Harrabin Construction Limited

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harrabin construction limited Company Information

Live

MatureSmallDeclining

Company Number

01163811

Website

www.harrabin.co.uk

Registered Address

121-124 far gosford street, far gosford street, coventry, CV1 5EA

Industry

Construction of commercial buildings

Telephone

02476258527

Next Accounts Due

December 2024

Group Structure

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Directors

Brian Harrabin33 Years

Beverley Harrabin22 Years

Shareholders

brian charles harrabin 61%

beverley anne harrabin 24%

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harrabin construction limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of HARRABIN CONSTRUCTION LIMITED at £4.4m based on Net Assets of £3.5m and 1.26x industry multiple (adjusted for liquidity).

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Harrabin Construction Limited AI Business Plan

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Harrabin Construction Limited is a live company located in coventry, CV1 5EA with a Companies House number of 01163811. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1974, it's largest shareholder is brian charles harrabin with a 61% stake. Harrabin Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Harrabin Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARRABIN CONSTRUCTION LIMITED group structure

Harrabin Construction Limited has no subsidiary companies.

Ultimate parent company

HARRABIN CONSTRUCTION LIMITED

01163811

HARRABIN CONSTRUCTION LIMITED Shareholders

brian charles harrabin	61%
beverley anne harrabin	24%
emma harrabin & katie burn	15%

Harrabin Construction Limited currently has 2 directors. The longest serving directors include Mr Brian Harrabin (Mar 1991) and Mrs Beverley Harrabin (Dec 2001).

officer	country	age	start	end	role
Mr Brian Harrabin		68 years	Mar 1991	-	Director
Mrs Beverley Harrabin		65 years	Dec 2001	-	Director

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Harrabin Construction Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £3.5 million. According to their latest financial statements, Harrabin Construction Limited has 13 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,843,320	9,130,029	5,126,739	8,505,769	5,309,797	8,370,268	6,547,221	9,056,573	6,910,875	7,892,533	10,563,137	6,744,228	8,148,175	6,803,864
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,631,546	8,414,058	4,729,959	7,802,702	4,868,155	7,678,115	5,984,895	8,319,380	6,372,501	7,272,596	9,730,430	6,189,659	7,394,261	6,168,383
Gross Profit	211,774	715,971	396,780	703,067	441,642	692,152	562,326	737,192	538,374	619,937	832,707	554,569	753,914	635,481
Admin Expenses	244,537	742,191	272,117	431,638	278,522	512,212	295,770	732,443	285,602	455,533	716,231	128,778	472,655	411,044
Operating Profit	-32,763	-26,220	124,663	271,429	163,120	179,940	266,556	4,749	252,772	164,404	116,476	425,791	281,259	224,437
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	210
Interest Receivable	87,927	13,818	2,411	2,665	20,908	13,600	7,349	15,273	13,547	10,716	7,928	7,405	8,229	44,319
Pre-Tax Profit	55,164	-12,402	127,074	274,094	184,028	193,540	273,905	20,021	266,319	175,119	124,404	433,196	289,488	268,546
Tax	-10,481	0	-24,144	-52,078	-34,965	-36,773	-54,781	-4,004	-55,927	-40,277	-29,857	-112,631	-81,056	-50,806
Profit After Tax	44,683	-12,402	102,930	222,016	149,063	156,767	219,124	16,017	210,392	134,842	94,547	320,565	208,431	217,740
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	500,000
Retained Profit	44,683	-12,402	102,930	222,016	149,063	156,767	219,124	16,017	210,392	134,842	94,547	320,565	208,431	-282,260
Employee Costs	673,700	698,653	812,125	819,635	713,795	694,456	718,587	637,897	530,183	630,180	887,643	606,037	781,683	851,432
Number Of Employees	13	14	17	17	15	15	16	15	13	16	23	16	21	31
EBITDA*	-9,692	-17,879	133,141	278,019	170,655	193,668	293,752	32,671	277,821	194,123	138,683	443,251	302,831	250,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	71,294	14,141	22,482	26,770	6,239	11,717	30,699	55,581	64,484	79,905	64,248	49,592	154,888	175,636
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	281,015	274,812	768,609	762,406	956,203	979,286	979,286	0	479,286	654,572	654,572	244,896	244,896	250,000
Total Fixed Assets	352,309	288,953	791,091	789,176	962,442	991,003	1,009,985	55,581	543,770	734,477	718,820	294,488	399,784	425,636
Stock & work in progress	0	197,362	970,377	0	0	0	0	0	0	0	0	202,680	250,482	4,865
Trade Debtors	881,566	3,310,995	990,809	2,086,066	1,031,179	1,731,094	1,276,954	0	1,378,787	1,301,819	2,178,632	1,678,058	1,832,960	1,132,249
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,497	26,357	20,694	22,937	20,517	0	0	1,378,100	25,538	0	24	0	0	33,769
Cash	2,673,906	1,463,832	2,220,999	2,600,316	2,729,622	2,845,866	2,594,123	3,285,079	2,824,006	2,594,930	1,691,430	1,479,772	1,482,340	1,809,260
misc current assets	0	0	0	0	0	17,479	15,318	0	0	0	0	0	0	0
total current assets	3,579,969	4,998,546	4,202,879	4,709,319	3,781,318	4,594,439	3,886,395	4,663,179	4,228,331	3,896,749	3,870,086	3,360,510	3,565,782	2,980,143
total assets	3,932,278	5,287,499	4,993,970	5,498,495	4,743,760	5,585,442	4,896,380	4,718,760	4,772,101	4,631,226	4,588,906	3,654,998	3,965,566	3,405,779
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	458,691	1,856,588	1,549,920	2,156,561	1,627,743	2,617,447	2,082,609	2,119,132	1,615,653	2,253,809	2,349,909	1,512,399	2,142,901	672,411
Group/Directors Accounts	0	0	0	0	0	0	0	0	65,722	0	0	0	0	92,703
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	505,073	0	0	0	0	1,026,148
total current liabilities	458,691	1,856,588	1,549,920	2,156,561	1,627,743	2,617,447	2,082,609	2,119,132	2,186,448	2,253,809	2,349,909	1,512,399	2,142,901	1,791,262
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,528	3,535	4,272	5,086	1,185	2,226	4,769	9,750	11,792	13,948	10,370	8,619	9,250	9,533
total long term liabilities	1,528	3,535	4,272	5,086	1,185	2,226	4,769	9,750	11,792	13,948	10,370	8,619	9,250	9,533
total liabilities	460,219	1,860,123	1,554,192	2,161,647	1,628,928	2,619,673	2,087,378	2,128,882	2,198,240	2,267,757	2,360,279	1,521,018	2,152,151	1,800,795
net assets	3,472,059	3,427,376	3,439,778	3,336,848	3,114,832	2,965,769	2,809,002	2,589,878	2,573,861	2,363,469	2,228,627	2,133,980	1,813,415	1,604,984
total shareholders funds	3,472,059	3,427,376	3,439,778	3,336,848	3,114,832	2,965,769	2,809,002	2,589,878	2,573,861	2,363,469	2,228,627	2,133,980	1,813,415	1,604,984

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-32,763	-26,220	124,663	271,429	163,120	179,940	266,556	4,749	252,772	164,404	116,476	425,791	281,259	224,437
Depreciation	23,071	8,341	8,478	6,590	7,535	13,728	27,196	27,922	25,049	29,719	22,207	17,460	21,572	26,449
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,481	0	-24,144	-52,078	-34,965	-36,773	-54,781	-4,004	-55,927	-40,277	-29,857	-112,631	-81,056	-50,806
Stock	-197,362	-773,015	970,377	0	0	0	0	0	0	0	-202,680	-47,802	245,617	4,865
Debtors	-2,425,086	1,832,052	-1,091,297	863,510	-702,481	454,140	878,140	-505,511	-72,780	-876,837	910,274	-154,902	661,838	1,416,018
Creditors	-1,397,897	306,668	-606,641	528,818	-989,704	534,838	-36,523	503,479	-638,156	-96,100	837,510	-630,502	1,470,490	672,411
Accruals and Deferred Income	0	0	0	0	0	0	0	-505,073	505,073	0	0	0	-1,026,148	1,026,148
Deferred Taxes & Provisions	-2,007	-737	-814	3,901	-1,041	-2,543	-4,981	-2,042	-2,156	3,578	1,751	-631	-283	9,533
Cash flow from operations	1,202,371	-770,985	-377,538	-104,850	-152,574	235,050	-680,673	530,542	159,435	938,161	240,493	-97,809	-241,621	487,289
Investing Activities
capital expenditure	-80,224	0	-4,190	-27,121	-2,057	5,254	-2,314	-19,019	-9,628	-45,376	-36,863	87,836	-824	-42,927
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-80,224	0	-4,190	-27,121	-2,057	5,254	-2,314	-19,019	-9,628	-45,376	-36,863	87,836	-824	-42,927
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-65,722	65,722	0	0	0	-92,703	92,703
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0	0	1,887,244
interest	87,927	13,818	2,411	2,665	20,908	13,600	7,349	15,273	13,547	10,716	7,928	7,405	8,229	44,109
cash flow from financing	87,927	13,818	2,411	2,665	20,908	13,600	7,349	-50,449	79,269	10,716	8,028	7,405	-84,474	2,024,056
cash and cash equivalents
cash	1,210,074	-757,167	-379,317	-129,306	-116,244	251,743	-690,956	461,073	229,076	903,500	211,658	-2,568	-326,920	1,809,260
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,210,074	-757,167	-379,317	-129,306	-116,244	251,743	-690,956	461,073	229,076	903,500	211,658	-2,568	-326,920	1,809,260

P&L

March 2023

turnover

2.8m

-69%

operating profit

-32.8k

gross margin

7.5%

-5.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.5m

+0.01%

total assets

3.9m

-0.26%

cash

2.7m

+0.83%

net assets

Total assets minus all liabilities

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company number

01163811

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 1974

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

h.c.projects limited (November 1991)

harrabin construction limited (June 1988)

incorporated

address

121-124 far gosford street, far gosford street, coventry, CV1 5EA

last accounts submitted

March 2023

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 found 3 charges/mortgages relating to harrabin construction limited. Currently there are 1 open charges and 2 have been satisfied in the past.

harrabin construction limited Company Information

harrabin construction limited Estimated Valuation

harrabin construction limited Estimated Valuation

harrabin construction limited Estimated Valuation

Harrabin Construction Limited AI Business Plan

Harrabin Construction Limited Overview

Harrabin Construction Limited Health Check

harrabin construction limited Credit Report and Business Information

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harrabin construction limited Ownership

harrabin construction limited directors

HARRABIN CONSTRUCTION LIMITED financials

harrabin construction limited company details

harrabin construction limited Charges & Mortgages

harrabin construction limited Companies House Filings - See Documents