Harrogate Lifestyle Apartments Limited

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harrogate lifestyle apartments limited Company Information

Live

EstablishedMicroDeclining

Company Number

07411467

Website

www.harrogatelifestyleapartments.com

Registered Address

20-22 bridge end, leeds, LS1 4DJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01423568820

Next Accounts Due

August 2025

Group Structure

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Directors

Simon Moran1 Years

Emma Moran1 Years

Shareholders

spa buildings (harrogate) limited 100%

harrogate lifestyle apartments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HARROGATE LIFESTYLE APARTMENTS LIMITED at £1.2m based on a Turnover of £371.4k and 3.25x industry multiple (adjusted for size and gross margin).

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Harrogate Lifestyle Apartments Limited is a live company located in leeds, LS1 4DJ with a Companies House number of 07411467. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2010, it's largest shareholder is spa buildings (harrogate) limited with a 100% stake. Harrogate Lifestyle Apartments Limited is a established, micro sized company, Pomanda has estimated its turnover at £371.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Harrogate Lifestyle Apartments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £371.4k, make it smaller than the average company (£865k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.9%)

EXPORT

Harrogate Lifestyle Apartments Limited's latest turnover from November 2023 is estimated at £371.4 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Harrogate Lifestyle Apartments Limited has 3 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	371,402	78,866	201,394	1,115,238	1,437,755	318,969	215,596	1,843	72,954	75,333	97,454	187,621	102,284
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,019	22,090	59,920	310,481	428,988	85,358	56,051	477	23,868	27,325	33,400	63,203	34,426
Gross Profit	271,383	56,777	141,474	804,757	1,008,766	233,611	159,545	1,366	49,086	48,008	64,054	124,418	67,857
Admin Expenses	288,650	175,172	46,425	808,187	1,012,621	213,124	139,747	34,431	44,147	51,877	55,202	85,796	49,730
Operating Profit	-17,267	-118,395	95,049	-3,430	-3,855	20,487	19,798	-33,065	4,939	-3,869	8,852	38,622	18,127
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,180	8,217	140	0	410	866	194	199	536	413	256	138	74
Pre-Tax Profit	-10,087	-110,178	95,189	-3,430	-3,445	21,353	19,991	-32,866	5,475	-3,456	9,108	38,759	18,200
Tax	0	0	-18,086	0	0	-4,057	-3,798	0	-1,095	0	-2,095	-9,302	-4,732
Profit After Tax	-10,087	-110,178	77,103	-3,430	-3,445	17,296	16,193	-32,866	4,380	-3,456	7,013	29,457	13,468
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,087	-110,178	77,103	-3,430	-3,445	17,296	16,193	-32,866	4,380	-3,456	7,013	29,457	13,468
Employee Costs	96,947	30,311	112,112	82,395	84,439	80,705	51,340	26,000	26,113	25,008	23,957	48,745	23,530
Number Of Employees	3	1	4	3	3	3	2	1	1	1	1	2	1
EBITDA*	-5,891	-111,123	95,049	-3,430	-3,855	25,374	23,867	-24,766	31,898	23,086	27,899	56,853	35,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	38,433	11,535	13,020	17,393	19,712	23,375	17,875	4,058	4,240	21,726	39,551	53,175	67,799
Intangible Assets	0	0	0	0	0	0	0	0	4,308	12,920	21,532	22,799	24,066
Investments & Other	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
Total Fixed Assets	38,433	11,535	13,020	17,393	19,712	23,375	17,875	4,058	8,548	34,646	61,083	75,974	91,865
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	438	685	161,804	194,581	0	0	0	27	458	2,465	14,798	2,207
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	109,165	18,722	19,608	0	0	37,997	20,950	3,550	0	0	0	0	0
Cash	19,409	267,788	279,990	0	0	109,335	121,688	33,349	125,707	88,504	76,716	25,608	29,398
misc current assets	0	0	0	0	0	0	0	0	2,282	2,124	0	0	0
total current assets	128,574	286,948	300,283	161,804	194,581	147,332	142,638	36,899	128,016	91,086	79,181	40,406	31,605
total assets	167,007	298,483	313,303	179,197	214,293	170,707	160,513	40,957	136,564	125,732	140,264	116,380	123,470
Bank overdraft	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
Trade Creditors	46,458	53,717	83,154	134,587	166,253	70,329	71,286	785	83,270	73,901	83,826	64,561	101,979
Group/Directors Accounts	0	0	49,946	0	0	24,181	25,631	19,681	0	0	0	0	0
other short term finances	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
other current liabilities	111,699	230,947	58,390	0	0	20,702	26,559	2,395	0	0	0	0	0
total current liabilities	158,157	284,664	191,490	134,587	166,253	115,212	123,476	22,861	83,270	73,901	83,826	64,561	101,979
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	2,332	2,141	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	7,302	2,184	0	0	0	3,910	2,748	0	0	3,108	6,400	8,794	7,923
total long term liabilities	7,302	2,184	0	0	0	3,910	2,748	0	2,332	5,249	6,400	8,794	7,923
total liabilities	165,459	286,848	191,490	134,587	166,253	119,122	126,224	22,861	85,602	79,150	90,226	73,355	109,902
net assets	1,548	11,635	121,813	44,610	48,040	51,585	34,289	18,096	50,962	46,582	50,038	43,025	13,568
total shareholders funds	1,548	11,635	121,813	44,610	48,040	51,585	34,289	18,096	50,962	46,582	50,038	43,025	13,568

	Nov 2023	Nov 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-17,267	-118,395	95,049	-3,430	-3,855	20,487	19,798	-33,065	4,939	-3,869	8,852	38,622	18,127
Depreciation	11,376	7,272	0	0	0	4,887	4,069	3,991	18,347	18,343	17,780	16,964	15,667
Amortisation	0	0	0	0	0	0	0	4,308	8,612	8,612	1,267	1,267	1,266
Tax	0	0	-18,086	0	0	-4,057	-3,798	0	-1,095	0	-2,095	-9,302	-4,732
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	90,005	-1,133	-141,511	-32,777	156,584	17,047	17,400	3,523	-431	-2,007	-12,333	12,591	2,207
Creditors	-7,259	-29,437	-51,433	-31,666	95,924	-957	70,501	-82,485	9,369	-9,925	19,265	-37,418	101,979
Accruals and Deferred Income	-119,248	172,557	58,390	0	-20,702	-5,857	24,164	63	191	2,141	0	0	0
Deferred Taxes & Provisions	5,118	2,184	0	0	-3,910	1,162	2,748	0	-3,108	-3,292	-2,394	871	7,923
Cash flow from operations	-217,285	35,314	225,431	-2,319	-89,127	-1,382	100,082	-110,711	37,686	14,017	55,008	-1,587	138,023
Investing Activities
capital expenditure	-38,274	-5,787	4,373	2,319	3,663	-10,387	-17,886	-3,809	-861	-518	-4,156	-2,340	-108,798
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-38,274	-5,787	4,373	2,319	3,663	-10,387	-17,886	-3,809	-861	-518	-4,156	-2,340	-108,798
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-49,946	49,946	0	-24,181	-1,450	5,950	19,681	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	100	0	-100	0	0	0	0	0	0	0	100
interest	7,180	8,217	140	0	410	866	194	199	536	413	256	138	74
cash flow from financing	7,180	-41,729	50,186	0	-23,871	-584	6,144	19,880	536	413	256	138	174
cash and cash equivalents
cash	-248,379	-12,202	279,990	0	-109,335	-12,353	88,339	-92,358	37,203	11,788	51,108	-3,790	29,398
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-248,379	-12,202	279,990	0	-109,335	-12,353	88,339	-92,358	37,203	11,788	51,108	-3,790	29,398

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARROGATE LIFESTYLE APARTMENTS LIMITED group structure

Harrogate Lifestyle Apartments Limited has no subsidiary companies.

Ultimate parent company

HARROGATE LIFESTYLE APARTMENTS LIMITED

07411467

HARROGATE LIFESTYLE APARTMENTS LIMITED Shareholders

spa buildings (harrogate) limited

100%

Harrogate Lifestyle Apartments Limited currently has 2 directors. The longest serving directors include Mr Simon Moran (Dec 2022) and Miss Emma Moran (Dec 2022).

officer	country	age	start	end	role
Mr Simon Moran	England	61 years	Dec 2022	-	Director
Miss Emma Moran		31 years	Dec 2022	-	Director

P&L

November 2023

turnover

371.4k

+371%

operating profit

-17.3k

gross margin

73.1%

+1.5%

turnover

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

Balance Sheet

November 2023

net assets

1.5k

-0.87%

total assets

167k

-0.44%

cash

19.4k

-0.93%

net assets

Total assets minus all liabilities

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company number

07411467

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

rasmus living limited (April 2016)

last accounts submitted

November 2023

address

20-22 bridge end, leeds, LS1 4DJ

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 harrogate lifestyle apartments limited.

harrogate lifestyle apartments limited Company Information

harrogate lifestyle apartments limited Estimated Valuation

harrogate lifestyle apartments limited Estimated Valuation

harrogate lifestyle apartments limited Estimated Valuation

Harrogate Lifestyle Apartments Limited Overview

Harrogate Lifestyle Apartments Limited Health Check

HARROGATE LIFESTYLE APARTMENTS LIMITED financials

harrogate lifestyle apartments limited Credit Report and Business Information

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harrogate lifestyle apartments limited Ownership

harrogate lifestyle apartments limited directors

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