haria properties limited

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haria properties limited Company Information

Share HARIA PROPERTIES LIMITED

Company Number

11940583

Shareholders

haria properties holdings limited

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

6th floor 2 london wall place, london, EC2Y 5AU

haria properties limited Estimated Valuation

£199.7k

Pomanda estimates the enterprise value of HARIA PROPERTIES LIMITED at £199.7k based on a Turnover of £85.5k and 2.34x industry multiple (adjusted for size and gross margin).

haria properties limited Estimated Valuation

£304.5k

Pomanda estimates the enterprise value of HARIA PROPERTIES LIMITED at £304.5k based on an EBITDA of £64.9k and a 4.69x industry multiple (adjusted for size and gross margin).

haria properties limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of HARIA PROPERTIES LIMITED at £3m based on Net Assets of £1.7m and 1.76x industry multiple (adjusted for liquidity).

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Haria Properties Limited Overview

Haria Properties Limited is a live company located in london, EC2Y 5AU with a Companies House number of 11940583. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is haria properties holdings limited with a 100% stake. Haria Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.5k with unknown growth in recent years.

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Haria Properties Limited Health Check

Pomanda's financial health check has awarded Haria Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £85.5k, make it smaller than the average company (£850.4k)

£85.5k - Haria Properties Limited

£850.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Haria Properties Limited

- - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (73%)

29.8% - Haria Properties Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 75.9% make it more profitable than the average company (26.5%)

75.9% - Haria Properties Limited

26.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Haria Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Haria Properties Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.5k, this is less efficient (£180.2k)

£28.5k - Haria Properties Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (32 days)

13 days - Haria Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Haria Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haria Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)

13 weeks - Haria Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (67.5%)

1.2% - Haria Properties Limited

67.5% - Industry AVG

HARIA PROPERTIES LIMITED financials

EXPORTms excel logo

Haria Properties Limited's latest turnover from October 2023 is estimated at £85.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Haria Properties Limited has 3 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Apr 2022Apr 2021Apr 2020
Turnover85,484000
Other Income Or Grants0000
Cost Of Sales60,011000
Gross Profit25,472000
Admin Expenses-39,440-10,760-1,232,281-773,785
Operating Profit64,91210,7601,232,281773,785
Interest Payable0000
Interest Receivable738229234
Pre-Tax Profit65,65110,9891,232,304773,789
Tax-16,413-2,088-234,138-147,020
Profit After Tax49,2388,901998,166626,769
Dividends Paid0000
Retained Profit49,2388,901998,166626,769
Employee Costs95,759000
Number Of Employees3000
EBITDA*64,91210,7601,232,281773,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Apr 2022Apr 2021Apr 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other1,600,0001,600,0001,600,0001,600,000
Debtors (Due After 1 year)0000
Total Fixed Assets1,600,0001,600,0001,600,0001,600,000
Stock & work in progress0000
Trade Debtors3,200000
Group Debtors67,740000
Misc Debtors26,60127,57026,4700
Cash5,08223,04537,9817,490
misc current assets0000
total current assets102,62350,61564,4517,490
total assets1,702,6231,650,6151,664,4511,607,490
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts07,2600947,082
other short term finances0000
hp & lease commitments0000
other current liabilities19,5489,51839,51533,638
total current liabilities19,54816,77839,515980,720
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities19,54816,77839,515980,720
net assets1,683,0751,633,8371,624,936626,770
total shareholders funds1,683,0751,633,8371,624,936626,770
Oct 2023Apr 2022Apr 2021Apr 2020
Operating Activities
Operating Profit64,91210,7601,232,281773,785
Depreciation0000
Amortisation0000
Tax-16,413-2,088-234,138-147,020
Stock0000
Debtors69,9711,10026,4700
Creditors0000
Accruals and Deferred Income10,030-29,9975,87733,638
Deferred Taxes & Provisions0000
Cash flow from operations-11,442-22,425977,550660,403
Investing Activities
capital expenditure0000
Change in Investments0001,600,000
cash flow from investments000-1,600,000
Financing Activities
Bank loans0000
Group/Directors Accounts-7,2607,260-947,082947,082
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001
interest738229234
cash flow from financing-6,5227,489-947,059947,087
cash and cash equivalents
cash-17,963-14,93630,4917,490
overdraft0000
change in cash-17,963-14,93630,4917,490

haria properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for haria properties limited. Get real-time insights into haria properties limited's credit score, group structure and payment trends.

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Haria Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for haria properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

haria properties limited Ownership

HARIA PROPERTIES LIMITED group structure

Haria Properties Limited has no subsidiary companies.

Ultimate parent company

2 parents

HARIA PROPERTIES LIMITED

11940583

HARIA PROPERTIES LIMITED Shareholders

haria properties holdings limited 100%

haria properties limited directors

Haria Properties Limited currently has 2 directors. The longest serving directors include Mr Mayank Patel (Mar 2023) and Mr Vijaykumar Patel (Mar 2023).

officercountryagestartendrole
Mr Mayank PatelEngland49 years Mar 2023- Director
Mr Vijaykumar PatelEngland50 years Mar 2023- Director

P&L

October 2023

turnover

85.5k

0%

operating profit

64.9k

0%

gross margin

29.8%

0%

turnover

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

Balance Sheet

October 2023

net assets

1.7m

+0.03%

total assets

1.7m

+0.03%

cash

5.1k

-0.78%

net assets

Total assets minus all liabilities

haria properties limited company details

company number

11940583

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

April 2019

age

6

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

6th floor 2 london wall place, london, EC2Y 5AU

Bank

-

Legal Advisor

-

haria properties 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 3 charges/mortgages relating to haria properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

haria properties 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 HARIA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

haria properties limited Companies House Filings - See Documents

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