harley st limited
harley st limited Company Information
Company Number
09533752
Website
www.harleyhaircentre.comRegistered Address
7 dudley house, westmoreland street, london, W1G 8PW
Industry
Buying and selling of own real estate
Telephone
02070348268
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
alexander guslisty 51%
cyril maurice marie cottu 49%
harley st limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY ST LIMITED at £11.3m based on a Turnover of £6m and 1.89x industry multiple (adjusted for size and gross margin).
harley st limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY ST LIMITED at £0 based on an EBITDA of £-70.5k and a 4.46x industry multiple (adjusted for size and gross margin).
harley st limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY ST LIMITED at £0 based on Net Assets of £-397k and 1.44x industry multiple (adjusted for liquidity).
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Harley St Limited Overview
Harley St Limited is a live company located in london, W1G 8PW with a Companies House number of 09533752. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder is alexander guslisty with a 51% stake. Harley St Limited is a young, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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Harley St Limited Health Check
Pomanda's financial health check has awarded Harley St Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£863.1k)
- Harley St Limited
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 357%, show it is growing at a faster rate (2%)
- Harley St Limited
2% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (68.8%)
- Harley St Limited
68.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (32%)
- Harley St Limited
32% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- Harley St Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Harley St Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £666.5k, this is more efficient (£195.8k)
- Harley St Limited
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (26 days)
- Harley St Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (30 days)
- Harley St Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harley St Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harley St Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (64.1%)
123.4% - Harley St Limited
64.1% - Industry AVG
HARLEY ST LIMITED financials
Harley St Limited's latest turnover from April 2023 is estimated at £6 million and the company has net assets of -£397 thousand. According to their latest financial statements, we estimate that Harley St Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,080 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,080 |
| Stock & work in progress | 0 | 0 | 0 | 1,700,000 | 1,710,158 | 1,700,000 | 1,828,000 | 1,827,755 |
| Trade Debtors | 1,700,356 | 1,707,706 | 1,705,436 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,080 | 0 |
| Cash | 0 | 0 | 0 | 4,170 | 0 | 18,269 | 20,486 | 1,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,700,356 | 1,707,706 | 1,705,436 | 1,704,170 | 1,710,158 | 1,718,269 | 1,855,566 | 1,828,986 |
| total assets | 1,700,356 | 1,707,706 | 1,705,436 | 1,704,170 | 1,710,158 | 1,718,269 | 1,855,566 | 1,836,066 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 794,180 | 794,180 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 714,615 | 650,115 | 649,924 | 0 | 640,739 | 5,716 | 5,716 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 646,522 | 0 | 1,149,960 | 1,165,709 | 1,874,930 |
| total current liabilities | 714,615 | 650,115 | 649,924 | 646,522 | 640,739 | 1,949,856 | 1,965,605 | 1,874,930 |
| loans | 0 | 0 | 0 | 1,376,982 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,382,698 | 1,384,033 | 1,386,450 | 5,716 | 1,350,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,382,698 | 1,384,033 | 1,386,450 | 1,382,698 | 1,350,000 | 0 | 0 | 0 |
| total liabilities | 2,097,313 | 2,034,148 | 2,036,374 | 2,029,220 | 1,990,739 | 1,949,856 | 1,965,605 | 1,874,930 |
| net assets | -396,957 | -326,442 | -330,938 | -325,050 | -280,581 | -231,587 | -110,039 | -38,864 |
| total shareholders funds | -396,957 | -326,442 | -330,938 | -325,050 | -280,581 | -231,587 | -110,039 | -38,864 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -1,700,000 | -10,158 | 10,158 | -128,000 | 245 | 1,827,755 |
| Debtors | -7,350 | 2,270 | 1,705,436 | 0 | 0 | -7,080 | 0 | 7,080 |
| Creditors | 64,500 | 191 | 649,924 | -640,739 | 635,023 | 0 | 5,716 | 0 |
| Accruals and Deferred Income | 0 | 0 | -646,522 | 646,522 | -1,149,960 | -15,749 | -709,221 | 1,874,930 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,376,982 | 1,376,982 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,335 | -2,417 | 1,380,734 | -1,344,284 | 1,350,000 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -4,170 | 4,170 | -18,269 | -2,217 | 19,255 | 1,231 |
| overdraft | 0 | 0 | 0 | 0 | -794,180 | 0 | 794,180 | 0 |
| change in cash | 0 | 0 | -4,170 | 4,170 | 775,911 | -2,217 | -774,925 | 1,231 |
harley st limited Credit Report and Business Information
Harley St Limited Competitor Analysis
Perform a competitor analysis for harley st limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
harley st limited Ownership
HARLEY ST LIMITED group structure
Harley St Limited has no subsidiary companies.
Ultimate parent company
HARLEY ST LIMITED
09533752
harley st limited directors
Harley St Limited currently has 2 directors. The longest serving directors include Mr Alexander Guslisty (Apr 2015) and Mr Cyril Cottu (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Guslisty | United Kingdom | 36 years | Apr 2015 | - | Director |
| Mr Cyril Cottu | United Kingdom | 56 years | Nov 2015 | - | Director |
P&L
April 2023turnover
6m
+11%
operating profit
-70.5k
0%
gross margin
26.7%
-4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-397k
+0.22%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
harley st limited company details
company number
09533752
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7 dudley house, westmoreland street, london, W1G 8PW
last accounts submitted
April 2023
harley st 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 harley st limited.
harley st limited Companies House Filings - See Documents
| date | description | view/download |
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