Pomanda estimates the enterprise value of HARLEQUIN CAMPUS LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
harlequin campus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARLEQUIN CAMPUS LIMITED at £0 based on an EBITDA of £-1k and a 3.42x industry multiple (adjusted for size and gross margin).
harlequin campus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARLEQUIN CAMPUS LIMITED at £0 based on Net Assets of £-9.2m and 1.82x industry multiple (adjusted for liquidity).
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Harlequin Campus LimitedOverview
Harlequin Campus Limited is a live company located in twickenham, TW2 7SX with a Companies House number of 10984815. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2017, it's largest shareholder is
harlequin fc holdings limited
with a 100% stake. Harlequin Campus Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Harlequin Campus Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Campus Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Campus Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Campus Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Campus Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
- - Harlequin Campus Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Campus Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Campus Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Campus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Campus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Campus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Campus Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harlequin Campus Limited
- - Industry AVG
HARLEQUIN CAMPUS LIMITED financials
EXPORT
Harlequin Campus Limited's latest turnover from June 2024 is 0 and the company has net assets of -£9.2 million. According to their latest financial statements, Harlequin Campus Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,000
1,000
1,909
89,549
6,871,939
1,000
1,000
Operating Profit
-1,000
-1,000
-1,909
-89,549
-6,871,939
-1,000
-1,000
Interest Payable
395,433
378,341
393,340
407,003
323,374
296,733
32,553
Interest Receivable
9,838
Pre-Tax Profit
-396,433
-379,341
-395,249
-496,552
-7,195,313
-287,898
-33,553
Tax
Profit After Tax
-396,433
-379,341
-395,249
-496,552
-7,195,313
-287,898
-33,553
Dividends Paid
Retained Profit
-396,433
-379,341
-395,249
-496,552
-7,195,313
-287,898
-33,553
Employee Costs
Number Of Employees
5
5
5
5
1
1
1
EBITDA*
-1,000
-1,000
-1,909
-89,549
-6,871,939
-1,000
-1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
6,251,934
5,559,254
Trade Debtors
Group Debtors
446,956
Misc Debtors
Cash
misc current assets
total current assets
6,698,890
5,559,254
total assets
6,698,890
5,559,254
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,211,422
3,072,174
2,906,679
2,600,113
1,000
other short term finances
hp & lease commitments
other current liabilities
1,000
1,000
1,000
1,000
68,217
128,312
total current liabilities
1,000
3,212,422
3,073,174
2,907,679
2,668,330
128,312
1,000
loans
9,183,338
5,575,483
5,335,390
5,105,636
4,848,433
6,892,028
5,591,806
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,183,338
5,575,483
5,335,390
5,105,636
4,848,433
6,892,028
5,591,806
total liabilities
9,184,338
8,787,905
8,408,564
8,013,315
7,516,763
7,020,340
5,592,806
net assets
-9,184,338
-8,787,905
-8,408,564
-8,013,315
-7,516,763
-321,450
-33,552
total shareholders funds
-9,184,338
-8,787,905
-8,408,564
-8,013,315
-7,516,763
-321,450
-33,552
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-1,000
-1,000
-1,909
-89,549
-6,871,939
-1,000
-1,000
Depreciation
Amortisation
Tax
Stock
-6,251,934
692,680
5,559,254
Debtors
-446,956
446,956
Creditors
Accruals and Deferred Income
-67,217
-60,095
128,312
Deferred Taxes & Provisions
Cash flow from operations
-1,000
-1,000
-1,909
-156,766
-233,144
-1,012,324
-5,560,254
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-3,211,422
139,248
165,495
306,566
2,600,113
-1,000
1,000
Other Short Term Loans
Long term loans
3,607,855
240,093
229,754
257,203
-2,043,595
1,300,222
5,591,806
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-395,433
-378,341
-393,340
-407,003
-323,374
-286,895
-32,553
cash flow from financing
1,000
1,000
1,909
156,766
233,144
1,012,327
5,560,254
cash and cash equivalents
cash
overdraft
change in cash
harlequin campus limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harlequin campus limited. Get real-time insights into harlequin campus limited's credit score, group structure and payment trends.
Perform a competitor analysis for harlequin campus limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in TW2 area or any other competitors across 12 key performance metrics.
harlequin campus limited Ownership
HARLEQUIN CAMPUS LIMITED group structure
Harlequin Campus Limited has no subsidiary companies.
The sole shareholder of Harlequin Campus Limited is Harlequin Fc Holdings Limited.
harlequin fc holdings limited
100%
harlequin campus limited directors
Harlequin Campus Limited currently has 5 directors.
The longest serving directors include
Mrs Sandra Pope (Sep 2017) and
Mr Charles Jillings (Sep 2017).
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 2 charges/mortgages relating to harlequin campus limited. Currently there are 0 open charges and 2 have been satisfied in the past.
harlequin campus 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.
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harlequin campus limitedCompanies House Filings - See Documents
