harlequin travel (uk) limited
harlequin travel (uk) limited Company Information
Company Number
08659970
Next Accounts
Sep 2025
Industry
Other passenger land transport n.e.c.
Directors
Shareholders
thorpes holdings limited
Group Structure
View All
Contact
Registered Address
unit 44, binders industrial esta, cryers hill road, high wycombe, HP15 6LJ
Website
http://harmonea.co.ukharlequin travel (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN TRAVEL (UK) LIMITED at £207.9k based on a Turnover of £501k and 0.41x industry multiple (adjusted for size and gross margin).
harlequin travel (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN TRAVEL (UK) LIMITED at £302.6k based on an EBITDA of £80.7k and a 3.75x industry multiple (adjusted for size and gross margin).
harlequin travel (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN TRAVEL (UK) LIMITED at £42.2k based on Net Assets of £14.9k and 2.84x industry multiple (adjusted for liquidity).
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Harlequin Travel (uk) Limited Overview
Harlequin Travel (uk) Limited is a live company located in high wycombe, HP15 6LJ with a Companies House number of 08659970. It operates in the other passenger land transport sector, SIC Code 49390. Founded in August 2013, it's largest shareholder is thorpes holdings limited with a 100% stake. Harlequin Travel (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £501k with declining growth in recent years.
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Harlequin Travel (uk) Limited Health Check
Pomanda's financial health check has awarded Harlequin Travel (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £501k, make it smaller than the average company (£1.2m)
- Harlequin Travel (uk) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.5%)
- Harlequin Travel (uk) Limited
5.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Harlequin Travel (uk) Limited
26.8% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (7.3%)
- Harlequin Travel (uk) Limited
7.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (31)
9 - Harlequin Travel (uk) Limited
31 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Harlequin Travel (uk) Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£70.4k)
- Harlequin Travel (uk) Limited
£70.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (22 days)
- Harlequin Travel (uk) Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harlequin Travel (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harlequin Travel (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (52 weeks)
6 weeks - Harlequin Travel (uk) Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (39.6%)
97.7% - Harlequin Travel (uk) Limited
39.6% - Industry AVG
HARLEQUIN TRAVEL (UK) LIMITED financials
Harlequin Travel (Uk) Limited's latest turnover from December 2023 is estimated at £501 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Harlequin Travel (Uk) Limited has 9 employees and maintains cash reserves of £51.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 424,098 | 178,205 | 199,849 | 234,547 | 275,771 | 324,436 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 424,098 | 178,205 | 199,849 | 234,547 | 275,771 | 324,436 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,398 | 19,359 | 62,296 | 88,266 | 90,568 | 98,663 | 0 | 1 | 0 | 1 |
| Group Debtors | 130,014 | 63,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,639 | 12,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 51,606 | 6,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 231,657 | 101,945 | 62,296 | 88,266 | 90,568 | 98,663 | 0 | 1 | 0 | 1 |
| total assets | 655,755 | 280,150 | 262,145 | 322,813 | 366,339 | 423,099 | 1 | 1 | 0 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,032 | 9,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 191,380 | 222,973 | 176,440 | 189,082 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 389,789 | 160,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 399,821 | 170,647 | 191,380 | 222,973 | 176,440 | 189,082 | 0 | 0 | 0 | 0 |
| loans | 19,200 | 25,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,150 | 1,150 | 800 | 800 | 0 | 0 | 0 | 0 |
| other liabilities | 182,650 | 58,349 | 48,695 | 80,517 | 124,052 | 232,593 | 0 | 0 | 0 | 0 |
| provisions | 39,213 | 33,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 241,063 | 117,355 | 49,845 | 81,667 | 124,852 | 233,393 | 0 | 0 | 0 | 0 |
| total liabilities | 640,884 | 288,002 | 241,225 | 304,640 | 301,292 | 422,475 | 0 | 0 | 0 | 0 |
| net assets | 14,871 | -7,852 | 20,920 | 18,173 | 65,047 | 624 | 1 | 1 | 0 | 1 |
| total shareholders funds | 14,871 | -7,852 | 20,920 | 18,173 | 65,047 | 624 | 1 | 1 | 0 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 48,307 | 32,348 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 84,532 | 33,223 | -25,970 | -2,302 | -8,095 | 98,663 | -1 | 1 | -1 | 1 |
| Creditors | 0 | -191,380 | -31,593 | 46,533 | -12,642 | 189,082 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 228,828 | 159,811 | 0 | 350 | 0 | 800 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,354 | 33,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 346 | 9,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,947 | 25,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 124,301 | 9,654 | -31,822 | -43,535 | -108,541 | 232,593 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 45,180 | 6,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,180 | 6,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
harlequin travel (uk) limited Credit Report and Business Information
Harlequin Travel (uk) Limited Competitor Analysis
Perform a competitor analysis for harlequin travel (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HP15 area or any other competitors across 12 key performance metrics.
harlequin travel (uk) limited Ownership
HARLEQUIN TRAVEL (UK) LIMITED group structure
Harlequin Travel (Uk) Limited has no subsidiary companies.
Ultimate parent company
HARLEQUIN TRAVEL (UK) LIMITED
08659970
harlequin travel (uk) limited directors
Harlequin Travel (Uk) Limited currently has 1 director, Mr James Thorpe serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Thorpe | United Kingdom | 32 years | Jan 2022 | - | Director |
P&L
December 2023turnover
501k
+87%
operating profit
32.4k
0%
gross margin
26.9%
+7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.9k
-2.89%
total assets
655.8k
+1.34%
cash
51.6k
+7.03%
net assets
Total assets minus all liabilities
Similar Companies
harlequin travel (uk) limited company details
company number
08659970
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 44, binders industrial esta, cryers hill road, high wycombe, HP15 6LJ
Bank
-
Legal Advisor
-
harlequin travel (uk) limited 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 harlequin travel (uk) limited.
harlequin travel (uk) limited 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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harlequin travel (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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