harpers of brighton ltd

harpers of brighton ltd Company Information

Share HARPERS OF BRIGHTON LTD
Live 
StartupMicro

Company Number

13363229

Industry

Retail sale of watches and jewellery in specialised stores

 

Sale of other motor vehicles

 

Directors

Oliver Uter

Shareholders

oliver uter

Group Structure

View All

Contact

Registered Address

28 the mall, london, N14 6LN

Website

-

harpers of brighton ltd Estimated Valuation

£69.4k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £198.2k, make it smaller than the average company (£18.2m)

£198.2k - Harpers Of Brighton Ltd

£18.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Harpers Of Brighton Ltd

- - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Harpers Of Brighton Ltd

24.5% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (6.7%)

-2% - Harpers Of Brighton Ltd

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (37)

1 - Harpers Of Brighton Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Harpers Of Brighton Ltd

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.2k, this is less efficient (£363.2k)

£198.2k - Harpers Of Brighton Ltd

£363.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Harpers Of Brighton Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Harpers Of Brighton Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 62 days, this is less than average (128 days)

62 days - Harpers Of Brighton Ltd

128 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022
Turnover198,191210,695
Other Income Or Grants00
Cost Of Sales149,564160,165
Gross Profit48,62750,531
Admin Expenses52,59849,872
Operating Profit-3,971659
Interest Payable2,3321,536
Interest Receivable1,215191
Pre-Tax Profit-5,088-686
Tax00
Profit After Tax-5,088-686
Dividends Paid00
Retained Profit-5,088-686
Employee Costs38,14034,300
Number Of Employees11
EBITDA*-3,971659

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress25,45042,336
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash6,30350,874
misc current assets00
total current assets31,75393,210
total assets31,75393,210
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts12,22524,225
other short term finances045,500
hp & lease commitments00
other current liabilities25,30124,170
total current liabilities37,52693,895
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities37,52693,895
net assets-5,773-685
total shareholders funds-5,773-685
Apr 2023Apr 2022
Operating Activities
Operating Profit-3,971659
Depreciation00
Amortisation00
Tax00
Stock-16,88642,336
Debtors00
Creditors00
Accruals and Deferred Income1,13124,170
Deferred Taxes & Provisions00
Cash flow from operations14,046-17,507
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts-12,00024,225
Other Short Term Loans -45,50045,500
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest-1,117-1,345
cash flow from financing-58,61768,381
cash and cash equivalents
cash-44,57150,874
overdraft00
change in cash-44,57150,874

harpers of brighton 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 harpers of brighton ltd. Get real-time insights into harpers of brighton ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Harpers Of Brighton Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

oliver uter 100%

harpers of brighton ltd directors

Harpers Of Brighton Ltd currently has 1 director, Mr Oliver Uter serving since Apr 2021.

officercountryagestartendrole
Mr Oliver UterEngland37 years Apr 2021- Director

P&L

April 2023

turnover

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 2023

net 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

Similar companies unavailable for this selection

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

None

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

datedescriptionview/download