harley street international limited
harley street international limited Company Information
Company Number
12020743
Next Accounts
Feb 2025
Industry
Specialist medical practice activities
General medical practice activities
Shareholders
rupert faustinus antony
Group Structure
View All
Contact
Registered Address
unit 3-4 nisbett walk, sidcup, DA14 6BT
Website
-harley street international limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY STREET INTERNATIONAL LIMITED at £85.3k based on a Turnover of £207.2k and 0.41x industry multiple (adjusted for size and gross margin).
harley street international limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY STREET INTERNATIONAL LIMITED at £243.2k based on an EBITDA of £76.1k and a 3.2x industry multiple (adjusted for size and gross margin).
harley street international limited Estimated Valuation
Pomanda estimates the enterprise value of HARLEY STREET INTERNATIONAL LIMITED at £152.1k based on Net Assets of £59k and 2.58x industry multiple (adjusted for liquidity).
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Harley Street International Limited Overview
Harley Street International Limited is a live company located in sidcup, DA14 6BT with a Companies House number of 12020743. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2019, it's largest shareholder is rupert faustinus antony with a 100% stake. Harley Street International Limited is a young, micro sized company, Pomanda has estimated its turnover at £207.2k with rapid growth in recent years.
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Harley Street International Limited Health Check
Pomanda's financial health check has awarded Harley Street International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £207.2k, make it smaller than the average company (£809.4k)
- Harley Street International Limited
£809.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.5%)
- Harley Street International Limited
5.5% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (49.4%)
- Harley Street International Limited
49.4% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (9.5%)
- Harley Street International Limited
9.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Harley Street International Limited
12 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Harley Street International Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£78.7k)
- Harley Street International Limited
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (38 days)
- Harley Street International Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (33 days)
- Harley Street International Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harley Street International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (62 weeks)
27 weeks - Harley Street International Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a higher level of debt than the average (41.3%)
60.9% - Harley Street International Limited
41.3% - Industry AVG
HARLEY STREET INTERNATIONAL LIMITED financials
Harley Street International Limited's latest turnover from May 2023 is estimated at £207.2 thousand and the company has net assets of £59 thousand. According to their latest financial statements, Harley Street International Limited has 5 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 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 | 5 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 80,436 | 6,720 | 8,399 | 10,499 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,436 | 6,720 | 8,399 | 10,499 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,291 | 21,251 | 24,048 | 17,451 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 21,212 | 6,060 | 22,550 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 70,503 | 27,311 | 46,598 | 17,451 |
| total assets | 150,939 | 34,031 | 54,997 | 27,950 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,924 | 0 | 0 | 13,935 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 39,924 | 0 | 0 | 13,935 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 52,031 | 17,486 | 40,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,031 | 17,486 | 40,000 | 0 |
| total liabilities | 91,955 | 17,486 | 40,000 | 13,935 |
| net assets | 58,984 | 16,545 | 14,997 | 14,015 |
| total shareholders funds | 58,984 | 16,545 | 14,997 | 14,015 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 20,108 | 1,679 | 2,100 | 2,625 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 28,040 | -2,797 | 6,597 | 17,451 |
| Creditors | 39,924 | 0 | -13,935 | 13,935 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 34,545 | -22,514 | 40,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 15,152 | -16,490 | 22,550 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 15,152 | -16,490 | 22,550 | 0 |
harley street international limited Credit Report and Business Information
Harley Street International Limited Competitor Analysis
Perform a competitor analysis for harley street international limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
harley street international limited Ownership
HARLEY STREET INTERNATIONAL LIMITED group structure
Harley Street International Limited has no subsidiary companies.
Ultimate parent company
HARLEY STREET INTERNATIONAL LIMITED
12020743
harley street international limited directors
Harley Street International Limited currently has 2 directors. The longest serving directors include Mr Rupert Antony (May 2019) and Mr Siju Thomas (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Antony | 51 years | May 2019 | - | Director | |
| Mr Siju Thomas | England | 42 years | Sep 2024 | - | Director |
P&L
May 2023turnover
207.2k
+198%
operating profit
56k
0%
gross margin
27.6%
-7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
59k
+2.57%
total assets
150.9k
+3.44%
cash
21.2k
+2.5%
net assets
Total assets minus all liabilities
harley street international limited company details
company number
12020743
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
86210 - General medical practice activities
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
harley street healthcare clinic (uk) limited (January 2023)
harley street international limited (April 2022)
accountant
MCMILLAN WOODS
auditor
-
address
unit 3-4 nisbett walk, sidcup, DA14 6BT
Bank
-
Legal Advisor
-
harley street international 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 international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
harley street international 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 INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
harley street international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
