harlequin (uk) limited
harlequin (uk) limited Company Information
Company Number
00100449
Next Accounts
Mar 2025
Shareholders
harlequin enterprises ii bv/sarl
Group Structure
View All
Industry
Non-trading company
Registered Address
the news building, 1 london bridge street, london, SE1 9GF
Website
http://harpercollins.co.ukharlequin (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN (UK) LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
harlequin (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
harlequin (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN (UK) LIMITED at £3.4m based on Net Assets of £2.5m and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harlequin (uk) Limited Overview
Harlequin (uk) Limited is a live company located in london, SE1 9GF with a Companies House number of 00100449. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1908, it's largest shareholder is harlequin enterprises ii bv/sarl with a 100% stake. Harlequin (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harlequin (uk) Limited Health Check
There is insufficient data available to calculate a health check for Harlequin (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Harlequin (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harlequin (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Harlequin (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Harlequin (uk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Harlequin (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Harlequin (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Harlequin (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harlequin (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harlequin (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harlequin (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harlequin (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harlequin (uk) Limited
- - Industry AVG
HARLEQUIN (UK) LIMITED financials
Harlequin (Uk) Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Harlequin (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,420,000 | 16,557,000 | 18,213,000 | 18,312,000 | 18,313,000 | 19,280,000 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 10,161,000 | 7,281,000 | 7,889,000 | 8,447,000 | 8,492,000 | 9,183,000 | ||||||||
| Gross Profit | 12,259,000 | 9,276,000 | 10,324,000 | 9,865,000 | 9,821,000 | 10,097,000 | ||||||||
| Admin Expenses | 9,307,000 | 6,662,000 | 7,744,000 | 7,572,000 | 8,121,000 | 9,581,000 | ||||||||
| Operating Profit | 2,952,000 | 2,614,000 | 2,580,000 | 2,293,000 | 1,700,000 | 516,000 | ||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 5,000 | 5,000 | 45,000 | 77,000 | 90,000 | 89,000 | ||||||||
| Pre-Tax Profit | 2,957,000 | 2,619,000 | 2,625,000 | 2,370,000 | 1,790,000 | 605,000 | ||||||||
| Tax | -296,000 | -627,000 | -655,000 | -638,000 | -503,000 | -181,000 | ||||||||
| Profit After Tax | 2,661,000 | 1,992,000 | 1,970,000 | 1,732,000 | 1,287,000 | 424,000 | ||||||||
| Dividends Paid | 1,000,000 | 2,000,000 | 1,800,000 | 1,600,000 | 1,400,000 | 500,000 | ||||||||
| Retained Profit | 1,661,000 | -8,000 | 170,000 | 132,000 | -113,000 | -76,000 | ||||||||
| Employee Costs | 5,842,000 | 3,985,000 | 4,045,000 | 3,920,000 | 3,795,000 | 3,963,000 | ||||||||
| Number Of Employees | 84 | 78 | 82 | 84 | 82 | 90 | ||||||||
| EBITDA* | 3,180,000 | 2,707,000 | 2,680,000 | 2,430,000 | 1,832,000 | 667,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,000 | 202,000 | 209,000 | 214,000 | 240,000 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 179,000 | 202,000 | 209,000 | 214,000 | 240,000 | |||||||||
| Stock & work in progress | 197,000 | 322,000 | 322,000 | 485,000 | 511,000 | |||||||||
| Trade Debtors | 970,000 | 644,000 | 706,000 | 1,734,000 | 1,610,000 | |||||||||
| Group Debtors | 2,507,000 | 2,507,000 | 2,507,000 | 2,507,000 | 2,507,000 | 631,000 | 433,000 | 2,228,000 | 2,351,000 | 2,043,000 | ||||
| Misc Debtors | 823,000 | 755,000 | 590,000 | 559,000 | 500,000 | |||||||||
| Cash | 1,925,000 | 2,642,000 | 2,614,000 | 1,828,000 | 1,905,000 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 2,507,000 | 2,507,000 | 2,507,000 | 2,507,000 | 2,507,000 | 4,546,000 | 4,796,000 | 6,460,000 | 6,957,000 | 6,569,000 | ||||
| total assets | 2,507,000 | 2,507,000 | 2,507,000 | 2,507,000 | 2,507,000 | 4,725,000 | 4,998,000 | 6,669,000 | 7,171,000 | 6,809,000 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 685,000 | 512,000 | 266,000 | 398,000 | 959,000 | |||||||||
| Group/Directors Accounts | 875,000 | 857,000 | 481,000 | 746,000 | 695,000 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,319,000 | 2,775,000 | 2,738,000 | 2,975,000 | 1,990,000 | |||||||||
| total current liabilities | 3,879,000 | 4,144,000 | 3,485,000 | 4,119,000 | 3,644,000 | |||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 3,879,000 | 4,144,000 | 3,485,000 | 4,119,000 | 3,644,000 | |||||||||
| net assets | 2,507,000 | 2,507,000 | 2,507,000 | 2,507,000 | 2,507,000 | 846,000 | 854,000 | 3,184,000 | 3,052,000 | 3,165,000 | ||||
| total shareholders funds | 2,507,000 | 2,507,000 | 2,507,000 | 2,507,000 | 2,507,000 | 846,000 | 854,000 | 3,184,000 | 3,052,000 | 3,165,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,952,000 | 2,614,000 | 2,580,000 | 2,293,000 | 1,700,000 | 516,000 | ||||||||
| Depreciation | 228,000 | 93,000 | 100,000 | 137,000 | 132,000 | 151,000 | ||||||||
| Amortisation | ||||||||||||||
| Tax | -296,000 | -627,000 | -655,000 | -638,000 | -503,000 | -181,000 | ||||||||
| Stock | -125,000 | -163,000 | -26,000 | 511,000 | ||||||||||
| Debtors | 2,507,000 | -2,507,000 | 2,507,000 | 592,000 | -1,692,000 | -1,120,000 | 491,000 | 4,153,000 | ||||||
| Creditors | 173,000 | 246,000 | -132,000 | -561,000 | 959,000 | |||||||||
| Accruals and Deferred Income | -456,000 | 37,000 | -237,000 | 985,000 | 1,990,000 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 377,000 | 1,330,000 | 4,000,000 | 2,706,000 | 1,288,000 | -1,229,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 18,000 | 376,000 | -265,000 | 51,000 | 695,000 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 5,000 | 5,000 | 45,000 | 90,000 | 89,000 | |||||||||
| cash flow from financing | 851,000 | 23,000 | -2,079,000 | 141,000 | 4,025,000 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -717,000 | 28,000 | 786,000 | -77,000 | 1,905,000 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -717,000 | 28,000 | 786,000 | -77,000 | 1,905,000 |
harlequin (uk) limited Credit Report and Business Information
Harlequin (uk) Limited Competitor Analysis
Perform a competitor analysis for harlequin (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
harlequin (uk) limited Ownership
HARLEQUIN (UK) LIMITED group structure
Harlequin (Uk) Limited has 1 subsidiary company.
Ultimate parent company
NEWS CORP
#0000631
2 parents
HARLEQUIN (UK) LIMITED
00100449
1 subsidiary
harlequin (uk) limited directors
Harlequin (Uk) Limited currently has 3 directors. The longest serving directors include Mr Charles Redmayne (Jul 2015) and Mr Simon Dowson-Collins (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Redmayne | England | 58 years | Jul 2015 | - | Director |
| Mr Simon Dowson-Collins | England | 61 years | Jul 2015 | - | Director |
| Mr David Alford | England | 53 years | Dec 2016 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5m
0%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harlequin (uk) limited company details
company number
00100449
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1908
age
117
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
harlequin mills & boon limited (November 2010)
mills & boon limited (August 1994)
accountant
-
auditor
-
address
the news building, 1 london bridge street, london, SE1 9GF
Bank
HSBC BANK PLC
Legal Advisor
-
harlequin (uk) limited 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 found 1 charges/mortgages relating to harlequin (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
harlequin (uk) limited 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 HARLEQUIN (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
harlequin (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
