Harley Health Village Ltd

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harley health village ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08320405

Next Accounts

Mar 2025

Industry

Hospital activities

Directors

Syed Hussain

Uzma Khalid

Shareholders

syed israr hussain

uzma khalid

Group Structure

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Contact

Registered Address

64 harley street, london, W1G 7HB

Website

www.harleyhealthvillage.com

harley health village ltd Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of HARLEY HEALTH VILLAGE LTD at £4.9m based on Net Assets of £1.7m and 2.89x industry multiple (adjusted for liquidity).

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Harley Health Village Ltd is a live company located in london, W1G 7HB with a Companies House number of 08320405. It operates in the hospital activities sector, SIC Code 86101. Founded in December 2012, it's largest shareholder is syed israr hussain with a 70% stake. Harley Health Village Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Harley Health Village Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)

EXPORT

Harley Health Village Ltd's latest turnover from June 2023 is estimated at £2.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Harley Health Village Ltd has 39 employees and maintains cash reserves of £284.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2014	Dec 2013
Turnover	2,308,687	3,143,951	1,887,624	1,808,067	1,145,304	950,826	710,525	100,566	590,031	545,302	1,203,254
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,843,688	2,541,730	1,486,466	1,514,868	961,506	790,166	574,992	76,793	456,167	428,518	959,604
Gross Profit	464,999	602,221	401,158	293,199	183,798	160,660	135,533	23,772	133,864	116,783	243,649
Admin Expenses	263,958	72,346	-208,836	94,326	-149,954	-276,771	56,763	-152,598	162,190	337,945	411,623
Operating Profit	201,041	529,875	609,994	198,873	333,752	437,431	78,770	176,370	-28,326	-221,162	-167,974
Interest Payable	0	0	0	0	304	585	281	0	0	0	0
Interest Receivable	30,985	15,962	896	203	2,417	1,439	260	260	313	347	131
Pre-Tax Profit	232,025	545,837	610,890	199,075	335,865	438,285	78,749	176,630	-28,013	-220,815	-167,843
Tax	-58,006	-103,709	-116,069	-37,824	-63,814	-83,274	-14,962	-35,326	0	0	0
Profit After Tax	174,019	442,128	494,821	161,251	272,051	355,011	63,787	141,304	-28,013	-220,815	-167,843
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	174,019	442,128	494,821	161,251	272,051	355,011	63,787	141,304	-28,013	-220,815	-167,843
Employee Costs	1,274,407	1,485,545	1,108,802	883,194	505,043	949,402	556,299	27,605	137,020	110,822	218,237
Number Of Employees	39	50	39	32	18	33	20	1	5	4	8
EBITDA*	266,661	583,870	639,092	237,670	370,797	466,695	109,863	203,231	-14,181	-192,837	-154,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2014	Dec 2013
Tangible Assets	196,861	161,989	113,779	116,396	151,139	87,790	94,646	80,583	99,020	84,974	39,056
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,105,000	1,475,000	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	6,436	0	0	277,026	0	0	0
Total Fixed Assets	2,301,861	1,636,989	113,779	116,396	157,575	87,790	94,646	357,609	99,020	84,974	39,056
Stock & work in progress	91,055	80,550	27,557	12,455	1,885	15,786	85,778	0	0	0	0
Trade Debtors	341,708	537,351	411,514	473,783	358,775	184,049	154,366	0	128,394	79,627	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	284,821	954,563	1,599,392	193,476	212,025	432,568	142,983	65,237	38,855	86,275	52,539
misc current assets	0	0	0	0	2,914	0	0	0	0	0	0
total current assets	717,584	1,572,464	2,038,463	679,714	575,599	632,403	383,127	65,237	167,249	165,902	52,539
total assets	3,019,445	3,209,453	2,152,242	796,110	733,174	720,193	477,773	422,846	266,269	250,876	91,595
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	781,555	1,087,852	297,159	178,603	146,086	79,450	31,049	21,621	41,656	0	250,338
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	81,194	118,151	10,441	0	0	0	0
total current liabilities	781,555	1,087,852	297,159	178,603	227,280	197,601	41,490	21,621	41,656	0	250,338
loans	0	0	0	0	0	9,000	9,000	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	550,089	607,819	783,429	40,674	90,312	370,061	638,763	676,492	641,184	639,434	9,000
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	550,089	607,819	783,429	40,674	90,312	379,061	647,763	676,492	641,184	639,434	9,000
total liabilities	1,331,644	1,695,671	1,080,588	219,277	317,592	576,662	689,253	698,113	682,840	639,434	259,338
net assets	1,687,801	1,513,782	1,071,654	576,833	415,582	143,531	-211,480	-275,267	-416,571	-388,558	-167,743
total shareholders funds	1,687,801	1,513,782	1,071,654	576,833	415,582	143,531	-211,480	-275,267	-416,571	-388,558	-167,743

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	201,041	529,875	609,994	198,873	333,752	437,431	78,770	176,370	-28,326	-221,162	-167,974
Depreciation	65,620	53,995	29,098	38,797	37,045	29,264	31,093	26,861	14,145	28,325	13,019
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,006	-103,709	-116,069	-37,824	-63,814	-83,274	-14,962	-35,326	0	0	0
Stock	10,505	52,993	15,102	10,570	-13,901	-69,992	85,778	0	0	0	0
Debtors	-195,643	125,837	-62,269	108,572	181,162	29,683	-122,660	148,632	48,767	79,627	0
Creditors	-306,297	790,693	118,556	32,517	66,636	48,401	9,428	-20,035	41,656	-250,338	250,338
Accruals and Deferred Income	0	0	0	-81,194	-36,957	107,710	10,441	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	87,496	1,092,024	688,746	32,027	169,401	579,841	151,652	-762	-21,292	-522,802	95,383
Investing Activities
capital expenditure	-100,492	-102,205	-26,481	-4,054	-100,394	-22,408	-45,156	-8,424	-28,191	-74,243	-52,075
Change in Investments	630,000	1,475,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-730,492	-1,577,205	-26,481	-4,054	-100,394	-22,408	-45,156	-8,424	-28,191	-74,243	-52,075
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-9,000	0	9,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-57,730	-175,610	742,755	-49,638	-279,749	-268,702	-37,729	35,308	1,750	630,434	9,000
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	30,985	15,962	896	203	2,113	854	-21	260	313	347	131
cash flow from financing	-26,745	-159,648	743,651	-49,435	-286,636	-267,848	-28,750	35,568	2,063	630,781	9,231
cash and cash equivalents
cash	-669,742	-644,829	1,405,916	-18,549	-220,543	289,585	77,746	26,382	-47,420	33,736	52,539
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-669,742	-644,829	1,405,916	-18,549	-220,543	289,585	77,746	26,382	-47,420	33,736	52,539

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 harley health village ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.

HARLEY HEALTH VILLAGE LTD group structure

Harley Health Village Ltd has 1 subsidiary company.

Ultimate parent company

HARLEY HEALTH VILLAGE LTD

08320405

1 subsidiary

LHC1 LIMITED

13385797

HARLEY HEALTH VILLAGE LTD Shareholders

syed israr hussain	70%
uzma khalid	30%

Harley Health Village Ltd currently has 2 directors. The longest serving directors include Dr Syed Hussain (Dec 2012) and Mrs Uzma Khalid (Nov 2024).

officer	country	age	start	end	role
Dr Syed Hussain	England	60 years	Dec 2012	-	Director
Mrs Uzma Khalid		51 years	Nov 2024	-	Director

P&L

June 2023

turnover

2.3m

-27%

operating profit

201k

gross margin

20.2%

+5.15%

turnover

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

Balance Sheet

June 2023

net assets

1.7m

+0.11%

total assets

-0.06%

cash

284.8k

-0.7%

net assets

Total assets minus all liabilities

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company number

08320405

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

64 harley street, london, W1G 7HB

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harley health village ltd Company Information

harley health village ltd Estimated Valuation

harley health village ltd Estimated Valuation

harley health village ltd Estimated Valuation

Harley Health Village Ltd Overview

Harley Health Village Ltd Health Check

HARLEY HEALTH VILLAGE LTD financials

harley health village ltd Credit Report and Business Information

Harley Health Village Ltd Competitor Analysis

harley health village ltd Ownership

harley health village ltd directors

harley health village ltd company details

harley health village ltd Charges & Mortgages

harley health village ltd Capital Raised & Share Issues BETA

harley health village ltd Companies House Filings - See Documents