harley estates limited

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harley estates limited Company Information

Share HARLEY ESTATES LIMITED

Company Number

01017191

Shareholders

l.a. kirtland

Group Structure

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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

£0

Pomanda estimates the enterprise value of HARLEY ESTATES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

harley estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARLEY ESTATES LIMITED at £0 based on an EBITDA of £-23.9k and a 6.86x industry multiple (adjusted for size and gross margin).

harley estates limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of HARLEY ESTATES LIMITED at £2m based on Net Assets of £1.1m and 1.76x industry multiple (adjusted for liquidity).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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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

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (69.3%)

- - Harley Estates Limited

- - Industry AVG

HARLEY ESTATES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover005000136,065125,701145,47380,31280,681133,609302,160335,844312,252
Other Income Or Grants000000000000000
Cost Of Sales00100036,18132,20640,86127,77228,48045,657100,306114,32099,363
Gross Profit00400099,88393,495104,61152,54052,20187,953201,854221,524212,889
Admin Expenses24,077-3,283-111,67617,5117,148-16,09199,35895,960147,95850,63147,396-338,476196,579186,491-35,402
Operating Profit-24,0773,283111,680-17,511-7,14816,091525-2,465-43,3471,9094,805426,4295,27535,033248,291
Interest Payable000000000000000
Interest Receivable22,23418,2132,4512392361,7331,1525611,0981,0911,226712356245
Pre-Tax Profit-1,84321,496114,131-17,272-6,91217,8251,677-1,904-42,2493,0006,030427,1425,30935,096248,336
Tax0-5,374-21,68500-3,387-31900-600-1,266-98,243-1,274-9,125-69,534
Profit After Tax-1,84316,12292,446-17,272-6,91214,4381,358-1,904-42,2492,4004,764328,8994,03525,971178,802
Dividends Paid000000000000000
Retained Profit-1,84316,12292,446-17,272-6,91214,4381,358-1,904-42,2492,4004,764328,8994,03525,971178,802
Employee Costs0030,16300026,59025,92026,29526,37225,22524,17672,36770,43173,777
Number Of Employees001000111111333
EBITDA*-23,8613,571112,064-17,124-6,97116,190653-2,288-43,1092,2265,226426,7455,69835,599249,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets6498651,1531,5371,008,299309408536713895,951896,268895,9581,396,2741,296,6971,108,973
Intangible Assets000000000000000
Investments & Other850,000850,000850,0001,007,18201,007,1821,007,182995,000895,000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets850,649850,865851,1531,008,7191,008,2991,007,4911,007,590995,536895,713895,951896,268895,9581,396,2741,296,6971,108,973
Stock & work in progress000000000000000
Trade Debtors0000000005,2886,3635,8128,72711,37819,112
Group Debtors000000000000000
Misc Debtors5,7195,2745,6216,41905,2375,7001,7811,820000000
Cash401,271445,745411,339242,283236,216235,502226,760234,034214,906224,279212,125278,1666,7917,06317,924
misc current assets000000000000000
total current assets406,990451,019416,960248,702241,972240,739232,460235,815216,726229,567218,488283,97815,51818,44137,036
total assets1,257,6391,301,8841,268,1131,257,4211,250,2711,248,2301,240,0501,231,3511,112,4391,125,5181,114,7561,179,9361,411,7921,315,1381,146,009
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00200000032,29823,89793,934282,373289,721184,845
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities43,752108,01990,31878,825045,70045,75835,06930,386000000
total current liabilities43,752108,01990,32078,82554,49045,70045,75835,06930,38632,29823,89793,934282,373289,721184,845
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions91,31869,45369,50375,752075,50281,70285,05068,91776115224881136
total long term liabilities91,31869,45369,50375,75275,66575,50281,70285,05068,91776115224881136
total liabilities135,070177,472159,823154,577130,155121,202127,460120,11999,30332,37424,01293,956282,421289,802184,981
net assets1,122,5691,124,4121,108,2901,102,8441,120,1161,127,0281,112,5901,111,2321,013,1361,093,1441,090,7441,085,9801,129,3711,025,336961,028
total shareholders funds1,122,5691,124,4121,108,2901,102,8441,120,1161,127,0281,112,5901,111,2321,013,1361,093,1441,090,7441,085,9801,129,3711,025,336961,028
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-24,0773,283111,680-17,511-7,14816,091525-2,465-43,3471,9094,805426,4295,27535,033248,291
Depreciation21628838438717799128177238317421316423566755
Amortisation000000000000000
Tax0-5,374-21,68500-3,387-31900-600-1,266-98,243-1,274-9,125-69,534
Stock000000000000000
Debtors445-347-7986,419-5,237-4633,919-39-3,468-1,075551-2,915-2,651-7,73419,112
Creditors0-2200000-32,2988,401-70,037-188,439-7,348104,876184,845
Accruals and Deferred Income-64,26717,70111,49378,825-45,700-5810,6894,68330,386000000
Deferred Taxes & Provisions21,865-50-6,24975,752-75,502-6,200-3,34816,13368,841-3993-26-33-55136
Cash flow from operations-66,70816,19396,423131,034-122,9367,0083,75618,56727,28811,063-66,535142,952-306139,029345,381
Investing Activities
capital expenditure0001,006,375-1,008,167000895,0000-731500,000-100,000-188,290-1,109,728
Change in Investments00-157,1821,007,182-1,007,182012,182100,000895,000000000
cash flow from investments00157,182-807-9850-12,182-100,00000-731500,000-100,000-188,290-1,109,728
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-87,0000000100,000-37,75900-372,290100,00038,337782,226
interest22,23418,2132,4512392361,7331,1525611,0981,0911,226712356245
cash flow from financing22,23418,213-84,5492392361,7331,152100,561-36,6611,0911,226-371,578100,03538,399782,271
cash and cash equivalents
cash-44,47434,406169,0566,0677148,742-7,27419,128-9,37312,154-66,041271,375-272-10,86117,924
overdraft000000000000000
change in cash-44,47434,406169,0566,0677148,742-7,27419,128-9,37312,154-66,041271,375-272-10,86117,924

harley estates 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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Harley Estates Limited Competitor Analysis

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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 Shareholders

l.a. kirtland 100%

harley estates limited directors

Harley Estates Limited currently has 1 director, Mrs Lorna Kirtland serving since Jan 1992.

officercountryagestartendrole
Mrs Lorna Kirtland82 years Jan 1992- Director

P&L

April 2024

turnover

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 2024

net 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

None

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.

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harley estates limited Companies House Filings - See Documents

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