Harleyford Properties Limited

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harleyford properties limited Company Information

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MatureMicroDeclining

Company Number

03333168

Website

http://gsmaccountants.co.uk

Registered Address

21-27 lambs conduit street, london, wc1n 3gs, WC1N 3BD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Activities of head offices

Telephone

01932260264

Next Accounts Due

December 2024

Group Structure

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Directors

Susan Folley26 Years

Robert Marsh20 Years

Shareholders

the harleyford group 2021 limited 100%

harleyford properties limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of HARLEYFORD PROPERTIES LIMITED at £3.9m based on Net Assets of £1.8m and 2.15x industry multiple (adjusted for liquidity).

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Harleyford Properties Limited is a live company located in wc1n 3gs, WC1N 3BD with a Companies House number of 03333168. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1997, it's largest shareholder is the harleyford group 2021 limited with a 100% stake. Harleyford Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £163.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Harleyford Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £163.3k, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.1%)

EXPORT

Harleyford Properties Limited's latest turnover from March 2023 is estimated at £163.3 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Harleyford Properties Limited has 3 employees and maintains cash reserves of £102 thousand 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	163,275	219,009	270,518	212,093	283,601	252,637	367,854	456,974	2,090,291	4,930,072	4,637,153	4,086,443	3,843,464	3,950,800
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,966	101,925	126,351	98,897	133,749	118,060	171,536	219,647	1,074,410	2,518,296	2,321,976	2,048,967	1,947,868	1,972,152
Gross Profit	88,309	117,083	144,167	113,196	149,852	134,577	196,318	237,327	1,015,881	2,411,776	2,315,177	2,037,475	1,895,596	1,978,648
Admin Expenses	195,222	5,941,253	183,498	357,993	706,695	-792,984	-2,233,019	-8,701,621	932,436	2,211,457	2,287,176	2,215,868	2,072,413	1,206,900
Operating Profit	-106,913	-5,824,170	-39,331	-244,797	-556,843	927,561	2,429,337	8,938,948	83,445	200,319	28,001	-178,393	-176,817	771,748
Interest Payable	272,414	186,880	188,185	193,980	221,738	237,122	316,443	260,654	58,500	0	0	0	0	0
Interest Receivable	4,463	2,915	883	1,333	14,061	7,487	1,957	2,933	2,388	2,531	1,222	68	73	35
Pre-Tax Profit	-374,864	-6,008,134	-226,633	-437,445	-764,520	697,926	2,114,851	8,681,228	27,333	202,849	29,224	-178,325	-176,744	771,783
Tax	0	0	0	0	0	-132,606	-422,970	-1,736,245	-5,740	-46,655	-7,014	0	0	-216,099
Profit After Tax	-374,864	-6,008,134	-226,633	-437,445	-764,520	565,320	1,691,881	6,944,982	21,593	156,194	22,210	-178,325	-176,744	555,684
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-374,864	-6,008,134	-226,633	-437,445	-764,520	565,320	1,691,881	6,944,982	21,593	156,194	22,210	-178,325	-176,744	555,684
Employee Costs	113,681	142,024	134,086	135,881	133,593	129,165	156,835	155,447	428,182	951,895	902,285	807,185	765,809	808,071
Number Of Employees	3	4	4	4	4	4	5	5	14	32	31	28	27	28
EBITDA*	-105,786	-5,822,418	-37,258	-241,176	-554,104	932,919	2,447,740	8,957,724	103,302	220,782	50,984	-153,793	-152,509	796,836

* 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	10,142	11,269	18,693	20,766	24,386	27,125	464,349	492,863	511,639	948,271	953,700	1,024,777	1,083,144	1,091,617
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,439,615	5,712,615	11,778,403	11,670,527	11,633,620	12,256,045	13,087,435	12,415,519	4,140,350	4,639,036	4,635,376	4,569,385	4,550,604	4,497,578
Debtors (Due After 1 year)	0	0	0	0	0	0	0	1,287,863	1,359,594	0	0	0	0	0
Total Fixed Assets	5,449,757	5,723,884	11,797,096	11,691,293	11,658,006	12,283,170	13,551,784	14,196,245	6,011,583	5,587,307	5,589,076	5,594,162	5,633,748	5,589,195
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,271	7,633	17,010	5,758	16,027	8,206	33,373	50,125	30,231	86,215	74,550	35,412	27,034	47,660
Group Debtors	295,261	2,531	134,280	79,557	117,884	16,092	11,910	0	0	0	0	0	0	0
Misc Debtors	79,692	20,030	12,101	22,225	19,263	41,296	30,642	44,852	0	0	0	0	0	0
Cash	101,973	108,044	669,355	1,097,618	1,567,722	2,181,938	812,734	753,017	420,153	535,123	477,079	11,914	15,132	13,936
misc current assets	0	0	0	0	0	0	0	0	0	0	5,000	265,000	230,000	430,000
total current assets	478,197	138,238	832,746	1,205,158	1,720,896	2,247,532	888,659	847,994	450,384	621,338	556,629	312,326	272,166	491,596
total assets	5,927,954	5,862,122	12,629,842	12,896,451	13,378,902	14,530,702	14,440,443	15,044,239	6,461,967	6,208,645	6,145,705	5,906,488	5,905,914	6,080,791
Bank overdraft	1,078,217	857,171	1,300,000	1,490,005	1,490,005	1,490,005	2,006,055	1,887,629	0	0	0	0	0	0
Bank loan	1,690,000	1,690,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,272	16,529	52,215	16,764	51,426	76,260	21,483	12,622	1,714,346	4,019,626	4,031,894	3,895,873	3,716,974	3,712,589
Group/Directors Accounts	726,595	419,945	162,025	162,025	162,025	6,651	841	55,210	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	62,091	74,084	172,755	75,007	86,501	357,091	74,565	99,457	0	0	0	0	0	0
total current liabilities	3,567,175	3,057,729	1,686,995	1,743,801	1,789,957	1,930,007	2,102,944	2,054,918	1,714,346	4,019,626	4,031,894	3,895,873	3,716,974	3,712,589
loans	0	0	1,690,000	1,690,000	1,690,000	1,900,000	1,900,000	4,332,483	1,800,000	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	2,532,509	1,800,000	1,880,986	1,800,000	1,800,000	1,802,518
provisions	559,580	628,330	1,068,650	1,051,820	1,050,670	1,087,900	1,390,024	1,301,244	4,500	0	0	0	0	0
total long term liabilities	559,580	628,330	2,758,650	2,741,820	2,740,670	2,987,900	3,290,024	5,633,727	4,337,009	1,800,000	1,880,986	1,800,000	1,800,000	1,802,518
total liabilities	4,126,755	3,686,059	4,445,645	4,485,621	4,530,627	4,917,907	5,392,968	7,688,645	6,051,355	5,819,626	5,912,880	5,695,873	5,516,974	5,515,107
net assets	1,801,199	2,176,063	8,184,197	8,410,830	8,848,275	9,612,795	9,047,475	7,355,594	410,612	389,019	232,825	210,615	388,940	565,684
total shareholders funds	1,801,199	2,176,063	8,184,197	8,410,830	8,848,275	9,612,795	9,047,475	7,355,594	410,612	389,019	232,825	210,615	388,940	565,684

	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	-106,913	-5,824,170	-39,331	-244,797	-556,843	927,561	2,429,337	8,938,948	83,445	200,319	28,001	-178,393	-176,817	771,748
Depreciation	1,127	1,752	2,073	3,621	2,739	5,358	18,403	18,776	19,857	20,463	22,983	24,600	24,308	25,088
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-132,606	-422,970	-1,736,245	-5,740	-46,655	-7,014	0	0	-216,099
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	346,030	-133,197	55,851	-45,634	87,580	-10,331	-1,306,915	-6,985	1,303,610	11,665	39,138	8,378	-20,626	47,660
Creditors	-6,257	-35,686	35,451	-34,662	-24,834	54,777	8,861	-1,701,724	-2,305,280	-12,268	136,021	178,899	4,385	3,712,589
Accruals and Deferred Income	-11,993	-98,671	97,748	-11,494	-270,590	282,526	-24,892	99,457	0	0	0	0	0	0
Deferred Taxes & Provisions	-68,750	-440,320	16,830	1,150	-37,230	-302,124	88,780	1,296,744	4,500	0	0	0	0	0
Cash flow from operations	-538,816	-6,263,898	56,920	-240,548	-974,338	845,823	3,404,434	6,922,941	-3,506,828	150,194	140,853	16,728	-127,498	4,245,666
Investing Activities
capital expenditure	0	5,672	0	-1	0	431,866	10,111	0	416,775	-15,034	48,094	33,767	-15,835	-1,116,705
Change in Investments	-273,000	-6,065,788	107,876	36,907	-622,425	-831,390	671,916	8,275,169	-498,686	3,660	65,991	18,781	53,026	4,497,578
cash flow from investments	273,000	6,071,460	-107,876	-36,908	622,425	1,263,256	-661,805	-8,275,169	915,461	-18,694	-17,897	14,986	-68,861	-5,614,283
Financing Activities
Bank loans	0	1,690,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	306,650	257,920	0	0	155,374	5,810	-54,369	55,210	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	-1,690,000	0	0	-210,000	0	-2,432,483	2,532,483	1,800,000	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	-2,532,509	732,509	-80,986	80,986	0	-2,518	1,802,518
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-267,951	-183,965	-187,302	-192,647	-207,677	-229,635	-314,486	-257,721	-56,112	2,531	1,222	68	73	35
cash flow from financing	38,699	73,955	-187,302	-192,647	-262,303	-223,825	-2,801,338	-202,537	2,476,397	-78,455	82,208	68	-2,445	1,812,553
cash and cash equivalents
cash	-6,071	-561,311	-428,263	-470,104	-614,216	1,369,204	59,717	332,864	-114,970	58,044	465,165	-3,218	1,196	13,936
overdraft	221,046	-442,829	-190,005	0	0	-516,050	118,426	1,887,629	0	0	0	0	0	0
change in cash	-227,117	-118,482	-238,258	-470,104	-614,216	1,885,254	-58,709	-1,554,765	-114,970	58,044	465,165	-3,218	1,196	13,936

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARLEYFORD PROPERTIES LIMITED group structure

Harleyford Properties Limited has 4 subsidiary companies.

Ultimate parent company

THE HARLEYFORD GROUP LIMITED

06842381

1 parent

HARLEYFORD PROPERTIES LIMITED

03333168

4 subsidiaries

HARLEYFORD GOLF CLUB MARLOW LIMITED

01327228

SHEPPERTON MARINA, LIMITED

01087117

HARLEYFORD MARINE SALES LIMITED

03275692

HARLEYFORD MARINE LIMITED

01792819

HARLEYFORD PROPERTIES LIMITED Shareholders

the harleyford group 2021 limited

100%

Harleyford Properties Limited currently has 2 directors. The longest serving directors include Mrs Susan Folley (Feb 1998) and Mr Robert Marsh (Nov 2003).

officer	country	age	start	end	role
Mrs Susan Folley		81 years	Feb 1998	-	Director
Mr Robert Marsh	England	56 years	Nov 2003	-	Director

P&L

March 2023

turnover

163.3k

-25%

operating profit

-106.9k

gross margin

54.1%

+1.17%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

-0.17%

total assets

5.9m

+0.01%

cash

102k

-0.06%

net assets

Total assets minus all liabilities

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company number

03333168

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.

70100 - Activities of head offices

incorporation date

March 1997

ultimate parent company

THE HARLEYFORD GROUP LIMITED

previous names

N/A

address

21-27 lambs conduit street, london, wc1n 3gs, WC1N 3BD

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 5 charges/mortgages relating to harleyford properties limited. Currently there are 3 open charges and 2 have been satisfied in the past.

harleyford properties limited Company Information

harleyford properties limited Estimated Valuation

harleyford properties limited Estimated Valuation

harleyford properties limited Estimated Valuation

Harleyford Properties Limited Overview

Harleyford Properties Limited Health Check

HARLEYFORD PROPERTIES LIMITED financials

harleyford properties limited Credit Report and Business Information

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harleyford properties limited directors

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