oakwell 95b liverpool road, lydiate, liverpool, merseyside, L31 2LX
Website
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harlexx developments ltdEstimated Valuation
£14.4k
Pomanda estimates the enterprise value of HARLEXX DEVELOPMENTS LTD at £14.4k based on a Turnover of £7.2k and 2x industry multiple (adjusted for size and gross margin).
harlexx developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARLEXX DEVELOPMENTS LTD at £0 based on an EBITDA of £-28.7k and a 4.29x industry multiple (adjusted for size and gross margin).
harlexx developments ltdEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of HARLEXX DEVELOPMENTS LTD at £1.9k based on Net Assets of £1.3k and 1.51x industry multiple (adjusted for liquidity).
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Harlexx Developments LtdOverview
Harlexx Developments Ltd is a live company located in liverpool, L31 2LX with a Companies House number of 07675779. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2011, it's largest shareholder is
john hardacre
with a 100% stake. Harlexx Developments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£7.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Harlexx Developments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£770.1k)
£7.2k - Harlexx Developments Ltd
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (3.3%)
-82% - Harlexx Developments Ltd
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Harlexx Developments Ltd
73.1% - Industry AVG
Profitability
an operating margin of -398.8% make it less profitable than the average company (27%)
-398.8% - Harlexx Developments Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Harlexx Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Harlexx Developments Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£174.6k)
£7.2k - Harlexx Developments Ltd
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (23 days)
64 days - Harlexx Developments Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harlexx Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harlexx Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harlexx Developments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harlexx Developments Ltd
- - Industry AVG
HARLEXX DEVELOPMENTS LTD financials
EXPORT
Harlexx Developments Ltd's latest turnover from June 2024 is estimated at £7.2 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Harlexx Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
7,207
214,967
336,922
1,145,958
2,011,479
1,909,447
1,239,480
1,283,403
73,018
97,909
89,379
19,962
19,792
Other Income Or Grants
Cost Of Sales
5,064
155,142
242,040
856,846
1,573,386
1,429,539
922,594
967,707
54,038
73,291
70,188
15,698
15,495
Gross Profit
2,143
59,825
94,882
289,112
438,093
479,908
316,886
315,695
18,980
24,618
19,191
4,265
4,297
Admin Expenses
30,885
64,942
61,140
229,810
443,390
487,309
319,234
317,884
44,886
28,669
15,369
526
5,145
Operating Profit
-28,742
-5,117
33,742
59,302
-5,297
-7,401
-2,348
-2,189
-25,906
-4,051
3,822
3,739
-848
Interest Payable
Interest Receivable
412
999
352
182
5
Pre-Tax Profit
-28,742
-5,117
33,742
59,302
-5,297
-7,401
-2,348
-1,777
-24,907
-3,699
4,004
3,744
-848
Tax
-6,411
-11,267
-841
-861
Profit After Tax
-28,742
-5,117
27,331
48,035
-5,297
-7,401
-2,348
-1,777
-24,907
-3,699
3,163
2,883
-848
Dividends Paid
Retained Profit
-28,742
-5,117
27,331
48,035
-5,297
-7,401
-2,348
-1,777
-24,907
-3,699
3,163
2,883
-848
Employee Costs
40,137
36,450
37,962
71,303
115,176
156,474
115,285
107,036
38,276
35,950
36,878
35,167
33,517
Number Of Employees
1
1
1
2
3
4
3
3
1
1
1
1
1
EBITDA*
-28,742
-5,117
33,742
59,302
-5,297
-7,401
-2,348
-2,189
-25,356
-3,348
4,760
4,989
-848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
3,017
4,022
4,922
7,230
9,641
2,126
1,844
2,109
2,109
2,812
3,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,017
4,022
4,922
7,230
9,641
2,126
1,844
2,109
2,109
2,812
3,750
Stock & work in progress
200
305,143
187,431
73,364
72,724
Trade Debtors
1,276
59,195
97,411
357,009
559,669
510,869
325,483
328,112
61
2,841
2,961
336
89
Group Debtors
Misc Debtors
Cash
329,666
70,035
70,720
1,880
186
misc current assets
total current assets
1,276
59,195
97,411
357,009
559,669
510,869
325,483
328,112
329,927
378,019
261,112
75,580
72,999
total assets
1,276
62,212
101,433
361,931
566,899
520,510
327,609
329,956
332,036
380,128
263,924
79,330
72,999
Bank overdraft
Bank loan
Trade Creditors
32,194
66,298
354,127
607,130
555,444
355,142
355,141
355,440
378,625
258,160
77,291
73,843
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,194
66,298
354,127
607,130
555,444
355,142
355,141
355,440
378,625
258,160
77,291
73,843
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
562
total long term liabilities
562
total liabilities
32,194
66,298
354,127
607,130
555,444
355,142
355,141
355,440
378,625
258,722
77,291
73,843
net assets
1,276
30,018
35,135
7,804
-40,231
-34,934
-27,533
-25,185
-23,404
1,503
5,202
2,039
-844
total shareholders funds
1,276
30,018
35,135
7,804
-40,231
-34,934
-27,533
-25,185
-23,404
1,503
5,202
2,039
-844
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-28,742
-5,117
33,742
59,302
-5,297
-7,401
-2,348
-2,189
-25,906
-4,051
3,822
3,739
-848
Depreciation
550
703
938
1,250
Amortisation
Tax
-6,411
-11,267
-841
-861
Stock
-200
-304,943
117,712
114,067
640
72,724
Debtors
-57,919
-38,216
-259,598
-202,660
48,800
185,386
-2,629
328,051
-2,780
-120
2,625
247
89
Creditors
-32,194
-34,104
-287,829
-253,003
51,686
200,302
1
-299
-23,185
120,465
180,869
3,448
73,843
Accruals and Deferred Income
Deferred Taxes & Provisions
-562
562
Cash flow from operations
-3,017
-1,005
-900
-2,308
-2,411
7,515
282
-330,339
259,182
-1,037
68,658
6,689
182
Investing Activities
capital expenditure
3,017
1,005
900
2,308
2,411
-7,515
-282
265
-550
-5,000
Change in Investments
cash flow from investments
3,017
1,005
900
2,308
2,411
-7,515
-282
265
-550
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
4
interest
412
999
352
182
5
cash flow from financing
408
999
352
182
5
4
cash and cash equivalents
cash
-329,666
259,631
-685
68,840
1,694
186
overdraft
change in cash
-329,666
259,631
-685
68,840
1,694
186
harlexx developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harlexx developments ltd. Get real-time insights into harlexx developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for harlexx developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L31 area or any other competitors across 12 key performance metrics.
harlexx developments ltd Ownership
HARLEXX DEVELOPMENTS LTD group structure
Harlexx Developments Ltd has no subsidiary companies.
Ultimate parent company
HARLEXX DEVELOPMENTS LTD
07675779
HARLEXX DEVELOPMENTS LTD Shareholders
The sole shareholder of Harlexx Developments Ltd is John Hardacre.
john hardacre
100%
harlexx developments ltd directors
Harlexx Developments Ltd currently has 1 director, Mr John Hardacre serving since Jun 2011.
oakwell 95b liverpool road, lydiate, liverpool, merseyside, L31 2LX
Bank
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Legal Advisor
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harlexx developments 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 harlexx developments ltd.
harlexx developments 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.
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harlexx developments ltdCompanies House Filings - See Documents
