harkmore limited
harkmore limited Company Information
Company Number
12218276
Next Accounts
79 days late
Shareholders
new gem holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lion house, 72-75 red lion street, london, WC1R 4NA
Website
-harkmore limited Estimated Valuation
Pomanda estimates the enterprise value of HARKMORE LIMITED at £221.1k based on a Turnover of £205.7k and 1.07x industry multiple (adjusted for size and gross margin).
harkmore limited Estimated Valuation
Pomanda estimates the enterprise value of HARKMORE LIMITED at £0 based on an EBITDA of £-104.9k and a 4.49x industry multiple (adjusted for size and gross margin).
harkmore limited Estimated Valuation
Pomanda estimates the enterprise value of HARKMORE LIMITED at £0 based on Net Assets of £-20.5k and 1.31x industry multiple (adjusted for liquidity).
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Harkmore Limited Overview
Harkmore Limited is a live company located in london, WC1R 4NA with a Companies House number of 12218276. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is new gem holdings limited with a 100% stake. Harkmore Limited is a young, micro sized company, Pomanda has estimated its turnover at £205.7k with unknown growth in recent years.
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Harkmore Limited Health Check
Pomanda's financial health check has awarded Harkmore Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £205.7k, make it smaller than the average company (£18.1m)
- Harkmore Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harkmore Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Harkmore Limited
35.1% - Industry AVG
Profitability
an operating margin of -51% make it less profitable than the average company (5%)
- Harkmore Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Harkmore Limited
103 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Harkmore Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£179.6k)
- Harkmore Limited
£179.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harkmore Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
- Harkmore Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harkmore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (15 weeks)
41 weeks - Harkmore Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (68.8%)
100.4% - Harkmore Limited
68.8% - Industry AVG
HARKMORE LIMITED financials
Harkmore Limited's latest turnover from March 2023 is estimated at £205.7 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, Harkmore Limited has 2 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1,000,000 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,000,000 | |||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 1 | |||
| Misc Debtors | 11,239 | |||
| Cash | 3,974,243 | 1 | 1 | 1 |
| misc current assets | ||||
| total current assets | 3,985,483 | 1 | 1 | 1 |
| total assets | 4,985,483 | 1 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,920 | |||
| Group/Directors Accounts | 5,001,000 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,050 | |||
| total current liabilities | 5,005,970 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 5,005,970 | |||
| net assets | -20,487 | 1 | 1 | 1 |
| total shareholders funds | -20,487 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 11,240 | |||
| Creditors | 1,920 | |||
| Accruals and Deferred Income | 3,050 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,000,000 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 5,001,000 | |||
| 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 | 3,974,242 | 1 | ||
| overdraft | ||||
| change in cash | 3,974,242 | 1 |
harkmore limited Credit Report and Business Information
Harkmore Limited Competitor Analysis
Perform a competitor analysis for harkmore limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.
harkmore limited Ownership
HARKMORE LIMITED group structure
Harkmore Limited has no subsidiary companies.
harkmore limited directors
Harkmore Limited currently has 3 directors. The longest serving directors include Mr Raj Matharu (Sep 2019) and Mr Harpal Matharu (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raj Matharu | England | 28 years | Sep 2019 | - | Director |
| Mr Harpal Matharu | 68 years | Sep 2019 | - | Director | |
| Mr Harpal Matharu | United Kingdom | 68 years | Sep 2019 | - | Director |
P&L
March 2023turnover
205.7k
0%
operating profit
-104.9k
0%
gross margin
35.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-20.5k
-20488%
total assets
5m
+4985482%
cash
4m
+3974242%
net assets
Total assets minus all liabilities
harkmore limited company details
company number
12218276
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
JOHN CUMMING ROSS LIMITED
address
lion house, 72-75 red lion street, london, WC1R 4NA
Bank
-
Legal Advisor
-
harkmore 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 did not find charges/mortgages relating to harkmore limited.
harkmore 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 HARKMORE LIMITED. This can take several minutes, an email will notify you when this has completed.
harkmore limited Companies House Filings - See Documents
| date | description | view/download |
|---|
