hudson harley limited
hudson harley limited Company Information
Company Number
11210920
Website
-Registered Address
unit 1 wkd trading estate, london road, west kingsdown, kent, TN15 6EL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
harley james bonnar macleod 50%
connor james washington macleod 50%
hudson harley limited Estimated Valuation
Pomanda estimates the enterprise value of HUDSON HARLEY LIMITED at £393.4k based on a Turnover of £150.7k and 2.61x industry multiple (adjusted for size and gross margin).
hudson harley limited Estimated Valuation
Pomanda estimates the enterprise value of HUDSON HARLEY LIMITED at £388.8k based on an EBITDA of £56.7k and a 6.86x industry multiple (adjusted for size and gross margin).
hudson harley limited Estimated Valuation
Pomanda estimates the enterprise value of HUDSON HARLEY LIMITED at £0 based on Net Assets of £-500k and 1.46x industry multiple (adjusted for liquidity).
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Hudson Harley Limited Overview
Hudson Harley Limited is a live company located in west kingsdown, TN15 6EL with a Companies House number of 11210920. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is harley james bonnar macleod with a 50% stake. Hudson Harley Limited is a young, micro sized company, Pomanda has estimated its turnover at £150.7k with rapid growth in recent years.
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Hudson Harley Limited Health Check
Pomanda's financial health check has awarded Hudson Harley Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £150.7k, make it smaller than the average company (£848.2k)
£150.7k - Hudson Harley Limited
£848.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 138%, show it is growing at a faster rate (2.1%)
138% - Hudson Harley Limited
2.1% - Industry AVG
Production
with a gross margin of 87.9%, this company has a lower cost of product (69.2%)
87.9% - Hudson Harley Limited
69.2% - Industry AVG
Profitability
an operating margin of 36.8% make it as profitable than the average company (36.8%)
36.8% - Hudson Harley Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hudson Harley Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Hudson Harley Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £150.7k, this is less efficient (£184.3k)
- Hudson Harley Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hudson Harley Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (32 days)
60 days - Hudson Harley Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hudson Harley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3781 weeks, this is more cash available to meet short term requirements (8 weeks)
3781 weeks - Hudson Harley Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.9%, this is a higher level of debt than the average (64.2%)
153.9% - Hudson Harley Limited
64.2% - Industry AVG
HUDSON HARLEY LIMITED financials
Hudson Harley Limited's latest turnover from February 2023 is £150.7 thousand and the company has net assets of -£500 thousand. According to their latest financial statements, we estimate that Hudson Harley Limited has 1 employee and maintains cash reserves of £219.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Turnover | 150,701 | 287,059 | 38,900 | 11,191 | 2,373 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,200 | 0 | 0 | 0 | 0 |
| Gross Profit | 132,501 | 287,059 | 38,900 | 11,191 | 2,373 |
| Admin Expenses | 76,999 | 444,287 | 311,249 | 39,395 | 5,184 |
| Operating Profit | 55,502 | -157,228 | -272,349 | -28,204 | -2,811 |
| Interest Payable | 41,346 | 30,739 | 14,140 | 8,773 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 14,156 | -187,967 | -286,489 | -36,977 | -2,711 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 14,156 | -187,967 | -286,489 | -36,977 | -2,711 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,156 | -187,967 | -286,489 | -36,977 | -2,711 |
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | |||
| EBITDA* | 56,674 | -155,982 | -271,023 | -26,794 | -2,811 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 18,346 | 19,518 | 20,764 | 22,090 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 690,074 | 690,074 | 1,075,074 | 345,074 | 55,074 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 708,420 | 709,592 | 1,095,838 | 367,164 | 55,074 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 219,263 | 8,254 | 61,018 | 27,198 | 4,103 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 219,263 | 8,254 | 61,018 | 27,198 | 4,103 |
| total assets | 927,683 | 717,846 | 1,156,856 | 394,362 | 59,177 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,015 | 780,566 | 1,483,033 | 384,133 | 6,050 |
| 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 | 3,015 | 780,566 | 1,483,033 | 384,133 | 6,050 |
| loans | 1,227,032 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 197,624 | 451,424 | 0 | 49,917 | 55,838 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,424,656 | 451,424 | 0 | 49,917 | 55,838 |
| total liabilities | 1,427,671 | 1,231,990 | 1,483,033 | 434,050 | 61,888 |
| net assets | -499,988 | -514,144 | -326,177 | -39,688 | -2,711 |
| total shareholders funds | -499,988 | -514,144 | -326,177 | -39,688 | -2,711 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 55,502 | -157,228 | -272,349 | -28,204 | -2,811 |
| Depreciation | 1,172 | 1,246 | 1,326 | 1,410 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | -777,551 | -702,467 | 1,098,900 | 378,083 | 6,050 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -720,877 | -858,449 | 827,877 | 351,289 | 3,239 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -385,000 | 730,000 | 290,000 | 55,074 |
| 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 | 1,227,032 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -253,800 | 451,424 | -49,917 | -5,921 | 55,838 |
| share issue | |||||
| interest | -41,346 | -30,739 | -14,140 | -8,773 | 0 |
| cash flow from financing | 931,886 | 420,685 | -64,057 | -14,694 | 55,838 |
| cash and cash equivalents | |||||
| cash | 211,009 | -52,764 | 33,820 | 23,095 | 4,103 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 211,009 | -52,764 | 33,820 | 23,095 | 4,103 |
hudson harley limited Credit Report and Business Information
Hudson Harley Limited Competitor Analysis
Perform a competitor analysis for hudson harley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
hudson harley limited Ownership
HUDSON HARLEY LIMITED group structure
Hudson Harley Limited has no subsidiary companies.
Ultimate parent company
HUDSON HARLEY LIMITED
11210920
hudson harley limited directors
Hudson Harley Limited currently has 2 directors. The longest serving directors include Mr Harley MacLeod (Feb 2018) and Mr Connor MacLeod (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harley MacLeod | England | 27 years | Feb 2018 | - | Director |
| Mr Connor MacLeod | Wales | 36 years | Feb 2018 | - | Director |
P&L
February 2023turnover
150.7k
-48%
operating profit
55.5k
-135%
gross margin
88%
-12.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-500k
-0.03%
total assets
927.7k
+0.29%
cash
219.3k
+25.56%
net assets
Total assets minus all liabilities
hudson harley limited company details
company number
11210920
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
P TITE TAX CONSULTANTS LIMITED
auditor
-
address
unit 1 wkd trading estate, london road, west kingsdown, kent, TN15 6EL
Bank
-
Legal Advisor
-
hudson harley 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 hudson harley limited. Currently there are 8 open charges and 4 have been satisfied in the past.
hudson harley limited Companies House Filings - See Documents
| date | description | view/download |
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