harley fitzrovia health limited
harley fitzrovia health limited Company Information
Company Number
11169375
Next Accounts
Dec 2025
Shareholders
paul chatrath
ann baldwin
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
43 upton lane, london, E7 9PA
Website
-harley fitzrovia health limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY FITZROVIA HEALTH LIMITED at £1.5m based on a Turnover of £707.4k and 2.19x industry multiple (adjusted for size and gross margin).
harley fitzrovia health limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY FITZROVIA HEALTH LIMITED at £0 based on an EBITDA of £-140.9k and a 5.82x industry multiple (adjusted for size and gross margin).
harley fitzrovia health limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY FITZROVIA HEALTH LIMITED at £0 based on Net Assets of £-644.9k and 2.03x industry multiple (adjusted for liquidity).
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Harley Fitzrovia Health Limited Overview
Harley Fitzrovia Health Limited is a live company located in london, E7 9PA with a Companies House number of 11169375. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 2018, it's largest shareholder is paul chatrath with a 14.3% stake. Harley Fitzrovia Health Limited is a young, small sized company, Pomanda has estimated its turnover at £707.4k with unknown growth in recent years.
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Harley Fitzrovia Health Limited Health Check
Pomanda's financial health check has awarded Harley Fitzrovia Health Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £707.4k, make it smaller than the average company (£1.1m)
- Harley Fitzrovia Health Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harley Fitzrovia Health Limited
- - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Harley Fitzrovia Health Limited
57.5% - Industry AVG
Profitability
an operating margin of -24.8% make it less profitable than the average company (13.6%)
- Harley Fitzrovia Health Limited
13.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Harley Fitzrovia Health Limited
11 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Harley Fitzrovia Health Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £235.8k, this is more efficient (£121.5k)
- Harley Fitzrovia Health Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (35 days)
- Harley Fitzrovia Health Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 294 days, this is slower than average (31 days)
- Harley Fitzrovia Health Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harley Fitzrovia Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (32 weeks)
3 weeks - Harley Fitzrovia Health Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 430.7%, this is a higher level of debt than the average (60.2%)
430.7% - Harley Fitzrovia Health Limited
60.2% - Industry AVG
HARLEY FITZROVIA HEALTH LIMITED financials
Harley Fitzrovia Health Limited's latest turnover from March 2024 is estimated at £707.4 thousand and the company has net assets of -£644.9 thousand. According to their latest financial statements, Harley Fitzrovia Health Limited has 3 employees and maintains cash reserves of £39.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 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 | 3 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 75,333 | 98,540 | 123,346 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 389,799 | |||||
| Total Fixed Assets | 75,333 | 98,540 | 123,346 | 389,799 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 80,090 | 3,533 | ||||
| Group Debtors | 33,313 | |||||
| Misc Debtors | ||||||
| Cash | 39,603 | 6,845 | 13,690 | 4,830 | 200 | |
| misc current assets | 1 | |||||
| total current assets | 119,693 | 10,378 | 47,003 | 4,831 | 200 | |
| total assets | 195,026 | 108,918 | 170,349 | 394,630 | 200 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 241,992 | 91,669 | 30,464 | |||
| Group/Directors Accounts | 260,010 | 27,640 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 177,899 | 191,262 | 122,193 | 1,800 | ||
| total current liabilities | 679,901 | 310,571 | 152,657 | 1,800 | ||
| loans | 160,066 | 246,331 | 322,722 | 418,725 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 160,066 | 246,331 | 322,722 | 418,725 | ||
| total liabilities | 839,967 | 556,902 | 475,379 | 420,525 | ||
| net assets | -644,941 | -447,984 | -305,030 | -25,895 | 200 | |
| total shareholders funds | -644,941 | -447,984 | -305,030 | -25,895 | 200 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 34,439 | 31,587 | 30,837 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 76,557 | -29,780 | -356,486 | 389,799 | ||
| Creditors | 150,323 | 61,205 | 30,464 | |||
| Accruals and Deferred Income | -13,363 | 69,069 | 120,393 | 1,800 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 232,370 | 27,640 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -86,265 | -76,391 | -96,003 | 418,725 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 32,758 | -6,845 | 8,860 | 4,630 | 200 | |
| overdraft | ||||||
| change in cash | 32,758 | -6,845 | 8,860 | 4,630 | 200 |
harley fitzrovia health limited Credit Report and Business Information
Harley Fitzrovia Health Limited Competitor Analysis
Perform a competitor analysis for harley fitzrovia health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E 7 area or any other competitors across 12 key performance metrics.
harley fitzrovia health limited Ownership
HARLEY FITZROVIA HEALTH LIMITED group structure
Harley Fitzrovia Health Limited has no subsidiary companies.
Ultimate parent company
HARLEY FITZROVIA HEALTH LIMITED
11169375
harley fitzrovia health limited directors
Harley Fitzrovia Health Limited currently has 8 directors. The longest serving directors include Mr Jason John (Jan 2018) and Dr Jagan John (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason John | United Kingdom | 46 years | Jan 2018 | - | Director |
| Dr Jagan John | England | 50 years | Aug 2020 | - | Director |
| Dr Ann Baldwin | United Kingdom | 57 years | Aug 2020 | - | Director |
| Dr Rohaj Mehta | England | 57 years | Aug 2020 | - | Director |
| Mr Paul Chatrath | England | 53 years | Aug 2020 | - | Director |
| Dr Janaki Praharaju | England | 59 years | Aug 2020 | - | Director |
| Mr Krishna Vemulapalli | England | 55 years | Aug 2020 | - | Director |
| Dr Sridhar Redla | United Kingdom | 60 years | Aug 2020 | - | Director |
P&L
March 2024turnover
707.4k
+191%
operating profit
-175.4k
0%
gross margin
57.6%
-5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-644.9k
+0.44%
total assets
195k
+0.79%
cash
39.6k
+4.79%
net assets
Total assets minus all liabilities
Similar Companies
harley fitzrovia health limited company details
company number
11169375
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
jmll estates limited (August 2020)
accountant
-
auditor
-
address
43 upton lane, london, E7 9PA
Bank
-
Legal Advisor
-
harley fitzrovia health 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 2 charges/mortgages relating to harley fitzrovia health limited. Currently there are 1 open charges and 1 have been satisfied in the past.
harley fitzrovia health 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 HARLEY FITZROVIA HEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.
harley fitzrovia health limited Companies House Filings - See Documents
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