Pomanda estimates the enterprise value of HARICHY CONSULTANTS LTD at £58k based on a Turnover of £173.6k and 0.33x industry multiple (adjusted for size and gross margin).
harichy consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARICHY CONSULTANTS LTD at £0 based on an EBITDA of £-1.5k and a 2.48x industry multiple (adjusted for size and gross margin).
harichy consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARICHY CONSULTANTS LTD at £0 based on Net Assets of £-702 and 1.96x industry multiple (adjusted for liquidity).
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Harichy Consultants LtdOverview
Harichy Consultants Ltd is a live company located in hornchurch, RM12 5AS with a Companies House number of 11482871. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2018, it's largest shareholder is
alcove investment ltd
with a 100% stake. Harichy Consultants Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£173.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Harichy Consultants Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £173.6k, make it smaller than the average company (£3.9m)
£173.6k - Harichy Consultants Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.6%)
25% - Harichy Consultants Ltd
9.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (40%)
20.6% - Harichy Consultants Ltd
40% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.9%)
-0.9% - Harichy Consultants Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Harichy Consultants Ltd
17 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Harichy Consultants Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is equally as efficient (£158.3k)
£173.6k - Harichy Consultants Ltd
£158.3k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (43 days)
130 days - Harichy Consultants Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (34 days)
77 days - Harichy Consultants Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (21 days)
1 days - Harichy Consultants Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Harichy Consultants Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (51.8%)
101.1% - Harichy Consultants Ltd
51.8% - Industry AVG
HARICHY CONSULTANTS LTD financials
EXPORT
Harichy Consultants Ltd's latest turnover from March 2024 is estimated at £173.6 thousand and the company has net assets of -£702. According to their latest financial statements, we estimate that Harichy Consultants Ltd has 1 employee and maintains cash reserves of £472 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
173,616
104,845
99,515
89,316
97,945
9,526
Other Income Or Grants
Cost Of Sales
137,919
83,244
78,972
71,543
76,886
7,467
Gross Profit
35,697
21,601
20,543
17,773
21,060
2,060
Admin Expenses
37,234
-37
39,485
16,181
16,072
6,756
Operating Profit
-1,537
21,638
-18,942
1,592
4,988
-4,696
Interest Payable
Interest Receivable
279
219
143
19
1
Pre-Tax Profit
-1,258
21,857
-18,799
1,611
4,989
-4,695
Tax
-4,153
-306
-948
Profit After Tax
-1,258
17,704
-18,799
1,305
4,041
-4,695
Dividends Paid
Retained Profit
-1,258
17,704
-18,799
1,305
4,041
-4,695
Employee Costs
40,345
37,627
36,672
70,169
107,329
37,847
Number Of Employees
1
1
1
2
3
1
EBITDA*
-1,537
21,638
-18,942
1,592
4,988
-4,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
715
21,000
7,502
7,502
38,000
Trade Debtors
62,231
32,150
38,755
20,900
1,900
1,000
Group Debtors
Misc Debtors
Cash
472
10,161
138
37,946
625
184
misc current assets
total current assets
63,418
63,311
46,395
66,348
40,525
1,184
total assets
63,418
63,311
46,395
66,348
40,525
1,184
Bank overdraft
Bank loan
Trade Creditors
29,333
25,447
26,242
27,197
40,179
4,879
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,333
25,447
26,242
27,197
40,179
4,879
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,787
37,308
37,301
37,500
provisions
total long term liabilities
34,787
37,308
37,301
37,500
total liabilities
64,120
62,755
63,543
64,697
40,179
4,879
net assets
-702
556
-17,148
1,651
346
-3,695
total shareholders funds
-702
556
-17,148
1,651
346
-3,695
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-1,537
21,638
-18,942
1,592
4,988
-4,696
Depreciation
Amortisation
Tax
-4,153
-306
-948
Stock
-20,285
13,498
-30,498
38,000
Debtors
30,081
-6,605
17,855
19,000
900
1,000
Creditors
3,886
-795
-955
-12,982
35,300
4,879
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,447
9,797
-37,752
-198
440
-817
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,521
7
-199
37,500
share issue
1,000
interest
279
219
143
19
1
cash flow from financing
-2,242
226
-56
37,519
1,001
cash and cash equivalents
cash
-9,689
10,023
-37,808
37,321
441
184
overdraft
change in cash
-9,689
10,023
-37,808
37,321
441
184
harichy consultants ltd 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 harichy consultants ltd. Get real-time insights into harichy consultants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for harichy consultants ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM12 area or any other competitors across 12 key performance metrics.
harichy consultants ltd Ownership
HARICHY CONSULTANTS LTD group structure
Harichy Consultants Ltd has no subsidiary companies.
Ultimate parent company
HARICHY CONSULTANTS LTD
11482871
HARICHY CONSULTANTS LTD Shareholders
The sole shareholder of Harichy Consultants Ltd is Alcove Investment Ltd.
alcove investment ltd
100%
harichy consultants ltd directors
Harichy Consultants Ltd currently has 1 director, Mr Junaid Godil serving since Jul 2018.
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 harichy consultants ltd.
harichy consultants 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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harichy consultants ltdCompanies House Filings - See Documents
