£125.7 M

Harron Homes Revenue FY, 2017
Harron Homes Gross profit (FY, 2017)28.8 M
Harron Homes Gross profit margin (FY, 2017), %22.9%
Harron Homes Net income (FY, 2017)13.8 M
Harron Homes EBITDA (FY, 2017)18.5 M
Harron Homes EBIT (FY, 2017)18 M
Harron Homes Cash, 31-Dec-20171 K

Harron Homes Funding

Harron Homes Income Statement

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.3m16.1m18.5m24.7m37.0m38.9m36.1m25.7m21.7m6.4m6.8m25.0m41.8m45.2m75.1m93.6m145.8m125.7m

Revenue growth, %

25%56%

Cost of goods sold

4.1m13.2m13.9m17.8m26.6m25.7m26.8m17.6m20.8m5.1m6.1m23.6m36.4m34.6m57.3m70.6m115.6m96.8m

Gross profit

1.2m2.8m4.6m6.9m10.5m13.2m9.4m8.1m948.1k1.3m617.9k1.4m5.4m10.6m17.8m23.0m30.1m28.8m

Gross profit Margin, %

22%18%25%28%28%34%26%32%4%20%9%6%13%23%24%25%21%23%

Operating expense total

545.7k941.8k918.1k1.6m1.7m2.5m3.9m3.3m3.6m3.5m5.1m930.7k1.5m2.4m3.2m4.2m4.6m6.3m7.9m10.8m

EBITDA

4.8m(4.0m)415.1k(919.5k)(916.9k)6.5m13.4m17.0m22.6m18.5m

EBITDA margin, %

19%(19%)6%(14%)(4%)14%18%18%16%15%

EBIT

639.8k593.2k799.3k1.2m3.0m4.3m6.6m9.8m5.7m4.6m(4.1m)381.4k(924.8k)(953.4k)2.2m6.4m13.3m16.7m22.2m18.0m

EBIT margin, %

12%8%16%18%18%25%16%18%(19%)6%(14%)(4%)5%14%18%18%15%14%

Pre tax profit

481.9k316.5k635.1k851.0k2.7m4.0m6.4m9.5m5.7m5.2m(4.7m)626.1k(4.6m)499.6k1.9m6.1m13.1m16.2m21.3m17.1m

Income tax expense

(140.0k)(58.1k)(167.8k)(235.0k)(754.0k)(1.3m)(1.9m)(2.9m)(1.7m)(1.6m)898.7k(62.3k)6.9k2.5m(1.6m)(2.7m)(3.3m)(4.2m)(3.2m)

Net Income

341.9k258.4k467.3k616.0k1.9m2.8m4.5m6.7m4.0m3.7m(3.8m)563.8k(4.6m)506.5k4.4m4.6m10.3m13.0m17.1m13.8m

Harron Homes Balance Sheet

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

570.9k2.0k512.1k251.0k5.0k1.0k9.4m4.2m707.2k7.6m443.0522.0152.5k2.0m2.9m2.3m1.1m1.0k

Accounts Receivable

15.0k12.2k42.4k82.0k43.0k73.0k30.0k19.0k185.0k1.0m8.8k8.5k23.2k33.4k37.5k37.1k562.9k906.0k632.0k1.6m

Inventories

4.7m3.9m3.9m8.1m11.5m10.8m19.9m25.4m14.3m20.8m18.1m12.4m32.5m32.1m25.2m29.0m43.9m84.6m90.3m119.2m

Current Assets

5.5m4.0m4.9m8.4m12.8m13.9m23.3m29.4m28.9m26.3m20.3m20.3m38.0m32.8m28.4m32.8m49.9m92.5m97.4m124.9m

PP&E

438.3k405.0k391.1k344.0k306.0k207.0k285.0k321.0k288.0k94.0k121.9k8.1k21.3k155.3k1.7m370.8k609.8k1.0m1.1m1.5m

Goodwill

27.2k122.0k118.0k

Total Assets

5.9m4.4m5.2m8.7m13.1m14.2m23.6m29.7m29.1m26.4m20.4m20.4m38.7m33.9m30.1m34.7m51.9m95.0m99.9m127.6m

Accounts Payable

1.5m468.7k676.3k1.3m1.2m1.8m2.2m4.0m2.0m3.8m1.6m1.7m3.2m4.4m7.0m9.6m12.7m26.3m26.9m26.4m

Current Liabilities

4.4m2.9m2.9m6.2m8.8m7.3m12.5m11.9m7.3m6.5m4.2m3.6m26.7m19.0m10.7m13.0m18.9m50.0m36.7m50.1m

Non-Current Liabilities

897.8k660.4k1.0m550.0k487.0k261.0k22.0k17.0k5.0k33.2k409.1k2.5m2.4m54.2k1.2m90.0k1.2m5.2m

Total Debt

2.3m1.9m947.7k3.7m5.6m2.7m2.0m1.6m13.6m10.7m16.8m2.0m16.2m

Total Liabilities

5.3m3.6m3.9m6.8m9.3m7.5m12.5m11.9m7.4m6.5m4.3m3.6m27.1m21.4m13.1m13.1m20.1m50.1m37.9m55.2m

Additional Paid-in Capital

250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k

Retained Earnings

341.9k258.4k467.3k616.0k1.9m2.8m4.5m6.7m4.0m(1.8m)(3.8m)563.8k(4.6m)506.5k4.4m4.6m10.3m13.0m17.1m10.4m

Total Equity

591.9k850.3k1.3m1.9m3.8m6.6m11.1m17.8m21.8m19.9m16.2m16.7m11.6m12.5m17.0m21.6m31.9m44.8m61.9m72.3m

Debt to Equity Ratio

4 x2.2 x0.7 x1.9 x1.5 x0.4 x0.2 x0.1 x1.2 x0.9 x0.4 x0 x0.2 x

Debt to Assets Ratio

0.4 x0.4 x0.2 x0.4 x0.4 x0.2 x0.1 x0.1 x0.4 x0.3 x0.2 x0 x0.1 x

Financial Leverage

10 x5.2 x4 x4.5 x3.4 x2.1 x2.1 x1.7 x1.3 x1.3 x1.3 x1.2 x3.3 x2.7 x1.8 x1.6 x1.6 x2.1 x1.6 x1.8 x

Harron Homes Cash Flow

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

341.9k258.4k467.3k616.0k1.9m2.8m4.5m6.7m4.0m3.7m(3.8m)563.8k(4.6m)506.5k4.4m4.6m10.3m13.0m17.1m13.8m

Cash From Operating Activities

787.9k498.4k1.8m

Dividends Paid

5.5m3.4m

Cash From Financing Activities

1.1m(197.8k)(263.5k)

Net Change in Cash

312.2k54.0k1.4m

Income Taxes Paid

(2.7m)(3.3m)(4.2m)

Harron Homes Ratios

GBPY, 2017

Revenue/Employee

45.7m

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x
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