harpers of brighton ltd Company Information
Company Number
13363229
Next Accounts
Jan 2025
Industry
Retail sale of watches and jewellery in specialised stores
Sale of other motor vehicles
Directors
Shareholders
oliver uter
Group Structure
View All
Contact
Registered Address
28 the mall, london, N14 6LN
Website
-harpers of brighton ltd Estimated Valuation
Pomanda estimates the enterprise value of HARPERS OF BRIGHTON LTD at £69.4k based on a Turnover of £198.2k and 0.35x industry multiple (adjusted for size and gross margin).
harpers of brighton ltd Estimated Valuation
Pomanda estimates the enterprise value of HARPERS OF BRIGHTON LTD at £0 based on an EBITDA of £-4k and a 3.29x industry multiple (adjusted for size and gross margin).
harpers of brighton ltd Estimated Valuation
Pomanda estimates the enterprise value of HARPERS OF BRIGHTON LTD at £0 based on Net Assets of £-5.8k and 2.78x industry multiple (adjusted for liquidity).
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Harpers Of Brighton Ltd Overview
Harpers Of Brighton Ltd is a live company located in london, N14 6LN with a Companies House number of 13363229. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in April 2021, it's largest shareholder is oliver uter with a 100% stake. Harpers Of Brighton Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £198.2k with unknown growth in recent years.
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Harpers Of Brighton Ltd Health Check
Pomanda's financial health check has awarded Harpers Of Brighton Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £198.2k, make it smaller than the average company (£18.2m)
- Harpers Of Brighton Ltd
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harpers Of Brighton Ltd
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Harpers Of Brighton Ltd
24.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.7%)
- Harpers Of Brighton Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Harpers Of Brighton Ltd
37 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Harpers Of Brighton Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £198.2k, this is less efficient (£363.2k)
- Harpers Of Brighton Ltd
£363.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harpers Of Brighton Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harpers Of Brighton Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is less than average (128 days)
- Harpers Of Brighton Ltd
128 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Harpers Of Brighton Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (63.9%)
118.2% - Harpers Of Brighton Ltd
63.9% - Industry AVG
HARPERS OF BRIGHTON LTD financials
Harpers Of Brighton Ltd's latest turnover from April 2023 is estimated at £198.2 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, Harpers Of Brighton Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 25,450 | 42,336 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 6,303 | 50,874 |
misc current assets | 0 | 0 |
total current assets | 31,753 | 93,210 |
total assets | 31,753 | 93,210 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 12,225 | 24,225 |
other short term finances | 0 | 45,500 |
hp & lease commitments | 0 | 0 |
other current liabilities | 25,301 | 24,170 |
total current liabilities | 37,526 | 93,895 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 37,526 | 93,895 |
net assets | -5,773 | -685 |
total shareholders funds | -5,773 | -685 |
Apr 2023 | Apr 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | -16,886 | 42,336 |
Debtors | 0 | 0 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 1,131 | 24,170 |
Deferred Taxes & Provisions | 0 | 0 |
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 | -12,000 | 24,225 |
Other Short Term Loans | -45,500 | 45,500 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -44,571 | 50,874 |
overdraft | 0 | 0 |
change in cash | -44,571 | 50,874 |
harpers of brighton ltd Credit Report and Business Information
Harpers Of Brighton Ltd Competitor Analysis
Perform a competitor analysis for harpers of brighton ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
harpers of brighton ltd Ownership
HARPERS OF BRIGHTON LTD group structure
Harpers Of Brighton Ltd has no subsidiary companies.
Ultimate parent company
HARPERS OF BRIGHTON LTD
13363229
harpers of brighton ltd directors
Harpers Of Brighton Ltd currently has 1 director, Mr Oliver Uter serving since Apr 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Uter | England | 37 years | Apr 2021 | - | Director |
P&L
April 2023turnover
198.2k
-6%
operating profit
-4k
0%
gross margin
24.6%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-5.8k
+7.43%
total assets
31.8k
-0.66%
cash
6.3k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
harpers of brighton ltd company details
company number
13363229
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
45190 - Sale of other motor vehicles
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
brighton buying center ltd (November 2021)
accountant
-
auditor
-
address
28 the mall, london, N14 6LN
Bank
-
Legal Advisor
-
harpers of brighton 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 harpers of brighton ltd.
harpers of brighton 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 HARPERS OF BRIGHTON LTD. This can take several minutes, an email will notify you when this has completed.
harpers of brighton ltd Companies House Filings - See Documents
date | description | view/download |
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