harp essex limited
harp essex limited Company Information
Company Number
12763405
Website
-Registered Address
21 lodge lane, grays, essex, RM17 5RY
Industry
Activities of sport clubs
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
harp essex limited Estimated Valuation
Pomanda estimates the enterprise value of HARP ESSEX LIMITED at £604 based on a Turnover of £840 and 0.72x industry multiple (adjusted for size and gross margin).
harp essex limited Estimated Valuation
Pomanda estimates the enterprise value of HARP ESSEX LIMITED at £0 based on an EBITDA of £-7 and a 2.09x industry multiple (adjusted for size and gross margin).
harp essex limited Estimated Valuation
Pomanda estimates the enterprise value of HARP ESSEX LIMITED at £0 based on Net Assets of £-372 and 1.76x industry multiple (adjusted for liquidity).
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Harp Essex Limited Overview
Harp Essex Limited is a live company located in essex, RM17 5RY with a Companies House number of 12763405. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2020, it's largest shareholder is unknown. Harp Essex Limited is a startup, micro sized company, Pomanda has estimated its turnover at £840.6 with unknown growth in recent years.
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Harp Essex Limited Health Check
Pomanda's financial health check has awarded Harp Essex Limited a 2 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £840.6, make it smaller than the average company (£330.4k)
- Harp Essex Limited
£330.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harp Essex Limited
- - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
- Harp Essex Limited
50.7% - Industry AVG
Profitability
an operating margin of -0.8% make it as profitable than the average company (-1%)
- Harp Essex Limited
-1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Harp Essex Limited
19 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Harp Essex Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £840.6, this is less efficient (£45.9k)
- Harp Essex Limited
£45.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (15 days)
- Harp Essex Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (39 days)
- Harp Essex Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harp Essex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (65 weeks)
21 weeks - Harp Essex Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222%, this is a higher level of debt than the average (37%)
222% - Harp Essex Limited
37% - Industry AVG
HARP ESSEX LIMITED financials
Harp Essex Limited's latest turnover from July 2023 is estimated at £841 and the company has net assets of -£372. According to their latest financial statements, we estimate that Harp Essex Limited has 1 employee and maintains cash reserves of £283 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 22 | 34 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 283 | 2 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 305 | 36 | 0 |
| total assets | 305 | 36 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 305 | 36 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 372 | 372 | 0 |
| total current liabilities | 677 | 408 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 677 | 408 | 0 |
| net assets | -372 | -372 | 0 |
| total shareholders funds | -372 | -372 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -12 | 34 | 0 |
| Creditors | 269 | 36 | 0 |
| Accruals and Deferred Income | 0 | 372 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 281 | 2 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 281 | 2 | 0 |
harp essex limited Credit Report and Business Information
Harp Essex Limited Competitor Analysis
Perform a competitor analysis for harp essex limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RM17 area or any other competitors across 12 key performance metrics.
harp essex limited Ownership
HARP ESSEX LIMITED group structure
Harp Essex Limited has no subsidiary companies.
Ultimate parent company
HARP ESSEX LIMITED
12763405
harp essex limited directors
Harp Essex Limited currently has 7 directors. The longest serving directors include Mr Andrew Williams (Jul 2020) and Ms Carol White (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Williams | United Kingdom | 62 years | Jul 2020 | - | Director |
| Ms Carol White | United Kingdom | 63 years | Jul 2020 | - | Director |
| Mr Craig Overy | United Kingdom | 55 years | Jul 2020 | - | Director |
| Mr John Baker | England | 44 years | Jul 2020 | - | Director |
| Mrs Jacqueline Smith | United Kingdom | 61 years | Jul 2020 | - | Director |
| Ms Jacqueline Smith | United Kingdom | 61 years | Jul 2020 | - | Director |
| Miss Charlotte Adnams | United Kingdom | 30 years | Feb 2021 | - | Director |
P&L
July 2023turnover
840.6
+26%
operating profit
-7.1
0%
gross margin
50.7%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-372
0%
total assets
305
+7.47%
cash
283
+140.5%
net assets
Total assets minus all liabilities
Similar Companies
harp essex limited company details
company number
12763405
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
CR BLAND BAKER LIMITED
auditor
-
address
21 lodge lane, grays, essex, RM17 5RY
Bank
-
Legal Advisor
-
harp essex 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 essex limited.
harp essex limited Companies House Filings - See Documents
| date | description | view/download |
|---|
