hlrk limited
hlrk limited Company Information
Company Number
09058226
Next Accounts
Apr 2025
Shareholders
hossein adle
leila adle
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
8b accommodation road, golders green, london, NW11 8ED
Website
-hlrk limited Estimated Valuation
Pomanda estimates the enterprise value of HLRK LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hlrk limited Estimated Valuation
Pomanda estimates the enterprise value of HLRK LIMITED at £0 based on an EBITDA of £-9.4k and a 4.24x industry multiple (adjusted for size and gross margin).
hlrk limited Estimated Valuation
Pomanda estimates the enterprise value of HLRK LIMITED at £6.9k based on Net Assets of £2.7k and 2.61x industry multiple (adjusted for liquidity).
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Hlrk Limited Overview
Hlrk Limited is a dissolved company that was located in london, NW11 8ED with a Companies House number of 09058226. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder was hossein adle with a 50% stake. The last turnover for Hlrk Limited was estimated at £0.
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Hlrk Limited Health Check
Pomanda's financial health check has awarded Hlrk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hlrk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hlrk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hlrk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hlrk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hlrk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hlrk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hlrk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hlrk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hlrk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hlrk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Hlrk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (56.7%)
- - Hlrk Limited
- - Industry AVG
HLRK LIMITED financials
Hlrk Limited's latest turnover from May 2020 is estimated at 0 and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Hlrk Limited has no employees and maintains cash reserves of £67.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 322 | 429 | 572 | 762 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 322 | 429 | 572 | 762 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 12,500 | |||||
| Group Debtors | ||||||
| Misc Debtors | 1,304 | |||||
| Cash | 67,515 | 18,608 | 32,046 | 36,365 | 5,817 | 32,767 |
| misc current assets | ||||||
| total current assets | 67,515 | 31,108 | 32,046 | 36,365 | 7,121 | 32,767 |
| total assets | 67,837 | 31,537 | 32,618 | 37,127 | 7,121 | 32,767 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1 | 1 | 31,915 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 65,185 | 19,456 | 27,578 | 35,723 | 6,582 | |
| total current liabilities | 65,185 | 19,457 | 27,578 | 35,723 | 6,583 | 31,915 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 65,185 | 19,457 | 27,578 | 35,723 | 6,583 | 31,915 |
| net assets | 2,652 | 12,080 | 5,040 | 1,404 | 538 | 852 |
| total shareholders funds | 2,652 | 12,080 | 5,040 | 1,404 | 538 | 852 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 107 | 143 | 190 | 254 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -12,500 | 12,500 | -1,304 | 1,304 | ||
| Creditors | -1 | 1 | -1 | -31,914 | 31,915 | |
| Accruals and Deferred Income | 45,729 | -8,122 | -8,145 | 29,141 | 6,582 | |
| 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 | 48,907 | -13,438 | -4,319 | 30,548 | -26,950 | 32,767 |
| overdraft | ||||||
| change in cash | 48,907 | -13,438 | -4,319 | 30,548 | -26,950 | 32,767 |
hlrk limited Credit Report and Business Information
Hlrk Limited Competitor Analysis
Perform a competitor analysis for hlrk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.
hlrk limited Ownership
HLRK LIMITED group structure
Hlrk Limited has no subsidiary companies.
Ultimate parent company
HLRK LIMITED
09058226
hlrk limited directors
Hlrk Limited currently has 2 directors. The longest serving directors include Mr Hossein Adle (May 2014) and Ms Leila Adle (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hossein Adle | 70 years | May 2014 | - | Director | |
| Ms Leila Adle | United Kingdom | 70 years | May 2014 | - | Director |
P&L
May 2020turnover
0
-100%
operating profit
-9.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
2.7k
-0.78%
total assets
67.8k
+1.15%
cash
67.5k
+2.63%
net assets
Total assets minus all liabilities
hlrk limited company details
company number
09058226
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
FAIZ & CO. LIMITED
auditor
-
address
8b accommodation road, golders green, london, NW11 8ED
Bank
-
Legal Advisor
-
hlrk 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 hlrk limited.
hlrk 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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hlrk limited Companies House Filings - See Documents
| date | description | view/download |
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