unit 14, canonbury business centre, london, N1 7BJ
Website
-
harrix ltdEstimated Valuation
£23.4k
Pomanda estimates the enterprise value of HARRIX LTD at £23.4k based on a Turnover of £71.4k and 0.33x industry multiple (adjusted for size and gross margin).
harrix ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARRIX LTD at £0 based on an EBITDA of £-15.5k and a 2.13x industry multiple (adjusted for size and gross margin).
harrix ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARRIX LTD at £0 based on Net Assets of £-15.5k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harrix LtdOverview
Harrix Ltd is a live company located in london, N1 7BJ with a Companies House number of 14621880. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2023, it's largest shareholder is
harrix group holdings ltd
with a 100% stake. Harrix Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£71.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Harrix Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £71.4k, make it smaller than the average company (£7.1m)
£71.4k - Harrix Ltd
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Harrix Ltd
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42.6%)
20.5% - Harrix Ltd
42.6% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (4.8%)
-21.7% - Harrix Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Harrix Ltd
33 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Harrix Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£178.6k)
£35.7k - Harrix Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (56 days)
6 days - Harrix Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (42 days)
105 days - Harrix Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harrix Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harrix Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1392.3%, this is a higher level of debt than the average (67%)
1392.3% - Harrix Ltd
67% - Industry AVG
HARRIX LTD financials
EXPORT
Harrix Ltd's latest turnover from January 2024 is estimated at £71.4 thousand and the company has net assets of -£15.5 thousand. According to their latest financial statements, Harrix Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
71,380
Other Income Or Grants
Cost Of Sales
56,728
Gross Profit
14,652
Admin Expenses
30,159
Operating Profit
-15,507
Interest Payable
Interest Receivable
Pre-Tax Profit
-15,507
Tax
Profit After Tax
-15,507
Dividends Paid
Retained Profit
-15,507
Employee Costs
126,346
Number Of Employees
2
EBITDA*
-15,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,200
total assets
1,200
Bank overdraft
Bank loan
Trade Creditors
16,432
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,432
loans
hp & lease commitments
Accruals and Deferred Income
275
other liabilities
provisions
total long term liabilities
275
total liabilities
16,707
net assets
-15,507
total shareholders funds
-15,507
Jan 2024
Operating Activities
Operating Profit
-15,507
Depreciation
Amortisation
Tax
Stock
Debtors
1,200
Creditors
16,432
Accruals and Deferred Income
275
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
harrix 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 harrix ltd. Get real-time insights into harrix ltd's credit score, group structure and payment trends.
Perform a competitor analysis for harrix ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
unit 14, canonbury business centre, london, N1 7BJ
Bank
-
Legal Advisor
-
harrix 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 harrix ltd.
harrix 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 HARRIX LTD. This can take several minutes, an email will notify you when this has completed.
