Dennis Harley Developments Ltd

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dennis harley developments ltd Company Information

Company Number

05318204

Next Accounts

Dec 2025

Directors

James Harley

Shareholders

james harley

bernadette harley

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

14 halegrove court cygnet drive, bowesfield park, stockton-on-tees, cleveland, TS18 3DB

Website

dennis harley developments ltd Estimated Valuation

£29.1m

Pomanda estimates the enterprise value of DENNIS HARLEY DEVELOPMENTS LTD at £29.1m based on Net Assets of £18.4m and 1.58x industry multiple (adjusted for liquidity).

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Dennis Harley Developments Ltd is a live company located in stockton-on-tees, TS18 3DB with a Companies House number of 05318204. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2004, it's largest shareholder is james harley with a 48% stake. Dennis Harley Developments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £897.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Dennis Harley Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £897.5k, make it in line with the average company (£823.2k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.1%)

EXPORT

Dennis Harley Developments Ltd's latest turnover from March 2024 is estimated at £897.5 thousand and the company has net assets of £18.4 million. According to their latest financial statements, Dennis Harley Developments Ltd has 6 employees and maintains cash reserves of £4 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	897,493	661,686	2,535,902	1,635,464	1,725,841	1,849,913	1,831,009	646,791	150,545	3,907,836	6,611,359	3,003,496	2,252,873	2,863,458	3,633,377
Other Income Or Grants
Cost Of Sales	293,443	222,720	869,985	531,839	554,222	572,461	586,458	209,372	114,234	1,453,409	2,694,019	1,116,265	809,040	1,012,974	1,337,236
Gross Profit	604,051	438,966	1,665,917	1,103,625	1,171,618	1,277,453	1,244,551	437,419	36,311	2,454,427	3,917,340	1,887,231	1,443,834	1,850,484	2,296,141
Admin Expenses	-61,658	9,820,771	-171,201	-3,604,415	66,044	-1,612,634	-4,543,458	-272,718	-440,915	2,196,492	3,366,080	1,700,629	1,173,928	1,629,429	1,299,681
Operating Profit	665,709	-9,381,805	1,837,118	4,708,040	1,105,574	2,890,087	5,788,009	710,137	477,226	257,935	551,260	186,602	269,906	221,055	996,460
Interest Payable	283,871	321,773	243,586	212,189	193,961	211,174	193,906	87,214	42,810
Interest Receivable	778	2,983	1,529	148	1	13	5			1,420	461	220	530	494	19
Pre-Tax Profit	382,616	-9,700,595	1,595,060	4,496,000	911,614	2,678,926	5,594,107	622,923	434,416	259,356	551,721	186,822	270,435	221,549	996,479
Tax	-95,654		-303,061	-854,240	-173,207	-508,996	-1,062,880	-109,616	-87,954	-54,465	-126,896	-44,837	-70,313	-62,034	-279,014
Profit After Tax	286,962	-9,700,595	1,291,999	3,641,760	738,407	2,169,930	4,531,227	513,307	346,462	204,891	424,825	141,985	200,122	159,515	717,465
Dividends Paid
Retained Profit	286,962	-9,700,595	1,291,999	3,641,760	738,407	2,169,930	4,531,227	513,307	346,462	204,891	424,825	141,985	200,122	159,515	717,465
Employee Costs	231,400	214,801	219,488	213,910	232,877	348,273	211,778	140,000	37,684	560,701	999,437	460,836	358,636	464,432	651,787
Number Of Employees	6	6	6	6	6	9	6	4	1	16	28	14	11	14	20
EBITDA*	733,898	-9,357,398	1,859,865	4,725,366	1,118,747	2,905,738	5,793,795	718,364	485,422	264,118	556,609	191,951	275,256	226,404	1,001,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	360,132	262,529	221,751	244,498	194,129	206,319	215,170	479,480	481,707	481,779	482,962	488,311	493,660	499,010	504,359
Intangible Assets
Investments & Other	23,551,140	22,598,786	22,191,951	21,459,951	16,843,671	16,328,548	13,944,253	1,913,424
Debtors (Due After 1 year)
Total Fixed Assets	23,911,272	22,861,315	22,413,702	21,704,449	17,037,800	16,534,867	14,159,423	2,392,904	481,707	481,779	482,962	488,311	493,660	499,010	504,359
Stock & work in progress								4,841,026	4,797,281	3,707,626	3,672,275	3,460,781	2,858,553	3,029,108	2,475,495
Trade Debtors	76,246	43,994	352,963	227,113	183,329	150,344	169,143	161,094	160,897	279,529	575,149	53,413	118,496	167,997	361,836
Group Debtors	2,548,765	2,498,765	249,802	226,855	142,806	155,582
Misc Debtors	398,707	552,653			48,966		43,013	14,462	168,185
Cash	4	29,633	110,756	296,882		1,767	1,618	180	101,536	449,770	118,380	66,126	22,028	189,773	7,708
misc current assets
total current assets	3,023,722	3,125,045	713,521	750,850	375,101	307,693	213,774	5,016,762	5,227,899	4,436,925	4,365,804	3,580,320	2,999,077	3,386,878	2,845,039
total assets	26,934,994	25,986,360	23,127,223	22,455,299	17,412,901	16,842,560	14,373,197	7,409,666	5,709,606	4,918,704	4,848,766	4,068,631	3,492,737	3,885,888	3,349,398
Bank overdraft	111,007	1,467,382	3,473,225	3,744,131	3,212,875	3,146,504	3,110,490	2,855,837	1,103,651
Bank loan
Trade Creditors	85,220	55,949	30,687	83,459	61,589	215,158	189,841	81,292	73,813	1,920,917	2,142,249	2,849,542	1,513,223	1,972,628	1,418,778
Group/Directors Accounts	7,169	7,169	12,565	314,215	14,215	14,215	58,416	320,176		1,067,383	1,027,481		902,410	1,036,278	1,213,153
other short term finances
hp & lease commitments	62,383	30,406	16,701	27,201	11,447	10,673	9,104
other current liabilities	1,719,989	1,841,722	1,902,974	2,055,913	2,308,988	2,516,940	2,630,785	1,351,920	2,250,634
total current liabilities	1,985,768	3,402,628	5,436,152	6,224,919	5,609,114	5,903,490	5,998,636	4,609,225	3,428,098	2,988,300	3,169,730	2,849,542	2,415,633	3,008,906	2,631,931
loans	2,130,312	1,337,893
hp & lease commitments	111,109	55,536	28,908	45,610	13,274	24,721	35,394
Accruals and Deferred Income
other liabilities
provisions	4,259,576	3,952,000	2,580,168	2,394,774	1,642,277	1,504,520	1,099,268	91,769	86,143	81,501	35,122
total long term liabilities	6,500,997	5,345,429	2,609,076	2,440,384	1,655,551	1,529,241	1,134,662	91,769	86,143	81,501	35,122
total liabilities	8,486,765	8,748,057	8,045,228	8,665,303	7,264,665	7,432,731	7,133,298	4,700,994	3,514,241	3,069,801	3,204,852	2,849,542	2,415,633	3,008,906	2,631,931
net assets	18,448,229	17,238,303	15,081,995	13,789,996	10,148,236	9,409,829	7,239,899	2,708,672	2,195,365	1,848,903	1,643,914	1,219,089	1,077,104	876,982	717,467
total shareholders funds	18,448,229	17,238,303	15,081,995	13,789,996	10,148,236	9,409,829	7,239,899	2,708,672	2,195,365	1,848,903	1,643,914	1,219,089	1,077,104	876,982	717,467

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	665,709	-9,381,805	1,837,118	4,708,040	1,105,574	2,890,087	5,788,009	710,137	477,226	257,935	551,260	186,602	269,906	221,055	996,460
Depreciation	68,189	24,407	22,747	17,326	13,173	15,651	5,786	8,227	8,196	6,183	5,349	5,349	5,350	5,349	5,349
Amortisation
Tax	-95,654		-303,061	-854,240	-173,207	-508,996	-1,062,880	-109,616	-87,954	-54,465	-126,896	-44,837	-70,313	-62,034	-279,014
Stock							-4,841,026	43,745	1,089,655	35,351	211,494	602,228	-170,555	553,613	2,475,495
Debtors	-71,694	2,492,647	148,797	78,867	69,175	93,770	36,600	-153,526	49,553	-295,620	521,736	-65,083	-49,501	-193,839	361,836
Creditors	29,271	25,262	-52,772	21,870	-153,569	25,317	108,549	7,479	-1,847,104	-221,332	-707,293	1,336,319	-459,405	553,850	1,418,778
Accruals and Deferred Income	-121,733	-61,252	-152,939	-253,075	-207,952	-113,845	1,278,865	-898,714	2,250,634
Deferred Taxes & Provisions	307,576	1,371,832	185,394	752,497	137,757	405,252	1,007,499	5,626	4,642	46,379	35,122
Cash flow from operations	925,052	-10,514,203	1,387,690	4,313,551	652,601	2,619,696	11,930,254	-167,080	-333,568	294,969	-975,688	946,288	-34,406	358,446	-695,758
Investing Activities
capital expenditure	-165,792	-65,185		-67,695	-983	-6,800	258,524	-6,000	-8,124	-5,000					-509,708
Change in Investments	952,354	406,835	732,000	4,616,280	515,123	2,384,295	12,030,829	1,913,424
cash flow from investments	-1,118,146	-472,020	-732,000	-4,683,975	-516,106	-2,391,095	-11,772,305	-1,919,424	-8,124	-5,000					-509,708
Financing Activities
Bank loans
Group/Directors Accounts		-5,396	-301,650	300,000		-44,201	-261,760	320,176	-1,067,383	39,902	1,027,481	-902,410	-133,868	-176,875	1,213,153
Other Short Term Loans
Long term loans	792,419	1,337,893
Hire Purchase and Lease Commitments	87,550	40,333	-27,202	48,090	-10,673	-9,104	44,498
other long term liabilities
share issue	922,964	11,856,903								98					2
interest	-283,093	-318,790	-242,057	-212,041	-193,960	-211,161	-193,901	-87,214	-42,810	1,420	461	220	530	494	19
cash flow from financing	1,519,840	12,910,943	-570,909	136,049	-204,633	-264,466	-411,163	232,962	-1,110,193	41,420	1,027,942	-902,190	-133,338	-176,381	1,213,174
cash and cash equivalents
cash	-29,629	-81,123	-186,126	296,882	-1,767	149	1,438	-101,356	-348,234	331,390	52,254	44,098	-167,745	182,065	7,708
overdraft	-1,356,375	-2,005,843	-270,906	531,256	66,371	36,014	254,653	1,752,186	1,103,651
change in cash	1,326,746	1,924,720	84,780	-234,374	-68,138	-35,865	-253,215	-1,853,542	-1,451,885	331,390	52,254	44,098	-167,745	182,065	7,708

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DENNIS HARLEY DEVELOPMENTS LTD group structure

Dennis Harley Developments Ltd has no subsidiary companies.

Ultimate parent company

DENNIS HARLEY DEVELOPMENTS LTD

05318204

DENNIS HARLEY DEVELOPMENTS LTD Shareholders

james harley	48%
bernadette harley	24%
rosaleen harley-rodgers	24%
dennis harley	4%

Dennis Harley Developments Ltd currently has 1 director, Mr James Harley serving since Oct 2016.

officer	country	age	start	end	role
Mr James Harley		50 years	Oct 2016	-	Director

P&L

March 2024

turnover

897.5k

+36%

operating profit

665.7k

gross margin

67.4%

+1.45%

turnover

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

Balance Sheet

March 2024

net assets

18.4m

+0.07%

total assets

26.9m

+0.04%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05318204

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

14 halegrove court cygnet drive, bowesfield park, stockton-on-tees, cleveland, TS18 3DB

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 14 charges/mortgages relating to dennis harley developments ltd. Currently there are 10 open charges and 4 have been satisfied in the past.

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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dennis harley developments ltd Company Information

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dennis harley developments ltd Estimated Valuation

dennis harley developments ltd Estimated Valuation

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