harrps building & constructions ltd
harrps building & constructions ltd Company Information
Company Number
11494639
Next Accounts
205 days late
Industry
Other building completion and finishing
Directors
Shareholders
pristis tito
Group Structure
View All
Contact
Registered Address
regus business centre, 2nd floor, titan court, hatfield, hertfordshire, AL10 9NA
Website
-harrps building & constructions ltd Estimated Valuation
Pomanda estimates the enterprise value of HARRPS BUILDING & CONSTRUCTIONS LTD at £13k based on a Turnover of £42.3k and 0.31x industry multiple (adjusted for size and gross margin).
harrps building & constructions ltd Estimated Valuation
Pomanda estimates the enterprise value of HARRPS BUILDING & CONSTRUCTIONS LTD at £0 based on an EBITDA of £-17.6k and a 3.17x industry multiple (adjusted for size and gross margin).
harrps building & constructions ltd Estimated Valuation
Pomanda estimates the enterprise value of HARRPS BUILDING & CONSTRUCTIONS LTD at £0 based on Net Assets of £-18k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harrps Building & Constructions Ltd Overview
Harrps Building & Constructions Ltd is a live company located in hatfield, AL10 9NA with a Companies House number of 11494639. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2018, it's largest shareholder is pristis tito with a 100% stake. Harrps Building & Constructions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £42.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harrps Building & Constructions Ltd Health Check
Pomanda's financial health check has awarded Harrps Building & Constructions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £42.3k, make it smaller than the average company (£271.4k)
- Harrps Building & Constructions Ltd
£271.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.8%)
- Harrps Building & Constructions Ltd
6.8% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (25.2%)
- Harrps Building & Constructions Ltd
25.2% - Industry AVG
Profitability
an operating margin of -41.7% make it less profitable than the average company (6.6%)
- Harrps Building & Constructions Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Harrps Building & Constructions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Harrps Building & Constructions Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£120k)
- Harrps Building & Constructions Ltd
£120k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (47 days)
- Harrps Building & Constructions Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (36 days)
- Harrps Building & Constructions Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrps Building & Constructions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harrps Building & Constructions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 328.7%, this is a higher level of debt than the average (76.9%)
328.7% - Harrps Building & Constructions Ltd
76.9% - Industry AVG
HARRPS BUILDING & CONSTRUCTIONS LTD financials
Harrps Building & Constructions Ltd's latest turnover from August 2022 is estimated at £42.3 thousand and the company has net assets of -£18 thousand. According to their latest financial statements, Harrps Building & Constructions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Tangible Assets | 1,744 | 1,938 | 202 | 225 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,744 | 1,938 | 202 | 225 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,132 | 12,685 | 1,985 | 43 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,132 | 12,685 | 1,985 | 43 |
| total assets | 7,876 | 14,623 | 2,187 | 268 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,889 | 0 | 15 | 245 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 10,889 | 0 | 15 | 245 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,155 | 860 |
| other liabilities | 15,000 | 15,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,000 | 15,000 | 2,155 | 860 |
| total liabilities | 25,889 | 15,000 | 2,170 | 1,105 |
| net assets | -18,013 | -377 | 17 | -837 |
| total shareholders funds | -18,013 | -377 | 17 | -837 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -6,553 | 10,700 | 1,942 | 43 |
| Creditors | 10,889 | -15 | -230 | 245 |
| Accruals and Deferred Income | 0 | -2,155 | 1,295 | 860 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 15,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
harrps building & constructions ltd Credit Report and Business Information
Harrps Building & Constructions Ltd Competitor Analysis
Perform a competitor analysis for harrps building & constructions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL10 area or any other competitors across 12 key performance metrics.
harrps building & constructions ltd Ownership
HARRPS BUILDING & CONSTRUCTIONS LTD group structure
Harrps Building & Constructions Ltd has no subsidiary companies.
Ultimate parent company
HARRPS BUILDING & CONSTRUCTIONS LTD
11494639
harrps building & constructions ltd directors
Harrps Building & Constructions Ltd currently has 1 director, Mr Pristis Tito serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pristis Tito | United Kingdom | 39 years | Aug 2018 | - | Director |
P&L
August 2022turnover
42.3k
-22%
operating profit
-17.6k
0%
gross margin
15%
-6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-18k
+46.78%
total assets
7.9k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
harrps building & constructions ltd company details
company number
11494639
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
regus business centre, 2nd floor, titan court, hatfield, hertfordshire, AL10 9NA
Bank
-
Legal Advisor
-
harrps building & constructions 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 harrps building & constructions ltd.
harrps building & constructions 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.
Click to start generating capital raising & share issue transactions for HARRPS BUILDING & CONSTRUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
harrps building & constructions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
