harley estates limited
harley estates limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
jackson house, station road, chingford, london, E4 7BU
Website
-harley estates limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY ESTATES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
harley estates limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY ESTATES LIMITED at £0 based on an EBITDA of £-23.9k and a 6.78x industry multiple (adjusted for size and gross margin).
harley estates limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY ESTATES LIMITED at £2m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harley Estates Limited Overview
Harley Estates Limited is a live company located in chingford, E4 7BU with a Companies House number of 01017191. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1971, it's largest shareholder is l.a. kirtland with a 100% stake. Harley Estates 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
Harley Estates Limited Health Check
Pomanda's financial health check has awarded Harley Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Harley Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harley Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Harley Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Harley Estates Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Harley Estates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Harley Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Harley Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harley Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harley Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harley Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 476 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Harley Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (69.8%)
- - Harley Estates Limited
- - Industry AVG
HARLEY ESTATES LIMITED financials
Harley Estates Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Harley Estates Limited has no employees and maintains cash reserves of £401.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 649 | 865 | 1,153 | 1,537 | 1,008,299 | 309 | 408 | 536 | 713 | 895,951 | 896,268 | 895,958 | 1,396,274 | 1,296,697 | 1,108,973 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 850,000 | 850,000 | 850,000 | 1,007,182 | 1,007,182 | 1,007,182 | 995,000 | 895,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 850,649 | 850,865 | 851,153 | 1,008,719 | 1,008,299 | 1,007,491 | 1,007,590 | 995,536 | 895,713 | 895,951 | 896,268 | 895,958 | 1,396,274 | 1,296,697 | 1,108,973 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,288 | 6,363 | 5,812 | 8,727 | 11,378 | 19,112 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,719 | 5,274 | 5,621 | 6,419 | 5,237 | 5,700 | 1,781 | 1,820 | |||||||
| Cash | 401,271 | 445,745 | 411,339 | 242,283 | 236,216 | 235,502 | 226,760 | 234,034 | 214,906 | 224,279 | 212,125 | 278,166 | 6,791 | 7,063 | 17,924 |
| misc current assets | |||||||||||||||
| total current assets | 406,990 | 451,019 | 416,960 | 248,702 | 241,972 | 240,739 | 232,460 | 235,815 | 216,726 | 229,567 | 218,488 | 283,978 | 15,518 | 18,441 | 37,036 |
| total assets | 1,257,639 | 1,301,884 | 1,268,113 | 1,257,421 | 1,250,271 | 1,248,230 | 1,240,050 | 1,231,351 | 1,112,439 | 1,125,518 | 1,114,756 | 1,179,936 | 1,411,792 | 1,315,138 | 1,146,009 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2 | 32,298 | 23,897 | 93,934 | 282,373 | 289,721 | 184,845 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 43,752 | 108,019 | 90,318 | 78,825 | 45,700 | 45,758 | 35,069 | 30,386 | |||||||
| total current liabilities | 43,752 | 108,019 | 90,320 | 78,825 | 54,490 | 45,700 | 45,758 | 35,069 | 30,386 | 32,298 | 23,897 | 93,934 | 282,373 | 289,721 | 184,845 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 91,318 | 69,453 | 69,503 | 75,752 | 75,502 | 81,702 | 85,050 | 68,917 | 76 | 115 | 22 | 48 | 81 | 136 | |
| total long term liabilities | 91,318 | 69,453 | 69,503 | 75,752 | 75,665 | 75,502 | 81,702 | 85,050 | 68,917 | 76 | 115 | 22 | 48 | 81 | 136 |
| total liabilities | 135,070 | 177,472 | 159,823 | 154,577 | 130,155 | 121,202 | 127,460 | 120,119 | 99,303 | 32,374 | 24,012 | 93,956 | 282,421 | 289,802 | 184,981 |
| net assets | 1,122,569 | 1,124,412 | 1,108,290 | 1,102,844 | 1,120,116 | 1,127,028 | 1,112,590 | 1,111,232 | 1,013,136 | 1,093,144 | 1,090,744 | 1,085,980 | 1,129,371 | 1,025,336 | 961,028 |
| total shareholders funds | 1,122,569 | 1,124,412 | 1,108,290 | 1,102,844 | 1,120,116 | 1,127,028 | 1,112,590 | 1,111,232 | 1,013,136 | 1,093,144 | 1,090,744 | 1,085,980 | 1,129,371 | 1,025,336 | 961,028 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 216 | 288 | 384 | 387 | 177 | 99 | 128 | 177 | 238 | 317 | 421 | 316 | 423 | 566 | 755 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 445 | -347 | -798 | 6,419 | -5,237 | -463 | 3,919 | -39 | -3,468 | -1,075 | 551 | -2,915 | -2,651 | -7,734 | 19,112 |
| Creditors | -2 | 2 | -32,298 | 8,401 | -70,037 | -188,439 | -7,348 | 104,876 | 184,845 | ||||||
| Accruals and Deferred Income | -64,267 | 17,701 | 11,493 | 78,825 | -45,700 | -58 | 10,689 | 4,683 | 30,386 | ||||||
| Deferred Taxes & Provisions | 21,865 | -50 | -6,249 | 75,752 | -75,502 | -6,200 | -3,348 | 16,133 | 68,841 | -39 | 93 | -26 | -33 | -55 | 136 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -157,182 | 1,007,182 | -1,007,182 | 12,182 | 100,000 | 895,000 | |||||||||
| 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 issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -44,474 | 34,406 | 169,056 | 6,067 | 714 | 8,742 | -7,274 | 19,128 | -9,373 | 12,154 | -66,041 | 271,375 | -272 | -10,861 | 17,924 |
| overdraft | |||||||||||||||
| change in cash | -44,474 | 34,406 | 169,056 | 6,067 | 714 | 8,742 | -7,274 | 19,128 | -9,373 | 12,154 | -66,041 | 271,375 | -272 | -10,861 | 17,924 |
harley estates limited Credit Report and Business Information
Harley Estates Limited Competitor Analysis
Perform a competitor analysis for harley estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in E 4 area or any other competitors across 12 key performance metrics.
harley estates limited Ownership
HARLEY ESTATES LIMITED group structure
Harley Estates Limited has no subsidiary companies.
Ultimate parent company
HARLEY ESTATES LIMITED
01017191
harley estates limited directors
Harley Estates Limited currently has 1 director, Mrs Lorna Kirtland serving since Jan 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorna Kirtland | 82 years | Jan 1992 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-24.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.1m
0%
total assets
1.3m
-0.03%
cash
401.3k
-0.1%
net assets
Total assets minus all liabilities
harley estates limited company details
company number
01017191
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
July 1971
age
54
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BARROW LLP
auditor
-
address
jackson house, station road, chingford, london, E4 7BU
Bank
-
Legal Advisor
-
harley 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 found 2 charges/mortgages relating to harley estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
harley 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.
Click to start generating capital raising & share issue transactions for HARLEY ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
harley estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
