harborne tenants limited

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harborne tenants limited Company Information

Share HARBORNE TENANTS LIMITED

Company Number

00362246

Directors

Helen Gordon

Robert Hudson

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Shareholders

bpt ltd

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

citygate, saint james boulevard, newcastle upon tyne, NE1 4JE

harborne tenants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARBORNE TENANTS LIMITED at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).

harborne tenants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARBORNE TENANTS LIMITED at £0 based on an EBITDA of £0 and a 6.58x industry multiple (adjusted for size and gross margin).

harborne tenants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARBORNE TENANTS LIMITED at £0 based on Net Assets of £0 and 1.66x industry multiple (adjusted for liquidity).

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Harborne Tenants Limited Overview

Harborne Tenants Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 00362246. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1940, it's largest shareholder is bpt ltd with a 100% stake. Harborne Tenants Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Harborne Tenants Limited Health Check

There is insufficient data available to calculate a health check for Harborne Tenants Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (4)

- - Harborne Tenants Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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HARBORNE TENANTS LIMITED financials

EXPORTms excel logo

Harborne Tenants Limited's latest turnover from September 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Harborne Tenants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses4,962,541
Operating Profit-4,962,541
Interest Payable
Interest Receivable
Pre-Tax Profit-4,962,541
Tax
Profit After Tax-4,962,541
Dividends Paid
Retained Profit-4,962,541
Employee Costs
Number Of Employees11
EBITDA*-4,962,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-4,962,541
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,962,541
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,962,541
interest
cash flow from financing4,962,541
cash and cash equivalents
cash
overdraft
change in cash

harborne tenants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Harborne Tenants Limited Competitor Analysis

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Perform a competitor analysis for harborne tenants limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NE1 area or any other competitors across 12 key performance metrics.

harborne tenants limited Ownership

HARBORNE TENANTS LIMITED group structure

Harborne Tenants Limited has no subsidiary companies.

Ultimate parent company

IRG

#0147414

2 parents

HARBORNE TENANTS LIMITED

00362246

HARBORNE TENANTS LIMITED Shareholders

bpt ltd 100%

harborne tenants limited directors

Harborne Tenants Limited currently has 3 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mr Robert Hudson (Mar 2022).

officercountryagestartendrole
Ms Helen GordonEngland65 years Dec 2015- Director
Mr Robert HudsonUnited Kingdom51 years Mar 2022- Director
Mrs Sapna FitzgeraldUnited Kingdom50 years Sep 2024- Director

P&L

September 2023

turnover

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

September 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

harborne tenants limited company details

company number

00362246

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1940

age

85

incorporated

UK

ultimate parent company

IRG

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

citygate, saint james boulevard, newcastle upon tyne, NE1 4JE

Bank

BARCLAYS BANK PLC

Legal Advisor

-

harborne tenants 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 3 charges/mortgages relating to harborne tenants limited. Currently there are 0 open charges and 3 have been satisfied in the past.

harborne tenants 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.

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harborne tenants limited Companies House Filings - See Documents

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