harley street (cpc) limited
harley street (cpc) limited Company Information
Company Number
11732923
Next Accounts
Sep 2025
Shareholders
the plug medical group limited
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
420 green lanes, london, N13 5XG
Website
http://seekacure.comharley street (cpc) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY STREET (CPC) LIMITED at £0 based on a Turnover of £11.6k and -1.07x industry multiple (adjusted for size and gross margin).
harley street (cpc) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY STREET (CPC) LIMITED at £0 based on an EBITDA of £296k and a -7.35x industry multiple (adjusted for size and gross margin).
harley street (cpc) limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY STREET (CPC) LIMITED at £0 based on Net Assets of £-28.6k and 2.24x industry multiple (adjusted for liquidity).
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Harley Street (cpc) Limited Overview
Harley Street (cpc) Limited is a live company located in london, N13 5XG with a Companies House number of 11732923. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in December 2018, it's largest shareholder is the plug medical group limited with a 100% stake. Harley Street (cpc) Limited is a young, micro sized company, Pomanda has estimated its turnover at £11.6k with declining growth in recent years.
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Harley Street (cpc) Limited Health Check
Pomanda's financial health check has awarded Harley Street (Cpc) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
9 Weak
Size
annual sales of £11.6k, make it smaller than the average company (£783.5k)
£11.6k - Harley Street (cpc) Limited
£783.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (7.3%)
- Harley Street (cpc) Limited
7.3% - Industry AVG
Production
with a gross margin of -296.1%, this company has a higher cost of product (51.6%)
-296.1% - Harley Street (cpc) Limited
51.6% - Industry AVG
Profitability
an operating margin of 2515.1% make it more profitable than the average company (12.1%)
2515.1% - Harley Street (cpc) Limited
12.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Harley Street (cpc) Limited
13 - Industry AVG
Pay Structure
on an average salary of £80.4k, the company has a higher pay structure (£33.9k)
£80.4k - Harley Street (cpc) Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£83.2k)
£5.8k - Harley Street (cpc) Limited
£83.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harley Street (cpc) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
23 days - Harley Street (cpc) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harley Street (cpc) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (58 weeks)
0 weeks - Harley Street (cpc) Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2147.2%, this is a higher level of debt than the average (37%)
2147.2% - Harley Street (cpc) Limited
37% - Industry AVG
HARLEY STREET (CPC) LIMITED financials
Harley Street (Cpc) Limited's latest turnover from December 2023 is £11.6 thousand and the company has net assets of -£28.6 thousand. According to their latest financial statements, Harley Street (Cpc) Limited has 2 employees and maintains cash reserves of £490 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 11,560 | 24,087 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 45,787 | 89,509 | |||
| Gross Profit | -34,227 | -65,422 | |||
| Admin Expenses | -324,969 | 954,477 | |||
| Operating Profit | 290,742 | -1,019,899 | |||
| Interest Payable | 22,942 | 32,740 | |||
| Interest Receivable | |||||
| Pre-Tax Profit | 267,800 | -1,052,639 | |||
| Tax | |||||
| Profit After Tax | 267,800 | -1,052,639 | |||
| Dividends Paid | |||||
| Retained Profit | 267,800 | -1,052,639 | |||
| Employee Costs | 160,807 | ||||
| Number Of Employees | 2 | 9 | 4 | 3 | 3 |
| EBITDA* | 295,980 | -1,014,314 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 357 | 20,873 | 24,758 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 357 | 20,873 | 24,758 | ||
| Stock & work in progress | 9,173 | 720 | |||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 551 | 9,449 | 8,838 | ||
| Cash | 490 | 14,434 | 1,635,585 | 1 | 1 |
| misc current assets | |||||
| total current assets | 1,041 | 33,056 | 1,645,143 | 1 | 1 |
| total assets | 1,398 | 53,929 | 1,669,901 | 1 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,911 | 32,075 | 99,841 | ||
| Group/Directors Accounts | 10,500 | 1,316,273 | 611,650 | ||
| other short term finances | 1,533,510 | ||||
| hp & lease commitments | |||||
| other current liabilities | 16,607 | 361,964 | 28,644 | 11,438 | |
| total current liabilities | 30,018 | 1,710,312 | 2,273,645 | 11,438 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 30,018 | 1,710,312 | 2,273,645 | 11,438 | |
| net assets | -28,620 | -1,656,383 | -603,744 | -11,437 | 1 |
| total shareholders funds | -28,620 | -1,656,383 | -603,744 | -11,437 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 290,742 | -1,019,899 | |||
| Depreciation | 5,238 | 5,585 | 1,303 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | -9,173 | 8,453 | 720 | ||
| Debtors | -8,898 | 611 | 8,838 | ||
| Creditors | -29,164 | -67,766 | 99,841 | ||
| Accruals and Deferred Income | -345,357 | 333,320 | 17,206 | 11,438 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -60,470 | -757,824 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,305,773 | 704,623 | 611,650 | ||
| Other Short Term Loans | -1,533,510 | 1,533,510 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -22,942 | -32,740 | |||
| cash flow from financing | 31,248 | -861,627 | |||
| cash and cash equivalents | |||||
| cash | -13,944 | -1,621,151 | 1,635,584 | 1 | |
| overdraft | |||||
| change in cash | -13,944 | -1,621,151 | 1,635,584 | 1 |
harley street (cpc) limited Credit Report and Business Information
Harley Street (cpc) Limited Competitor Analysis
Perform a competitor analysis for harley street (cpc) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
harley street (cpc) limited Ownership
HARLEY STREET (CPC) LIMITED group structure
Harley Street (Cpc) Limited has no subsidiary companies.
Ultimate parent company
1 parent
HARLEY STREET (CPC) LIMITED
11732923
harley street (cpc) limited directors
Harley Street (Cpc) Limited currently has 3 directors. The longest serving directors include Mr Richard Huston (Jul 2021) and Ms Kathleen Long (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Huston | England | 63 years | Jul 2021 | - | Director |
| Ms Kathleen Long | United Kingdom | 46 years | Jul 2021 | - | Director |
| Ms Myrofora Christofi | England | 65 years | Mar 2024 | - | Director |
P&L
December 2023turnover
11.6k
-52%
operating profit
290.7k
-129%
gross margin
-296%
+9.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-28.6k
-0.98%
total assets
1.4k
-0.97%
cash
490
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
harley street (cpc) limited company details
company number
11732923
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
care pain clinic limited (January 2019)
accountant
-
auditor
-
address
420 green lanes, london, N13 5XG
Bank
-
Legal Advisor
-
harley street (cpc) 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 1 charges/mortgages relating to harley street (cpc) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
harley street (cpc) 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 STREET (CPC) LIMITED. This can take several minutes, an email will notify you when this has completed.
harley street (cpc) limited Companies House Filings - See Documents
| date | description | view/download |
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