harkstave properties limited
harkstave properties limited Company Information
Company Number
05111910
Next Accounts
Dec 2025
Shareholders
mr paul anthony de savary
mr hugo john de savary
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
55 loudoun road, st john's wood, london, NW8 0DL
Website
-harkstave properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARKSTAVE PROPERTIES LIMITED at £226.5k based on a Turnover of £415.4k and 0.55x industry multiple (adjusted for size and gross margin).
harkstave properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARKSTAVE PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 4.31x industry multiple (adjusted for size and gross margin).
harkstave properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARKSTAVE PROPERTIES LIMITED at £0 based on Net Assets of £-4.2k and 1.31x industry multiple (adjusted for liquidity).
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Harkstave Properties Limited Overview
Harkstave Properties Limited is a live company located in london, NW8 0DL with a Companies House number of 05111910. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2004, it's largest shareholder is mr paul anthony de savary with a 33.3% stake. Harkstave Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £415.4k with unknown growth in recent years.
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Harkstave Properties Limited Health Check
Pomanda's financial health check has awarded Harkstave Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £415.4k, make it smaller than the average company (£2.6m)
- Harkstave Properties Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harkstave Properties Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Harkstave Properties Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Harkstave Properties Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Harkstave Properties Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Harkstave Properties Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is equally as efficient (£138.5k)
- Harkstave Properties Limited
£138.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harkstave Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harkstave Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harkstave Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harkstave Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harkstave Properties Limited
- - Industry AVG
HARKSTAVE PROPERTIES LIMITED financials
Harkstave Properties Limited's latest turnover from March 2024 is estimated at £415.4 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Harkstave Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 387 | 448 | 510 | 571 | 1,012 | 1,756 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 387 | 448 | 510 | 571 | 1,012 | 1,756 | |||||||||
| total assets | 387 | 448 | 510 | 571 | 1,012 | 1,756 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,166 | 4,468 | 4,468 | 470 | 470 | 4,497 | 4,709 | ||||||||
| Group/Directors Accounts | 3,998 | 3,998 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,166 | 4,166 | 4,166 | 4,166 | 4,166 | ||||||||||
| total current liabilities | 4,166 | 4,166 | 4,166 | 4,166 | 4,166 | 4,166 | 4,468 | 4,468 | 4,468 | 4,468 | 4,497 | 4,709 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,166 | 4,166 | 4,166 | 4,166 | 4,166 | 4,166 | 4,468 | 4,468 | 4,468 | 4,468 | 4,497 | 4,709 | |||
| net assets | -4,166 | -4,166 | -4,166 | -4,166 | -4,166 | -4,166 | -4,081 | -4,020 | -3,958 | -3,897 | -3,485 | -2,953 | |||
| total shareholders funds | -4,166 | -4,166 | -4,166 | -4,166 | -4,166 | -4,166 | -4,081 | -4,020 | -3,958 | -3,897 | -3,485 | -2,953 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -4,166 | 4,166 | 3,998 | -4,027 | -212 | 4,709 | |||||||||
| Accruals and Deferred Income | 4,166 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,998 | 3,998 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -61 | -62 | -61 | -441 | -744 | 1,756 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -61 | -62 | -61 | -441 | -744 | 1,756 |
harkstave properties limited Credit Report and Business Information
Harkstave Properties Limited Competitor Analysis
Perform a competitor analysis for harkstave properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
harkstave properties limited Ownership
HARKSTAVE PROPERTIES LIMITED group structure
Harkstave Properties Limited has no subsidiary companies.
Ultimate parent company
HARKSTAVE PROPERTIES LIMITED
05111910
harkstave properties limited directors
Harkstave Properties Limited currently has 3 directors. The longest serving directors include Mr Paul De Savary (Apr 2004) and Mr Hugo De Savary (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul De Savary | 72 years | Apr 2004 | - | Director | |
| Mr Hugo De Savary | 48 years | Apr 2004 | - | Director | |
| Mrs Ann De Savary | 72 years | Apr 2004 | - | Director |
P&L
March 2024turnover
415.4k
+3%
operating profit
0
0%
gross margin
34.7%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harkstave properties limited company details
company number
05111910
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MGR WESTON KAY LLP
auditor
-
address
55 loudoun road, st john's wood, london, NW8 0DL
Bank
-
Legal Advisor
-
harkstave properties 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 harkstave properties limited.
harkstave properties 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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harkstave properties limited Companies House Filings - See Documents
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