harleyford holdings limited
harleyford holdings limited Company Information
Company Number
11067686
Website
-Registered Address
21-27 lambs conduit street, london, WC1N 3GS
Industry
Activities of head offices
Telephone
01628471361
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jemma katharine mcintyre 49.6%
alexandra savill marsh 49.6%
View Allharleyford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEYFORD HOLDINGS LIMITED at £111.6k based on a Turnover of £164.6k and 0.68x industry multiple (adjusted for size and gross margin).
harleyford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEYFORD HOLDINGS LIMITED at £2.3m based on an EBITDA of £508.4k and a 4.55x industry multiple (adjusted for size and gross margin).
harleyford holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEYFORD HOLDINGS LIMITED at £16.2m based on Net Assets of £6m and 2.68x industry multiple (adjusted for liquidity).
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Harleyford Holdings Limited Overview
Harleyford Holdings Limited is a live company located in london, WC1N 3GS with a Companies House number of 11067686. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2017, it's largest shareholder is jemma katharine mcintyre with a 49.6% stake. Harleyford Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £164.6k with unknown growth in recent years.
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Harleyford Holdings Limited Health Check
Pomanda's financial health check has awarded Harleyford Holdings 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
3 Regular
3 Weak
Size
annual sales of £164.6k, make it smaller than the average company (£19.8m)
- Harleyford Holdings Limited
£19.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harleyford Holdings Limited
- - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Harleyford Holdings Limited
32.7% - Industry AVG
Profitability
an operating margin of 308.2% make it more profitable than the average company (5.9%)
- Harleyford Holdings Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Harleyford Holdings Limited
117 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Harleyford Holdings Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £164.6k, this is equally as efficient (£187.5k)
- Harleyford Holdings Limited
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (46 days)
- Harleyford Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (45 days)
- Harleyford Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harleyford Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Harleyford Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (57%)
4.3% - Harleyford Holdings Limited
57% - Industry AVG
HARLEYFORD HOLDINGS LIMITED financials
Harleyford Holdings Limited's latest turnover from March 2023 is estimated at £164.6 thousand and the company has net assets of £6 million. According to their latest financial statements, we estimate that Harleyford Holdings Limited has 1 employee and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,391 | 8,560 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,290,518 | 5,647,242 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,297,909 | 5,655,802 | 2 | 2 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,750 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,689 | 2,460 | 0 | 0 | 0 |
| Cash | 8,767 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,206 | 2,460 | 0 | 0 | 0 |
| total assets | 6,322,115 | 5,658,262 | 2 | 2 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,326 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2 | 2 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100,801 | 19,274 | 0 | 0 | 0 |
| total current liabilities | 147,129 | 19,276 | 0 | 0 | 0 |
| 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 | 0 |
| provisions | 125,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,000 | 0 | 0 | 0 | 0 |
| total liabilities | 272,129 | 19,276 | 0 | 0 | 0 |
| net assets | 6,049,986 | 5,638,986 | 2 | 2 | 0 |
| total shareholders funds | 6,049,986 | 5,638,986 | 2 | 2 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,169 | 220 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,979 | 2,460 | 0 | 0 | 0 |
| Creditors | 46,326 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 81,527 | 19,274 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 125,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 643,276 | 5,647,240 | 0 | 2 | 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 | 2 | 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 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 8,767 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,767 | 0 | 0 | 0 | 0 |
harleyford holdings limited Credit Report and Business Information
Harleyford Holdings Limited Competitor Analysis
Perform a competitor analysis for harleyford holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
harleyford holdings limited Ownership
HARLEYFORD HOLDINGS LIMITED group structure
Harleyford Holdings Limited has no subsidiary companies.
Ultimate parent company
HARLEYFORD HOLDINGS LIMITED
11067686
harleyford holdings limited directors
Harleyford Holdings Limited currently has 2 directors. The longest serving directors include Mrs Susan Folley (Nov 2017) and Mr Robert Marsh (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Folley | 81 years | Nov 2017 | - | Director | |
| Mr Robert Marsh | England | 56 years | Nov 2017 | - | Director |
P&L
March 2023turnover
164.6k
0%
operating profit
507.2k
0%
gross margin
32.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6m
+0.07%
total assets
6.3m
+0.12%
cash
8.8k
0%
net assets
Total assets minus all liabilities
harleyford holdings limited company details
company number
11067686
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GRIFFIN STONE MOSCROP & CO
auditor
-
address
21-27 lambs conduit street, london, WC1N 3GS
Bank
-
Legal Advisor
-
harleyford 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 did not find charges/mortgages relating to harleyford holdings limited.
harleyford holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
