simharb limited
simharb limited Company Information
Company Number
11162410
Website
-Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
brancob ag 100%
simharb limited Estimated Valuation
Pomanda estimates the enterprise value of SIMHARB LIMITED at £2.3m based on a Turnover of £958.2k and 2.39x industry multiple (adjusted for size and gross margin).
simharb limited Estimated Valuation
Pomanda estimates the enterprise value of SIMHARB LIMITED at £916.7k based on an EBITDA of £146.2k and a 6.27x industry multiple (adjusted for size and gross margin).
simharb limited Estimated Valuation
Pomanda estimates the enterprise value of SIMHARB LIMITED at £90.3k based on Net Assets of £61.9k and 1.46x industry multiple (adjusted for liquidity).
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Simharb Limited Overview
Simharb Limited is a live company located in london, NW11 0PU with a Companies House number of 11162410. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is brancob ag with a 100% stake. Simharb Limited is a young, small sized company, Pomanda has estimated its turnover at £958.2k with unknown growth in recent years.
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Simharb Limited Health Check
Pomanda's financial health check has awarded Simharb Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £958.2k, make it in line with the average company (£947.2k)
- Simharb Limited
£947.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Simharb Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Simharb Limited
71.1% - Industry AVG
Profitability
an operating margin of 15.3% make it less profitable than the average company (24.8%)
- Simharb Limited
24.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Simharb Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Simharb Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.6k, this is equally as efficient (£191.6k)
- Simharb Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Simharb Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Simharb Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simharb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Simharb Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (63%)
98.9% - Simharb Limited
63% - Industry AVG
SIMHARB LIMITED financials
Simharb Limited's latest turnover from December 2023 is estimated at £958.2 thousand and the company has net assets of £61.9 thousand. According to their latest financial statements, Simharb Limited has 5 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 800,698 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 800,698 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,249,313 | 3,685,383 | 3,476,120 | 2,482,501 | 279,346 | 518,857 |
| Cash | 4,186 | 2,111 | 4,717 | 9,623 | 223,241 | 5,660 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,253,499 | 3,687,494 | 3,480,837 | 2,492,124 | 502,587 | 524,517 |
| total assets | 5,453,499 | 4,887,494 | 4,680,837 | 3,692,124 | 1,303,285 | 524,517 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,461,681 | 3,931,271 | 3,681,969 | 3,550,593 | 1,340,231 | 557,740 |
| total current liabilities | 4,461,681 | 3,931,271 | 3,681,969 | 3,550,593 | 1,340,231 | 557,740 |
| loans | 898,875 | 898,875 | 898,875 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 31,000 | 31,000 | 31,000 | 31,000 | 0 | 0 |
| total long term liabilities | 929,875 | 929,875 | 929,875 | 31,000 | 0 | 0 |
| total liabilities | 5,391,556 | 4,861,146 | 4,611,844 | 3,581,593 | 1,340,231 | 557,740 |
| net assets | 61,943 | 26,348 | 68,993 | 110,531 | -36,946 | -33,223 |
| total shareholders funds | 61,943 | 26,348 | 68,993 | 110,531 | -36,946 | -33,223 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 563,930 | 209,263 | 993,619 | 2,203,155 | 279,346 | 518,857 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 530,410 | 249,302 | 131,376 | 2,210,362 | 1,340,231 | 557,740 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 31,000 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 898,875 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,075 | -2,606 | -4,906 | -213,618 | 223,241 | 5,660 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,075 | -2,606 | -4,906 | -213,618 | 223,241 | 5,660 |
simharb limited Credit Report and Business Information
Simharb Limited Competitor Analysis
Perform a competitor analysis for simharb limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
simharb limited Ownership
SIMHARB LIMITED group structure
Simharb Limited has 1 subsidiary company.
Ultimate parent company
BRANCOB AG
#0102446
1 parent
SIMHARB LIMITED
11162410
1 subsidiary
simharb limited directors
Simharb Limited currently has 2 directors. The longest serving directors include Mr Jacob Reich (Feb 2018) and Mrs Esther Reich (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Reich | England | 49 years | Feb 2018 | - | Director |
| Mrs Esther Reich | England | 48 years | Jan 2020 | - | Director |
P&L
December 2023turnover
958.2k
+1%
operating profit
146.2k
0%
gross margin
71.1%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61.9k
+1.35%
total assets
5.5m
+0.12%
cash
4.2k
+0.98%
net assets
Total assets minus all liabilities
Similar Companies
simharb limited company details
company number
11162410
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sharpshooter limited (February 2020)
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
simharb 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 2 charges/mortgages relating to simharb limited. Currently there are 2 open charges and 0 have been satisfied in the past.
simharb limited Companies House Filings - See Documents
| date | description | view/download |
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