harlequin estates (twickenham) limited
harlequin estates (twickenham) limited Company Information
Company Number
01002965
Next Accounts
Mar 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
harlequin rfc holdings ltd
Group Structure
View All
Contact
Registered Address
twickenham stoop stadium, langhorn drive, twickenham, middlesex, TW2 7SX
Website
http://quins.co.ukharlequin estates (twickenham) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN ESTATES (TWICKENHAM) LIMITED at £1.7m based on a Turnover of £500k and 3.45x industry multiple (adjusted for size and gross margin).
harlequin estates (twickenham) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN ESTATES (TWICKENHAM) LIMITED at £3m based on an EBITDA of £421k and a 7.11x industry multiple (adjusted for size and gross margin).
harlequin estates (twickenham) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN ESTATES (TWICKENHAM) LIMITED at £11.8m based on Net Assets of £6.8m and 1.74x industry multiple (adjusted for liquidity).
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Harlequin Estates (twickenham) Limited Overview
Harlequin Estates (twickenham) Limited is a live company located in twickenham, TW2 7SX with a Companies House number of 01002965. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1971, it's largest shareholder is harlequin rfc holdings ltd with a 100% stake. Harlequin Estates (twickenham) Limited is a mature, small sized company, Pomanda has estimated its turnover at £500k with unknown growth in recent years.
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Harlequin Estates (twickenham) Limited Health Check
Pomanda's financial health check has awarded Harlequin Estates (Twickenham) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £500k, make it smaller than the average company (£1.1m)
£500k - Harlequin Estates (twickenham) Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harlequin Estates (twickenham) Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Harlequin Estates (twickenham) Limited
73% - Industry AVG
Profitability
an operating margin of -177.7% make it less profitable than the average company (28.8%)
-177.7% - Harlequin Estates (twickenham) Limited
28.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Harlequin Estates (twickenham) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Estates (twickenham) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£193.3k)
£125k - Harlequin Estates (twickenham) Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Estates (twickenham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Estates (twickenham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Estates (twickenham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Estates (twickenham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (67.4%)
78.7% - Harlequin Estates (twickenham) Limited
67.4% - Industry AVG
HARLEQUIN ESTATES (TWICKENHAM) LIMITED financials
Harlequin Estates (Twickenham) Limited's latest turnover from June 2024 is £500 thousand and the company has net assets of £6.8 million. According to their latest financial statements, Harlequin Estates (Twickenham) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 350,000 | 350,000 | 350,000 | 350,000 | 443,750 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -888,382 | -789,229 | -439,992 | -805,806 | -4,188,453 | -1,248,574 | -1,274,734 | -643,770 | -627,626 | -632,027 | -637,338 | -608,096 | -599,554 | -594,699 | -411,180 |
| Interest Payable | 1,126,507 | 1,044,210 | 1,009,306 | 922,269 | 886,496 | 849,382 | 883,211 | 410,450 | 216,335 | 261,626 | 242,571 | 266,648 | 321,901 | 330,476 | 265,858 |
| Interest Receivable | 47,084 | 79,731 | 146,708 | 134,667 | 124,160 | 115,280 | 113,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,967,805 | -1,753,708 | -1,302,590 | -1,593,408 | -4,950,789 | -1,982,676 | -2,044,684 | -1,054,220 | -843,961 | -893,653 | -879,909 | -874,744 | -921,455 | -925,175 | -677,038 |
| Tax | 0 | 1,152,684 | 215,248 | -152,689 | 617,436 | 385,250 | 558,634 | 30,788 | -89,677 | -93,122 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,967,805 | -601,024 | -1,087,342 | -1,746,097 | -4,333,353 | -1,597,426 | -1,486,050 | -1,023,432 | -933,638 | -986,775 | -879,909 | -874,744 | -921,455 | -925,175 | -677,038 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,967,805 | -601,024 | -1,087,342 | -1,746,097 | -4,333,353 | -1,597,426 | -1,486,050 | -1,023,432 | -933,638 | -986,775 | -879,909 | -874,744 | -921,455 | -925,175 | -677,038 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 4 | 4 | 4 | 5 | 4 | ||||||||||
| EBITDA* | 421,000 | 415,198 | 406,000 | 118,482 | -2,550,740 | 420,936 | 367,969 | 424,877 | 424,807 | 424,975 | 275,000 | 275,000 | 275,000 | 263,525 | 368,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,795,199 | 30,993,377 | 30,504,165 | 29,026,720 | 29,951,008 | 34,335,461 | 36,004,971 | 37,659,292 | 30,990,305 | 31,832,748 | 32,360,997 | 26,659,727 | 27,451,840 | 28,281,808 | 28,807,483 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,121,649 | 1,018,058 | 2,605,281 | 3,224,010 | 2,895,862 | 2,746,533 | 2,492,314 | 2,654,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,916,848 | 33,011,435 | 34,109,446 | 33,250,730 | 33,846,870 | 38,081,994 | 39,497,285 | 41,314,041 | 30,990,305 | 31,832,748 | 32,360,997 | 26,659,727 | 27,451,840 | 28,281,808 | 28,807,483 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 79,128 | 0 | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,501 | 1,465 | 37,182 | 5,317 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 79,128 | 0 | 0 | 75,000 | 0 | 1,501 | 222,549 | 37,182 | 5,317 | 0 | 0 | 0 | 0 | 0 |
| total assets | 31,916,848 | 33,090,563 | 34,109,446 | 33,250,730 | 33,921,870 | 38,081,994 | 39,498,786 | 41,536,590 | 31,027,487 | 31,838,065 | 32,360,997 | 26,659,727 | 27,451,840 | 28,281,808 | 28,807,483 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,176 | 226,176 | 200,207 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 317,607 | 288,000 | 288,000 | 0 | 0 | 91,890 | 282,665 | 270,831 | 270,831 | 265,102 | 249,520 | 224,507 | 219,758 | 248,352 | 259,016 |
| other current liabilities | 3,999 | 3,999 | 4,001 | 4,000 | 4,001 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 321,606 | 291,999 | 292,001 | 4,000 | 4,001 | 95,890 | 282,665 | 497,007 | 497,007 | 465,309 | 249,520 | 224,507 | 219,758 | 248,352 | 259,016 |
| loans | 24,440,510 | 23,388,048 | 22,380,907 | 21,417,136 | 20,494,867 | 19,612,313 | 18,767,764 | 18,258,025 | 15,519,047 | 15,246,530 | 15,044,535 | 14,371,078 | 14,068,688 | 13,724,558 | 13,066,042 |
| hp & lease commitments | 349,241 | 637,220 | 909,534 | 0 | 0 | 0 | 91,890 | 380,407 | 651,237 | 922,068 | 1,187,170 | 1,436,690 | 1,661,198 | 926,360 | 2,133,599 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 958,887 | 0 |
| provisions | 0 | 0 | 1,152,684 | 1,367,932 | 1,215,243 | 1,832,679 | 2,217,929 | 2,776,563 | 1,775,038 | 1,759,923 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,789,751 | 24,025,268 | 24,443,125 | 22,785,068 | 21,710,110 | 21,444,992 | 21,077,583 | 21,414,995 | 17,945,322 | 17,928,521 | 16,231,705 | 15,807,768 | 15,729,886 | 15,609,805 | 15,199,641 |
| total liabilities | 25,111,357 | 24,317,267 | 24,735,126 | 22,789,068 | 21,714,111 | 21,540,882 | 21,360,248 | 21,912,002 | 18,442,329 | 18,393,830 | 16,481,225 | 16,032,275 | 15,949,644 | 15,858,157 | 15,458,657 |
| net assets | 6,805,491 | 8,773,296 | 9,374,320 | 10,461,662 | 12,207,759 | 16,541,112 | 18,138,538 | 19,624,588 | 12,585,158 | 13,444,235 | 15,879,772 | 10,627,452 | 11,502,196 | 12,423,651 | 13,348,826 |
| total shareholders funds | 6,805,491 | 8,773,296 | 9,374,320 | 10,461,662 | 12,207,759 | 16,541,112 | 18,138,538 | 19,624,588 | 12,585,158 | 13,444,235 | 15,879,772 | 10,627,452 | 11,502,196 | 12,423,651 | 13,348,826 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -888,382 | -789,229 | -439,992 | -805,806 | -4,188,453 | -1,248,574 | -1,274,734 | -643,770 | -627,626 | -632,027 | -637,338 | -608,096 | -599,554 | -594,699 | -411,180 |
| Depreciation | 1,309,382 | 1,204,427 | 845,992 | 924,288 | 1,637,713 | 1,669,510 | 1,642,703 | 1,068,647 | 1,052,433 | 1,057,002 | 912,338 | 883,096 | 874,554 | 858,224 | 779,930 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 1,152,684 | 215,248 | -152,689 | 617,436 | 385,250 | 558,634 | 30,788 | -89,677 | -93,122 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,463 | -1,508,095 | -618,729 | 253,148 | 224,329 | 254,219 | -383,519 | 2,875,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2 | 1 | -1 | 1 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,152,684 | -215,248 | 152,689 | -617,436 | -385,250 | -558,634 | 1,001,525 | 15,115 | 1,759,923 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 396,537 | 1,923,291 | 1,024,730 | -134,667 | -2,775,068 | 170,717 | 751,488 | -1,418,643 | 350,245 | 2,091,776 | 275,000 | 275,000 | 275,000 | 263,525 | 368,750 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,052,462 | 1,007,141 | 963,771 | 922,269 | 882,554 | 844,549 | 509,739 | 2,738,978 | 272,517 | 201,995 | 673,457 | 302,390 | 344,130 | 658,516 | 13,066,042 |
| Hire Purchase and Lease Commitments | -258,372 | -272,314 | 1,197,534 | 0 | -91,890 | -282,665 | -276,683 | -270,830 | -265,102 | -249,520 | -224,507 | -219,759 | 706,244 | -1,217,903 | 2,392,615 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -958,887 | 958,887 | 0 |
| share issue | |||||||||||||||
| interest | -1,079,423 | -964,479 | -862,598 | -787,602 | -762,336 | -734,102 | -769,950 | -410,450 | -216,335 | -261,626 | -242,571 | -266,648 | -321,901 | -330,476 | -265,858 |
| cash flow from financing | -285,333 | -229,652 | 1,298,707 | 134,667 | 28,328 | -172,218 | -536,894 | 10,120,560 | -134,359 | -1,757,913 | 6,338,608 | -184,017 | -230,414 | 69,024 | 29,218,663 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,501 | 36 | -35,717 | 31,865 | 5,317 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -226,176 | 0 | 25,969 | 200,207 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,501 | 226,212 | -35,717 | 5,896 | -194,890 | 0 | 0 | 0 | 0 | 0 |
harlequin estates (twickenham) limited Credit Report and Business Information
Harlequin Estates (twickenham) Limited Competitor Analysis
Perform a competitor analysis for harlequin estates (twickenham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW2 area or any other competitors across 12 key performance metrics.
harlequin estates (twickenham) limited Ownership
HARLEQUIN ESTATES (TWICKENHAM) LIMITED group structure
Harlequin Estates (Twickenham) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HARLEQUIN ESTATES (TWICKENHAM) LIMITED
01002965
harlequin estates (twickenham) limited directors
Harlequin Estates (Twickenham) Limited currently has 4 directors. The longest serving directors include Mr Jeremy Campling (Apr 2011) and Mrs Sandra Pope (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Campling | United Kingdom | 55 years | Apr 2011 | - | Director |
| Mrs Sandra Pope | United Kingdom | 61 years | Apr 2011 | - | Director |
| Mr David Morgan | United Kingdom | 67 years | May 2011 | - | Director |
| Mr Laurie Dalrymple | United Kingdom | 49 years | Nov 2019 | - | Director |
P&L
June 2024turnover
500k
0%
operating profit
-888.4k
+13%
gross margin
73%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
6.8m
-0.22%
total assets
31.9m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
harlequin estates (twickenham) limited company details
company number
01002965
Type
Private limited with Share Capital
industry
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
February 1971
age
53
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
LEWIS BROWNLEE (CHICHESTER) LIMITED
address
twickenham stoop stadium, langhorn drive, twickenham, middlesex, TW2 7SX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
harlequin estates (twickenham) 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 10 charges/mortgages relating to harlequin estates (twickenham) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
harlequin estates (twickenham) 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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harlequin estates (twickenham) limited Companies House Filings - See Documents
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