Stephen Harrington Ltd
Registered name: STEPHEN HARRINGTON LTD
Stephen Harrington Ltd made £35.4k revenue and a £17k loss in the year to 31 Aug 2023.
Stephen Harrington Ltd’s revenue fell 48% to £35.4k in the year to 31 Aug 2023, with a loss of £17k and 2 employees. The company is classified under “retail sale of clothing in specialised stores” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £68.6k | £35.4k |
| Profit after tax | −£4.3k | −£17k |
| Profit (best available) | −£4.3k | −£17k |
| Staff costs | £5.8k | £20.5k |
| Employees (average) | — | 2 |
| Ratios | ||
| Profit margin | −6.3% | −48.1% |
| Revenue per employee | — | £17.7k |
| Profit per employee | — | −£8.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▼48.5% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£4.3k | −£21.3k |
| Fixed assets | £1.1k | £2k |
| Current assets | £2.6k | £19.1k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- −48.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.7k
- Revenue ÷ average employees.
- Profit per employee
- −£8.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£21.3k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲77%
- Now £2k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Aug 2023 (profit −£17k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.