harley street estates (uk) limited Company Information
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
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
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
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).
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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
4 Strong
4 Regular
3 Weak
Size
annual sales of £754.7k, make it in line with the average company (£843.6k)
- Harley Street Estates (uk) Limited
£843.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.9%)
- Harley Street Estates (uk) Limited
1.9% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (63.4%)
- Harley Street Estates (uk) Limited
63.4% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (31.6%)
- Harley Street Estates (uk) Limited
31.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Harley Street Estates (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Harley Street Estates (uk) Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £251.6k, this is more efficient (£138k)
- Harley Street Estates (uk) Limited
£138k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (31 days)
- Harley Street Estates (uk) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 916 days, this is slower than average (33 days)
- Harley Street Estates (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harley Street Estates (uk) Limited
- - Industry AVG
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
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
Harley Street Estates (uk) Limited Competitor Analysis
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 directors
Harley Street Estates (Uk) Limited currently has 1 director, Mr Rupert Antony serving since Sep 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rupert Antony | United Kingdom | 51 years | Sep 2021 | - | Director |
HARLEY STREET ESTATES (UK) LIMITED financials
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 House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Oct 2018 | |
---|---|---|---|---|---|
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 | Oct 2018 | |
---|---|---|---|---|---|
Tangible Assets | 1,720,000 | 860,000 | 560,000 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,720,000 | 860,000 | 560,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 560,000 | 0 |
Trade Debtors | 46,451 | 15,202 | 18,611 | 0 | 571,386 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 395,293 | 5,090 | 61,365 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 441,744 | 20,292 | 79,976 | 560,000 | 571,386 |
total assets | 2,161,744 | 880,292 | 639,976 | 560,000 | 571,386 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,493,475 | 878,394 | 619,221 | 573,057 | 293,580 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,493,475 | 878,394 | 619,221 | 573,057 | 293,580 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 295,000 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 295,000 |
total liabilities | 1,493,475 | 878,394 | 619,221 | 573,057 | 588,580 |
net assets | 668,269 | 1,898 | 20,755 | -13,057 | -17,194 |
total shareholders funds | 668,269 | 1,898 | 20,755 | -13,057 | -17,194 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Oct 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | -560,000 | 560,000 | 0 |
Debtors | 31,249 | -3,409 | 18,611 | -571,386 | 571,386 |
Creditors | 615,081 | 259,173 | 46,164 | 279,477 | 293,580 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -295,000 | 295,000 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 390,203 | -56,275 | 61,365 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 390,203 | -56,275 | 61,365 | 0 | 0 |
P&L
June 2022turnover
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 2022net 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.
harley street estates (uk) limited Companies House Filings - See Documents
date | description | view/download |
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