Management consultancy activities (other than financial management)
Registered Address
2 church street, burnham, bucks, SL1 7HZ
Website
-
harp & honey limitedEstimated Valuation
£162.6k
Pomanda estimates the enterprise value of HARP & HONEY LIMITED at £162.6k based on a Turnover of £495.9k and 0.33x industry multiple (adjusted for size and gross margin).
harp & honey limitedEstimated Valuation
£182.2k
Pomanda estimates the enterprise value of HARP & HONEY LIMITED at £182.2k based on an EBITDA of £65k and a 2.8x industry multiple (adjusted for size and gross margin).
harp & honey limitedEstimated Valuation
£560.7k
Pomanda estimates the enterprise value of HARP & HONEY LIMITED at £560.7k based on Net Assets of £220.9k and 2.54x industry multiple (adjusted for liquidity).
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Harp & Honey LimitedOverview
Harp & Honey Limited is a live company located in bucks, SL1 7HZ with a Companies House number of 11279589. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2018, it's largest shareholder is
marya lloyd jenkins
with a 50% stake. Harp & Honey Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£495.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Harp & Honey Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £495.9k, make it in line with the average company (£470.9k)
£495.9k - Harp & Honey Limited
£470.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.2%)
21% - Harp & Honey Limited
11.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (59.8%)
25.3% - Harp & Honey Limited
59.8% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (8.3%)
13.1% - Harp & Honey Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Harp & Honey Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Harp & Honey Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £248k, this is more efficient (£120.7k)
£248k - Harp & Honey Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 206 days, this is later than average (62 days)
206 days - Harp & Honey Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (25 days)
65 days - Harp & Honey Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harp & Honey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harp & Honey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (53.9%)
26.8% - Harp & Honey Limited
53.9% - Industry AVG
HARP & HONEY LIMITED financials
EXPORT
Harp & Honey Limited's latest turnover from April 2024 is estimated at £495.9 thousand and the company has net assets of £220.9 thousand. According to their latest financial statements, Harp & Honey Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
495,905
287,591
277,375
277,480
251,883
202,893
Other Income Or Grants
Cost Of Sales
370,454
211,587
205,917
204,839
184,869
146,421
Gross Profit
125,451
76,004
71,458
72,641
67,014
56,472
Admin Expenses
60,496
77,759
63,514
27,845
13,589
-52,147
Operating Profit
64,955
-1,755
7,944
44,796
53,425
108,619
Interest Payable
Interest Receivable
Pre-Tax Profit
64,955
-1,755
7,944
44,796
53,425
108,619
Tax
-16,239
-1,509
-8,511
-10,151
-20,638
Profit After Tax
48,716
-1,755
6,435
36,285
43,274
87,981
Dividends Paid
Retained Profit
48,716
-1,755
6,435
36,285
43,274
87,981
Employee Costs
103,750
48,050
47,640
45,118
41,670
51,326
Number Of Employees
2
1
1
1
1
1
EBITDA*
64,955
-1,755
7,944
44,796
53,425
108,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
20,608
26,725
560
511
824
186
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,608
26,725
560
511
824
186
Stock & work in progress
Trade Debtors
281,046
192,599
209,263
208,082
165,264
126,197
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
281,046
192,599
209,263
208,082
165,264
126,197
total assets
301,654
219,324
209,823
208,593
166,088
126,383
Bank overdraft
Bank loan
Trade Creditors
66,233
28,886
35,848
41,053
34,833
38,402
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
66,233
28,886
35,848
41,053
34,833
38,402
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,485
18,218
provisions
total long term liabilities
14,485
18,218
total liabilities
80,718
47,104
35,848
41,053
34,833
38,402
net assets
220,936
172,220
173,975
167,540
131,255
87,981
total shareholders funds
220,936
172,220
173,975
167,540
131,255
87,981
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
64,955
-1,755
7,944
44,796
53,425
108,619
Depreciation
Amortisation
Tax
-16,239
-1,509
-8,511
-10,151
-20,638
Stock
Debtors
88,447
-16,664
1,181
42,818
39,067
126,197
Creditors
37,347
-6,962
-5,205
6,220
-3,569
38,402
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,384
7,947
49
-313
638
186
Investing Activities
capital expenditure
6,117
-26,165
-49
313
-638
-186
Change in Investments
cash flow from investments
6,117
-26,165
-49
313
-638
-186
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,733
18,218
share issue
interest
cash flow from financing
-3,733
18,218
cash and cash equivalents
cash
overdraft
change in cash
harp & honey limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harp & honey limited. Get real-time insights into harp & honey limited's credit score, group structure and payment trends.
Perform a competitor analysis for harp & honey limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
harp & honey limited Ownership
HARP & HONEY LIMITED group structure
Harp & Honey Limited has no subsidiary companies.
Ultimate parent company
HARP & HONEY LIMITED
11279589
HARP & HONEY LIMITED Shareholders
The largest shareholders in Harp & Honey Limited include Marya Lloyd Jenkins and Paul Roy Jenkins.
marya lloyd jenkins
50%
paul roy jenkins
50%
harp & honey limited directors
Harp & Honey Limited currently has 2 directors.
The longest serving directors include
Mr Paul Jenkins (Mar 2018) and
Mrs Marya Jenkins (Mar 2018).
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
2 church street, burnham, bucks, SL1 7HZ
Bank
-
Legal Advisor
-
harp & honey 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 harp & honey limited.
harp & honey 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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harp & honey limitedCompanies House Filings - See Documents
