harmony uk intermediate holdings limited
harmony uk intermediate holdings limited Company Information
Company Number
10900175
Next Accounts
Jan 2026
Shareholders
harmony uk holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
one mere way ruddington, nottingham, NG11 6JS
Website
ideagenplc.comharmony uk intermediate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARMONY UK INTERMEDIATE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
harmony uk intermediate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARMONY UK INTERMEDIATE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
harmony uk intermediate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARMONY UK INTERMEDIATE HOLDINGS LIMITED at £0 based on Net Assets of £-35k and 1.31x industry multiple (adjusted for liquidity).
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Harmony Uk Intermediate Holdings Limited Overview
Harmony Uk Intermediate Holdings Limited is a live company located in nottingham, NG11 6JS with a Companies House number of 10900175. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is harmony uk holdings limited with a 100% stake. Harmony Uk Intermediate Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Harmony Uk Intermediate Holdings Limited Health Check
There is insufficient data available to calculate a health check for Harmony Uk Intermediate Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Harmony Uk Intermediate Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harmony Uk Intermediate Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Harmony Uk Intermediate Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Harmony Uk Intermediate Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Harmony Uk Intermediate Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (68.4%)
- - Harmony Uk Intermediate Holdings Limited
- - Industry AVG
HARMONY UK INTERMEDIATE HOLDINGS LIMITED financials
Harmony Uk Intermediate Holdings Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£35 thousand. According to their latest financial statements, we estimate that Harmony Uk Intermediate Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 4,968,000 | 4,968,000 | 4,968,000 | 4,968,000 | 4,968,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 4,968,000 | 4,968,000 | 4,968,000 | 4,968,000 | 4,968,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | |||||
| total assets | 4,968,000 | 4,968,000 | 4,968,000 | 4,968,000 | 4,968,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 5,003,000 | 5,003,000 | 5,003,000 | 5,003,000 | 3,553,000 |
| other short term finances | 1,922,000 | ||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 5,003,000 | 5,003,000 | 5,003,000 | 5,003,000 | 5,475,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 5,003,000 | 5,003,000 | 5,003,000 | 5,003,000 | 5,475,000 |
| net assets | -35,000 | -35,000 | -35,000 | -35,000 | -507,000 |
| total shareholders funds | -35,000 | -35,000 | -35,000 | -35,000 | -507,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 4,968,000 | 4,968,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 5,003,000 | 1,450,000 | 3,553,000 | ||
| Other Short Term Loans | -1,922,000 | 1,922,000 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 4,968,000 | ||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
harmony uk intermediate holdings limited Credit Report and Business Information
Harmony Uk Intermediate Holdings Limited Competitor Analysis
Perform a competitor analysis for harmony uk intermediate holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NG11 area or any other competitors across 12 key performance metrics.
harmony uk intermediate holdings limited Ownership
HARMONY UK INTERMEDIATE HOLDINGS LIMITED group structure
Harmony Uk Intermediate Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HARMONY UK INTERMEDIATE HOLDINGS LIMITED
10900175
1 subsidiary
harmony uk intermediate holdings limited directors
Harmony Uk Intermediate Holdings Limited currently has 2 directors. The longest serving directors include Mrs Emma Hayes (Dec 2020) and Mr Benjamin Dorks (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Hayes | Scotland | 44 years | Dec 2020 | - | Director |
| Mr Benjamin Dorks | Scotland | 51 years | Dec 2020 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-35k
0%
total assets
5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
harmony uk intermediate holdings limited company details
company number
10900175
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
one mere way ruddington, nottingham, NG11 6JS
Bank
-
Legal Advisor
-
harmony uk intermediate holdings 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 4 charges/mortgages relating to harmony uk intermediate holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
harmony uk intermediate holdings limited 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 HARMONY UK INTERMEDIATE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
harmony uk intermediate holdings limited Companies House Filings - See Documents
| date | description | view/download |
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