harshl

harshl Company Information

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Live 
Young

Company Number

10250717

Industry

Other personal service activities n.e.c.

 

Shareholders

andrew john siddall

henry william siddall

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Group Structure

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Contact

Registered Address

marland house, 13 huddersfield road, barnsley, south yorkshire, S70 2LW

Website

-

harshl Estimated Valuation

£0

Pomanda estimates the enterprise value of HARSHL at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).

harshl Estimated Valuation

£0

Pomanda estimates the enterprise value of HARSHL at £0 based on an EBITDA of £-3.3m and a 4.2x industry multiple (adjusted for size and gross margin).

harshl Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HARSHL at £1.1m based on Net Assets of £582.6k and 1.97x industry multiple (adjusted for liquidity).

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Harshl Overview

Harshl is a live company located in barnsley, S70 2LW with a Companies House number of 10250717. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2016, it's largest shareholder is andrew john siddall with a 80% stake. Harshl is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Harshl Health Check

There is insufficient data available to calculate a health check for Harshl. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Harshl

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (52 weeks)

- - Harshl

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (44.6%)

- - Harshl

- - Industry AVG

HARSHL financials

EXPORTms excel logo

Harshl's latest turnover from June 2022 is estimated at 0 and the company has net assets of £582.6 thousand. According to their latest financial statements, we estimate that Harshl has no employees and maintains cash reserves of £6.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses3,305,158-2,900,025-233,741-72,083-694,300-830,770
Operating Profit-3,305,1582,900,025233,74172,083694,300830,770
Interest Payable000000
Interest Receivable45,9225134433,6545,5141,925
Pre-Tax Profit-3,259,2362,900,538234,18475,737699,814832,695
Tax0-551,102-44,495-14,390-132,965-158,212
Profit After Tax-3,259,2362,349,436189,68961,347566,849674,483
Dividends Paid000000
Retained Profit-3,259,2362,349,436189,68961,347566,849674,483
Employee Costs000000
Number Of Employees000000
EBITDA*-3,305,1582,900,025233,74172,083694,300830,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets000000
Intangible Assets000000
Investments & Other36,882,54514,696,91916,034,96612,723,31913,373,76317,752,051
Debtors (Due After 1 year)000000
Total Fixed Assets36,882,54514,696,91916,034,96612,723,31913,373,76317,752,051
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors35,00035,00035,000000
Cash6,898,574448,921576,763308,749665,6971,539,923
misc current assets000000
total current assets6,933,574483,921611,763308,749665,6971,539,923
total assets43,816,11915,180,84016,646,72913,032,06814,039,46019,291,974
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities43,233,53110,992,75715,075,52111,682,09512,696,40718,617,471
total current liabilities43,233,53110,992,75715,075,52111,682,09512,696,40718,617,471
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions0346,25978,82047,274101,7010
total long term liabilities0346,25978,82047,274101,7010
total liabilities43,233,53111,339,01615,154,34111,729,36912,798,10818,617,471
net assets582,5883,841,8241,492,3881,302,6991,241,352674,503
total shareholders funds582,5883,841,8241,492,3881,302,6991,241,352674,503
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-3,305,1582,900,025233,74172,083694,300830,770
Depreciation000000
Amortisation000000
Tax0-551,102-44,495-14,390-132,965-158,212
Stock000000
Debtors0035,000000
Creditors000000
Accruals and Deferred Income32,240,774-4,082,7643,393,426-1,014,312-5,921,06418,617,471
Deferred Taxes & Provisions-346,259267,43931,546-54,427101,7010
Cash flow from operations28,589,357-1,466,4023,579,218-1,011,046-5,258,02819,290,029
Investing Activities
capital expenditure000000
Change in Investments22,185,626-1,338,0473,311,647-650,444-4,378,28817,752,051
cash flow from investments-22,185,6261,338,047-3,311,647650,4444,378,288-17,752,051
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000020
interest45,9225134433,6545,5141,925
cash flow from financing45,9225134433,6545,5141,945
cash and cash equivalents
cash6,449,653-127,842268,014-356,948-874,2261,539,923
overdraft000000
change in cash6,449,653-127,842268,014-356,948-874,2261,539,923

harshl Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Harshl Competitor Analysis

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Perform a competitor analysis for harshl by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in S70 area or any other competitors across 12 key performance metrics.

harshl Ownership

HARSHL group structure

Harshl has no subsidiary companies.

Ultimate parent company

HARSHL

10250717

HARSHL Shareholders

andrew john siddall 80%
henry william siddall 5%
rowland alexander siddall 5%
lyndsey jane wainwright 5%
holly elizabeth siddall 5%

harshl directors

Harshl currently has 1 director, Mr Andrew Siddall serving since Jun 2016.

officercountryagestartendrole
Mr Andrew Siddall65 years Jun 2016- Director

P&L

June 2022

turnover

0

0%

operating profit

-3.3m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

582.6k

-0.85%

total assets

43.8m

+1.89%

cash

6.9m

+14.37%

net assets

Total assets minus all liabilities

harshl company details

company number

10250717

Type

Private unlimited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2022

previous names

harshl limited (November 2022)

accountant

HARRIS & CO LIMITED

auditor

-

address

marland house, 13 huddersfield road, barnsley, south yorkshire, S70 2LW

Bank

-

Legal Advisor

-

harshl 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 harshl.

harshl 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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harshl Companies House Filings - See Documents

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