Harlow Estates Limited

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harlow estates limited Company Information

Live

MatureMicroDeclining

Company Number

04988817

Website

lnestates.co.uk

Registered Address

kimberley house, 31 burnt oak broadway, edgware, middlesex, HA8 5LD

Industry

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

Telephone

441279410477

Next Accounts Due

October 2025

Group Structure

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Directors

Hiren Shah15 Years

Bipin Shah2 Years

Shareholders

kimberley property investments ltd 50%

limelight properties ltd 50%

harlow estates limited Estimated Valuation

£323.6k

Pomanda estimates the enterprise value of HARLOW ESTATES LIMITED at £323.6k based on Net Assets of £204.3k and 1.58x industry multiple (adjusted for liquidity).

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Harlow Estates Limited is a live company located in edgware, HA8 5LD with a Companies House number of 04988817. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2003, it's largest shareholder is kimberley property investments ltd with a 50% stake. Harlow Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Harlow Estates Limited a 2 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 Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £61.9k, make it smaller than the average company (£649k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.3%)

EXPORT

Harlow Estates Limited's latest turnover from January 2024 is estimated at £61.9 thousand and the company has net assets of £204.3 thousand. According to their latest financial statements, we estimate that Harlow Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	61,936	43,635	49,910	67,580	88,470	93,426	0	0	0	6,844	6,239	9,157	5,348	7,226	7,895
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,678	31,261	35,930	48,034	63,593	65,214	0	0	0	4,954	4,539	6,716	3,910	5,179	5,861
Gross Profit	28,258	12,374	13,981	19,545	24,877	28,211	0	0	0	1,891	1,701	2,441	1,438	2,047	2,034
Admin Expenses	3,907	-4,998	-3,365	3,171	9,452	10,173	-21,007	-21,206	-16,903	-10,355	-10,101	-8,824	-9,600	-8,779	-60,310
Operating Profit	24,351	17,372	17,346	16,374	15,425	18,038	21,007	21,206	16,903	12,246	11,802	11,265	11,038	10,826	62,344
Interest Payable	0	0	0	0	0	3,584	7,334	7,854	4,285	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	91	79	19	42	46	49	52	54	53	27
Pre-Tax Profit	24,351	17,372	17,346	16,374	15,425	14,546	13,753	13,371	12,660	12,292	11,851	11,317	11,092	10,879	62,371
Tax	-6,088	-3,301	-3,296	-3,111	-2,931	-2,764	-2,613	-2,674	-2,532	-2,581	-2,726	-2,716	-2,884	-3,046	-17,464
Profit After Tax	18,263	14,071	14,050	13,263	12,494	11,782	11,140	10,697	10,128	9,711	9,125	8,601	8,208	7,833	44,907
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,263	14,071	14,050	13,263	12,494	11,782	11,140	10,697	10,128	9,711	9,125	8,601	8,208	7,833	44,907
Employee Costs	31,026	30,578	29,861	27,211	28,441	27,525	0	0	0	25,800	24,723	23,883	23,530	23,125	24,967
Number Of Employees	1	1	1	1	1	1	0	0	0	1	1	1	1	1	1
EBITDA*	24,351	17,372	17,346	16,374	15,425	18,038	21,007	21,206	16,903	12,246	11,802	11,265	11,038	10,826	62,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	429,469	429,469	429,469	429,469	429,469	429,469	0	0	429,469	429,469	429,469	429,469	429,469	429,469	429,469
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	429,469	429,469	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	429,469	429,469	429,469	429,469	429,469	429,469	429,469	429,469	429,469	429,469	429,469	429,469	429,469	429,469	429,469
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,940	10,595	13,880	16,801	19,760	22,212	0	0	0	240	240	1,049	240	944	905
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	200	200	200	200	0	200	240	1,153	0	0	0	0	0	0
Cash	0	0	0	0	0	0	24,274	7,487	8,066	8,838	9,748	9,755	11,023	10,600	10,621
misc current assets	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0
total current assets	14,940	10,795	14,080	17,001	19,960	22,412	24,474	7,727	9,219	9,078	9,988	10,804	11,263	11,544	11,526
total assets	444,409	440,264	443,549	446,470	449,429	451,881	453,943	437,196	438,688	438,547	439,457	440,273	440,732	441,013	440,995
Bank overdraft	0	0	0	0	0	0	14,154	13,296	12,397	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,095	24,222	22,918	21,518	20,434	19,167	0	0	0	16,301	15,312	14,366	13,249	12,338	11,271
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	5,306	6,523	6,314	0	0	0	0	0	0
total current liabilities	10,095	24,222	22,918	21,518	20,434	19,167	19,460	19,819	18,711	16,301	15,312	14,366	13,249	12,338	11,271
loans	0	0	0	0	0	0	92,033	106,167	119,464	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,601	3,058	1,913	1,758	1,733	1,733	0	0	0	0	0	0	0	0	0
other liabilities	226,440	226,974	246,779	265,305	282,636	298,849	222,000	201,900	201,900	333,761	345,371	356,258	366,435	375,835	384,717
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	230,041	230,032	248,692	267,063	284,369	300,582	314,033	308,067	321,364	333,761	345,371	356,258	366,435	375,835	384,717
total liabilities	240,136	254,254	271,610	288,581	304,803	319,749	333,493	327,886	340,075	350,062	360,683	370,624	379,684	388,173	395,988
net assets	204,273	186,010	171,939	157,889	144,626	132,132	120,450	109,310	98,613	88,485	78,774	69,649	61,048	52,840	45,007
total shareholders funds	204,273	186,010	171,939	157,889	144,626	132,132	120,450	109,310	98,613	88,485	78,774	69,649	61,048	52,840	45,007

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	24,351	17,372	17,346	16,374	15,425	18,038	21,007	21,206	16,903	12,246	11,802	11,265	11,038	10,826	62,344
Depreciation	0	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	0
Tax	-6,088	-3,301	-3,296	-3,111	-2,931	-2,764	-2,613	-2,674	-2,532	-2,581	-2,726	-2,716	-2,884	-3,046	-17,464
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,145	-3,285	-2,921	-2,959	-2,252	22,012	-40	-913	913	0	-809	809	-704	39	905
Creditors	-14,127	1,304	1,400	1,084	1,267	19,167	0	0	-16,301	989	946	1,117	911	1,067	11,271
Accruals and Deferred Income	543	1,145	155	25	0	-3,573	-1,217	209	6,314	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	534	19,805	18,526	17,331	16,013	8,856	17,217	19,654	3,471	10,654	10,831	8,857	9,769	8,808	55,246
Investing Activities
capital expenditure	0	0	0	0	0	-429,469	0	429,469	0	0	0	0	0	0	-429,469
Change in Investments	0	0	0	0	0	-429,469	0	429,469	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-429,469
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	-92,033	-14,134	-13,297	119,464	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-534	-19,805	-18,526	-17,331	-16,213	76,849	20,100	0	-131,861	-11,610	-10,887	-10,177	-9,400	-8,882	384,717
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	-3,493	-7,255	-7,835	-4,243	46	49	52	54	53	27
cash flow from financing	-534	-19,805	-18,526	-17,331	-16,213	-18,777	-1,289	-21,132	-16,640	-11,564	-10,838	-10,125	-9,346	-8,829	384,844
cash and cash equivalents
cash	0	0	0	0	0	-24,274	16,787	-579	-772	-910	-7	-1,268	423	-21	10,621
overdraft	0	0	0	0	0	-14,154	858	899	12,397	0	0	0	0	0	0
change in cash	0	0	0	0	0	-10,120	15,929	-1,478	-13,169	-910	-7	-1,268	423	-21	10,621

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARLOW ESTATES LIMITED group structure

Harlow Estates Limited has no subsidiary companies.

Ultimate parent company

HARLOW ESTATES LIMITED

04988817

HARLOW ESTATES LIMITED Shareholders

kimberley property investments ltd	50%
limelight properties ltd	50%

Harlow Estates Limited currently has 2 directors. The longest serving directors include Mr Hiren Shah (Oct 2008) and Mr Bipin Shah (Dec 2021).

officer	country	age	start	end	role
Mr Hiren Shah		44 years	Oct 2008	-	Director
Mr Bipin Shah		65 years	Dec 2021	-	Director

P&L

January 2024

turnover

61.9k

+42%

operating profit

24.4k

gross margin

45.7%

+60.89%

turnover

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

Balance Sheet

January 2024

net assets

204.3k

+0.1%

total assets

444.4k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04988817

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.

incorporation date

December 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

kimberley house, 31 burnt oak broadway, edgware, middlesex, HA8 5LD

last accounts submitted

January 2024

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 harlow estates limited. Currently there are 0 open charges and 1 have been satisfied in the past.

harlow estates limited Company Information

harlow estates limited Estimated Valuation

harlow estates limited Estimated Valuation

harlow estates limited Estimated Valuation

Harlow Estates Limited Overview

Harlow Estates Limited Health Check

HARLOW ESTATES LIMITED financials

harlow estates limited Credit Report and Business Information

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harlow estates limited Ownership

harlow estates limited directors

harlow estates limited company details

harlow estates limited Charges & Mortgages

harlow estates limited Companies House Filings - See Documents