Harlton House Limited

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harlton house limited Company Information

Live

EstablishedMicroDeclining

Company Number

07064520

Next Accounts

Sep 2025

Industry

Activities of head offices

Directors

Kyun Chung

Shareholders

gkh ltd

Group Structure

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Contact

Registered Address

1st floor 2 woodberry grove, north finchley, london, N12 0DR

Website

charltonhousewealthmanagement.co.uk

harlton house limited Estimated Valuation

£43.1k

Pomanda estimates the enterprise value of HARLTON HOUSE LIMITED at £43.1k based on a Turnover of £82.1k and 0.53x industry multiple (adjusted for size and gross margin).

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Harlton House Limited is a live company located in london, N12 0DR with a Companies House number of 07064520. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is gkh ltd with a 100% stake. Harlton House Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Harlton House Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £82.1k, make it smaller than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7%)

EXPORT

Harlton House Limited's latest turnover from December 2023 is estimated at £82.1 thousand and the company has net assets of -£166.8 thousand. According to their latest financial statements, Harlton House Limited has 2 employees and maintains cash reserves of 0 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
Turnover	82,057	77,021	97,521	249,308	807,995	571,137	6,811,837	5,219,300	2,928,306	3,049,808	4,230,582	7,023,772	5,030,398	4,367,123
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,314	62,192	79,574	202,905	655,948	464,901	5,533,594	4,226,025	2,386,530	2,512,663	3,507,661	5,842,634	4,178,624	3,620,228
Gross Profit	15,743	14,828	17,947	46,402	152,047	106,236	1,278,243	993,275	541,775	537,145	722,921	1,181,138	851,774	746,896
Admin Expenses	15,716	27,613	125,165	-621,670	270,135	266,303	864,875	1,661,696	627,964	473,032	153,759	1,172,550	1,251,114	741,253
Operating Profit	27	-12,785	-107,218	668,072	-118,088	-160,067	413,368	-668,421	-86,189	64,113	569,162	8,588	-399,340	5,643
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,578	1,477	616	2,593	2,690	1,118	402	391	202
Pre-Tax Profit	27	-12,785	-107,218	668,072	-118,088	-158,489	414,844	-667,805	-83,596	66,803	570,279	8,989	-398,949	5,844
Tax	-7	0	0	-126,934	0	0	-78,820	0	0	-14,029	-131,164	-2,157	0	-1,636
Profit After Tax	20	-12,785	-107,218	541,138	-118,088	-158,489	336,024	-667,805	-83,596	52,774	439,115	6,832	-398,949	4,208
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20	-12,785	-107,218	541,138	-118,088	-158,489	336,024	-667,805	-83,596	52,774	439,115	6,832	-398,949	4,208
Employee Costs	96,901	91,589	85,164	82,791	41,317	80,814	866,559	646,373	368,165	360,236	498,080	807,457	589,255	547,316
Number Of Employees	2	2	2	2	1	2	22	17	10	10	14	23	17	16
EBITDA*	27	-12,785	-107,218	668,072	-118,088	-160,067	413,368	-668,421	-86,189	64,113	569,162	8,588	-399,340	5,643

* 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
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	0	0	0	0	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	521,194	496,604	410,860	638,292	1,117,947	362,159	734,345
Trade Debtors	743	1,083	3,387	92,490	86,981	156,893	1,577,001	1,276,157	579,708	554,382	883,540	1,407,187	1,230,269	953,089
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,679	13,294	0	0	0	0	0	0
Cash	0	0	0	0	0	0	420,852	169,867	323,287	713,993	361,817	85,211	75,435	80,778
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	743	1,083	3,387	92,490	86,981	156,893	2,001,532	1,980,512	1,399,599	1,679,235	1,883,649	2,610,345	1,667,863	1,768,212
total assets	743	1,083	3,387	92,490	86,981	156,893	2,001,532	1,980,512	1,399,599	1,679,235	1,883,649	2,610,345	1,667,863	1,768,212
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	120	480	0	2,765	674,955	82,169	1,668,135	1,962,188	1,248,778	1,444,818	1,702,006	2,867,817	1,932,167	1,633,567
Group/Directors Accounts	0	0	0	0	0	0	199,751	185,286	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	314,606	350,022	0	0	0	0	0	0
total current liabilities	120	480	0	2,765	674,955	82,169	2,182,492	2,497,496	1,248,778	1,444,818	1,702,006	2,867,817	1,932,167	1,633,567
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	167,442	167,442	157,441	136,561	0	544,610	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	167,442	167,442	157,441	136,561	0	544,610	0	0	0	0	0	0	0	0
total liabilities	167,562	167,922	157,441	139,326	674,955	626,779	2,182,492	2,497,496	1,248,778	1,444,818	1,702,006	2,867,817	1,932,167	1,633,567
net assets	-166,819	-166,839	-154,054	-46,836	-587,974	-469,886	-180,960	-516,984	150,821	234,417	181,643	-257,472	-264,304	134,645
total shareholders funds	-166,819	-166,839	-154,054	-46,836	-587,974	-469,886	-180,960	-516,984	150,821	234,417	181,643	-257,472	-264,304	134,645

	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
Operating Activities
Operating Profit	27	-12,785	-107,218	668,072	-118,088	-160,067	413,368	-668,421	-86,189	64,113	569,162	8,588	-399,340	5,643
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7	0	0	-126,934	0	0	-78,820	0	0	-14,029	-131,164	-2,157	0	-1,636
Stock	0	0	0	0	0	0	-521,194	24,590	85,744	-227,432	-479,655	755,788	-372,186	734,345
Debtors	-340	-2,304	-89,103	5,509	-69,912	-1,423,787	291,229	709,743	25,326	-329,158	-523,647	176,918	277,180	953,089
Creditors	-360	480	-2,765	-672,190	592,786	-1,585,966	-294,053	713,410	-196,040	-257,188	-1,165,811	935,650	298,600	1,633,567
Accruals and Deferred Income	0	10,001	20,880	136,561	-544,610	230,004	-35,416	350,022	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	0	0	0	0	0	-92,242	235,044	-339,322	-393,299	349,486	275,489	9,375	-5,734	-49,860
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-199,751	14,465	185,286	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-130,437	0	0	0	0	0	0	0	130,437
interest	0	0	0	0	0	1,578	1,477	616	2,593	2,690	1,118	402	391	202
cash flow from financing	0	0	0	0	0	-328,610	15,942	185,902	2,593	2,690	1,118	402	391	130,639
cash and cash equivalents
cash	0	0	0	0	0	-420,852	250,985	-153,420	-390,706	352,176	276,606	9,776	-5,343	80,778
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-420,852	250,985	-153,420	-390,706	352,176	276,606	9,776	-5,343	80,778

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for harlton house limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

HARLTON HOUSE LIMITED group structure

Harlton House Limited has no subsidiary companies.

Ultimate parent company

GKH LIMITED

06031534

1 parent

HARLTON HOUSE LIMITED

07064520

HARLTON HOUSE LIMITED Shareholders

gkh ltd

100%

Harlton House Limited currently has 1 director, Mr Kyun Chung serving since Nov 2012.

officer	country	age	start	end	role
Mr Kyun Chung	England	63 years	Nov 2012	-	Director

P&L

December 2023

turnover

82.1k

+7%

operating profit

26.7

gross margin

19.2%

-0.35%

turnover

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

Balance Sheet

December 2023

net assets

-166.8k

total assets

743

-0.31%

cash

net assets

Total assets minus all liabilities

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company number

07064520

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2009

ultimate parent company

GKH LIMITED

previous names

N/A

address

1st floor 2 woodberry grove, north finchley, london, N12 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 did not find charges/mortgages relating to harlton house limited.

harlton house limited Company Information

harlton house limited Estimated Valuation

harlton house limited Estimated Valuation

harlton house limited Estimated Valuation

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