the harlequins foundation
the harlequins foundation Company Information
Company Number
09299973
Next Accounts
Mar 2025
Industry
Sports and recreation education
Shareholders
-
Group Structure
View All
Contact
Registered Address
the twickenham stoop stadium, langhorn drive, twickenham, middlesex, TW2 7SX
Website
harlequins.foundationthe harlequins foundation Estimated Valuation
Pomanda estimates the enterprise value of THE HARLEQUINS FOUNDATION at £809.5k based on a Turnover of £885k and 0.91x industry multiple (adjusted for size and gross margin).
the harlequins foundation Estimated Valuation
Pomanda estimates the enterprise value of THE HARLEQUINS FOUNDATION at £0 based on an EBITDA of £-76.3k and a 4.9x industry multiple (adjusted for size and gross margin).
the harlequins foundation Estimated Valuation
Pomanda estimates the enterprise value of THE HARLEQUINS FOUNDATION at £1.5m based on Net Assets of £310k and 4.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Harlequins Foundation Overview
The Harlequins Foundation is a live company located in twickenham, TW2 7SX with a Companies House number of 09299973. It operates in the sports and recreation education sector, SIC Code 85510. Founded in November 2014, it's largest shareholder is unknown. The Harlequins Foundation is a established, small sized company, Pomanda has estimated its turnover at £885k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Harlequins Foundation Health Check
Pomanda's financial health check has awarded The Harlequins Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £885k, make it larger than the average company (£233.4k)
£885k - The Harlequins Foundation
£233.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.9%)
18% - The Harlequins Foundation
8.9% - Industry AVG
Production
with a gross margin of 60.2%, this company has a comparable cost of product (60.2%)
60.2% - The Harlequins Foundation
60.2% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (3.9%)
-8.6% - The Harlequins Foundation
3.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (8)
24 - The Harlequins Foundation
8 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has a higher pay structure (£19.4k)
£28.3k - The Harlequins Foundation
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is equally as efficient (£39.5k)
£36.9k - The Harlequins Foundation
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (15 days)
35 days - The Harlequins Foundation
15 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
20 days - The Harlequins Foundation
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Harlequins Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (118 weeks)
62 weeks - The Harlequins Foundation
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (33.5%)
63.1% - The Harlequins Foundation
33.5% - Industry AVG
THE HARLEQUINS FOUNDATION financials
The Harlequins Foundation's latest turnover from June 2023 is £885 thousand and the company has net assets of £310 thousand. According to their latest financial statements, The Harlequins Foundation has 24 employees and maintains cash reserves of £637.2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 885,020 | 786,029 | 563,291 | 539,854 | 721,905 | 608,470 | 552,760 | 257,952 | 127,682 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -40,630 | -69,772 | -62,473 | -65,612 | 52,756 | 187,396 | 227,887 | 11,823 | 68,623 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -40,630 | -69,772 | -62,473 | -65,612 | 52,756 | 187,396 | 227,887 | 11,823 | 68,623 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -40,630 | -69,772 | -62,473 | -65,612 | 52,756 | 187,396 | 227,887 | 11,823 | 68,623 |
| Employee Costs | 680,201 | 587,311 | 421,947 | 423,071 | 379,642 | 264,314 | 168,430 | 164,529 | |
| Number Of Employees | 24 | 22 | 16 | 16 | 11 | 7 | 5 | 5 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,548 | 74,791 | 58,880 | 56,477 | 0 | 0 | 0 | 51,849 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 117,197 | 323,409 | 361,085 | 353,386 | 238,689 | 111,886 | 45,275 | 774 | 10,763 |
| Cash | 637,163 | 790,767 | 239,757 | 455,526 | 465,549 | 477,618 | 321,448 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,875 | 57,860 |
| total current assets | 839,908 | 1,188,967 | 659,722 | 865,389 | 704,238 | 589,504 | 366,723 | 251,498 | 73,623 |
| total assets | 839,908 | 1,188,967 | 659,722 | 865,389 | 704,238 | 589,504 | 366,723 | 251,498 | 73,623 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,481 | 34,115 | 27,998 | 9,960 | 9,960 | 0 | 3,099 | 1,416 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 11,174 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 510,427 | 804,222 | 211,322 | 372,554 | 145,791 | 93,773 | 44,115 | 169,636 | 5,000 |
| total current liabilities | 529,908 | 838,337 | 239,320 | 382,514 | 155,751 | 93,773 | 58,388 | 171,052 | 5,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 529,908 | 838,337 | 239,320 | 382,514 | 155,751 | 93,773 | 58,388 | 171,052 | 5,000 |
| net assets | 310,000 | 350,630 | 420,402 | 482,875 | 548,487 | 495,731 | 308,335 | 80,446 | 68,623 |
| total shareholders funds | 310,000 | 350,630 | 420,402 | 482,875 | 548,487 | 495,731 | 308,335 | 80,446 | 68,623 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -195,455 | -21,765 | 10,102 | 171,174 | 126,803 | 66,611 | -7,348 | 36,860 | 15,763 |
| Creditors | -14,634 | 6,117 | 18,038 | 0 | 9,960 | -3,099 | 1,683 | 1,416 | 0 |
| Accruals and Deferred Income | -293,795 | 592,900 | -161,232 | 226,763 | 52,018 | 49,658 | -125,521 | 164,636 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -11,174 | 11,174 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -11,174 | 11,176 | 0 | 0 |
| cash and cash equivalents | |||||||||
| cash | -153,604 | 551,010 | -215,769 | -10,023 | -12,069 | 156,170 | 321,448 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -153,604 | 551,010 | -215,769 | -10,023 | -12,069 | 156,170 | 321,448 | 0 | 0 |
the harlequins foundation Credit Report and Business Information
The Harlequins Foundation Competitor Analysis
Perform a competitor analysis for the harlequins foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in TW2 area or any other competitors across 12 key performance metrics.
the harlequins foundation Ownership
THE HARLEQUINS FOUNDATION group structure
The Harlequins Foundation has no subsidiary companies.
Ultimate parent company
THE HARLEQUINS FOUNDATION
09299973
the harlequins foundation directors
The Harlequins Foundation currently has 6 directors. The longest serving directors include Mr Dominic Coles (Apr 2015) and Mrs Sandra Pope (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Coles | 60 years | Apr 2015 | - | Director | |
| Mrs Sandra Pope | United Kingdom | 61 years | Sep 2017 | - | Director |
| Mr Kevin Cahill | 72 years | Nov 2017 | - | Director | |
| Mrs Kelly Dooley | 48 years | Jun 2019 | - | Director | |
| Mr Laurie Dalrymple | United Kingdom | 49 years | Jan 2020 | - | Director |
| Mr Myles Marmion | 65 years | Jan 2022 | - | Director |
P&L
June 2023turnover
885k
+13%
operating profit
-76.3k
0%
gross margin
60.3%
-11.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
310k
-0.12%
total assets
839.9k
-0.29%
cash
637.2k
-0.19%
net assets
Total assets minus all liabilities
the harlequins foundation company details
company number
09299973
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85510 - Sports and recreation education
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SAM EDE
auditor
-
address
the twickenham stoop stadium, langhorn drive, twickenham, middlesex, TW2 7SX
Bank
ALLIED IRISH BANK
Legal Advisor
-
the harlequins foundation 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 the harlequins foundation.
the harlequins foundation 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 THE HARLEQUINS FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the harlequins foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
