harshl Company Information
Company Number
10250717
Next Accounts
262 days late
Industry
Other personal service activities n.e.c.
Directors
Shareholders
andrew john siddall
henry william siddall
View AllGroup Structure
View All
Contact
Registered Address
marland house, 13 huddersfield road, barnsley, south yorkshire, S70 2LW
Website
-harshl Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
Harshl Health Check
There is insufficient data available to calculate a health check for Harshl. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Harshl
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Harshl
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- Harshl
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Harshl
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
- - Harshl
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Harshl
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Harshl
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harshl
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harshl
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harshl
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|
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
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 36,882,545 | 14,696,919 | 16,034,966 | 12,723,319 | 13,373,763 | 17,752,051 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 36,882,545 | 14,696,919 | 16,034,966 | 12,723,319 | 13,373,763 | 17,752,051 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 35,000 | 35,000 | 35,000 | 0 | 0 | 0 |
Cash | 6,898,574 | 448,921 | 576,763 | 308,749 | 665,697 | 1,539,923 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,933,574 | 483,921 | 611,763 | 308,749 | 665,697 | 1,539,923 |
total assets | 43,816,119 | 15,180,840 | 16,646,729 | 13,032,068 | 14,039,460 | 19,291,974 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 43,233,531 | 10,992,757 | 15,075,521 | 11,682,095 | 12,696,407 | 18,617,471 |
total current liabilities | 43,233,531 | 10,992,757 | 15,075,521 | 11,682,095 | 12,696,407 | 18,617,471 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 346,259 | 78,820 | 47,274 | 101,701 | 0 |
total long term liabilities | 0 | 346,259 | 78,820 | 47,274 | 101,701 | 0 |
total liabilities | 43,233,531 | 11,339,016 | 15,154,341 | 11,729,369 | 12,798,108 | 18,617,471 |
net assets | 582,588 | 3,841,824 | 1,492,388 | 1,302,699 | 1,241,352 | 674,503 |
total shareholders funds | 582,588 | 3,841,824 | 1,492,388 | 1,302,699 | 1,241,352 | 674,503 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 35,000 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 32,240,774 | -4,082,764 | 3,393,426 | -1,014,312 | -5,921,064 | 18,617,471 |
Deferred Taxes & Provisions | -346,259 | 267,439 | 31,546 | -54,427 | 101,701 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 22,185,626 | -1,338,047 | 3,311,647 | -650,444 | -4,378,288 | 17,752,051 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 6,449,653 | -127,842 | 268,014 | -356,948 | -874,226 | 1,539,923 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 6,449,653 | -127,842 | 268,014 | -356,948 | -874,226 | 1,539,923 |
harshl Credit Report and Business Information
Harshl Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Harshl currently has 1 director, Mr Andrew Siddall serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Siddall | 65 years | Jun 2016 | - | Director |
P&L
June 2022turnover
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 2022net 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
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.
Click to start generating capital raising & share issue transactions for HARSHL. This can take several minutes, an email will notify you when this has completed.
harshl Companies House Filings - See Documents
date | description | view/download |
---|