the harleyford group limited
the harleyford group limited Company Information
Company Number
06842381
Website
gsmaccountants.co.ukRegistered Address
21-27 lambs conduit street, london, wc1n 3gs, WC1N 3BD
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
the harleyford group 2021 limited 100%
the harleyford group limited Estimated Valuation
Pomanda estimates the enterprise value of THE HARLEYFORD GROUP LIMITED at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
the harleyford group limited Estimated Valuation
Pomanda estimates the enterprise value of THE HARLEYFORD GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.79x industry multiple (adjusted for size and gross margin).
the harleyford group limited Estimated Valuation
Pomanda estimates the enterprise value of THE HARLEYFORD GROUP LIMITED at £1.1m based on Net Assets of £407.5k and 2.68x industry multiple (adjusted for liquidity).
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The Harleyford Group Limited Overview
The Harleyford Group Limited is a live company located in wc1n 3gs, WC1N 3BD with a Companies House number of 06842381. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2009, it's largest shareholder is the harleyford group 2021 limited with a 100% stake. The Harleyford Group Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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The Harleyford Group Limited Health Check
Pomanda's financial health check has awarded The Harleyford Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£19.8m)
- The Harleyford Group Limited
£19.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Harleyford Group Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (32.7%)
- The Harleyford Group Limited
32.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Harleyford Group Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (117)
- The Harleyford Group Limited
117 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- The Harleyford Group Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £352.4k, this is more efficient (£187.5k)
- The Harleyford Group Limited
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (46 days)
- The Harleyford Group Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Harleyford Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Harleyford Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Harleyford Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Harleyford Group Limited
- - Industry AVG
THE HARLEYFORD GROUP LIMITED financials
The Harleyford Group Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £407.5 thousand. According to their latest financial statements, we estimate that The Harleyford Group Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 245,434 | 245,434 | 245,434 | 245,434 | 245,434 | 245,434 | 245,434 | 245,434 | 245,434 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 245,434 | 245,434 | 245,434 | 245,434 | 245,434 | 245,434 | 245,434 | 245,434 | 245,434 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 407,459 | 0 | 0 | 0 | 0 | 0 | 0 | 324,171 | 324,318 | 352,009 | 352,701 | 0 | 0 | 0 |
| Group Debtors | 0 | 407,459 | 162,025 | 162,025 | 162,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 407,459 | 407,459 | 162,025 | 162,025 | 162,025 | 0 | 0 | 324,171 | 324,318 | 352,009 | 352,701 | 0 | 0 | 0 |
| total assets | 407,459 | 407,459 | 407,459 | 407,459 | 407,459 | 245,434 | 245,434 | 569,605 | 569,752 | 597,443 | 598,135 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 192,296 | 192,054 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 192,296 | 192,054 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,665 | 161,665 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,665 | 161,665 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,665 | 161,812 | 192,296 | 192,054 | 0 | 0 | 0 |
| net assets | 407,459 | 407,459 | 407,459 | 407,459 | 407,459 | 245,434 | 245,434 | 407,940 | 407,940 | 405,147 | 406,081 | 0 | 0 | 0 |
| total shareholders funds | 407,459 | 407,459 | 407,459 | 407,459 | 407,459 | 245,434 | 245,434 | 407,940 | 407,940 | 405,147 | 406,081 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 245,434 | 0 | 0 | 162,025 | 0 | -324,171 | -147 | -27,691 | -692 | 352,701 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147 | -192,149 | 242 | 192,054 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -245,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,434 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -161,665 | 0 | 161,665 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the harleyford group limited Credit Report and Business Information
The Harleyford Group Limited Competitor Analysis
Perform a competitor analysis for the harleyford group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
the harleyford group limited Ownership
THE HARLEYFORD GROUP LIMITED group structure
The Harleyford Group Limited has 1 subsidiary company.
Ultimate parent company
THE HARLEYFORD GROUP LIMITED
06842381
1 subsidiary
the harleyford group limited directors
The Harleyford Group Limited currently has 2 directors. The longest serving directors include Mr Robert Marsh (Mar 2009) and Mrs Susan Folley (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Marsh | England | 56 years | Mar 2009 | - | Director |
| Mrs Susan Folley | 81 years | May 2012 | - | Director |
P&L
March 2023turnover
2.1m
0%
operating profit
0
0%
gross margin
19.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
407.5k
0%
total assets
407.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the harleyford group limited company details
company number
06842381
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
21-27 lambs conduit street, london, wc1n 3gs, WC1N 3BD
Bank
-
Legal Advisor
-
the harleyford group 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 did not find charges/mortgages relating to the harleyford group limited.
the harleyford group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
