7850
Profit After Tax-625,554572,078-104,157-70,030146,672138,46580,084-124,294
Dividends Paid00000000
Retained Profit-625,554572,078-104,157-70,030146,672138,46580,084-124,294
Employee Costs367,992884,661812,958128,152131,16585,14941,45240,887
Number Of Employees7181933211
EBITDA*-633,259697,901-104,178-69,997179,255167,97997,372-124,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets0069347625000
Intangible Assets00000000
Investments & Other860000000
Debtors (Due After 1 year)00000000
Total Fixed Assets86069347625000
Stock & work in progress00000000
Trade Debtors96,142249,198360,970132,943195,007146,134133,63039,661
Group Debtors143,659640,322686,918473,741173,79145598
Misc Debtors23,501527,726106,28821,4322,5862,38825,3830
Cash55,461238,053324,408272,979217,284324,014466,865132,024
misc current assets00000000
total current assets318,7631,655,2991,478,584901,095588,668472,991625,887171,693
total assets318,8491,655,2991,478,653901,442589,293472,991625,887171,693
Bank overdraft00000000
Bank loan00000000
Trade Creditors 019,99650,14330,04013,105599025
Group/Directors Accounts224,829867,7161,257,629625,274110,956220,126534,035290,129
other short term finances00000000
hp & lease commitments00000000
other current liabilities77,922125,935101,30772,397221,471155,177133,2283,000
total current liabilities302,7511,013,6471,409,079727,711345,532375,902667,263293,154
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities302,7511,013,6471,409,079727,711345,532375,902667,263293,154
net assets16,098641,65269,574173,731243,76197,089-41,376-121,461
total shareholders funds16,098641,65269,574173,731243,76197,089-41,376-121,461
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-633,259697,832-104,456-70,275179,047167,97997,372-124,459
Depreciation069278278208000
Amortisation00000000
Tax0-134,19100-34,405-32,479-18,7850
Stock00000000
Debtors-1,153,944263,070526,060256,732222,407-10,045119,35339,669
Creditors-19,996-30,14720,10316,93512,506599-2525
Accruals and Deferred Income-48,01324,62828,910-149,07466,29421,949130,2283,000
Deferred Taxes & Provisions00000000
Cash flow from operations452,676295,121-581,225-458,8681,243168,09389,437-161,103
Investing Activities
capital expenditure0000-833000
Change in Investments860000000
cash flow from investments-86000-833000
Financing Activities
Bank loans00000000
Group/Directors Accounts-642,887-389,913632,355514,318-109,170-313,909243,906290,129
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000012,833
interest7,7058,4372992452,0302,9661,497165
cash flow from financing-635,182-381,476632,654514,563-107,140-310,943245,404293,127
cash and cash equivalents
cash-182,592-86,35551,42955,695-106,730-142,851334,841132,024
overdraft00000000
change in cash-182,592-86,35551,42955,695-106,730-142,851334,841132,024

harnham europe 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 harnham europe limited. Get real-time insights into harnham europe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Harnham Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harnham europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

harnham europe limited Ownership

HARNHAM EUROPE LIMITED group structure

Harnham Europe Limited has no subsidiary companies.

Ultimate parent company

1 parent

HARNHAM EUROPE LIMITED

09956940

HARNHAM EUROPE LIMITED Shareholders

harnham group limited 90%
david curtis 5%
mark bremer 5%

harnham europe limited directors

Harnham Europe Limited currently has 3 directors. The longest serving directors include Mr Simon Clarke (Jan 2016) and Mr Stephen Lawrence (Sep 2018).

officercountryagestartendrole
Mr Simon ClarkeEngland49 years Jan 2016- Director
Mr Stephen LawrenceEngland60 years Sep 2018- Director
Mr David FarmerEngland44 years Sep 2018- Director

P&L

November 2023

turnover

897.8k

-48%

operating profit

-633.3k

0%

gross margin

25.2%

-3.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

16.1k

-0.97%

total assets

318.8k

-0.81%

cash

55.5k

-0.77%

net assets

Total assets minus all liabilities

harnham europe limited company details

company number

09956940

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

November 2023

previous names

N/A

accountant

HARTLEY FOWLER LLP

auditor

-

address

3rd floor, melbury house, 51 wimbledon hill road, wimbledon, london, SW19 7QW

Bank

-

Legal Advisor

-

harnham europe 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 found 4 charges/mortgages relating to harnham europe limited. Currently there are 4 open charges and 0 have been satisfied in the past.

harnham europe 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 HARNHAM EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.

harnham europe limited Companies House Filings - See Documents

datedescriptionview/download