green harp ltd
green harp ltd Company Information
Company Number
12772883
Website
-Registered Address
flat 2 55a westgate, hale, altrincham, WA15 9BA
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
143 days late
Group Structure
View All
Directors
Edward McMahon1 Years
Shareholders
ditta icra 100%
green harp ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN HARP LTD at £1m based on a Turnover of £1.9m and 0.54x industry multiple (adjusted for size and gross margin).
green harp ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN HARP LTD at £0 based on an EBITDA of £-76.4k and a 3.54x industry multiple (adjusted for size and gross margin).
green harp ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN HARP LTD at £0 based on Net Assets of £-98.4k and 0.48x industry multiple (adjusted for liquidity).
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Green Harp Ltd Overview
Green Harp Ltd is a live company located in altrincham, WA15 9BA with a Companies House number of 12772883. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2020, it's largest shareholder is ditta icra with a 100% stake. Green Harp Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Green Harp Ltd Health Check
Pomanda's financial health check has awarded Green Harp Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£802.4k)
- Green Harp Ltd
£802.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Harp Ltd
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (40.6%)
- Green Harp Ltd
40.6% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (7.4%)
- Green Harp Ltd
7.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
- Green Harp Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Green Harp Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is more efficient (£78.2k)
- Green Harp Ltd
£78.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (31 days)
- Green Harp Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (41 days)
- Green Harp Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Harp Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Harp Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (45%)
115.4% - Green Harp Ltd
45% - Industry AVG
GREEN HARP LTD financials
Green Harp Ltd's latest turnover from July 2022 is estimated at £1.9 million and the company has net assets of -£98.4 thousand. According to their latest financial statements, we estimate that Green Harp Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | |
|---|---|---|
| Tangible Assets | 237,984 | 304,429 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 237,984 | 304,429 |
| Stock & work in progress | 0 | 259,887 |
| Trade Debtors | 399,682 | 692,714 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 162,414 |
| misc current assets | 0 | 0 |
| total current assets | 399,682 | 1,115,015 |
| total assets | 637,666 | 1,419,444 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 735,220 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 735,220 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 830 | 0 |
| other liabilities | 0 | 1,382,634 |
| provisions | 0 | 59,743 |
| total long term liabilities | 830 | 1,442,377 |
| total liabilities | 736,050 | 1,442,377 |
| net assets | -98,384 | -22,933 |
| total shareholders funds | -98,384 | -22,933 |
| Jul 2022 | Jul 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 85,372 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | -259,887 | 259,887 |
| Debtors | -293,032 | 692,714 |
| Creditors | 735,220 | 0 |
| Accruals and Deferred Income | 830 | 0 |
| Deferred Taxes & Provisions | -59,743 | 59,743 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -1,382,634 | 1,382,634 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -162,414 | 162,414 |
| overdraft | 0 | 0 |
| change in cash | -162,414 | 162,414 |
green harp ltd Credit Report and Business Information
Green Harp Ltd Competitor Analysis
Perform a competitor analysis for green harp ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WA15 area or any other competitors across 12 key performance metrics.
green harp ltd Ownership
GREEN HARP LTD group structure
Green Harp Ltd has no subsidiary companies.
Ultimate parent company
GREEN HARP LTD
12772883
green harp ltd directors
Green Harp Ltd currently has 1 director, Mr Edward McMahon serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward McMahon | England | 34 years | Sep 2022 | - | Director |
P&L
July 2022turnover
1.9m
+6%
operating profit
-76.4k
0%
gross margin
19%
+7.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-98.4k
+3.29%
total assets
637.7k
-0.55%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
green harp ltd company details
company number
12772883
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2022
address
flat 2 55a westgate, hale, altrincham, WA15 9BA
accountant
-
auditor
-
green harp 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 green harp ltd.
green harp ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
