harlequin (hooton) limited
harlequin (hooton) limited Company Information
Company Number
08911290
Next Accounts
Nov 2025
Directors
Shareholders
neil john duncan lamont
s & m chantler trading limited
Group Structure
View All
Industry
Development of building projects
Registered Address
17 alvaston business park, middlewich road, nantwich, cheshire, CW5 6PF
Website
-harlequin (hooton) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN (HOOTON) LIMITED at £75.6k based on a Turnover of £160.3k and 0.47x industry multiple (adjusted for size and gross margin).
harlequin (hooton) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN (HOOTON) LIMITED at £0 based on an EBITDA of £-2.9k and a 3.73x industry multiple (adjusted for size and gross margin).
harlequin (hooton) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEQUIN (HOOTON) LIMITED at £0 based on Net Assets of £-12.1k and 1.41x industry multiple (adjusted for liquidity).
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Harlequin (hooton) Limited Overview
Harlequin (hooton) Limited is a live company located in nantwich, CW5 6PF with a Companies House number of 08911290. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2014, it's largest shareholder is neil john duncan lamont with a 50% stake. Harlequin (hooton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £160.3k with declining growth in recent years.
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Harlequin (hooton) Limited Health Check
Pomanda's financial health check has awarded Harlequin (Hooton) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £160.3k, make it smaller than the average company (£2.2m)
- Harlequin (hooton) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5.5%)
- Harlequin (hooton) Limited
5.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Harlequin (hooton) Limited
26.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7.4%)
- Harlequin (hooton) Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Harlequin (hooton) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Harlequin (hooton) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is less efficient (£269.6k)
- Harlequin (hooton) Limited
£269.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
- Harlequin (hooton) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harlequin (hooton) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 709 days, this is more than average (184 days)
- Harlequin (hooton) Limited
184 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Harlequin (hooton) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (73%)
105.1% - Harlequin (hooton) Limited
73% - Industry AVG
HARLEQUIN (HOOTON) LIMITED financials
Harlequin (Hooton) Limited's latest turnover from February 2024 is estimated at £160.3 thousand and the company has net assets of -£12.1 thousand. According to their latest financial statements, Harlequin (Hooton) Limited has 1 employee and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 8 | 8 | 8 | 8 | 8 | 8 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 229,321 | 225,821 | 223,321 | 223,321 | 214,885 | 214,885 | 205,780 | 165,551 | 164,045 | |
| Trade Debtors | 1,750 | 875 | 2 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 551 | 750 | 576 | 3,372 | 2,781 | 472 | 3,049 | 577 | 2 | |
| Cash | 7,296 | 6,010 | 4,123 | 1,810 | 499 | 439 | 1,273 | 405 | 406 | |
| misc current assets | ||||||||||
| total current assets | 238,918 | 233,456 | 228,020 | 228,503 | 218,165 | 215,796 | 210,102 | 166,533 | 164,453 | 2 |
| total assets | 238,918 | 233,456 | 228,020 | 228,503 | 218,165 | 215,796 | 210,102 | 166,533 | 164,453 | 2 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 711 | 1,050 | 1,180 | 8,758 | 6 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 250,996 | 242,255 | 234,758 | 230,299 | 215,947 | 213,743 | 200,812 | 169,181 | 166,185 | |
| total current liabilities | 250,996 | 242,966 | 234,758 | 230,299 | 216,997 | 214,923 | 209,570 | 169,187 | 166,185 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 250,996 | 242,966 | 234,758 | 230,299 | 216,997 | 214,923 | 209,570 | 169,187 | 166,185 | |
| net assets | -12,078 | -9,510 | -6,738 | -1,796 | 1,168 | 873 | 532 | -2,654 | -1,732 | 2 |
| total shareholders funds | -12,078 | -9,510 | -6,738 | -1,796 | 1,168 | 873 | 532 | -2,654 | -1,732 | 2 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 3,500 | 2,500 | 8,436 | 9,105 | 40,229 | 1,506 | 164,045 | |||
| Debtors | 676 | 1,049 | -2,796 | 591 | 2,309 | -2,577 | 2,472 | 575 | 2 | |
| Creditors | -711 | 711 | -1,050 | -130 | -7,578 | 8,752 | 6 | |||
| Accruals and Deferred Income | 8,741 | 7,497 | 4,459 | 14,352 | 2,204 | 12,931 | 31,631 | 2,996 | 166,185 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,286 | 1,887 | 2,313 | 1,311 | 60 | -834 | 868 | -1 | 406 | |
| overdraft | ||||||||||
| change in cash | 1,286 | 1,887 | 2,313 | 1,311 | 60 | -834 | 868 | -1 | 406 |
harlequin (hooton) limited Credit Report and Business Information
Harlequin (hooton) Limited Competitor Analysis
Perform a competitor analysis for harlequin (hooton) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
harlequin (hooton) limited Ownership
HARLEQUIN (HOOTON) LIMITED group structure
Harlequin (Hooton) Limited has no subsidiary companies.
Ultimate parent company
HARLEQUIN (HOOTON) LIMITED
08911290
harlequin (hooton) limited directors
Harlequin (Hooton) Limited currently has 1 director, Mr Simon Chantler serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Chantler | United Kingdom | 65 years | Feb 2021 | - | Director |
P&L
February 2024turnover
160.3k
+48%
operating profit
-2.9k
0%
gross margin
26.5%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-12.1k
+0.27%
total assets
238.9k
+0.02%
cash
7.3k
+0.21%
net assets
Total assets minus all liabilities
harlequin (hooton) limited company details
company number
08911290
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
17 alvaston business park, middlewich road, nantwich, cheshire, CW5 6PF
Bank
-
Legal Advisor
-
harlequin (hooton) 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 (hooton) limited.
harlequin (hooton) 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.
Click to start generating capital raising & share issue transactions for HARLEQUIN (HOOTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
harlequin (hooton) limited Companies House Filings - See Documents
| date | description | view/download |
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