Management consultancy activities (other than financial management)
Registered Address
52 rowan drive, liverpool, L32 0SQ
Website
-
harley pmc ltdEstimated Valuation
£4.8k
Pomanda estimates the enterprise value of HARLEY PMC LTD at £4.8k based on a Turnover of £13.7k and 0.35x industry multiple (adjusted for size and gross margin).
harley pmc ltdEstimated Valuation
£346
Pomanda estimates the enterprise value of HARLEY PMC LTD at £346 based on an EBITDA of £114 and a 3.02x industry multiple (adjusted for size and gross margin).
harley pmc ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARLEY PMC LTD at £0 based on Net Assets of £-5.8k and 2.61x industry multiple (adjusted for liquidity).
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Harley Pmc LtdOverview
Harley Pmc Ltd is a live company located in liverpool, L32 0SQ with a Companies House number of 09761451. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is
christopher saggers
with a 100% stake. Harley Pmc Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£13.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Harley Pmc Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £13.7k, make it smaller than the average company (£432.9k)
£13.7k - Harley Pmc Ltd
£432.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.1%)
-24% - Harley Pmc Ltd
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.5%)
26% - Harley Pmc Ltd
59.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8%)
0.8% - Harley Pmc Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Harley Pmc Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Harley Pmc Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£120.5k)
£13.7k - Harley Pmc Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (66 days)
134 days - Harley Pmc Ltd
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harley Pmc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harley Pmc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harley Pmc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.8%, this is a higher level of debt than the average (55.2%)
215.8% - Harley Pmc Ltd
55.2% - Industry AVG
HARLEY PMC LTD financials
EXPORT
Harley Pmc Ltd's latest turnover from September 2023 is estimated at £13.7 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, we estimate that Harley Pmc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
13,708
20,319
29,297
31,546
253
1,520
274
4
Other Income Or Grants
Cost Of Sales
10,145
15,149
21,881
23,388
187
1,078
189
2
Gross Profit
3,563
5,170
7,416
8,158
66
442
85
1
Admin Expenses
3,448
5,870
7,416
13,231
74
414
250
Operating Profit
115
-700
-5,073
-8
28
-165
1
Interest Payable
Interest Receivable
Pre-Tax Profit
115
-700
-5,073
-8
28
-165
1
Tax
-29
-5
Profit After Tax
86
-700
-5,073
-8
23
-165
1
Dividends Paid
Retained Profit
86
-700
-5,073
-8
23
-165
1
Employee Costs
48,559
47,726
45,146
41,757
48,657
49,948
46,260
52,136
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
115
-700
-5,073
-8
28
-165
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,039
8,578
13,028
13,028
101
683
86
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,039
8,578
13,028
13,028
101
683
86
1
total assets
5,039
8,578
13,028
13,028
101
683
86
1
Bank overdraft
Bank loan
Trade Creditors
474
250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
474
250
loans
hp & lease commitments
Accruals and Deferred Income
250
250
250
250
250
350
other liabilities
10,625
14,250
18,000
18,000
provisions
total long term liabilities
10,875
14,500
18,250
18,250
250
350
total liabilities
10,875
14,500
18,250
18,250
250
824
250
net assets
-5,836
-5,922
-5,222
-5,222
-149
-141
-164
1
total shareholders funds
-5,836
-5,922
-5,222
-5,222
-149
-141
-164
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
115
-700
-5,073
-8
28
-165
1
Depreciation
Amortisation
Tax
-29
-5
Stock
Debtors
-3,539
-4,450
12,927
-582
597
85
1
Creditors
-474
224
250
Accruals and Deferred Income
-100
350
Deferred Taxes & Provisions
Cash flow from operations
3,625
3,750
-18,000
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
-3,625
-3,750
18,000
share issue
interest
cash flow from financing
-3,625
-3,750
18,000
cash and cash equivalents
cash
overdraft
change in cash
harley pmc ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harley pmc ltd. Get real-time insights into harley pmc ltd's credit score, group structure and payment trends.
Perform a competitor analysis for harley pmc ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L32 area or any other competitors across 12 key performance metrics.
harley pmc ltd Ownership
HARLEY PMC LTD group structure
Harley Pmc Ltd has no subsidiary companies.
Ultimate parent company
HARLEY PMC LTD
09761451
HARLEY PMC LTD Shareholders
The sole shareholder of Harley Pmc Ltd is Christopher Saggers.
christopher saggers
100%
harley pmc ltd directors
Harley Pmc Ltd currently has 1 director, Mr Christopher Saggers serving since Sep 2015.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
52 rowan drive, liverpool, L32 0SQ
Bank
-
Legal Advisor
-
harley pmc ltd 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 found 1 charges/mortgages relating to harley pmc ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
harley pmc ltd 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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harley pmc ltdCompanies House Filings - See Documents
