harrps ltd
harrps ltd Company Information
Company Number
09975466
Next Accounts
Oct 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
pristis david tito
hope ditima
Group Structure
View All
Contact
Registered Address
15-17 upper george street, connaught house, luton, LU1 2RD
Website
-harrps ltd Estimated Valuation
Pomanda estimates the enterprise value of HARRPS LTD at £257.7k based on a Turnover of £154.8k and 1.67x industry multiple (adjusted for size and gross margin).
harrps ltd Estimated Valuation
Pomanda estimates the enterprise value of HARRPS LTD at £0 based on an EBITDA of £-15.3k and a 5.03x industry multiple (adjusted for size and gross margin).
harrps ltd Estimated Valuation
Pomanda estimates the enterprise value of HARRPS LTD at £0 based on Net Assets of £-4.2k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harrps Ltd Overview
Harrps Ltd is a live company located in luton, LU1 2RD with a Companies House number of 09975466. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2016, it's largest shareholder is pristis david tito with a 60% stake. Harrps Ltd is a young, micro sized company, Pomanda has estimated its turnover at £154.8k with high growth in recent years.
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Harrps Ltd Health Check
Pomanda's financial health check has awarded Harrps Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £154.8k, make it smaller than the average company (£982.4k)
- Harrps Ltd
£982.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.7%)
- Harrps Ltd
6.7% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (45%)
- Harrps Ltd
45% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (9.2%)
- Harrps Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Harrps Ltd
9 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Harrps Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £154.8k, this is more efficient (£108.9k)
- Harrps Ltd
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (29 days)
- Harrps Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (29 days)
- Harrps Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrps Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harrps Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (78.6%)
109.2% - Harrps Ltd
78.6% - Industry AVG
HARRPS LTD financials
Harrps Ltd's latest turnover from January 2024 is estimated at £154.8 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Harrps Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,262 | 7,366 | 8,184 | 2,980 | 2,866 | 0 | 0 | 0 |
| 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 | 8,262 | 7,366 | 8,184 | 2,980 | 2,866 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,020 | 55,151 | 42,323 | 31,446 | 6,875 | 0 | 30 | 100 |
| 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 | 8,921 | 3,677 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 |
| total current assets | 38,020 | 55,151 | 42,323 | 31,446 | 6,875 | 8,921 | 4,063 | 100 |
| total assets | 46,282 | 62,517 | 50,507 | 34,426 | 9,741 | 8,921 | 4,063 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,076 | 50,820 | 36,229 | 22,445 | 6,155 | 3,795 | 60 | 0 |
| 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 | 49,076 | 50,820 | 36,229 | 22,445 | 6,155 | 3,795 | 60 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,450 | 600 | 100 | 1,030 | 1,200 | 954 | 4,396 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,450 | 600 | 100 | 1,030 | 1,200 | 954 | 4,396 | 0 |
| total liabilities | 50,526 | 51,420 | 36,329 | 23,475 | 7,355 | 4,749 | 4,456 | 0 |
| net assets | -4,244 | 11,097 | 14,178 | 10,951 | 2,386 | 4,172 | -393 | 100 |
| total shareholders funds | -4,244 | 11,097 | 14,178 | 10,951 | 2,386 | 4,172 | -393 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,131 | 12,828 | 10,877 | 24,571 | 6,875 | -30 | -70 | 100 |
| Creditors | -1,744 | 14,591 | 13,784 | 16,290 | 2,360 | 3,735 | 60 | 0 |
| Accruals and Deferred Income | 850 | 500 | -930 | -170 | 246 | -3,442 | 4,396 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -8,921 | 5,244 | 3,677 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -8,921 | 5,244 | 3,677 | 0 |
harrps ltd Credit Report and Business Information
Harrps Ltd Competitor Analysis
Perform a competitor analysis for harrps ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
harrps ltd Ownership
HARRPS LTD group structure
Harrps Ltd has no subsidiary companies.
Ultimate parent company
HARRPS LTD
09975466
harrps ltd directors
Harrps Ltd currently has 2 directors. The longest serving directors include Mr Pristis Tito (Jan 2016) and Mr Hope Ditima (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pristis Tito | United Kingdom | 39 years | Jan 2016 | - | Director |
| Mr Hope Ditima | England | 34 years | Jan 2016 | - | Director |
P&L
January 2024turnover
154.8k
-9%
operating profit
-15.3k
0%
gross margin
12.9%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-4.2k
-1.38%
total assets
46.3k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
harrps ltd company details
company number
09975466
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
15-17 upper george street, connaught house, luton, LU1 2RD
Bank
-
Legal Advisor
-
harrps ltd 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 harrps ltd.
harrps ltd 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 HARRPS LTD. This can take several minutes, an email will notify you when this has completed.
harrps ltd Companies House Filings - See Documents
| date | description | view/download |
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