harson investments limited
harson investments limited Company Information
Company Number
05170982
Next Accounts
Sep 2025
Shareholders
yasin haroon
hanif adam suleman
Group Structure
View All
Industry
Real estate agencies
Registered Address
291a north borough road, london, SW16 4TR
Website
www.harsoninvestments.co.ukharson investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARSON INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.01x industry multiple (adjusted for size and gross margin).
harson investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARSON INVESTMENTS LIMITED at £124.5k based on an EBITDA of £19.4k and a 6.4x industry multiple (adjusted for size and gross margin).
harson investments limited Estimated Valuation
Pomanda estimates the enterprise value of HARSON INVESTMENTS LIMITED at £1.1m based on Net Assets of £569.9k and 2.02x industry multiple (adjusted for liquidity).
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Harson Investments Limited Overview
Harson Investments Limited is a live company located in london, SW16 4TR with a Companies House number of 05170982. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2004, it's largest shareholder is yasin haroon with a 50% stake. Harson Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Harson Investments Limited Health Check
Pomanda's financial health check has awarded Harson Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (39 weeks)
- - Harson Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (50.3%)
- - Harson Investments Limited
- - Industry AVG
HARSON INVESTMENTS LIMITED financials
Harson Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £569.9 thousand. According to their latest financial statements, we estimate that Harson Investments Limited has no employees and maintains cash reserves of £415.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 118 | 157 | 750,210 | 750,280 | 750,374 | 750,499 | 750,665 | 575,761 | 576,057 | 1,578 | 2,104 | 2,806 | 3,283 | 4,378 | 5,317 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 750,000 | 750,000 | 574,874 | 937,584 | 932,632 | 923,432 | 769,308 | 574,874 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 750,118 | 750,157 | 750,210 | 750,280 | 750,374 | 750,499 | 750,665 | 575,761 | 576,057 | 576,452 | 939,688 | 935,438 | 926,715 | 773,686 | 580,191 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 257,800 | 171,156 | 78,810 | 8,716 | 26,948 | 90,443 | 106,102 | 400 | 4,431 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,900 | 1,900 | |||||||||||||
| Cash | 415,898 | 342,936 | 98,772 | 20,188 | 12,216 | 6,317 | 3,142 | 614 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 417,798 | 344,836 | 257,800 | 171,156 | 78,810 | 8,716 | 26,948 | 90,443 | 106,102 | 98,772 | 20,188 | 12,216 | 6,717 | 3,142 | 5,045 |
| total assets | 1,167,916 | 1,094,993 | 1,008,010 | 921,436 | 829,184 | 759,215 | 777,613 | 666,204 | 682,159 | 675,224 | 959,876 | 947,654 | 933,432 | 776,828 | 585,236 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 464,889 | 402,769 | 343,330 | 297,327 | 342,697 | 430,562 | 467,069 | 479,625 | 918,436 | 878,991 | 824,219 | 631,443 | 613,877 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 564,733 | 521,307 | |||||||||||||
| total current liabilities | 564,733 | 521,307 | 464,889 | 402,769 | 343,330 | 297,327 | 342,697 | 430,562 | 467,069 | 479,625 | 918,436 | 878,991 | 824,219 | 631,443 | 613,877 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,800 | 5,400 | |||||||||||||
| other liabilities | 117,675 | 139,925 | 166,625 | 193,325 | |||||||||||
| provisions | 33,274 | 33,274 | 33,274 | 33,274 | 33,274 | 33,274 | 33,274 | ||||||||
| total long term liabilities | 33,274 | 33,274 | 33,274 | 33,274 | 33,274 | 33,274 | 33,274 | 1,800 | 5,400 | 117,675 | 139,925 | 166,625 | 193,325 | ||
| total liabilities | 598,007 | 554,581 | 498,163 | 436,043 | 376,604 | 330,601 | 375,971 | 432,362 | 472,469 | 479,625 | 1,036,111 | 1,018,916 | 990,844 | 824,768 | 613,877 |
| net assets | 569,909 | 540,412 | 509,847 | 485,393 | 452,580 | 428,614 | 401,642 | 233,842 | 209,690 | 195,599 | -76,235 | -71,262 | -57,412 | -47,940 | -28,641 |
| total shareholders funds | 569,909 | 540,412 | 509,847 | 485,393 | 452,580 | 428,614 | 401,642 | 233,842 | 209,690 | 195,599 | -76,235 | -71,262 | -57,412 | -47,940 | -28,641 |
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| Depreciation | 39 | 526 | 702 | 935 | 1,095 | 1,459 | 1,773 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -255,900 | 86,644 | 92,346 | 70,094 | -18,232 | -63,495 | -15,659 | 106,102 | -400 | 400 | -4,431 | 4,431 | |||
| Creditors | -464,889 | 62,120 | 59,439 | 46,003 | -45,370 | -87,865 | -36,507 | -12,556 | -438,811 | 39,445 | 54,772 | 192,776 | 17,566 | 613,877 | |
| Accruals and Deferred Income | 43,426 | 521,307 | -1,800 | -3,600 | 5,400 | ||||||||||
| Deferred Taxes & Provisions | 33,274 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 750,000 | -574,874 | -362,710 | 4,952 | 9,200 | 154,124 | 194,434 | 574,874 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -117,675 | -22,250 | -26,700 | -26,700 | 193,325 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 72,962 | 342,936 | -98,772 | 78,584 | 7,972 | 5,899 | 3,175 | 2,528 | 614 | ||||||
| overdraft | |||||||||||||||
| change in cash | 72,962 | 342,936 | -98,772 | 78,584 | 7,972 | 5,899 | 3,175 | 2,528 | 614 |
harson investments limited Credit Report and Business Information
Harson Investments Limited Competitor Analysis
Perform a competitor analysis for harson investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SW16 area or any other competitors across 12 key performance metrics.
harson investments limited Ownership
HARSON INVESTMENTS LIMITED group structure
Harson Investments Limited has no subsidiary companies.
Ultimate parent company
HARSON INVESTMENTS LIMITED
05170982
harson investments limited directors
Harson Investments Limited currently has 2 directors. The longest serving directors include Mr Hanif Suleman (Jul 2004) and Mr Yasin Haroon (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hanif Suleman | 62 years | Jul 2004 | - | Director | |
| Mr Yasin Haroon | England | 43 years | Jul 2004 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
19.4k
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 2023net assets
569.9k
+0.05%
total assets
1.2m
+0.07%
cash
415.9k
+0.21%
net assets
Total assets minus all liabilities
harson investments limited company details
company number
05170982
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ASTAR BUSINESS ADVISORS LTD
auditor
-
address
291a north borough road, london, SW16 4TR
Bank
-
Legal Advisor
-
harson investments 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 5 charges/mortgages relating to harson investments limited. Currently there are 5 open charges and 0 have been satisfied in the past.
harson investments 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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harson investments limited Companies House Filings - See Documents
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