harper fine dining ltd
harper fine dining ltd Company Information
Company Number
10931711
Next Accounts
May 2025
Shareholders
michelle lynne harper
dean harper
Group Structure
View All
Industry
Event catering activities
Registered Address
85 great portland street, first floor, london, W1W7LT
Website
www.harperfinedining.co.ukharper fine dining ltd Estimated Valuation
Pomanda estimates the enterprise value of HARPER FINE DINING LTD at £46k based on a Turnover of £93.7k and 0.49x industry multiple (adjusted for size and gross margin).
harper fine dining ltd Estimated Valuation
Pomanda estimates the enterprise value of HARPER FINE DINING LTD at £0 based on an EBITDA of £-25.9k and a 3.8x industry multiple (adjusted for size and gross margin).
harper fine dining ltd Estimated Valuation
Pomanda estimates the enterprise value of HARPER FINE DINING LTD at £195.1k based on Net Assets of £65.1k and 3x industry multiple (adjusted for liquidity).
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Harper Fine Dining Ltd Overview
Harper Fine Dining Ltd is a live company located in london, W1W7LT with a Companies House number of 10931711. It operates in the event catering activities sector, SIC Code 56210. Founded in August 2017, it's largest shareholder is michelle lynne harper with a 90% stake. Harper Fine Dining Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.7k with rapid growth in recent years.
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Harper Fine Dining Ltd Health Check
Pomanda's financial health check has awarded Harper Fine Dining Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £93.7k, make it smaller than the average company (£632.4k)
- Harper Fine Dining Ltd
£632.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.8%)
- Harper Fine Dining Ltd
4.8% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Harper Fine Dining Ltd
41.8% - Industry AVG
Profitability
an operating margin of -27.6% make it less profitable than the average company (5.5%)
- Harper Fine Dining Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Harper Fine Dining Ltd
11 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Harper Fine Dining Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£59.2k)
- Harper Fine Dining Ltd
£59.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (32 days)
- Harper Fine Dining Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (29 days)
- Harper Fine Dining Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harper Fine Dining Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (25 weeks)
122 weeks - Harper Fine Dining Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (79.9%)
37.1% - Harper Fine Dining Ltd
79.9% - Industry AVG
HARPER FINE DINING LTD financials
Harper Fine Dining Ltd's latest turnover from August 2023 is estimated at £93.7 thousand and the company has net assets of £65.1 thousand. According to their latest financial statements, we estimate that Harper Fine Dining Ltd has 2 employees and maintains cash reserves of £90.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 328 | 655 | 982 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | 1 | 1 | 328 | 655 | 982 |
| Stock & work in progress | ||||||
| Trade Debtors | 10,094 | 9,048 | 10,145 | 3,300 | 2,730 | 2,953 |
| Group Debtors | ||||||
| Misc Debtors | 2,557 | 2,557 | 32,296 | 38,522 | ||
| Cash | 90,921 | 89,005 | 31,657 | 6,998 | 5,719 | 10,651 |
| misc current assets | 952 | |||||
| total current assets | 103,572 | 101,562 | 74,098 | 48,820 | 8,449 | 13,604 |
| total assets | 103,573 | 101,563 | 74,099 | 49,148 | 9,104 | 14,586 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 8,046 | 8,046 | 248 | 1 | 2,619 | |
| Group/Directors Accounts | 19,297 | 3,720 | 758 | 832 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 30,420 | 7,235 | 16,206 | 11,071 | 3,765 | 6,275 |
| total current liabilities | 38,466 | 15,281 | 35,751 | 14,792 | 4,523 | 9,726 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 38,466 | 15,281 | 35,751 | 14,792 | 4,523 | 9,726 |
| net assets | 65,107 | 86,282 | 38,348 | 34,356 | 4,581 | 4,860 |
| total shareholders funds | 65,107 | 86,282 | 38,348 | 34,356 | 4,581 | 4,860 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 327 | 327 | 327 | 327 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,046 | -30,836 | 619 | 39,092 | -223 | 2,953 |
| Creditors | 7,798 | 247 | 1 | -2,619 | 2,619 | |
| Accruals and Deferred Income | 23,185 | -8,971 | 5,135 | 7,306 | -2,510 | 6,275 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -19,297 | 15,577 | 2,962 | -74 | 832 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,916 | 57,348 | 24,659 | 1,279 | -4,932 | 10,651 |
| overdraft | ||||||
| change in cash | 1,916 | 57,348 | 24,659 | 1,279 | -4,932 | 10,651 |
harper fine dining ltd Credit Report and Business Information
Harper Fine Dining Ltd Competitor Analysis
Perform a competitor analysis for harper fine dining ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
harper fine dining ltd Ownership
HARPER FINE DINING LTD group structure
Harper Fine Dining Ltd has no subsidiary companies.
Ultimate parent company
HARPER FINE DINING LTD
10931711
harper fine dining ltd directors
Harper Fine Dining Ltd currently has 2 directors. The longest serving directors include Mr Dean Harper (Aug 2017) and Mrs Michelle Harper (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Harper | England | 42 years | Aug 2017 | - | Director |
| Mrs Michelle Harper | England | 41 years | Aug 2018 | - | Director |
P&L
August 2023turnover
93.7k
+26%
operating profit
-25.9k
0%
gross margin
41.9%
+8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
65.1k
-0.25%
total assets
103.6k
+0.02%
cash
90.9k
+0.02%
net assets
Total assets minus all liabilities
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harper fine dining ltd company details
company number
10931711
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
dean harper fine dining ltd (September 2018)
accountant
MARYLEBONE ACCOUNTANCY SERVICES LTD
auditor
-
address
85 great portland street, first floor, london, W1W7LT
Bank
-
Legal Advisor
-
harper fine dining 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 harper fine dining ltd.
harper fine dining 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.
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harper fine dining ltd Companies House Filings - See Documents
| date | description | view/download |
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