Harpsden Wealth Management Limited

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harpsden wealth management limited Company Information

Live

EstablishedDeclining

Company Number

06654455

Next Accounts

Dec 2025

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

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Directors

Phillip Wale

Simon Jackson

Shareholders

w h ireland group plc

Group Structure

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Contact

Registered Address

24 martin lane, london, EC4R 0DR

Website

harpsden.com

harpsden wealth management limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HARPSDEN WEALTH MANAGEMENT LIMITED at £1.4m based on Net Assets of £858.7k and 1.58x industry multiple (adjusted for liquidity).

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Harpsden Wealth Management Limited is a live company located in london, EC4R 0DR with a Companies House number of 06654455. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2008, it's largest shareholder is w h ireland group plc with a 100% stake. Harpsden Wealth Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Harpsden Wealth Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.9%)

EXPORT

Harpsden Wealth Management Limited's latest turnover from March 2024 is 0 and the company has net assets of £858.7 thousand. According to their latest financial statements, Harpsden Wealth Management Limited has 3 employees and maintains cash reserves of £490.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	81,431	1,283,251	3,399,557	2,918,053	2,803,075	2,615,621	2,368,252	2,729,161	2,751,656	2,281,074	1,797,810	1,486,727	873,607	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	20,195	262,981	741,392	111,232	627,326	570,635	513,682	624,228	779,737	709,472	569,449	463,348	283,042	0
Gross Profit	0	61,236	1,020,270	2,658,165	2,806,821	2,175,749	2,044,986	1,854,570	2,104,933	1,971,919	1,571,602	1,228,361	1,023,378	590,565	0
Admin Expenses	55,314	206,200	588,594	1,744,669	1,925,200	1,579,734	1,838,115	1,819,870	2,021,261	1,679,189	1,397,947	1,242,856	960,995	571,789	172,483
Operating Profit	-55,314	-144,964	431,676	913,496	881,621	596,015	206,871	34,700	83,672	292,730	173,655	-14,495	62,383	18,776	-172,483
Interest Payable	0	0	519	3,675	5,423	6,750	13,000	6,250	0	0	0	0	0	0	0
Interest Receivable	9,302	6,051	0	0	0	12,800	6,451	2,148	2,661	1,673	981	589	590	553	290
Pre-Tax Profit	-46,012	-138,913	431,157	909,821	876,198	602,064	200,322	30,599	86,333	294,403	174,636	-13,906	62,973	19,329	-172,193
Tax	11,877	1,534	0	-696,422	-859,284	-114,392	-38,061	-6,120	-17,266	-61,825	-40,166	0	-16,373	-5,412	0
Profit After Tax	-34,135	-137,379	431,157	213,399	16,914	487,672	162,261	24,479	69,066	232,578	134,470	-13,906	46,600	13,917	-172,193
Dividends Paid	0	0	0	897,975	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,135	-137,379	431,157	-684,576	16,914	487,672	162,261	24,479	69,066	232,578	134,470	-13,906	46,600	13,917	-172,193
Employee Costs	0	0	335,167	1,785,269	1,489,619	1,649,388	1,418,562	1,368,759	1,208,161	1,172,383	988,229	778,122	638,091	386,285	0
Number Of Employees	3	5	9	18	18	18	16	16	14	14	12	10	8	5	0
EBITDA*	-52,247	-141,838	436,020	919,565	886,540	600,934	362,149	189,595	234,807	295,180	176,480	-12,580	64,179	20,646	-170,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,754	7,821	10,947	13,639	9,577	13,779	16,856	17,907	16,665	7,651	6,996	6,605	4,547	6,173	6,257
Intangible Assets	0	0	0	0	0	0	708	150,708	300,708	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	24,430	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,754	7,821	10,947	13,639	9,577	13,779	41,994	168,615	317,373	7,651	6,996	6,605	4,547	6,173	6,257
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	251,543	255,896	231,208	249,856	189,511	358,781	333,065	287,425	218,749	184,834	105,994	54,321
Group Debtors	369,068	294,871	294,871	0	1,711,582	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,601	22,755	22,902	120,602	133,790	153,436	133,688	91,100	52,337	0	0	0	0	0	0
Cash	490,226	2,683,581	1,154,281	712,981	655,049	1,868,406	1,544,846	1,035,640	683,010	381,318	287,809	104,767	130,781	105,017	116,080
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	907,895	3,001,207	1,472,054	1,085,126	2,756,317	2,253,050	1,928,390	1,316,251	1,094,128	714,383	575,234	323,516	315,615	211,011	170,401
total assets	912,649	3,009,028	1,483,001	1,098,765	2,765,894	2,266,829	1,970,384	1,484,866	1,411,501	722,034	582,230	330,121	320,162	217,184	176,658
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2,847	7,756	498,150	20,832	16,809	28,960	24,428	35,757	447,568	270,342	152,703	128,838	72,460	48,851
Group/Directors Accounts	0	2,059,539	0	0	859,284	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,925	53,783	443,473	0	609,900	791,056	1,134,034	817,491	724,238	0	0	0	0	0	0
total current liabilities	53,925	2,116,169	451,229	498,150	1,490,016	807,865	1,162,994	841,919	759,995	447,568	270,342	152,703	128,838	72,460	48,851
loans	0	0	0	0	0	0	200,000	200,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	200,000	0	0	235,000	0	0	0	0	0	0
provisions	0	0	3,068	3,068	1,534	1,534	2,182	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,534	1,534	1,534	201,534	202,182	200,000	235,000	0	0	0	0	0	0
total liabilities	53,925	2,116,169	452,763	499,684	1,491,550	1,009,399	1,365,176	1,041,919	994,995	447,568	270,342	152,703	128,838	72,460	48,851
net assets	858,724	892,859	1,030,238	599,081	1,274,344	1,257,430	605,208	442,947	416,506	274,466	311,888	177,418	191,324	144,724	127,807
total shareholders funds	858,724	892,859	1,030,238	599,081	1,274,344	1,257,430	605,208	442,947	416,506	274,466	311,888	177,418	191,324	144,724	127,807

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	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	-55,314	-144,964	431,676	913,496	881,621	596,015	206,871	34,700	83,672	292,730	173,655	-14,495	62,383	18,776	-172,483
Depreciation	3,067	3,126	4,344	6,069	4,919	4,919	5,278	4,895	1,135	2,450	2,825	1,915	1,796	1,870	1,564
Amortisation	0	0	0	0	0	0	150,000	150,000	150,000	0	0	0	0	0	0
Tax	11,877	1,534	0	-696,422	-859,284	-114,392	-38,061	-6,120	-17,266	-61,825	-40,166	0	-16,373	-5,412	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	100,043	-147	-54,372	372,145	1,716,624	1,100	102,933	-130,507	78,053	45,640	68,676	33,915	78,840	51,673	54,321
Creditors	-2,847	-4,909	-490,394	498,150	4,023	-12,151	4,532	-11,329	-411,811	177,226	117,639	23,865	56,378	23,609	48,851
Accruals and Deferred Income	142	-389,690	443,473	0	-181,156	-342,978	316,543	93,253	724,238	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-3,068	0	3,068	0	-648	2,182	0	0	0	0	0	0	0	0
Cash flow from operations	-143,118	-537,824	443,471	352,216	-1,866,501	129,665	544,412	395,906	451,915	364,941	185,277	-22,630	25,344	-12,830	-176,389
Investing Activities
capital expenditure	0	0	-1,652	-19,708	-717	-1,134	-4,227	-6,137	-460,857	-3,105	-3,216	-3,973	-170	-1,786	-7,821
Change in Investments	0	0	0	0	0	-24,430	24,430	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,652	-19,708	-717	23,296	-28,657	-6,137	-460,857	-3,105	-3,216	-3,973	-170	-1,786	-7,821
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,059,539	2,059,539	0	0	859,284	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-200,000	0	200,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-200,000	200,000	0	-235,000	235,000	0	0	0	0	0	0
share issue	0	0	0	1,283,657	0	164,550	0	1,962	72,974	-270,000	0	0	0	3,000	300,000
interest	9,302	6,051	-519	-3,675	-5,423	6,050	-6,549	-4,102	2,661	1,673	981	589	590	553	290
cash flow from financing	-2,050,237	2,065,590	-519	1,279,982	653,861	170,600	-6,549	-37,140	310,635	-268,327	981	589	590	3,553	300,290
cash and cash equivalents
cash	-2,193,355	1,529,300	441,300	712,981	-1,213,357	323,560	509,206	352,630	301,692	93,509	183,042	-26,014	25,764	-11,063	116,080
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,193,355	1,529,300	441,300	712,981	-1,213,357	323,560	509,206	352,630	301,692	93,509	183,042	-26,014	25,764	-11,063	116,080

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARPSDEN WEALTH MANAGEMENT LIMITED group structure

Harpsden Wealth Management Limited has no subsidiary companies.

Ultimate parent company

W.H. IRELAND GROUP PLC

03870190

1 parent

HARPSDEN WEALTH MANAGEMENT LIMITED

06654455

HARPSDEN WEALTH MANAGEMENT LIMITED Shareholders

w h ireland group plc

100%

Harpsden Wealth Management Limited currently has 2 directors. The longest serving directors include Mr Phillip Wale (Dec 2020) and Mr Simon Jackson (Feb 2022).

officer	country	age	start	end	role
Mr Phillip Wale	England	61 years	Dec 2020	-	Director
Mr Simon Jackson	England	65 years	Feb 2022	-	Director

P&L

March 2024

turnover

-100%

operating profit

-55.3k

-62%

gross margin

turnover

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

Balance Sheet

March 2024

net assets

858.7k

-0.04%

total assets

912.6k

-0.7%

cash

490.2k

-0.82%

net assets

Total assets minus all liabilities

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company number

06654455

Type

Private limited with Share Capital

industry

66300 - Fund management activities

66190 - Other activities auxiliary to financial services, except insurance and pension funding

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2008

ultimate parent company

W.H. IRELAND GROUP PLC

previous names

oaktree wealth management ltd (March 2015)

address

24 martin lane, london, EC4R 0DR

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 1 charges/mortgages relating to harpsden wealth management limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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harpsden wealth management limited Company Information

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harpsden wealth management limited Estimated Valuation

harpsden wealth management limited Estimated Valuation

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HARPSDEN WEALTH MANAGEMENT LIMITED financials

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