hariley holdings ltd
hariley holdings ltd Company Information
Company Number
11260230
Next Accounts
Sep 2025
Directors
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
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £169.1k, make it smaller than the average company (£804.8k)
- Hariley Holdings Ltd
£804.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.9%)
- Hariley Holdings Ltd
1.9% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Hariley Holdings Ltd
75% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (36.4%)
- Hariley Holdings Ltd
36.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hariley Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Hariley Holdings Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is equally as efficient (£169.1k)
- Hariley Holdings Ltd
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hariley Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hariley Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hariley Holdings Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | 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 | 1 | 1 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 27,560 | 24,831 | 45,946 | 100 | ||
| Group Debtors | ||||||
| Misc Debtors | 382 | 373 | ||||
| Cash | 17,734 | 21,020 | ||||
| misc current assets | ||||||
| total current assets | 18,116 | 21,393 | 27,560 | 24,831 | 45,946 | 100 |
| total assets | 18,116 | 21,393 | 27,560 | 24,831 | 45,946 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,893 | 317 | 15,437 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,109 | 4,917 | ||||
| total current liabilities | 5,109 | 4,917 | 4,893 | 317 | 15,437 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 600 | 480 | 600 | |||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 600 | 480 | 600 | |||
| total liabilities | 5,109 | 4,917 | 5,493 | 797 | 16,037 | |
| net assets | 13,007 | 16,476 | 22,067 | 24,034 | 29,909 | 100 |
| total shareholders funds | 13,007 | 16,476 | 22,067 | 24,034 | 29,909 | 100 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -27,178 | -27,187 | 2,729 | -21,115 | 45,846 | 100 |
| Creditors | -4,893 | -4,893 | 4,576 | -15,120 | 15,437 | |
| Accruals and Deferred Income | 4,509 | 4,317 | 120 | -120 | 600 | |
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 17,734 | 21,020 | ||||
| overdraft | ||||||
| change in cash | 17,734 | 21,020 |
hariley holdings ltd Credit Report and Business Information
Hariley Holdings Ltd Competitor Analysis
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 directors
Hariley Holdings Ltd currently has 1 director, Mr Ryan Wheeler serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Wheeler | United Kingdom | 48 years | Mar 2018 | - | Director |
P&L
December 2023turnover
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 2023net assets
13k
-0.41%
total assets
18.1k
-0.34%
cash
17.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for HARILEY HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
hariley holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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