Pomanda estimates the enterprise value of HARLEQUIN LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
harlequin limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARLEQUIN LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
harlequin limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of HARLEQUIN LIMITED at £2 based on Net Assets of £1 and 2.24x industry multiple (adjusted for liquidity).
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Harlequin LimitedOverview
Harlequin Limited is a live company located in birmingham, B2 5LG with a Companies House number of 04755762. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2003, it's largest shareholder is
harlequin group ltd
with a 100% stake. Harlequin Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Harlequin 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!
- - Harlequin Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (55.4%)
- - Harlequin Limited
- - Industry AVG
HARLEQUIN LIMITED financials
EXPORT
Harlequin Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Harlequin Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
192
175
174
163
45
43
40
35
Other Income Or Grants
Cost Of Sales
107
93
92
87
24
23
21
17
Gross Profit
85
83
81
75
21
20
19
17
Admin Expenses
1
85
82
81
75
21
20
19
17
Operating Profit
-1
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-1
1
Tax
Profit After Tax
-1
1
Dividends Paid
Retained Profit
-1
1
Employee Costs
44,644
43,877
44,312
43,558
42,496
40,803
40,297
39,215
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-1
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
96
96
Intangible Assets
Investments & Other
2
96
96
96
96
96
8
8
8
8
Debtors (Due After 1 year)
Total Fixed Assets
2
96
96
96
96
96
96
96
8
8
8
8
Stock & work in progress
Trade Debtors
1
1
1
1
Group Debtors
1
1
1
1
1
1
1
1
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
1
1
1
1
1
1
1
total assets
3
97
97
97
97
97
97
97
9
9
9
9
Bank overdraft
Bank loan
Trade Creditors
96
96
96
96
8
8
8
8
Group/Directors Accounts
2
96
96
96
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2
96
96
96
96
96
96
96
8
8
8
8
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2
96
96
96
96
96
96
96
8
8
8
8
net assets
1
1
1
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
1
1
1
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
-96
88
8
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-97
1
88
7
Investing Activities
capital expenditure
96
-96
Change in Investments
-94
96
-96
88
8
cash flow from investments
94
-88
-8
Financing Activities
Bank loans
Group/Directors Accounts
-94
96
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
cash flow from financing
-94
97
-1
1
cash and cash equivalents
cash
overdraft
change in cash
harlequin 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 harlequin limited. Get real-time insights into harlequin limited's credit score, group structure and payment trends.
Perform a competitor analysis for harlequin limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B 2 area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
CO-INVESTMENT GUERNSEY LTD
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
harlequin group limited (February 2015)
accountant
COPLESTONS
auditor
-
address
11th floor one temple row, birmingham, B2 5LG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
harlequin 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 did not find charges/mortgages relating to harlequin limited.
harlequin 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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harlequin limitedCompanies House Filings - See Documents
