haroli (uk) ltd
haroli (uk) ltd Company Information
Company Number
05974765
Next Accounts
Dec 2025
Shareholders
rajeev dewedi
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
summit house woodland park, bradford road, cleckheaton, west yorkshire, BD19 6BW
Website
-haroli (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of HAROLI (UK) LTD at £37 based on a Turnover of £71 and 0.52x industry multiple (adjusted for size and gross margin).
haroli (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of HAROLI (UK) LTD at £0 based on an EBITDA of £-7.7k and a 3.55x industry multiple (adjusted for size and gross margin).
haroli (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of HAROLI (UK) LTD at £0 based on Net Assets of £-11k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haroli (uk) Ltd Overview
Haroli (uk) Ltd is a live company located in cleckheaton, BD19 6BW with a Companies House number of 05974765. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2006, it's largest shareholder is rajeev dewedi with a 100% stake. Haroli (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £71 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Haroli (uk) Ltd Health Check
Pomanda's financial health check has awarded Haroli (Uk) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £71, make it smaller than the average company (£7.5m)
- Haroli (uk) Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (9%)
- Haroli (uk) Ltd
9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (48.7%)
- Haroli (uk) Ltd
48.7% - Industry AVG
Profitability
an operating margin of -10854.6% make it less profitable than the average company (3.9%)
- Haroli (uk) Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Haroli (uk) Ltd
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Haroli (uk) Ltd
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £71, this is less efficient (£177.1k)
- Haroli (uk) Ltd
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (51 days)
- Haroli (uk) Ltd
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Haroli (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haroli (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haroli (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221%, this is a higher level of debt than the average (63.2%)
221% - Haroli (uk) Ltd
63.2% - Industry AVG
HAROLI (UK) LTD financials
Haroli (Uk) Ltd's latest turnover from March 2024 is estimated at £71 and the company has net assets of -£11 thousand. According to their latest financial statements, we estimate that Haroli (Uk) Ltd has 1 employee and maintains cash reserves of £9.1 thousand 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 | |||||||||||||||
| 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
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17 | 50,020 | 15 | 15 | 16 | 13 | 260,892 | 12 | 174,565 | 172,063 | 206,981 | 63 | 6 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 9,081 | 16,005 | 18,036 | 13,396 | 10,256 | 5,991 | 17,408 | 13,976 | 17,612 | 12,057 | 13,696 | 4,619 | 4,238 | 6,536 | |
| misc current assets | 8,059 | ||||||||||||||
| total current assets | 9,098 | 16,005 | 18,036 | 63,416 | 10,271 | 6,006 | 17,424 | 13,989 | 278,504 | 12,069 | 188,261 | 176,682 | 211,219 | 6,599 | 8,065 |
| total assets | 9,098 | 16,005 | 18,036 | 63,416 | 10,271 | 6,006 | 17,424 | 13,989 | 278,504 | 12,069 | 188,261 | 176,682 | 211,219 | 6,599 | 8,065 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,482 | 4,983 | 4,127 | 19,305 | 13,772 | 267,130 | 3,812 | 182,564 | 174,350 | 208,347 | 2,711 | 2,300 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,482 | 4,983 | 4,127 | 19,305 | 13,772 | 267,130 | 3,812 | 182,564 | 174,350 | 208,347 | 2,711 | 2,300 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,107 | 18,482 | 16,917 | 65,383 | 13,158 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 20,107 | 18,482 | 16,917 | 65,383 | 13,158 | 5,522 | |||||||||
| total liabilities | 20,107 | 19,964 | 21,900 | 65,383 | 13,158 | 9,649 | 19,305 | 13,772 | 267,130 | 3,812 | 182,564 | 174,350 | 208,347 | 2,711 | 2,300 |
| net assets | -11,009 | -3,959 | -3,864 | -1,967 | -2,887 | -3,643 | -1,881 | 217 | 11,374 | 8,257 | 5,697 | 2,332 | 2,872 | 3,888 | 5,765 |
| total shareholders funds | -11,009 | -3,959 | -3,864 | -1,967 | -2,887 | -3,643 | -1,881 | 217 | 11,374 | 8,257 | 5,697 | 2,332 | 2,872 | 3,888 | 5,765 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 17 | -50,020 | 50,005 | -1 | 3 | -260,879 | 260,880 | -174,553 | 2,502 | -34,918 | 206,918 | 57 | 6 | ||
| Creditors | -1,482 | -3,501 | 4,983 | -4,127 | -15,178 | 5,533 | -253,358 | 263,318 | -178,752 | 8,214 | -33,997 | 205,636 | 411 | 2,300 | |
| Accruals and Deferred Income | |||||||||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,625 | 1,565 | -48,466 | 52,225 | 13,158 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,924 | -2,031 | 4,640 | 3,140 | 4,265 | -11,417 | 3,432 | -3,636 | 5,555 | -1,639 | 9,077 | 381 | -2,298 | 6,536 | |
| overdraft | |||||||||||||||
| change in cash | -6,924 | -2,031 | 4,640 | 3,140 | 4,265 | -11,417 | 3,432 | -3,636 | 5,555 | -1,639 | 9,077 | 381 | -2,298 | 6,536 |
haroli (uk) ltd Credit Report and Business Information
Haroli (uk) Ltd Competitor Analysis
Perform a competitor analysis for haroli (uk) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BD19 area or any other competitors across 12 key performance metrics.
haroli (uk) ltd Ownership
HAROLI (UK) LTD group structure
Haroli (Uk) Ltd has no subsidiary companies.
Ultimate parent company
HAROLI (UK) LTD
05974765
haroli (uk) ltd directors
Haroli (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Rajeev Dewedi (Oct 2006) and Mrs Sarita Dewedi (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajeev Dewedi | England | 63 years | Oct 2006 | - | Director |
| Mrs Sarita Dewedi | United Kingdom | 58 years | Apr 2008 | - | Director |
P&L
March 2024turnover
71
-98%
operating profit
-7.7k
0%
gross margin
24.8%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11k
+1.78%
total assets
9.1k
-0.43%
cash
9.1k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
haroli (uk) ltd company details
company number
05974765
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
SHENWARD LLP
auditor
-
address
summit house woodland park, bradford road, cleckheaton, west yorkshire, BD19 6BW
Bank
-
Legal Advisor
-
haroli (uk) ltd 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 haroli (uk) ltd.
haroli (uk) ltd 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 HAROLI (UK) LTD. This can take several minutes, an email will notify you when this has completed.
haroli (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
