Pomanda estimates the enterprise value of HARPERCREWE (HIGHAM FERRERS) LTD at £283.2k based on a Turnover of £763.1k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARPERCREWE (HIGHAM FERRERS) LTD at £0 based on an EBITDA of £-9.6k and a 3.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARPERCREWE (HIGHAM FERRERS) LTD at £0 based on Net Assets of £-15k and 1.33x industry multiple (adjusted for liquidity).
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Harpercrewe (higham Ferrers) LtdOverview
Harpercrewe (higham Ferrers) Ltd is a live company located in london, SW1P 2PN with a Companies House number of 12757712. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2020, it's largest shareholder is
harpercrewe (2) ltd
with a 100% stake. Harpercrewe (higham Ferrers) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£763.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Harpercrewe (Higham Ferrers) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £763.1k, make it larger than the average company (£549.8k)
£763.1k - Harpercrewe (higham Ferrers) Ltd
£549.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 187%, show it is growing at a faster rate (8.8%)
187% - Harpercrewe (higham Ferrers) Ltd
8.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - Harpercrewe (higham Ferrers) Ltd
19.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.2%)
-1.2% - Harpercrewe (higham Ferrers) Ltd
5.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Harpercrewe (higham Ferrers) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Harpercrewe (higham Ferrers) Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £190.8k, this is equally as efficient (£215.9k)
£190.8k - Harpercrewe (higham Ferrers) Ltd
£215.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harpercrewe (higham Ferrers) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
4 days - Harpercrewe (higham Ferrers) Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1386 days, this is more than average (276 days)
1386 days - Harpercrewe (higham Ferrers) Ltd
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Harpercrewe (higham Ferrers) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (72.5%)
100.6% - Harpercrewe (higham Ferrers) Ltd
72.5% - Industry AVG
HARPERCREWE (HIGHAM FERRERS) LTD financials
EXPORT
Harpercrewe (Higham Ferrers) Ltd's latest turnover from December 2023 is estimated at £763.1 thousand and the company has net assets of -£15 thousand. According to their latest financial statements, we estimate that Harpercrewe (Higham Ferrers) Ltd has 4 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
Turnover
763,073
281,368
42,558
32,295
Other Income Or Grants
Cost Of Sales
611,576
225,426
34,748
26,259
Gross Profit
151,496
55,942
7,810
6,036
Admin Expenses
161,067
57,179
9,557
8,709
Operating Profit
-9,571
-1,237
-1,747
-2,673
Interest Payable
Interest Receivable
123
44
2
Pre-Tax Profit
-9,448
-1,193
-1,745
-2,673
Tax
Profit After Tax
-9,448
-1,193
-1,745
-2,673
Dividends Paid
Retained Profit
-9,448
-1,193
-1,745
-2,673
Employee Costs
173,744
86,872
41,562
40,146
Number Of Employees
4
2
1
1
EBITDA*
-9,571
-1,237
-1,747
-2,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,323,214
384,631
31,656
23,953
Trade Debtors
Group Debtors
85,672
32,403
100
100
Misc Debtors
14,290
3,318
1,473
2,597
Cash
4,183
498
1,990
misc current assets
total current assets
2,427,359
420,850
35,219
26,650
total assets
2,427,359
420,850
35,219
26,650
Bank overdraft
Bank loan
Trade Creditors
7,299
19,650
3,718
Group/Directors Accounts
2,401,098
375,308
38,287
23,542
other short term finances
hp & lease commitments
other current liabilities
33,921
31,403
1,250
1,963
total current liabilities
2,442,318
426,361
39,537
29,223
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,442,318
426,361
39,537
29,223
net assets
-14,959
-5,511
-4,318
-2,573
total shareholders funds
-14,959
-5,511
-4,318
-2,573
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-9,571
-1,237
-1,747
-2,673
Depreciation
Amortisation
Tax
Stock
1,938,583
352,975
7,703
23,953
Debtors
64,241
34,148
-1,124
2,697
Creditors
-12,351
19,650
-3,718
3,718
Accruals and Deferred Income
2,518
30,153
-713
1,963
Deferred Taxes & Provisions
Cash flow from operations
-2,022,228
-338,557
-12,757
-23,642
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,025,790
337,021
14,745
23,542
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
123
44
2
cash flow from financing
2,025,913
337,065
14,747
23,642
cash and cash equivalents
cash
3,685
-1,492
1,990
overdraft
change in cash
3,685
-1,492
1,990
harpercrewe (higham ferrers) 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 harpercrewe (higham ferrers) ltd. Get real-time insights into harpercrewe (higham ferrers) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for harpercrewe (higham ferrers) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
harpercrewe (higham ferrers) ltd Ownership
HARPERCREWE (HIGHAM FERRERS) LTD group structure
Harpercrewe (Higham Ferrers) Ltd has no subsidiary companies.
The sole shareholder of Harpercrewe (Higham Ferrers) Ltd is Harpercrewe (2) Ltd.
harpercrewe (2) ltd
100%
harpercrewe (higham ferrers) ltd directors
Harpercrewe (Higham Ferrers) Ltd currently has 3 directors.
The longest serving directors include
Mr Adrian Bloor (Jul 2020) and
Mr Adrian Bloor (Jul 2020).
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 harpercrewe (higham ferrers) ltd.
harpercrewe (higham ferrers) 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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harpercrewe (higham ferrers) ltdCompanies House Filings - See Documents
