harasp limited

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harasp limited Company Information

Share HARASP LIMITED

Company Number

09979887

Directors

David White

Shareholders

maheshchandra patel

darren lee

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

166 college road, harrow, middlesex, HA1 1RA

Website

-

harasp limited Estimated Valuation

£57.1k

Pomanda estimates the enterprise value of HARASP LIMITED at £57.1k based on a Turnover of £140.6k and 0.41x industry multiple (adjusted for size and gross margin).

harasp limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of HARASP LIMITED at £4.7m based on an EBITDA of £1.6m and a 2.92x industry multiple (adjusted for size and gross margin).

harasp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARASP LIMITED at £0 based on Net Assets of £-2.1m and 2.3x industry multiple (adjusted for liquidity).

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Harasp Limited Overview

Harasp Limited is a live company located in middlesex, HA1 1RA with a Companies House number of 09979887. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is maheshchandra patel with a 7.6% stake. Harasp Limited is a young, micro sized company, Pomanda has estimated its turnover at £140.6k with low growth in recent years.

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Harasp Limited Health Check

Pomanda's financial health check has awarded Harasp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £140.6k, make it smaller than the average company (£3.7m)

£140.6k - Harasp Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

3% - Harasp Limited

4.4% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (38.1%)

17.6% - Harasp Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 1145.8% make it more profitable than the average company (6.3%)

1145.8% - Harasp Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Harasp Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Harasp Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.3k, this is less efficient (£152.7k)

£70.3k - Harasp Limited

£152.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Harasp Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Harasp Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harasp Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harasp Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (62%)

112.6% - Harasp Limited

62% - Industry AVG

HARASP LIMITED financials

EXPORTms excel logo

Harasp Limited's latest turnover from April 2023 is estimated at £140.6 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Harasp Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Feb 2016
Turnover140,586128,479116,982129,557
Other Income Or Grants
Cost Of Sales115,905107,29698,963107,547
Gross Profit24,68121,18318,01922,010
Admin Expenses-1,586,106-884,100-727,394727,353
Operating Profit1,610,787905,283745,413-705,343
Interest Payable1,930,2281,224,7241,064,854521,943
Interest Receivable
Pre-Tax Profit-319,441-319,441-319,441-1,227,286
Tax
Profit After Tax-319,441-319,441-319,441-1,227,286
Dividends Paid
Retained Profit-319,441-319,441-319,441-1,227,286
Employee Costs96,54591,64186,06084,926
Number Of Employees2222
EBITDA*1,610,787905,283745,413-705,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Feb 2016
Tangible Assets
Intangible Assets
Investments & Other17,025,78116,657,78516,289,78915,921,793
Debtors (Due After 1 year)
Total Fixed Assets17,025,78116,657,78516,289,78915,921,793
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors13131313
Cash
misc current assets
total current assets13131313
total assets17,025,79416,657,79816,289,80215,921,806
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans19,175,21118,487,77417,800,33717,112,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities19,175,21118,487,77417,800,33717,112,900
total liabilities19,175,21118,487,77417,800,33717,112,900
net assets-2,149,417-1,829,976-1,510,535-1,191,094
total shareholders funds-2,149,417-1,829,976-1,510,535-1,191,094
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Feb 2016
Operating Activities
Operating Profit1,610,787905,283745,413-705,343
Depreciation
Amortisation
Tax
Stock
Debtors13
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,610,787905,283745,413-705,356
Investing Activities
capital expenditure
Change in Investments367,996367,996367,99615,921,793
cash flow from investments-367,996-367,996-367,996-15,921,793
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans687,437687,437687,43717,112,900
Hire Purchase and Lease Commitments
other long term liabilities
share issue36,192
interest-1,930,228-1,224,724-1,064,854-521,943
cash flow from financing-1,242,791-537,287-377,41716,627,149
cash and cash equivalents
cash
overdraft
change in cash

harasp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Harasp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harasp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

harasp limited Ownership

HARASP LIMITED group structure

Harasp Limited has no subsidiary companies.

Ultimate parent company

HARASP LIMITED

09979887

HARASP LIMITED Shareholders

maheshchandra patel 7.63%
darren lee 6.77%
jeremy powell 6.36%
thomas mannion 5.94%
mustapha leavonworth bakali 5.53%
susan loder 4.84%
amjad malik 2.9%
clive banks 2.76%
malcolm harrison 2.68%
gordon rautenbach 2.49%

harasp limited directors

Harasp Limited currently has 1 director, Mr David White serving since Feb 2016.

officercountryagestartendrole
Mr David White65 years Feb 2016- Director

P&L

April 2023

turnover

140.6k

+9%

operating profit

1.6m

0%

gross margin

17.6%

+6.48%

turnover

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

Balance Sheet

April 2023

net assets

-2.1m

+0.17%

total assets

17m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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harasp limited company details

company number

09979887

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

166 college road, harrow, middlesex, HA1 1RA

Bank

-

Legal Advisor

-

harasp 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 harasp limited.

harasp 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.

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harasp limited Companies House Filings - See Documents

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