harley street estates (uk) limited

4.5

harley street estates (uk) limited Company Information

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Company Number

10898457

Website

-

Registered Address

mcmillan suite nisbett walk, sidcup, DA14 6BT

Industry

Buying and selling of own real estate

 

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Rupert Antony2 Years

Shareholders

rupert faustinus antony 100%

harley street estates (uk) limited Estimated Valuation

£812.4k

Pomanda estimates the enterprise value of HARLEY STREET ESTATES (UK) LIMITED at £812.4k based on a Turnover of £754.7k and 1.08x industry multiple (adjusted for size and gross margin).

harley street estates (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARLEY STREET ESTATES (UK) LIMITED at £0 based on an EBITDA of £-86.1k and a 3.83x industry multiple (adjusted for size and gross margin).

harley street estates (uk) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HARLEY STREET ESTATES (UK) LIMITED at £1.1m based on Net Assets of £668.3k and 1.63x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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Harley Street Estates (uk) Limited Overview

Harley Street Estates (uk) Limited is a live company located in sidcup, DA14 6BT with a Companies House number of 10898457. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is rupert faustinus antony with a 100% stake. Harley Street Estates (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £754.7k with high growth in recent years.

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Harley Street Estates (uk) Limited Health Check

Pomanda's financial health check has awarded Harley Street Estates (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £754.7k, make it in line with the average company (£843.6k)

£754.7k - Harley Street Estates (uk) Limited

£843.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.9%)

22% - Harley Street Estates (uk) Limited

1.9% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (63.4%)

21.2% - Harley Street Estates (uk) Limited

63.4% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (31.6%)

-11.4% - Harley Street Estates (uk) Limited

31.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Harley Street Estates (uk) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Harley Street Estates (uk) Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251.6k, this is more efficient (£138k)

£251.6k - Harley Street Estates (uk) Limited

£138k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (31 days)

22 days - Harley Street Estates (uk) Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 916 days, this is slower than average (33 days)

916 days - Harley Street Estates (uk) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harley Street Estates (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)

13 weeks - Harley Street Estates (uk) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.1%, this is a similar level of debt than the average (72.4%)

69.1% - Harley Street Estates (uk) Limited

72.4% - Industry AVG

harley street estates (uk) limited 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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Harley Street Estates (uk) Limited Competitor Analysis

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Perform a competitor analysis for harley street estates (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

harley street estates (uk) limited Ownership

HARLEY STREET ESTATES (UK) LIMITED group structure

Harley Street Estates (Uk) Limited has no subsidiary companies.

Ultimate parent company

1 parent

HARLEY STREET ESTATES (UK) LIMITED

10898457

HARLEY STREET ESTATES (UK) LIMITED Shareholders

rupert faustinus antony 100%

harley street estates (uk) limited directors

Harley Street Estates (Uk) Limited currently has 1 director, Mr Rupert Antony serving since Sep 2021.

officercountryagestartendrole
Mr Rupert AntonyUnited Kingdom51 years Sep 2021- Director

HARLEY STREET ESTATES (UK) LIMITED financials

EXPORTms excel logo

Harley Street Estates (Uk) Limited's latest turnover from June 2022 is estimated at £754.7 thousand and the company has net assets of £668.3 thousand. According to their latest financial statements, we estimate that Harley Street Estates (Uk) Limited has 3 employees and maintains cash reserves of £395.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Oct 2018
Turnover754,742412,157310,388418,2301,905,358
Other Income Or Grants00000
Cost Of Sales594,475339,282258,295340,7001,537,298
Gross Profit160,26772,87552,09277,530368,059
Admin Expenses246,39891,76563,30872,426385,253
Operating Profit-86,131-18,890-11,2165,104-17,194
Interest Payable00000
Interest Receivable2,502333100
Pre-Tax Profit-83,629-18,857-11,1855,104-17,194
Tax000-9700
Profit After Tax-83,629-18,857-11,1854,134-17,194
Dividends Paid00000
Retained Profit-83,629-18,857-11,1854,134-17,194
Employee Costs116,25273,96137,53175,680221,957
Number Of Employees32126
EBITDA*-86,131-18,890-11,2165,104-17,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Oct 2018
Tangible Assets1,720,000860,000560,00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1,720,000860,000560,00000
Stock & work in progress000560,0000
Trade Debtors46,45115,20218,6110571,386
Group Debtors00000
Misc Debtors00000
Cash395,2935,09061,36500
misc current assets00000
total current assets441,74420,29279,976560,000571,386
total assets2,161,744880,292639,976560,000571,386
Bank overdraft00000
Bank loan00000
Trade Creditors 1,493,475878,394619,221573,057293,580
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities1,493,475878,394619,221573,057293,580
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0000295,000
provisions00000
total long term liabilities0000295,000
total liabilities1,493,475878,394619,221573,057588,580
net assets668,2691,89820,755-13,057-17,194
total shareholders funds668,2691,89820,755-13,057-17,194
Jun 2022Jun 2021Jun 2020Jun 2019Oct 2018
Operating Activities
Operating Profit-86,131-18,890-11,2165,104-17,194
Depreciation00000
Amortisation00000
Tax000-9700
Stock00-560,000560,0000
Debtors31,249-3,40918,611-571,386571,386
Creditors615,081259,17346,164279,477293,580
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations497,701243,692576,337294,997-295,000
Investing Activities
capital expenditure-860,000-300,000-560,00000
Change in Investments00000
cash flow from investments-860,000-300,000-560,00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities000-295,000295,000
share issue750,000044,99730
interest2,502333100
cash flow from financing752,5023345,028-294,997295,000
cash and cash equivalents
cash390,203-56,27561,36500
overdraft00000
change in cash390,203-56,27561,36500

P&L

June 2022

turnover

754.7k

+83%

operating profit

-86.1k

0%

gross margin

21.3%

+20.1%

turnover

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

Balance Sheet

June 2022

net assets

668.3k

+351.09%

total assets

2.2m

+1.46%

cash

395.3k

+76.66%

net assets

Total assets minus all liabilities

harley street estates (uk) limited company details

company number

10898457

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

August 2017

age

7

accounts

Unaudited Abridged

ultimate parent company

previous names

speed developers (uk) ltd (March 2021)

incorporated

UK

address

mcmillan suite nisbett walk, sidcup, DA14 6BT

last accounts submitted

June 2022

harley street estates (uk) 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 found 12 charges/mortgages relating to harley street estates (uk) limited. Currently there are 8 open charges and 4 have been satisfied in the past.

charges

harley street estates (uk) limited Companies House Filings - See Documents

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