harley street properties limitedEstimated Valuation
£37k
Pomanda estimates the enterprise value of HARLEY STREET PROPERTIES LIMITED at £37k based on a Turnover of £94.1k and 0.39x industry multiple (adjusted for size and gross margin).
harley street properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARLEY STREET PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 3.75x industry multiple (adjusted for size and gross margin).
harley street properties limitedEstimated Valuation
£696.2k
Pomanda estimates the enterprise value of HARLEY STREET PROPERTIES LIMITED at £696.2k based on Net Assets of £613.9k and 1.13x industry multiple (adjusted for liquidity).
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Harley Street Properties LimitedOverview
Harley Street Properties Limited is a live company located in london, N3 1XW with a Companies House number of 02118188. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1987, it's largest shareholder is
jonathan david glasner
with a 50% stake. Harley Street Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£94.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Harley Street Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £94.1k, make it smaller than the average company (£3.5m)
£94.1k - Harley Street Properties Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)
3% - Harley Street Properties Limited
7.6% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (36.2%)
20.3% - Harley Street Properties Limited
36.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Harley Street Properties Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Harley Street Properties Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Harley Street Properties Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£151.6k)
£47.1k - Harley Street Properties Limited
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harley Street Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (42 days)
34 days - Harley Street Properties Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harley Street Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harley Street Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (41.2%)
1.1% - Harley Street Properties Limited
41.2% - Industry AVG
HARLEY STREET PROPERTIES LIMITED financials
EXPORT
Harley Street Properties Limited's latest turnover from September 2024 is estimated at £94.1 thousand and the company has net assets of £613.9 thousand. According to their latest financial statements, Harley Street Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
94,131
95,449
89,314
86,229
88,493
122,601
46,622
907,836
910,043
883,590
859,307
915,244
919,229
847,123
912,077
Other Income Or Grants
Cost Of Sales
75,066
78,265
75,315
74,155
73,768
101,905
38,599
750,571
755,095
719,849
710,866
762,348
773,054
701,551
758,762
Gross Profit
19,065
17,184
13,999
12,074
14,726
20,696
8,023
157,265
154,948
163,742
148,441
152,896
146,175
145,571
153,315
Admin Expenses
19,065
17,184
13,999
12,074
14,726
20,696
-744,817
157,142
154,948
163,742
148,441
152,896
146,175
145,571
153,377
-5,683
Operating Profit
752,840
123
-62
5,683
Interest Payable
Interest Receivable
Pre-Tax Profit
752,840
123
-62
5,683
Tax
-143,040
-23
-1,591
Profit After Tax
609,800
100
-62
4,092
Dividends Paid
Retained Profit
609,800
100
-62
4,092
Employee Costs
84,331
80,301
76,938
73,348
73,468
108,276
35,585
33,931
133,747
129,292
129,126
125,924
125,447
125,154
125,620
Number Of Employees
2
2
2
2
2
3
1
1
4
4
4
4
4
4
4
EBITDA*
752,840
123
-62
5,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
620,929
620,929
620,929
620,929
620,929
620,929
620,929
620,929
Intangible Assets
Investments & Other
100
620,929
620,929
620,929
620,929
620,929
620,929
620,929
620,929
Debtors (Due After 1 year)
Total Fixed Assets
620,929
620,929
620,929
620,929
620,929
620,929
620,929
621,029
620,929
620,929
620,929
620,929
620,929
620,929
620,929
620,929
Stock & work in progress
Trade Debtors
100
100
100
100
100
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
100
100
100
100
100
total assets
620,929
620,929
620,929
620,929
620,929
620,929
620,929
621,029
621,029
621,029
621,029
621,029
621,029
621,029
621,029
621,029
Bank overdraft
Bank loan
Trade Creditors
6,999
6,999
6,999
6,999
6,999
6,999
6,999
616,899
616,899
616,899
616,899
616,899
616,899
616,899
616,899
616,837
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,999
6,999
6,999
6,999
6,999
6,999
6,999
616,899
616,899
616,899
616,899
616,899
616,899
616,899
616,899
616,837
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,999
6,999
6,999
6,999
6,999
6,999
6,999
616,899
616,899
616,899
616,899
616,899
616,899
616,899
616,899
616,837
net assets
613,930
613,930
613,930
613,930
613,930
613,930
613,930
4,130
4,130
4,130
4,130
4,130
4,130
4,130
4,130
4,192
total shareholders funds
613,930
613,930
613,930
613,930
613,930
613,930
613,930
4,130
4,130
4,130
4,130
4,130
4,130
4,130
4,130
4,192
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
752,840
123
-62
5,683
Depreciation
Amortisation
Tax
-143,040
-23
-1,591
Stock
Debtors
-100
100
Creditors
-609,900
62
616,837
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
200
620,829
Investing Activities
capital expenditure
-620,929
Change in Investments
-100
-620,829
620,929
cash flow from investments
100
-100
-620,929
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
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
harley street properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harley street properties limited. Get real-time insights into harley street properties limited's credit score, group structure and payment trends.
Harley Street Properties Limited Competitor Analysis
Perform a competitor analysis for harley street properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
harley street properties limited Ownership
HARLEY STREET PROPERTIES LIMITED group structure
Harley Street Properties Limited has 1 subsidiary company.
The largest shareholders in Harley Street Properties Limited include Jonathan David Glasner and Indiasun Limited.
jonathan david glasner
50%
indiasun limited
50%
harley street properties limited directors
Harley Street Properties Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan Glasner (Nov 2018) and
Mrs Claudia Glasner (Nov 2018).
harley street properties 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 1 charges/mortgages relating to harley street properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
harley street properties 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 street properties limitedCompanies House Filings - See Documents
