haroula llp Company Information
Company Number
OC411439
Website
-Registered Address
19 betchworth way, tytherington, macclesfield, cheshire, SK10 2PA
Industry
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
haroula llp Estimated Valuation
Pomanda estimates the enterprise value of HAROULA LLP at £0 based on a Turnover of £1.6k and 0x industry multiple (adjusted for size and gross margin).
haroula llp Estimated Valuation
Pomanda estimates the enterprise value of HAROULA LLP at £0 based on an EBITDA of £1.1k and a 0x industry multiple (adjusted for size and gross margin).
haroula llp Estimated Valuation
Pomanda estimates the enterprise value of HAROULA LLP at £0 based on Net Assets of £1.5k and 0x industry multiple (adjusted for liquidity).
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Haroula Llp Overview
Haroula Llp is a live company located in macclesfield, SK10 2PA with a Companies House number of OC411439. Founded in April 2016, it's largest shareholder is unknown. Haroula Llp is a young, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.
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Haroula Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HAROULA LLP financials
Haroula Llp's latest turnover from March 2024 is £1.6 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Haroula Llp has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | 1,600 | 3,468 | 3,028 | 8,341 | 2,262 | 12,695 | 60,030 | 15,525 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 120 | 150 | 300 | 4,070 | 12,075 | 1,331 |
Gross Profit | 1,600 | 3,468 | 2,908 | 8,191 | 1,962 | 8,625 | 47,955 | 14,194 |
Admin Expenses | 515 | 360 | 0 | 0 | -1 | 0 | ||
Operating Profit | 1,085 | 3,108 | 1,962 | 8,625 | 47,956 | 14,194 | ||
Interest Payable | 0 | 0 | 0 | 0 | 1,569 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 684 | 0 | 0 | 0 |
Pre-Tax Profit | -131 | -64 | 2,033 | 7,252 | 1,077 | -1,841 | 2,970 | -3,428 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -131 | -64 | 2,033 | 7,252 | 1,077 | -1,841 | 2,970 | -3,428 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -131 | -64 | 2,033 | 7,252 | 1,077 | -1,841 | 2,970 | -3,428 |
Employee Costs | 58,082 | 3,400 | ||||||
Number Of Employees | ||||||||
EBITDA* | 1,085 | 3,108 | 1,962 | 8,625 | 47,956 | 14,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,018 | 1,709 | 12,858 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,456 | 1,942 | 1,710 | 2,264 | 2,537 | 3,205 | 5,588 | 9,312 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,456 | 1,942 | 1,710 | 2,264 | 2,537 | 4,223 | 7,297 | 22,170 |
total assets | 1,456 | 1,942 | 1,710 | 2,264 | 2,537 | 4,223 | 7,297 | 22,170 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 64 | 0 | 0 | 0 | 938 | 1,709 | 12,986 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 64 | 0 | 0 | 0 | 938 | 1,709 | 12,986 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 288 | 0 | 0 | 0 | 938 | 1,709 | 12,986 |
net assets | 1,456 | 1,654 | 1,710 | 2,264 | 2,537 | 3,285 | 5,588 | 9,184 |
total shareholders funds | 1,456 | 1,654 | 1,710 | 2,264 | 2,537 | 3,285 | 5,588 | 9,184 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 1,085 | 3,108 | 1,962 | 8,625 | 47,956 | 14,194 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -1,018 | -691 | -11,149 | 12,858 |
Creditors | -64 | 64 | 0 | 0 | -938 | -771 | -11,277 | 12,986 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -224 | 224 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 797 | 3,396 | 2,042 | 8,545 | 47,828 | 14,322 | ||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | 0 | 0 | -885 | 0 | 0 | 0 |
cash flow from financing | -67 | 8 | -2,587 | -7,525 | -2,710 | -462 | -6,566 | 12,612 |
cash and cash equivalents | ||||||||
cash | -486 | 232 | -554 | -273 | -668 | -2,383 | -3,724 | 9,312 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -486 | 232 | -554 | -273 | -668 | -2,383 | -3,724 | 9,312 |
haroula llp Credit Report and Business Information
Haroula Llp Competitor Analysis
Perform a competitor analysis for haroula llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
haroula llp Ownership
HAROULA LLP group structure
Haroula Llp has no subsidiary companies.
Ultimate parent company
HAROULA LLP
OC411439
haroula llp directors
Haroula Llp currently has 4 directors. The longest serving directors include Mr Stephen McAndrew (Apr 2016) and Mr James McAndrew (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen McAndrew | 61 years | Apr 2016 | - | LLP Designated Member | |
Mr James McAndrew | United Kingdom | 34 years | Apr 2016 | - | LLP Designated Member |
Mr Nicholas McAndrew | 32 years | Nov 2018 | - | LLP Member | |
Mrs Laura Taylor | 30 years | Aug 2022 | - | LLP Member |
P&L
March 2024turnover
1.6k
-54%
operating profit
1.1k
-65%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5k
-0.12%
total assets
1.5k
-0.25%
cash
1.5k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
haroula llp company details
company number
OC411439
Type
Other
industry
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 betchworth way, tytherington, macclesfield, cheshire, SK10 2PA
Bank
-
Legal Advisor
-
haroula llp 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 haroula llp.
haroula llp Companies House Filings - See Documents
date | description | view/download |
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