harleon ltd
harleon ltd Company Information
Company Number
08160082
Website
-Registered Address
c/o fylde tax accountants, 155 newton drive, blackpool, FY3 8LZ
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
alison mcvann 50%
david paul simon 50%
harleon ltd Estimated Valuation
Pomanda estimates the enterprise value of HARLEON LTD at £1m based on a Turnover of £368.8k and 2.72x industry multiple (adjusted for size and gross margin).
harleon ltd Estimated Valuation
Pomanda estimates the enterprise value of HARLEON LTD at £0 based on an EBITDA of £-64.1k and a 6.63x industry multiple (adjusted for size and gross margin).
harleon ltd Estimated Valuation
Pomanda estimates the enterprise value of HARLEON LTD at £3.8m based on Net Assets of £2.5m and 1.54x industry multiple (adjusted for liquidity).
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Harleon Ltd Overview
Harleon Ltd is a live company located in blackpool, FY3 8LZ with a Companies House number of 08160082. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2012, it's largest shareholder is alison mcvann with a 50% stake. Harleon Ltd is a established, micro sized company, Pomanda has estimated its turnover at £368.8k with low growth in recent years.
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Harleon Ltd Health Check
Pomanda's financial health check has awarded Harleon Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £368.8k, make it smaller than the average company (£848.5k)
- Harleon Ltd
£848.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)
- Harleon Ltd
2.3% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Harleon Ltd
71.5% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (26.9%)
- Harleon Ltd
26.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Harleon Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Harleon Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is equally as efficient (£184.4k)
- Harleon Ltd
£184.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harleon Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harleon Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harleon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Harleon Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (66.3%)
14.6% - Harleon Ltd
66.3% - Industry AVG
HARLEON LTD financials
Harleon Ltd's latest turnover from July 2023 is estimated at £368.8 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Harleon Ltd has 2 employees and maintains cash reserves of £36.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,443,514 | 3,443,514 | 4,366,628 | 3,443,514 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,413,351 | 2,433,013 | 3,356,127 | 3,356,127 | 3,346,091 | 3,193,875 | 3,109,520 | 1,155,006 | 1,155,006 | 1,157,076 | 1,157,076 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,413,351 | 2,433,013 | 3,356,127 | 3,356,127 | 3,346,091 | 3,193,875 | 3,109,520 | 4,598,520 | 4,598,520 | 5,523,704 | 4,600,590 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,569,072 | 0 | 1,581,765 | 407,911 | 74,856 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 463,249 | 482,454 | 486,059 | 469,993 | 514,578 | 573,617 | 0 | 1,610,427 | 0 | 0 | 0 |
| Cash | 36,792 | 45,161 | 154,242 | 153,111 | 148,355 | 389,518 | 832,852 | 29,199 | 84,983 | 986,323 | 967,989 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 500,041 | 527,615 | 640,301 | 623,104 | 662,933 | 963,135 | 2,401,924 | 1,639,626 | 1,666,748 | 1,394,234 | 1,042,845 |
| total assets | 2,913,392 | 2,960,628 | 3,996,428 | 3,979,231 | 4,009,024 | 4,157,010 | 5,511,444 | 6,238,146 | 6,265,268 | 6,917,938 | 5,643,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,329,651 | 0 | 4,015,417 | 4,697,411 | 3,533,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489,524 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 325,856 | 311,020 | 298,325 | 189,990 | 114,582 | 48,961 | 0 | 3,439,387 | 0 | 0 | 0 |
| total current liabilities | 325,856 | 311,020 | 298,325 | 189,990 | 114,582 | 48,961 | 1,329,651 | 3,928,911 | 4,015,417 | 4,697,411 | 3,533,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 100,526 | 100,526 | 98,715 | 98,715 | 98,715 | 82,718 | 98,746 | 0 | 0 | 0 | 0 |
| total long term liabilities | 100,526 | 100,526 | 98,715 | 98,715 | 98,715 | 82,718 | 98,746 | 0 | 0 | 0 | 0 |
| total liabilities | 426,382 | 411,546 | 397,040 | 288,705 | 213,297 | 131,679 | 1,428,397 | 3,928,911 | 4,015,417 | 4,697,411 | 3,533,000 |
| net assets | 2,487,010 | 2,549,082 | 3,599,388 | 3,690,526 | 3,795,727 | 4,025,331 | 4,083,047 | 2,309,235 | 2,249,851 | 2,220,527 | 2,110,435 |
| total shareholders funds | 2,487,010 | 2,549,082 | 3,599,388 | 3,690,526 | 3,795,727 | 4,025,331 | 4,083,047 | 2,309,235 | 2,249,851 | 2,220,527 | 2,110,435 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,205 | -3,605 | 16,066 | -44,585 | -59,039 | -995,455 | -41,355 | 28,662 | 1,173,854 | 333,055 | 74,856 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,329,651 | 1,329,651 | -4,015,417 | -681,994 | 1,164,411 | 3,533,000 |
| Accruals and Deferred Income | 14,836 | 12,695 | 108,335 | 75,408 | 65,621 | 48,961 | -3,439,387 | 3,439,387 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 1,811 | 0 | 0 | 15,997 | -16,028 | 98,746 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -19,662 | -923,114 | 0 | 10,036 | 152,216 | 84,355 | 1,954,514 | 0 | -2,070 | 0 | 1,157,076 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -489,524 | 489,524 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -8,369 | -109,081 | 1,131 | 4,756 | -241,163 | -443,334 | 803,653 | -55,784 | -901,340 | 18,334 | 967,989 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,369 | -109,081 | 1,131 | 4,756 | -241,163 | -443,334 | 803,653 | -55,784 | -901,340 | 18,334 | 967,989 |
harleon ltd Credit Report and Business Information
Harleon Ltd Competitor Analysis
Perform a competitor analysis for harleon ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY3 area or any other competitors across 12 key performance metrics.
harleon ltd Ownership
HARLEON LTD group structure
Harleon Ltd has 3 subsidiary companies.
Ultimate parent company
HARLEON LTD
08160082
3 subsidiaries
harleon ltd directors
Harleon Ltd currently has 2 directors. The longest serving directors include Mr David Simon (Jul 2012) and Ms Alison McVann (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Simon | England | 65 years | Jul 2012 | - | Director |
| Ms Alison McVann | England | 62 years | Jun 2019 | - | Director |
P&L
July 2023turnover
368.8k
+6%
operating profit
-64.1k
0%
gross margin
71.6%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.5m
-0.02%
total assets
2.9m
-0.02%
cash
36.8k
-0.19%
net assets
Total assets minus all liabilities
harleon ltd company details
company number
08160082
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o fylde tax accountants, 155 newton drive, blackpool, FY3 8LZ
Bank
-
Legal Advisor
-
harleon 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 harleon ltd.
harleon ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
