harpin holdings limited
harpin holdings limited Company Information
Company Number
13179537
Website
-Registered Address
vivactive house, unit 3 hollinswood court, telford, shropshire, TF3 3DE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01582967777
Next Accounts Due
November 2025
Group Structure
View All
Directors
Stephen Harpin3 Years
Shareholders
stephen john david harpin 100%
harpin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARPIN HOLDINGS LIMITED at £4 based on a Turnover of £5 and 0.92x industry multiple (adjusted for size and gross margin).
harpin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARPIN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
harpin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARPIN HOLDINGS LIMITED at £7.4m based on Net Assets of £4m and 1.86x industry multiple (adjusted for liquidity).
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Harpin Holdings Limited Overview
Harpin Holdings Limited is a live company located in telford, TF3 3DE with a Companies House number of 13179537. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is stephen john david harpin with a 100% stake. Harpin Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £5.2 with unknown growth in recent years.
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Harpin Holdings Limited Health Check
Pomanda's financial health check has awarded Harpin Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £5.2, make it smaller than the average company (£19.8m)
- Harpin Holdings Limited
£19.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harpin Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Harpin Holdings Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Harpin Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Harpin Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Harpin Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.2, this is less efficient (£193.9k)
- Harpin Holdings Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
- Harpin Holdings Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harpin Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harpin Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harpin Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harpin Holdings Limited
- - Industry AVG
HARPIN HOLDINGS LIMITED financials
Harpin Holdings Limited's latest turnover from February 2024 is estimated at £5 and the company has net assets of £4 million. According to their latest financial statements, we estimate that Harpin Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 3,982,316 | 3,982,316 | 3,982,316 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,982,316 | 3,982,316 | 3,982,316 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 |
| total assets | 3,982,317 | 3,982,317 | 3,982,317 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 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 | 0 | 0 | 0 |
| net assets | 3,982,317 | 3,982,317 | 3,982,317 |
| total shareholders funds | 3,982,317 | 3,982,317 | 3,982,317 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 3,982,316 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
harpin holdings limited Credit Report and Business Information
Harpin Holdings Limited Competitor Analysis
Perform a competitor analysis for harpin holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TF3 area or any other competitors across 12 key performance metrics.
harpin holdings limited Ownership
HARPIN HOLDINGS LIMITED group structure
Harpin Holdings Limited has 1 subsidiary company.
Ultimate parent company
HARPIN HOLDINGS LIMITED
13179537
1 subsidiary
harpin holdings limited directors
Harpin Holdings Limited currently has 1 director, Mr Stephen Harpin serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Harpin | England | 57 years | Feb 2021 | - | Director |
P&L
February 2024turnover
5.2
+7%
operating profit
0
0%
gross margin
20.9%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4m
0%
total assets
4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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harpin holdings limited company details
company number
13179537
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
vivactive house, unit 3 hollinswood court, telford, shropshire, TF3 3DE
Bank
-
Legal Advisor
-
harpin holdings 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 harpin holdings limited.
harpin holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
