Pomanda estimates the enterprise value of HARMONY PROPERTIES (UK) LIMITED at £1.6m based on a Turnover of £3.1m and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARMONY PROPERTIES (UK) LIMITED at £29.1m based on an EBITDA of £7.1m and a 4.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARMONY PROPERTIES (UK) LIMITED at £49.9m based on Net Assets of £35.3m and 1.41x industry multiple (adjusted for liquidity).
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Harmony Properties (uk) LimitedOverview
Harmony Properties (uk) Limited is a live company located in london, EC3V 3QQ with a Companies House number of 05534583. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2005, it's largest shareholder is
happybadge projects ltd
with a 100% stake. Harmony Properties (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Harmony Properties (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.5m)
£3.1m - Harmony Properties (uk) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.8%)
-9% - Harmony Properties (uk) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Harmony Properties (uk) Limited
27.1% - Industry AVG
Profitability
an operating margin of 229% make it more profitable than the average company (6.9%)
229% - Harmony Properties (uk) Limited
6.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
9 - Harmony Properties (uk) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Harmony Properties (uk) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £342.9k, this is more efficient (£290.1k)
£342.9k - Harmony Properties (uk) Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (28 days)
22 days - Harmony Properties (uk) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (31 days)
78 days - Harmony Properties (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harmony Properties (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Harmony Properties (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (73.6%)
57.8% - Harmony Properties (uk) Limited
73.6% - Industry AVG
HARMONY PROPERTIES (UK) LIMITED financials
EXPORT
Harmony Properties (Uk) Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £35.3 million. According to their latest financial statements, Harmony Properties (Uk) Limited has 9 employees and maintains cash reserves of £263.3 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
3,086,480
1,794,609
2,511,225
4,030,591
2,780,563
3,885,068
2,975,010
5,468,634
1,429,008
2,731,728
17,572,828
3,354,093
3,053,531
2,850,562
2,834,371
Other Income Or Grants
Cost Of Sales
2,250,591
1,316,360
1,878,019
2,966,587
2,021,560
2,749,535
2,075,012
3,796,519
1,005,251
1,945,483
12,510,119
2,405,639
2,222,317
2,075,169
Gross Profit
835,889
478,250
633,206
1,064,004
759,003
1,135,533
899,998
1,672,115
423,757
786,244
5,062,710
948,454
831,214
775,393
Admin Expenses
-6,232,046
-2,394,115
-2,628,163
1,607,870
-5,234,511
-3,360,534
-3,273,058
-633,717
-2,312,814
1,534,090
4,611,148
-447,861
-371,141
-344,149
-1,079,689
Operating Profit
7,067,935
2,872,365
3,261,369
-543,866
5,993,514
4,496,067
4,173,056
2,305,832
2,736,571
-747,846
451,562
1,396,315
1,202,355
1,119,542
1,079,689
Interest Payable
4,192,224
3,540,100
2,329,013
2,273,117
2,515,334
2,243,681
1,890,375
1,654,765
1,398,591
618,516
610,248
1,145,080
1,057,246
1,162,727
1,160,218
Interest Receivable
37,376
41,647
2,770
1,420
8,439
4,752
2,306
235
471
160
386
178
Pre-Tax Profit
2,913,087
-626,088
935,126
-2,815,563
3,486,619
2,257,138
2,284,986
651,303
1,338,451
-1,366,203
-158,301
251,235
145,109
-43,185
-80,351
Tax
-728,272
-177,674
-662,458
-428,856
-434,147
-130,260
-267,690
Profit After Tax
2,184,815
-626,088
757,452
-2,815,563
2,824,161
1,828,282
1,850,839
521,042
1,070,761
-1,366,203
-158,301
251,235
145,109
-43,185
-80,351
Dividends Paid
Retained Profit
2,184,815
-626,088
757,452
-2,815,563
2,824,161
1,828,282
1,850,839
521,042
1,070,761
-1,366,203
-158,301
251,235
145,109
-43,185
-80,351
Employee Costs
433,229
461,381
452,400
443,930
521,734
731,694
206,664
1,027
19,357
395,535
2,429,361
125,226
146,296
154,758
168,191
Number Of Employees
9
10
10
10
12
17
10
1
1
10
65
8
7
7
7
EBITDA*
7,067,935
2,872,365
3,261,369
-543,866
5,993,514
4,496,067
4,173,056
2,305,832
2,925,500
-587,586
580,265
1,484,356
1,253,594
1,170,018
1,133,911
* 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
460,223
542,357
540,242
385,863
245,414
111,915
126,389
Intangible Assets
Investments & Other
69,250,000
76,000,000
76,000,000
76,000,000
85,575,000
85,575,000
65,220,000
65,380,000
55,120,000
35,000,000
30,000,000
23,850,000
24,750,000
26,000,000
29,136,286
Debtors (Due After 1 year)
13,542,724
2,527,725
3,312,970
1,576,565
Total Fixed Assets
69,250,000
76,000,000
76,000,000
76,000,000
85,575,000
99,117,724
67,747,725
68,692,970
57,156,788
35,542,357
30,540,242
24,235,863
24,995,414
26,111,915
29,262,675
Stock & work in progress
Trade Debtors
190,439
151,578
221,077
440,366
227,505
465,573
323,105
544,263
144,748
304,973
365,278
96,922
284,562
221,593
285,224
Group Debtors
13,473,329
12,763,443
12,883,730
13,421,367
14,897,072
Misc Debtors
411,973
345,587
421,629
518,144
450,226
344,527
305,380
917,160
119,830
124,701
117,199
111,691
194,770
303,092
Cash
263,252
1,160,582
1,219,263
996,680
1,842,387
407,958
859,333
63,112
125,243
63,148
688
153,610
795
192,484
186,715
misc current assets
total current assets
14,338,993
14,421,190
14,745,699
15,376,557
17,417,190
1,218,058
1,487,818
1,524,535
389,821
492,822
365,966
367,731
397,048
608,847
775,031
total assets
83,588,993
90,421,190
90,745,699
91,376,557
102,992,190
100,335,782
69,235,543
70,217,505
57,546,609
36,035,179
30,906,208
24,603,594
25,392,462
26,720,762
30,037,706
Bank overdraft
Bank loan
Trade Creditors
483,217
126,539
281,071
435,043
262,523
185,434
264,312
969,092
216,985
175,146
4,164,979
97,279
109,051
77,242
145,849
Group/Directors Accounts
4,259,333
1,382,645
2,295,300
925,470
1,266,603
other short term finances
hp & lease commitments
30,702
36,842
36,842
36,842
other current liabilities
2,275,753
3,180,524
2,708,996
3,745,921
2,984,867
3,629,850
2,297,904
1,771,693
1,207,110
1,735,868
1,796,317
1,393,123
1,369,689
1,097,422
total current liabilities
2,758,970
3,307,063
2,990,067
4,211,666
3,284,232
3,852,126
2,599,058
2,740,785
1,424,095
6,170,347
4,164,979
3,276,241
3,797,474
2,372,401
2,509,874
loans
37,264,210
37,264,210
37,264,210
37,264,210
37,264,210
37,264,210
29,215,226
28,950,173
24,002,291
19,031,273
18,776,875
18,395,745
20,044,227
20,044,227
hp & lease commitments
30,701
67,543
104,385
Accruals and Deferred Income
other liabilities
18,199,052
provisions
8,253,173
10,293,179
10,208,675
7,684,734
8,446,794
7,958,509
4,257,145
4,893,601
4,965,521
912,951
total long term liabilities
45,517,383
47,557,389
47,472,885
44,948,944
45,741,705
45,290,262
33,576,756
33,843,774
28,967,812
19,944,224
18,199,052
18,776,875
18,395,745
20,044,227
20,044,227
total liabilities
48,276,353
50,864,452
50,462,952
49,160,610
49,025,937
49,142,388
36,175,814
36,584,559
30,391,907
26,114,571
22,364,031
22,053,116
22,193,219
22,416,628
22,554,101
net assets
35,312,640
39,556,738
40,282,747
42,215,947
53,966,253
51,193,394
33,059,729
33,632,946
27,154,702
9,920,608
8,542,177
2,550,478
3,199,243
4,304,134
7,483,605
total shareholders funds
35,312,640
39,556,738
40,282,747
42,215,947
53,966,253
51,193,394
33,059,729
33,632,946
27,154,702
9,920,608
8,542,177
2,550,478
3,199,243
4,304,134
7,483,605
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
7,067,935
2,872,365
3,261,369
-543,866
5,993,514
4,496,067
4,173,056
2,305,832
2,736,571
-747,846
451,562
1,396,315
1,202,355
1,119,542
1,079,689
Depreciation
188,929
160,260
128,703
88,041
51,239
50,476
54,222
Amortisation
Tax
-728,272
-177,674
-662,458
-428,856
-434,147
-130,260
-267,690
Stock
Debtors
815,133
-265,828
-853,441
-1,194,926
1,221,979
11,196,614
-1,618,183
2,933,250
1,411,469
64,396
151,157
-182,132
-20,110
-171,953
588,316
Creditors
356,678
-154,532
-153,972
172,520
77,089
-78,878
-704,780
752,107
41,839
-3,989,833
4,067,700
-11,772
31,809
-68,607
145,849
Accruals and Deferred Income
-904,771
471,528
-1,036,925
761,054
-644,983
1,331,946
526,211
564,583
-528,758
1,735,868
-1,796,317
403,194
23,434
272,267
1,097,422
Deferred Taxes & Provisions
-2,040,006
84,504
2,523,941
-762,060
488,285
3,701,364
-636,456
-71,920
4,052,570
912,951
Cash flow from operations
2,936,431
3,539,693
5,270,180
822,574
4,029,468
-2,174,971
4,542,067
487,092
4,811,992
-1,992,996
2,700,491
2,057,910
1,328,947
1,545,631
1,788,866
Investing Activities
capital expenditure
460,223
-106,795
-162,375
-283,082
-228,490
-184,738
-36,002
-30,136
Change in Investments
-6,750,000
-9,575,000
20,355,000
-160,000
10,260,000
20,120,000
5,000,000
6,150,000
-900,000
-1,250,000
-3,136,286
29,136,286
cash flow from investments
6,750,000
9,575,000
-20,355,000
160,000
-9,799,777
-20,226,795
-5,162,375
-6,433,082
671,510
1,065,262
3,100,284
-29,166,422
Financing Activities
Bank loans
Group/Directors Accounts
-4,259,333
4,259,333
-1,382,645
-912,655
1,369,830
-341,133
1,266,603
Other Short Term Loans
Long term loans
8,048,984
265,053
4,947,882
4,971,018
19,031,273
-18,776,875
381,130
-1,648,482
20,044,227
Hire Purchase and Lease Commitments
-30,702
-36,841
-36,842
-36,842
141,227
other long term liabilities
-18,199,052
18,199,052
share issue
-6,428,913
-99,921
-2,690,652
-8,934,743
-51,302
16,305,383
-2,424,056
5,957,202
16,163,333
2,744,634
6,150,000
-900,000
-1,250,000
-3,136,286
7,563,956
interest
-4,154,848
-3,498,453
-2,326,243
-2,271,697
-2,506,895
-2,238,929
-1,888,069
-1,654,530
-1,398,120
-618,356
-609,862
-1,145,080
-1,057,246
-1,162,727
-1,160,040
cash flow from financing
-10,583,761
-3,598,374
-5,047,597
-11,243,281
-2,595,039
22,078,596
-3,905,845
9,250,554
15,476,898
7,217,832
3,579,670
-2,576,605
-2,585,898
-4,640,146
27,714,746
cash and cash equivalents
cash
-897,330
-58,681
222,583
-845,707
1,434,429
-451,375
796,221
-62,131
62,095
62,460
-152,922
152,815
-191,689
5,769
186,715
overdraft
change in cash
-897,330
-58,681
222,583
-845,707
1,434,429
-451,375
796,221
-62,131
62,095
62,460
-152,922
152,815
-191,689
5,769
186,715
harmony properties (uk) 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 harmony properties (uk) limited. Get real-time insights into harmony properties (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for harmony properties (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
harmony properties (uk) limited Ownership
HARMONY PROPERTIES (UK) LIMITED group structure
Harmony Properties (Uk) Limited has no subsidiary companies.
The sole shareholder of Harmony Properties (Uk) Limited is Happybadge Projects Ltd.
happybadge projects ltd
100%
harmony properties (uk) limited directors
Harmony Properties (Uk) Limited currently has 2 directors.
The longest serving directors include
Mrs Angela Davies (Sep 2007) and
Mr Benjamin Bourne (Dec 2013).
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 9 charges/mortgages relating to harmony properties (uk) limited. Currently there are 1 open charges and 8 have been satisfied in the past.
harmony properties (uk) 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.
Click to start generating capital raising & share issue transactions for HARMONY PROPERTIES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
harmony properties (uk) limitedCompanies House Filings - See Documents
