hariley holdings ltd

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hariley holdings ltd Company Information

Share HARILEY HOLDINGS LTD

Company Number

11260230

Directors

Ryan Wheeler

Shareholders

clare jayne wheeler

ryan michael wheeler

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 haygate road, wellington, telford, shropshire, TF1 1SG

Website

-

hariley holdings ltd Estimated Valuation

£662.6k

Pomanda estimates the enterprise value of HARILEY HOLDINGS LTD at £662.6k based on a Turnover of £202.5k and 3.27x industry multiple (adjusted for size and gross margin).

hariley holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HARILEY HOLDINGS LTD at £0 based on an EBITDA of £-9.6k and a 6.4x industry multiple (adjusted for size and gross margin).

hariley holdings ltd Estimated Valuation

£22.7k

Pomanda estimates the enterprise value of HARILEY HOLDINGS LTD at £22.7k based on Net Assets of £13k and 1.75x industry multiple (adjusted for liquidity).

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Hariley Holdings Ltd Overview

Hariley Holdings Ltd is a live company located in telford, TF1 1SG with a Companies House number of 11260230. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is clare jayne wheeler with a 50% stake. Hariley Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £202.5k with declining growth in recent years.

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Hariley Holdings Ltd Health Check

Pomanda's financial health check has awarded Hariley Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £169.1k, make it smaller than the average company (£804.8k)

£169.1k - Hariley Holdings Ltd

£804.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.9%)

-22% - Hariley Holdings Ltd

1.9% - Industry AVG

production

Production

with a gross margin of 75%, this company has a comparable cost of product (75%)

75% - Hariley Holdings Ltd

75% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (36.4%)

-3.6% - Hariley Holdings Ltd

36.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hariley Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Hariley Holdings Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.1k, this is equally as efficient (£169.1k)

£169.1k - Hariley Holdings Ltd

£169.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hariley Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hariley Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hariley Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 222 weeks, this is more cash available to meet short term requirements (14 weeks)

222 weeks - Hariley Holdings Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (62.9%)

23% - Hariley Holdings Ltd

62.9% - Industry AVG

HARILEY HOLDINGS LTD financials

EXPORTms excel logo

Hariley Holdings Ltd's latest turnover from December 2023 is estimated at £202.5 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Hariley Holdings Ltd has 1 employee and maintains cash reserves of £17.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover202,454169,141229,010204,391361,21450,541
Other Income Or Grants
Cost Of Sales59,06942,23957,25250,96793,33913,466
Gross Profit143,385126,902171,758153,424267,87637,074
Admin Expenses153,011133,040173,725159,299231,07536,951
Operating Profit-9,626-6,138-1,967-5,87536,801123
Interest Payable
Interest Receivable466447
Pre-Tax Profit-9,160-5,691-1,967-5,87536,801123
Tax-6,992-23
Profit After Tax-9,160-5,691-1,967-5,87529,809100
Dividends Paid
Retained Profit-9,160-5,691-1,967-5,87529,809100
Employee Costs33,07330,37159,08953,69054,78426,999
Number Of Employees112221
EBITDA*-9,626-6,138-1,967-5,87536,801123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors27,56024,83145,946100
Group Debtors
Misc Debtors382373
Cash17,73421,020
misc current assets
total current assets18,11621,39327,56024,83145,946100
total assets18,11621,39327,56024,83145,946100
Bank overdraft
Bank loan
Trade Creditors 4,89331715,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,1094,917
total current liabilities5,1094,9174,89331715,437
loans
hp & lease commitments
Accruals and Deferred Income600480600
other liabilities
provisions
total long term liabilities600480600
total liabilities5,1094,9175,49379716,037
net assets13,00716,47622,06724,03429,909100
total shareholders funds13,00716,47622,06724,03429,909100
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-9,626-6,138-1,967-5,87536,801123
Depreciation
Amortisation
Tax-6,992-23
Stock
Debtors-27,178-27,1872,729-21,11545,846100
Creditors-4,893-4,8934,576-15,12015,437
Accruals and Deferred Income4,5094,317120-120600
Deferred Taxes & Provisions
Cash flow from operations17,16820,473
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest466447
cash flow from financing566547
cash and cash equivalents
cash17,73421,020
overdraft
change in cash17,73421,020

hariley holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hariley Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hariley holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TF1 area or any other competitors across 12 key performance metrics.

hariley holdings ltd Ownership

HARILEY HOLDINGS LTD group structure

Hariley Holdings Ltd has no subsidiary companies.

Ultimate parent company

HARILEY HOLDINGS LTD

11260230

HARILEY HOLDINGS LTD Shareholders

clare jayne wheeler 50%
ryan michael wheeler 50%

hariley holdings ltd directors

Hariley Holdings Ltd currently has 1 director, Mr Ryan Wheeler serving since Mar 2018.

officercountryagestartendrole
Mr Ryan WheelerUnited Kingdom48 years Mar 2018- Director

P&L

December 2023

turnover

202.5k

-12%

operating profit

-9.6k

0%

gross margin

70.9%

-5.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

13k

-0.41%

total assets

18.1k

-0.34%

cash

17.7k

0%

net assets

Total assets minus all liabilities

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hariley holdings ltd company details

company number

11260230

Type

Private limited with Share Capital

industry

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

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

SEMPAR ACCOUNTANCY & TAX LIMITED

auditor

-

address

2 haygate road, wellington, telford, shropshire, TF1 1SG

Bank

-

Legal Advisor

-

hariley holdings ltd 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 hariley holdings ltd.

hariley holdings ltd 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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hariley holdings ltd Companies House Filings - See Documents

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