harrow holdings limited

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harrow holdings limited Company Information

Share HARROW HOLDINGS LIMITED

Company Number

10832341

Shareholders

kammeo investments limited

crest ventures limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

115 craven park road, london, N15 6BL

harrow holdings limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of HARROW HOLDINGS LIMITED at £2.1m based on a Turnover of £666.3k and 3.08x industry multiple (adjusted for size and gross margin).

harrow holdings limited Estimated Valuation

£136.4k

Pomanda estimates the enterprise value of HARROW HOLDINGS LIMITED at £136.4k based on an EBITDA of £20.9k and a 6.51x industry multiple (adjusted for size and gross margin).

harrow holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARROW HOLDINGS LIMITED at £0 based on Net Assets of £-2.8m and 1.6x industry multiple (adjusted for liquidity).

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Harrow Holdings Limited Overview

Harrow Holdings Limited is a live company located in london, N15 6BL with a Companies House number of 10832341. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is kammeo investments limited with a 80% stake. Harrow Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £666.3k with declining growth in recent years.

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Harrow Holdings Limited Health Check

Pomanda's financial health check has awarded Harrow Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

6 Regular

positive_score

5 Weak

size

Size

annual sales of £666.3k, make it in line with the average company (£829.9k)

£666.3k - Harrow Holdings Limited

£829.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.4%)

-35% - Harrow Holdings Limited

2.4% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Harrow Holdings Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (28.7%)

3.1% - Harrow Holdings Limited

28.7% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Harrow Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - Harrow Holdings Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166.6k, this is equally as efficient (£183.8k)

£166.6k - Harrow Holdings Limited

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (25 days)

30 days - Harrow Holdings Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 481 days, this is slower than average (32 days)

481 days - Harrow Holdings Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 567 days, this is more than average (390 days)

567 days - Harrow Holdings Limited

390 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Harrow Holdings Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 145.7%, this is a higher level of debt than the average (63%)

145.7% - Harrow Holdings Limited

63% - Industry AVG

HARROW HOLDINGS LIMITED financials

EXPORTms excel logo

Harrow Holdings Limited's latest turnover from June 2023 is estimated at £666.3 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Harrow Holdings Limited has 4 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover666,302356,1472,554,1762,400,0433,034,0931,681,660
Other Income Or Grants000000
Cost Of Sales192,897109,328740,986723,105908,543538,442
Gross Profit473,406246,8191,813,1901,676,9382,125,5501,143,218
Admin Expenses452,459450,9943,428,165884,3501,744,0491,251,361
Operating Profit20,947-204,175-1,614,975792,588381,501-108,143
Interest Payable0230,735650,111802,395383,3330
Interest Receivable616513032
Pre-Tax Profit20,953-434,745-2,265,073-9,807-1,829-108,141
Tax-5,23800000
Profit After Tax15,715-434,745-2,265,073-9,807-1,829-108,141
Dividends Paid000000
Retained Profit15,715-434,745-2,265,073-9,807-1,829-108,141
Employee Costs143,52273,577496,871464,489582,665345,677
Number Of Employees421412159
EBITDA*20,947-204,175-1,614,975792,588381,501-108,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress300,000300,00014,588,41728,597,92424,467,49816,106,922
Trade Debtors56,29011,2450000
Group Debtors5,591,4885,513,8060000
Misc Debtors186,123306,250140,619146,523288,554404,351
Cash10014226,275100192688
misc current assets000000
total current assets6,134,0016,131,44314,755,31128,744,54724,756,24416,511,961
total assets6,134,0016,131,44314,755,31128,744,54724,756,24416,511,961
Bank overdraft003614,950,00711,358,0170
Bank loan000000
Trade Creditors 254,527282,884778,261263,508816,413268,507
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities8,683,2548,668,0549,996,69313,650,70912,691,68416,351,495
total current liabilities8,937,7818,950,93810,774,99028,864,22424,866,11416,620,002
loans006,365,071000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities006,365,071000
total liabilities8,937,7818,950,93817,140,06128,864,22424,866,11416,620,002
net assets-2,803,780-2,819,495-2,384,750-119,677-109,870-108,041
total shareholders funds-2,803,780-2,819,495-2,384,750-119,677-109,870-108,041
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit20,947-204,175-1,614,975792,588381,501-108,143
Depreciation000000
Amortisation000000
Tax-5,23800000
Stock0-14,288,417-14,009,5074,130,4268,360,57616,106,922
Debtors2,6005,690,682-5,904-142,031-115,797404,351
Creditors-28,357-495,377514,753-552,905547,906268,507
Accruals and Deferred Income15,200-1,328,639-3,654,016959,025-3,659,81116,351,495
Deferred Taxes & Provisions000000
Cash flow from operations-486,569,5449,261,173-2,789,687-10,975,183586
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans0-6,365,0716,365,071000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest6-230,570-650,098-802,395-383,3302
cash flow from financing6-6,595,6415,714,973-802,395-383,330102
cash and cash equivalents
cash-42-26,13326,175-92-496688
overdraft0-36-14,949,9713,591,99011,358,0170
change in cash-42-26,09714,976,146-3,592,082-11,358,513688

harrow holdings 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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Harrow Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harrow holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.

harrow holdings limited Ownership

HARROW HOLDINGS LIMITED group structure

Harrow Holdings Limited has 1 subsidiary company.

Ultimate parent company

KAMMEO INVESTMENTS LTD

#0123483

1 parent

HARROW HOLDINGS LIMITED

10832341

1 subsidiary

HARROW HOLDINGS LIMITED Shareholders

kammeo investments limited 80%
crest ventures limited 20%

harrow holdings limited directors

Harrow Holdings Limited currently has 2 directors. The longest serving directors include Mr Joel Fried (Jun 2017) and Mr Raphael Benaim (Aug 2017).

officercountryagestartendrole
Mr Joel FriedUnited Kingdom42 years Jun 2017- Director
Mr Raphael BenaimUnited Kingdom54 years Aug 2017- Director

P&L

June 2023

turnover

666.3k

+87%

operating profit

20.9k

0%

gross margin

71.1%

+2.52%

turnover

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

Balance Sheet

June 2023

net assets

-2.8m

-0.01%

total assets

6.1m

0%

cash

100

-0.3%

net assets

Total assets minus all liabilities

harrow holdings limited company details

company number

10832341

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

KAMMEO INVESTMENTS LTD

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

115 craven park road, london, N15 6BL

Bank

-

Legal Advisor

-

harrow holdings 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 5 charges/mortgages relating to harrow holdings limited. Currently there are 3 open charges and 2 have been satisfied in the past.

harrow holdings 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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harrow holdings limited Companies House Filings - See Documents

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