harry motors ii limited

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harry motors ii limited Company Information

Share HARRY MOTORS II LIMITED

Company Number

03940261

Shareholders

vijay pindoria

sunil pindoria

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.

 +1

Registered Address

maple house 382 kenton road, kenton, harrow, middlesex ha3 9dp, HA3 8DP

harry motors ii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARRY MOTORS II LIMITED at £0 based on a Turnover of £0 and 3.07x industry multiple (adjusted for size and gross margin).

harry motors ii limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HARRY MOTORS II LIMITED at £1.2m based on an EBITDA of £188.3k and a 6.27x industry multiple (adjusted for size and gross margin).

harry motors ii limited Estimated Valuation

£19.1m

Pomanda estimates the enterprise value of HARRY MOTORS II LIMITED at £19.1m based on Net Assets of £11.9m and 1.6x industry multiple (adjusted for liquidity).

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Harry Motors Ii Limited Overview

Harry Motors Ii Limited is a live company located in harrow, HA3 8DP with a Companies House number of 03940261. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2000, it's largest shareholder is vijay pindoria with a 50% stake. Harry Motors Ii Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Harry Motors Ii Limited Health Check

Pomanda's financial health check has awarded Harry Motors Ii Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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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 0 weeks, this is less cash available to meet short term requirements (9 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (68%)

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HARRY MOTORS II LIMITED financials

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Harry Motors Ii Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £11.9 million. According to their latest financial statements, we estimate that Harry Motors Ii Limited has no employees and maintains cash reserves of £33.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,432,7192,757,5549,431,4592,482,8502,307,0502,836,4941,692,0111,676,1341,146,6311,250,8572,432,297
Other Income Or Grants
Cost Of Sales1,037,029867,8002,959,806758,023706,824944,787650,713648,106430,070456,464895,068
Gross Profit2,395,6901,889,7556,471,6531,724,8271,600,2251,891,7071,041,2981,028,027716,561794,3931,537,229
Admin Expenses-17,17414,389-286,2372,400,8731,601,408-2,622,2711,755,4221,593,9292,141,246951,418971,311647,872742,9501,436,476-1,756,305
Operating Profit17,174-14,389286,237-5,183288,3479,093,924-30,5956,296-249,53989,88056,71668,68951,443100,7531,756,305
Interest Payable131,08958,3361,5675,80011,88612,45213,0136,647
Interest Receivable2,1854,74332945385331324185270196894051,050983305
Pre-Tax Profit-111,730-67,982285,000-5,138288,7329,094,256-30,2716,481-255,06978,19044,35356,08045,846101,7361,756,610
Tax-54,150-54,859-1,727,909-1,296-16,420-10,201-13,459-11,920-28,486-491,851
Profit After Tax-111,730-67,982230,850-5,138233,8737,366,347-30,2715,185-255,06961,77034,15242,62133,92673,2501,264,759
Dividends Paid
Retained Profit-111,730-67,982230,850-5,138233,8737,366,347-30,2715,185-255,06961,77034,15242,62133,92673,2501,264,759
Employee Costs654,699529,39467,14662,58764,233482,958275,025269,228201,744200,781434,662
Number Of Employees201522215997715
EBITDA*188,297150,385396,78594,927377,9349,181,24618,00447,977-216,998122,67290,439103,16387,819138,1191,785,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets15,968,57615,469,11910,163,7409,166,9668,107,0497,876,5584,278,9623,549,1322,771,4772,735,7682,760,1602,748,1562,773,5302,691,9371,652,680
Intangible Assets
Investments & Other16,00016,00016,00016,00016,000
Debtors (Due After 1 year)1,665,0001,915,0002,150,0002,500,0002,600,0004,000,000
Total Fixed Assets17,649,57617,400,11912,329,74011,682,96610,723,04911,876,5584,278,9623,549,1322,771,4772,735,7682,760,1602,748,1562,773,5302,691,9371,652,680
Stock & work in progress84,44543,60079,591100,02572,84782,500
Trade Debtors57,47357,473897,93717,13369,502131,05669,52566,7257,0604,7005,204
Group Debtors59,73857,47357,473
Misc Debtors4,700
Cash33,19350,046220,97642,53048,08454,61233,70395,94652,25355,78122,52813,205148,624271,568121,815
misc current assets292695333254111,941
total current assets92,931107,519283,149100,003105,557952,54950,836165,448183,309209,751133,145100,551253,682344,669321,460
total assets17,742,50717,507,63812,612,88911,782,96910,828,60612,829,1074,329,7983,714,5802,954,7862,945,5192,893,3052,848,7073,027,2123,036,6061,974,140
Bank overdraft
Bank loan
Trade Creditors 2,907,4641,997,9633,852,3373,099,3752,453,8861,699,2771,256,0271,256,4741,236,9391,448,7701,456,250705,187
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,652,8604,280,7503,506,400
total current liabilities4,652,8604,280,7503,506,4002,907,4641,997,9633,852,3373,099,3752,453,8861,699,2771,256,0271,256,4741,236,9391,448,7701,456,250705,187
loans1,152,4811,177,99250,134178,464187,256195,876204,528
hp & lease commitments
Accruals and Deferred Income
other liabilities50,000380,000239,382
provisions4507671,2361,8792,8654,094
total long term liabilities1,152,4811,177,99250,13450,000380,000178,914188,023197,112206,407242,2474,094
total liabilities5,805,3415,458,7423,556,5342,957,4641,997,9634,232,3373,099,3752,453,8861,699,2771,434,9411,444,4971,434,0511,655,1771,698,497709,281
net assets11,937,16612,048,8969,056,3558,825,5058,830,6438,596,7701,230,4231,260,6941,255,5091,510,5781,448,8081,414,6561,372,0351,338,1091,264,859
total shareholders funds11,937,16612,048,8969,056,3558,825,5058,830,6438,596,7701,230,4231,260,6941,255,5091,510,5781,448,8081,414,6561,372,0351,338,1091,264,859
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit17,174-14,389286,237-5,183288,3479,093,924-30,5956,296-249,53989,88056,71668,68951,443100,7531,756,305
Depreciation171,123164,774110,548100,11089,58787,32248,59941,68132,54132,79233,72334,47436,37637,36629,296
Amortisation
Tax-54,150-54,859-1,727,909-1,296-16,420-10,201-13,459-11,920-28,486-491,851
Stock-84,44540,845-35,991-20,43427,178-9,65382,500
Debtors-247,735-239,700-345,300-100,000-2,240,4644,880,804-52,369-61,55461,5312,80059,6652,3604,700-5,2045,204
Creditors-2,907,464909,501-1,854,374752,962645,489754,609443,250-44719,535-211,831-7,480751,063705,187
Accruals and Deferred Income372,110774,3503,506,400
Deferred Taxes & Provisions-450-317-469-643-986-1,2294,094
Cash flow from operations808,1421,164,4351,286,8711,104,428709,1653,325,495715,862862,844248,71661,84375,630-104,69635,555874,3241,915,327
Investing Activities
capital expenditure-670,580-5,470,153-1,107,322-1,160,027-320,078-3,684,918-778,429-819,336-68,250-8,400-45,727-9,100-117,969-1,076,623-1,681,976
Change in Investments16,000
cash flow from investments-670,580-5,470,153-1,107,322-1,160,027-336,078-3,684,918-778,429-819,336-68,250-8,400-45,727-9,100-117,969-1,076,623-1,681,976
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-25,5111,127,85850,134-178,464-8,792-8,620-8,652204,528
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000-380,000380,000-239,382239,382
share issue3,060,523100
interest-128,904-53,593-1,23845385331324185-5,530-11,690-12,363-12,608-5,597983305
cash flow from financing-154,4154,134,788-1,10450,045-379,615380,331324185-183,994-20,482-20,983-21,260-40,451240,365405
cash and cash equivalents
cash-16,853-170,930178,446-5,554-6,52820,909-62,24343,693-3,52833,2539,323-135,419-122,944149,753121,815
overdraft
change in cash-16,853-170,930178,446-5,554-6,52820,909-62,24343,693-3,52833,2539,323-135,419-122,944149,753121,815

harry motors ii 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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Harry Motors Ii Limited Competitor Analysis

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Perform a competitor analysis for harry motors ii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in HA3 area or any other competitors across 12 key performance metrics.

harry motors ii limited Ownership

HARRY MOTORS II LIMITED group structure

Harry Motors Ii Limited has no subsidiary companies.

Ultimate parent company

HARRY MOTORS II LIMITED

03940261

HARRY MOTORS II LIMITED Shareholders

vijay pindoria 50%
sunil pindoria 50%

harry motors ii limited directors

Harry Motors Ii Limited currently has 2 directors. The longest serving directors include Mr Sunil Pindoria (Mar 2000) and Mr Vijay Pindoria (Mar 2000).

officercountryagestartendrole
Mr Sunil PindoriaEngland56 years Mar 2000- Director
Mr Vijay PindoriaEngland54 years Mar 2000- Director

P&L

December 2023

turnover

0

0%

operating profit

17.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

11.9m

-0.01%

total assets

17.7m

+0.01%

cash

33.2k

-0.34%

net assets

Total assets minus all liabilities

harry motors ii limited company details

company number

03940261

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.

68100 - Buying and selling of own real estate

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

KBMD LIMITED

auditor

-

address

maple house 382 kenton road, kenton, harrow, middlesex ha3 9dp, HA3 8DP

Bank

-

Legal Advisor

-

harry motors ii 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 3 charges/mortgages relating to harry motors ii limited. Currently there are 1 open charges and 2 have been satisfied in the past.

harry motors ii 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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harry motors ii limited Companies House Filings - See Documents

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