Harleyford Land Assets Limited

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harleyford land assets limited Company Information

Live

Mature

Company Number

02598744

Website

gsmaccountants.co.uk

Registered Address

21-27 lamb's conduit street, london, WC1N 3GS

Industry

Dormant Company

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Susan Folley26 Years

Robert Marsh16 Years

Shareholders

the harleyford group 2021 limited 100%

harleyford land assets limited Estimated Valuation

£0

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

Edit your figures and get a professional valuation report.

Harleyford Land Assets Limited is a live company located in london, WC1N 3GS with a Companies House number of 02598744. It operates in the dormant company sector, SIC Code 99999. Founded in March 1991, it's largest shareholder is the harleyford group 2021 limited with a 100% stake. Harleyford Land Assets Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Harleyford Land Assets Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Harleyford Land Assets Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Harleyford Land Assets Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	21,805	4,016	1,545	51,213	8,956	112,304	37,996	10,078,364	10,315,193	11,462,472	11,712,582	3,745,503
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	14,757	2,672	1,056	35,141	6,144	76,644	26,032	7,038,231	7,197,779	8,021,985	8,178,104	2,615,322
Gross Profit	0	0	7,048	1,345	488	16,073	2,812	35,660	11,964	3,040,133	3,117,414	3,440,486	3,534,479	1,130,180
Admin Expenses	36,364	380,191	-468,443	-56,534	-30,678	-31,749	246,615	142,121	-34,256	3,020,522	3,099,740	3,427,030	3,505,263	650,559
Operating Profit	-36,364	-380,191	475,491	57,879	31,166	47,822	-243,803	-106,461	46,220	19,611	17,674	13,456	29,216	479,621
Interest Payable	0	0	0	0	0	0	47,255	94,158	45,013	0	0	0	0	0
Interest Receivable	1,318	1,299	267	226	1,391	744	269	377	328	301	234	187	194	107
Pre-Tax Profit	-35,046	-378,892	475,758	58,105	32,557	48,565	-290,789	-200,241	1,535	19,912	17,908	13,643	29,410	479,728
Tax	0	0	-90,394	-11,040	-6,186	-9,227	0	0	-322	-4,580	-4,298	-3,547	-8,235	-134,324
Profit After Tax	-35,046	-378,892	385,364	47,065	26,371	39,338	-290,789	-200,241	1,213	15,332	13,610	10,096	21,175	345,404
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,046	-378,892	385,364	47,065	26,371	39,338	-290,789	-200,241	1,213	15,332	13,610	10,096	21,175	345,404
Employee Costs	0	0	0	0	0	31,691	30,793	60,366	30,581	2,091,690	2,008,036	2,281,829	2,482,000	785,025
Number Of Employees	0	0	1	1	1	1	1	2	1	70	69	77	85	27
EBITDA*	-36,364	-380,191	475,491	57,879	31,166	47,822	-243,803	-106,461	46,220	19,611	17,674	13,456	29,216	479,621

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2,500,002	2,150,002	2,150,002	2,150,002	2,150,002	2,150,002	2,395,052	2,395,052	2,395,052	2,395,052	2,395,052	2,050,002
Debtors (Due After 1 year)	0	0	0	0	0	0	0	1,816,758	1,816,784	0	0	0	0	0
Total Fixed Assets	2	2	2,500,002	2,150,002	2,150,002	2,150,002	2,150,002	3,966,760	4,211,836	2,395,052	2,395,052	2,395,052	2,395,052	2,050,002
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	3,500	0	0	5,895	1,315	38	2,507	1,818,943	1,822,064	1,944,614	2,017,630	629,528
Group Debtors	598	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,629	2,600	2,006	588	562	21,060	0	0	0	0	0	0
Cash	0	62,006	284,471	249,781	202,124	168,762	128,732	86,291	64,677	66,527	53,671	40,014	34,969	42,638
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	598	62,006	289,600	252,381	204,130	175,245	130,609	107,389	67,184	1,885,470	1,875,735	1,984,628	2,052,599	672,166
total assets	600	62,008	2,789,602	2,402,383	2,354,132	2,325,247	2,280,611	4,074,149	4,279,020	4,280,522	4,270,787	4,379,680	4,447,651	2,722,168
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	1,385,000	0	0	0	0	0	0
Trade Creditors	0	0	1,241	672	231	8,603	725	0	10,262	140,139	145,736	268,239	111,306	26,998
Group/Directors Accounts	0	7,474	8,898	7,474	8,230	3,735	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	500	19,388	15,759	15,897	14,396	8,005	14,320	5,632	0	0	0	0	0	0
total current liabilities	500	26,862	25,898	24,043	22,857	20,343	15,045	1,390,632	10,262	140,139	145,736	268,239	111,306	26,998
loans	0	0	0	0	0	0	0	127,162	1,385,000	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	127,162	1,385,000	1,385,000	1,385,000	1,620,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	127,162	1,512,162	1,385,000	1,385,000	1,385,000	1,620,000	0
total liabilities	500	26,862	25,898	24,043	22,857	20,343	15,045	1,517,794	1,522,424	1,525,139	1,530,736	1,653,239	1,731,306	26,998
net assets	100	35,146	2,763,704	2,378,340	2,331,275	2,304,904	2,265,566	2,556,355	2,756,596	2,755,383	2,740,051	2,726,441	2,716,345	2,695,170
total shareholders funds	100	35,146	2,763,704	2,378,340	2,331,275	2,304,904	2,265,566	2,556,355	2,756,596	2,755,383	2,740,051	2,726,441	2,716,345	2,695,170

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-36,364	-380,191	475,491	57,879	31,166	47,822	-243,803	-106,461	46,220	19,611	17,674	13,456	29,216	479,621
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-90,394	-11,040	-6,186	-9,227	0	0	-322	-4,580	-4,298	-3,547	-8,235	-134,324
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	598	-5,129	2,529	594	-4,477	4,606	-1,835,979	18,565	348	-3,121	-122,550	-73,016	1,388,102	629,528
Creditors	0	-1,241	569	441	-8,372	7,878	725	-10,262	-129,877	-5,597	-122,503	156,933	84,308	26,998
Accruals and Deferred Income	-18,888	3,629	-138	1,501	6,391	-6,315	8,688	5,632	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-55,850	-372,674	382,999	48,187	27,476	35,552	1,601,589	-129,656	-84,327	12,555	13,423	239,858	-1,282,813	-257,233
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-2,500,000	350,000	0	0	0	0	-245,050	0	0	0	0	345,050	2,050,002
cash flow from investments	0	2,500,000	-350,000	0	0	0	0	245,050	0	0	0	0	-345,050	-2,050,002
Financing Activities
Bank loans	0	0	0	0	0	0	-1,385,000	1,385,000	0	0	0	0	0	0
Group/Directors Accounts	-7,474	-1,424	1,424	-756	4,495	3,735	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
Long term loans	0	0	0	0	0	0	-127,162	-1,257,838	1,385,000	0	0	0	0	0
Hire Purchase and Lease Commitments	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	-127,162	-1,257,838	0	0	-235,000	1,620,000	0
share issue	0	-2,349,666	0	0	0	0	0	0	0	0	0	0	0	2,349,766
interest	1,318	1,299	267	226	1,391	744	-46,986	-93,781	-44,685	301	234	187	194	107
cash flow from financing	-6,156	-2,349,791	1,691	-530	5,886	4,479	-1,559,148	-93,781	82,477	301	234	-234,813	1,620,194	2,349,873
cash and cash equivalents
cash	-62,006	-222,465	34,690	47,657	33,362	40,030	42,441	21,614	-1,850	12,856	13,657	5,045	-7,669	42,638
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-62,006	-222,465	34,690	47,657	33,362	40,030	42,441	21,614	-1,850	12,856	13,657	5,045	-7,669	42,638

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARLEYFORD LAND ASSETS LIMITED group structure

Harleyford Land Assets Limited has 1 subsidiary company.

Ultimate parent company

THE HARLEYFORD GROUP 2021 LIMITED

13309900

1 parent

HARLEYFORD LAND ASSETS LIMITED

02598744

1 subsidiary

FOLLEY PROPERTIES (INVESTMENTS) LIMITED

01996576

HARLEYFORD LAND ASSETS LIMITED Shareholders

the harleyford group 2021 limited

100%

Harleyford Land Assets Limited currently has 2 directors. The longest serving directors include Mrs Susan Folley (Feb 1998) and Mr Robert Marsh (Oct 2008).

officer	country	age	start	end	role
Mrs Susan Folley		81 years	Feb 1998	-	Director
Mr Robert Marsh	England	56 years	Oct 2008	-	Director

P&L

March 2023

turnover

operating profit

-36.4k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

100

-1%

total assets

600

-0.99%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02598744

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 1991

ultimate parent company

THE HARLEYFORD GROUP 2021 LIMITED

previous names

N/A

address

21-27 lamb's conduit street, london, WC1N 3GS

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 9 charges/mortgages relating to harleyford land assets limited. Currently there are 2 open charges and 7 have been satisfied in the past.

harleyford land assets limited Company Information

harleyford land assets limited Estimated Valuation

harleyford land assets limited Estimated Valuation

harleyford land assets limited Estimated Valuation

Harleyford Land Assets Limited Overview

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HARLEYFORD LAND ASSETS LIMITED financials

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harleyford land assets limited directors

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