haria properties holdings limited
haria properties holdings limited Company Information
Company Number
11940747
Website
-Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
167 days late
Group Structure
View All
Shareholders
pearl chemist ltd 100%
haria properties holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARIA PROPERTIES HOLDINGS LIMITED at £1.3m based on a Turnover of £465.9k and 2.89x industry multiple (adjusted for size and gross margin).
haria properties holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARIA PROPERTIES HOLDINGS LIMITED at £147.3k based on an EBITDA of £22.6k and a 6.53x industry multiple (adjusted for size and gross margin).
haria properties holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARIA PROPERTIES HOLDINGS LIMITED at £3.8m based on Net Assets of £2.4m and 1.58x industry multiple (adjusted for liquidity).
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Haria Properties Holdings Limited Overview
Haria Properties Holdings Limited is a live company located in london, EC2Y 5AU with a Companies House number of 11940747. 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 pearl chemist ltd with a 100% stake. Haria Properties Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £465.9k with unknown growth in recent years.
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Haria Properties Holdings Limited Health Check
Pomanda's financial health check has awarded Haria Properties Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £465.9k, make it smaller than the average company (£672.8k)
- Haria Properties Holdings Limited
£672.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Haria Properties Holdings Limited
- - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Haria Properties Holdings Limited
71.7% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (43.4%)
- Haria Properties Holdings Limited
43.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Haria Properties Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Haria Properties Holdings Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £155.3k, this is equally as efficient (£155.3k)
- Haria Properties Holdings Limited
£155.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Haria Properties Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Haria Properties Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haria Properties Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (12 weeks)
76 weeks - Haria Properties Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (66.8%)
0.6% - Haria Properties Holdings Limited
66.8% - Industry AVG
HARIA PROPERTIES HOLDINGS LIMITED financials
Haria Properties Holdings Limited's latest turnover from April 2022 is estimated at £465.9 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Haria Properties Holdings Limited has 3 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,400,001 | 2,400,001 | 2,400,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,400,001 | 2,400,001 | 2,400,001 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 7,261 | 0 | 0 |
| Misc Debtors | 5,206 | 16,914 | 6,205 |
| Cash | 22,609 | 10,004 | 8,540 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 35,076 | 26,918 | 14,745 |
| total assets | 2,435,077 | 2,426,919 | 2,414,746 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 15,316 | 25,526 | 14,189 |
| total current liabilities | 15,316 | 25,526 | 14,189 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 15,316 | 25,526 | 14,189 |
| net assets | 2,419,761 | 2,401,393 | 2,400,557 |
| total shareholders funds | 2,419,761 | 2,401,393 | 2,400,557 |
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,447 | 10,709 | 6,205 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,210 | 11,337 | 14,189 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 2,400,001 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 12,605 | 1,464 | 8,540 |
| overdraft | 0 | 0 | 0 |
| change in cash | 12,605 | 1,464 | 8,540 |
haria properties holdings limited Credit Report and Business Information
Haria Properties Holdings Limited Competitor Analysis
Perform a competitor analysis for haria properties holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
haria properties holdings limited Ownership
HARIA PROPERTIES HOLDINGS LIMITED group structure
Haria Properties Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HARIA PROPERTIES HOLDINGS LIMITED
11940747
1 subsidiary
haria properties holdings limited directors
Haria Properties Holdings Limited currently has 2 directors. The longest serving directors include Mr Vijaykumar Patel (Mar 2023) and Mr Mayank Patel (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vijaykumar Patel | England | 50 years | Mar 2023 | - | Director |
| Mr Mayank Patel | England | 48 years | Mar 2023 | - | Director |
P&L
April 2022turnover
465.9k
+14%
operating profit
22.6k
0%
gross margin
71.7%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
2.4m
+0.01%
total assets
2.4m
0%
cash
22.6k
+1.26%
net assets
Total assets minus all liabilities
haria properties holdings limited company details
company number
11940747
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
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 2 london wall place, london, EC2Y 5AU
last accounts submitted
April 2022
haria properties holdings 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 holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
haria properties holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
