harrods estates limited
harrods estates limited Company Information
Company Number
00835993
Next Accounts
Nov 2025
Industry
Real estate agencies
Shareholders
harrods ltd
Group Structure
View All
Contact
Registered Address
87/135 brompton road, london, SW1X 7XL
Website
www.harrodsestates.comharrods estates limited Estimated Valuation
Pomanda estimates the enterprise value of HARRODS ESTATES LIMITED at £3.9m based on a Turnover of £2.7m and 1.46x industry multiple (adjusted for size and gross margin).
harrods estates limited Estimated Valuation
Pomanda estimates the enterprise value of HARRODS ESTATES LIMITED at £0 based on an EBITDA of £-10.9k and a 5.06x industry multiple (adjusted for size and gross margin).
harrods estates limited Estimated Valuation
Pomanda estimates the enterprise value of HARRODS ESTATES LIMITED at £0 based on Net Assets of £-5.4m and 1.98x industry multiple (adjusted for liquidity).
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Harrods Estates Limited Overview
Harrods Estates Limited is a live company located in london, SW1X 7XL with a Companies House number of 00835993. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 1965, it's largest shareholder is harrods ltd with a 100% stake. Harrods Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Harrods Estates Limited Health Check
Pomanda's financial health check has awarded Harrods Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£549.2k)
£2.7m - Harrods Estates Limited
£549.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - Harrods Estates Limited
6.7% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (86.4%)
31.8% - Harrods Estates Limited
86.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.6%)
-0.5% - Harrods Estates Limited
5.6% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Harrods Estates Limited
14 - Industry AVG
Pay Structure
on an average salary of £119.8k, the company has a higher pay structure (£38.8k)
£119.8k - Harrods Estates Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is more efficient (£79.5k)
£178.1k - Harrods Estates Limited
£79.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (42 days)
15 days - Harrods Estates Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - Harrods Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harrods Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (39 weeks)
1 weeks - Harrods Estates Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 564%, this is a higher level of debt than the average (51.7%)
564% - Harrods Estates Limited
51.7% - Industry AVG
HARRODS ESTATES LIMITED financials
Harrods Estates Limited's latest turnover from February 2024 is £2.7 million and the company has net assets of -£5.4 million. According to their latest financial statements, Harrods Estates Limited has 15 employees and maintains cash reserves of £155.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,671,524 | 1,587,879 | 1,754,572 | 2,223,478 | 2,550,367 | 2,226,678 | 2,891,153 | 3,792,370 | 2,224,257 | 3,095,831 | 3,666,733 | 3,058,061 | 3,842,401 | 2,928,148 | 2,719,010 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,822,387 | 1,510,361 | 1,449,625 | 1,491,209 | 1,810,195 | 1,924,485 | 2,015,907 | 2,325,904 | 2,119,929 | 2,295,983 | 2,356,755 | 1,880,870 | 2,017,771 | 2,047,120 | 1,827,341 |
| Gross Profit | 849,137 | 77,518 | 304,947 | 732,269 | 740,172 | 302,193 | 875,246 | 1,466,466 | 104,328 | 799,848 | 1,309,978 | 1,177,191 | 1,824,630 | 881,028 | 891,669 |
| Admin Expenses | 863,455 | 1,172,236 | 1,063,839 | 1,028,818 | 1,324,651 | 1,689,310 | 1,980,586 | 1,889,476 | 2,218,424 | 1,675,836 | 1,465,561 | 1,465,406 | 1,228,788 | 1,179,174 | 1,160,630 |
| Operating Profit | -14,318 | -1,094,718 | -758,892 | -296,549 | -584,479 | -1,387,117 | -1,105,340 | -423,010 | -2,114,096 | -875,988 | -155,583 | -288,215 | 595,842 | -298,146 | -268,961 |
| Interest Payable | 329,254 | 282,615 | 212,947 | 249,779 | 234,757 | 156,501 | 293,284 | 280,159 | 1,664,429 | 46,793 | 49,337 | 35,854 | 36,043 | 37,985 | 99,279 |
| Interest Receivable | 39,023 | 11,651 | 112 | 1,587 | 2,842 | 1,314 | 495 | 8,264 | 604 | 782 | 1,034 | 5,759 | 2,415 | 626 | 56,929 |
| Pre-Tax Profit | -602,151 | -1,365,682 | -971,727 | -544,741 | -1,451,519 | 1,210,129 | -488,657 | -394,905 | -2,277,921 | -674,328 | 45,646 | -318,310 | 812,214 | -85,505 | -145,120 |
| Tax | 146,402 | 233,560 | 197,558 | 96,612 | 185,782 | 279,639 | 258,943 | 135,395 | 451,322 | 200,533 | 44,906 | 68,460 | -151,675 | 92,474 | 41,109 |
| Profit After Tax | -455,749 | -1,132,122 | -774,169 | -448,129 | -1,265,737 | 1,489,768 | -229,714 | -259,510 | -1,826,599 | -473,795 | 90,552 | -249,850 | 660,539 | 6,969 | -104,011 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 |
| Retained Profit | -455,749 | -1,132,122 | -774,169 | -448,129 | -1,265,737 | 1,489,768 | -229,714 | -259,510 | -1,826,599 | -473,795 | 90,552 | -249,850 | 410,539 | 6,969 | -104,011 |
| Employee Costs | 1,797,082 | 1,490,878 | 1,432,339 | 1,503,937 | 1,782,575 | 1,892,459 | 2,004,791 | 2,316,466 | 2,108,210 | 2,303,729 | 2,356,755 | 1,880,870 | 2,017,771 | 2,047,120 | 1,827,340 |
| Number Of Employees | 15 | 14 | 14 | 18 | 23 | 26 | 27 | 25 | 25 | 27 | 24 | 21 | 20 | 22 | 18 |
| EBITDA* | -10,912 | -1,091,312 | -752,926 | -284,276 | -560,477 | -1,314,322 | -1,008,024 | -322,020 | -2,022,798 | -831,053 | -114,895 | -262,044 | 619,501 | -253,111 | -215,571 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,840 | 14,246 | 17,652 | 23,618 | 35,891 | 209,420 | 282,215 | 426,304 | 520,369 | 265,544 | 248,947 | 37,057 | 63,228 | 50,278 | 95,311 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 337,632 | 624,753 | 1,029,640 | 645,593 | 743,382 | 682,490 | 78,505 | 2 | 134,496 | 2 | 2 | 2 | 2 | 2 | 99,905 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 348,472 | 638,999 | 1,047,292 | 669,211 | 779,273 | 891,910 | 360,720 | 426,306 | 654,865 | 265,546 | 248,949 | 37,059 | 63,230 | 50,280 | 195,216 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,751 | 252,027 | 206,547 | 632,930 | 350,487 | 305,101 | 99,003 | 725,198 | 375,281 | 381,424 | 843,582 | 516,793 | 564,310 | 319,288 | 421,341 |
| Group Debtors | 0 | 0 | 297,769 | 107,084 | 161,908 | 0 | 0 | 300,411 | 13,968 | 11,140 | 252,704 | 0 | 260 | 7,800 | 700 |
| Misc Debtors | 543,616 | 611,703 | 132,675 | 121,908 | 227,544 | 948,400 | 766,521 | 319,070 | 635,851 | 361,989 | 176,647 | 200,265 | 96,380 | 188,194 | 138,070 |
| Cash | 155,317 | 196,785 | 119,424 | 95,368 | 152,870 | 113,813 | 154,375 | 41,807 | 108,190 | 40,583 | 16,675 | 130,721 | 723,344 | 10,168 | 4,654 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 33,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 813,684 | 1,060,515 | 756,415 | 957,290 | 892,809 | 1,367,314 | 1,053,115 | 1,386,486 | 1,133,290 | 795,136 | 1,289,608 | 847,779 | 1,384,294 | 525,450 | 564,765 |
| total assets | 1,162,156 | 1,699,514 | 1,803,707 | 1,626,501 | 1,672,082 | 2,259,224 | 1,413,835 | 1,812,792 | 1,788,155 | 1,060,682 | 1,538,557 | 884,838 | 1,447,524 | 575,730 | 759,981 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,036 | 2,740 | 4,913 | 10,909 | 16,950 | 7,647 | 15,475 | 27,128 | 54,142 | 30,836 | 10,547 | 26,125 | 14,283 | 7,916 | 2,326 |
| Group/Directors Accounts | 5,918,678 | 5,360,362 | 3,954,118 | 3,628,247 | 3,158,123 | 2,291,299 | 3,661,028 | 3,438,326 | 3,013,052 | 0 | 0 | 1,222 | 139,576 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 584,095 | 659,572 | 652,655 | 391,753 | 359,533 | 591,981 | 369,411 | 640,801 | 604,539 | 510,296 | 770,136 | 451,465 | 618,733 | 413,655 | 410,626 |
| total current liabilities | 6,503,809 | 6,022,674 | 4,611,686 | 4,030,909 | 3,534,606 | 2,890,927 | 4,045,914 | 4,106,255 | 3,671,733 | 541,132 | 780,683 | 478,812 | 772,592 | 421,571 | 412,952 |
| loans | 0 | 498,817 | 498,817 | 498,817 | 498,817 | 498,817 | 498,817 | 498,817 | 498,817 | 1,119,433 | 815,280 | 519,772 | 507,215 | 611,569 | 656,822 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,204 | 12,250 | 12,250 | 12,250 | 12,250 | 12,250 | 11,036 | 12,451 | 12,254 | 13,828 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 42,300 | 108,070 | 141,543 | 76,697 | 78,927 | 76,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,504 | 619,137 | 652,610 | 587,764 | 589,994 | 587,735 | 509,853 | 628,256 | 511,071 | 1,186,305 | 815,280 | 519,772 | 507,215 | 611,569 | 656,822 |
| total liabilities | 6,554,313 | 6,641,811 | 5,264,296 | 4,618,673 | 4,124,600 | 3,478,662 | 4,555,767 | 4,734,511 | 4,182,804 | 1,727,437 | 1,595,963 | 998,584 | 1,279,807 | 1,033,140 | 1,069,774 |
| net assets | -5,392,157 | -4,942,297 | -3,460,589 | -2,992,172 | -2,452,518 | -1,219,438 | -3,141,932 | -2,921,719 | -2,394,649 | -666,755 | -57,406 | -113,746 | 167,717 | -457,410 | -309,793 |
| total shareholders funds | -5,392,157 | -4,942,297 | -3,460,589 | -2,992,172 | -2,452,518 | -1,219,438 | -3,141,932 | -2,921,719 | -2,394,649 | -666,755 | -57,406 | -113,746 | 167,717 | -457,410 | -309,793 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -14,318 | -1,094,718 | -758,892 | -296,549 | -584,479 | -1,387,117 | -1,105,340 | -423,010 | -2,114,096 | -875,988 | -155,583 | -288,215 | 595,842 | -298,146 | -268,961 |
| Depreciation | 3,406 | 3,406 | 5,966 | 12,273 | 24,002 | 72,795 | 97,316 | 100,990 | 91,298 | 44,935 | 40,688 | 26,171 | 23,659 | 45,035 | 53,390 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 146,402 | 233,560 | 197,558 | 96,612 | 185,782 | 279,639 | 258,943 | 135,395 | 451,322 | 200,533 | 44,906 | 68,460 | -151,675 | 92,474 | 41,109 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -205,363 | 226,739 | -224,931 | 121,983 | -513,562 | 387,977 | -479,155 | 319,579 | 270,547 | -518,380 | 555,875 | 56,108 | 145,668 | -44,829 | 560,111 |
| Creditors | -1,704 | -2,173 | -5,996 | -6,041 | 9,303 | -7,828 | -11,653 | -27,014 | 23,306 | 20,289 | -15,578 | 11,842 | 6,367 | 5,590 | 2,326 |
| Accruals and Deferred Income | -79,523 | 6,917 | 260,902 | 32,220 | -232,448 | 223,784 | -272,805 | 36,459 | 92,669 | -246,012 | 318,671 | -167,268 | 205,078 | 3,029 | 410,626 |
| Deferred Taxes & Provisions | -65,770 | -33,473 | 64,846 | -2,230 | 2,259 | 76,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 193,856 | -1,113,220 | -10,685 | -285,698 | -82,019 | -1,130,036 | -554,384 | -496,759 | -1,726,048 | -337,863 | -322,771 | -405,118 | 533,603 | -107,189 | -321,621 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -287,121 | -404,887 | 384,047 | -97,789 | 60,892 | 603,985 | 78,503 | -134,494 | 134,494 | 0 | 0 | 0 | 0 | -99,903 | 99,905 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 558,316 | 1,406,244 | 325,871 | 470,124 | 866,824 | -1,369,729 | 222,702 | 425,274 | 3,013,052 | 0 | -1,222 | -138,354 | 139,576 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -498,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -620,616 | 304,153 | 295,508 | 12,557 | -104,354 | -45,253 | 656,822 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -290,231 | -270,964 | -212,835 | -248,192 | -231,915 | -155,187 | -292,789 | -271,895 | -1,663,825 | -46,011 | -48,303 | -30,095 | -33,628 | -37,359 | -42,350 |
| cash flow from financing | -224,843 | 785,694 | 418,788 | 130,407 | 667,566 | -1,092,190 | -60,586 | -114,181 | 827,316 | 122,588 | 211,771 | -187,505 | 216,182 | -237,198 | 408,690 |
| cash and cash equivalents | |||||||||||||||
| cash | -41,468 | 77,361 | 24,056 | -57,502 | 39,057 | -40,562 | 112,568 | -66,383 | 67,607 | 23,908 | -114,046 | -592,623 | 713,176 | 5,514 | 4,654 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,468 | 77,361 | 24,056 | -57,502 | 39,057 | -40,562 | 112,568 | -66,383 | 67,607 | 23,908 | -114,046 | -592,623 | 713,176 | 5,514 | 4,654 |
harrods estates limited Credit Report and Business Information
Harrods Estates Limited Competitor Analysis
Perform a competitor analysis for harrods estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
harrods estates limited Ownership
HARRODS ESTATES LIMITED group structure
Harrods Estates Limited has no subsidiary companies.
Ultimate parent company
QATAR HOLDING LLC
#0128185
2 parents
HARRODS ESTATES LIMITED
00835993
harrods estates limited directors
Harrods Estates Limited currently has 7 directors. The longest serving directors include Mr Jeffrey Byrne (Nov 1999) and Mr Julian Cook (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Byrne | 66 years | Nov 1999 | - | Director | |
| Mr Julian Cook | England | 58 years | Jun 2005 | - | Director |
| Mr Shaun Drummond | 64 years | Jul 2012 | - | Director | |
| Mr Michael Ward | 68 years | May 2017 | - | Director | |
| Mr Simon Barry | 63 years | Oct 2017 | - | Director | |
| Miss Sarah McIntyre | 53 years | Dec 2017 | - | Director | |
| Mr Timothy Parker | 44 years | Jul 2022 | - | Director |
P&L
February 2024turnover
2.7m
+68%
operating profit
-14.3k
-99%
gross margin
31.8%
+551.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-5.4m
+0.09%
total assets
1.2m
-0.32%
cash
155.3k
-0.21%
net assets
Total assets minus all liabilities
harrods estates limited company details
company number
00835993
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
January 1965
age
60
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
harrods estate offices (February 1990)
accountant
-
auditor
-
address
87/135 brompton road, london, SW1X 7XL
Bank
HSBC BANK PLC
Legal Advisor
-
harrods estates 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 did not find charges/mortgages relating to harrods estates limited.
harrods estates 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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harrods estates limited Companies House Filings - See Documents
| date | description | view/download |
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