the harkalm group ltd
the harkalm group ltd Company Information
Company Number
12394702
Next Accounts
Sep 2025
Shareholders
adam morris harvey
ben sarner
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
35 ballards lane, london, N3 1XW
Website
harkalm.comthe harkalm group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HARKALM GROUP LTD at £4.1m based on a Turnover of £1.3m and 3.14x industry multiple (adjusted for size and gross margin).
the harkalm group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HARKALM GROUP LTD at £0 based on an EBITDA of £-160.4k and a 6.74x industry multiple (adjusted for size and gross margin).
the harkalm group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HARKALM GROUP LTD at £758.1k based on Net Assets of £481.3k and 1.58x industry multiple (adjusted for liquidity).
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The Harkalm Group Ltd Overview
The Harkalm Group Ltd is a live company located in london, N3 1XW with a Companies House number of 12394702. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is adam morris harvey with a 30% stake. The Harkalm Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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The Harkalm Group Ltd Health Check
Pomanda's financial health check has awarded The Harkalm Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£926k)
- The Harkalm Group Ltd
£926k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.8%)
- The Harkalm Group Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- The Harkalm Group Ltd
70.4% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (24%)
- The Harkalm Group Ltd
24% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - The Harkalm Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- The Harkalm Group Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£185.4k)
- The Harkalm Group Ltd
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (25 days)
- The Harkalm Group Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (32 days)
- The Harkalm Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Harkalm Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (8 weeks)
24 weeks - The Harkalm Group Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (64.1%)
88.8% - The Harkalm Group Ltd
64.1% - Industry AVG
THE HARKALM GROUP LTD financials
The Harkalm Group Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £481.3 thousand. According to their latest financial statements, The Harkalm Group Ltd has 14 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 14 | 11 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 257,817 | 237,813 | 9,719 | 5,028 |
| Intangible Assets | ||||
| Investments & Other | 1,205 | 1,204 | 1,103 | 1,053 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 259,022 | 239,017 | 10,822 | 6,081 |
| Stock & work in progress | 7,197,020 | 2,098,995 | 548,147 | |
| Trade Debtors | 84,600 | 43,548 | 21,375 | 2,715 |
| Group Debtors | 315,242 | 1,048,797 | 501,529 | |
| Misc Debtors | 1,863,806 | 2,372,365 | 1,046,221 | 1,433,188 |
| Cash | 1,763,635 | 306,823 | 1,236,850 | 2,521,063 |
| misc current assets | ||||
| total current assets | 4,027,283 | 10,968,553 | 4,904,970 | 4,505,113 |
| total assets | 4,286,305 | 11,207,570 | 4,915,792 | 4,511,194 |
| Bank overdraft | ||||
| Bank loan | 1,625,000 | 1,000 | ||
| Trade Creditors | 54,479 | 135,676 | 92,640 | 18,096 |
| Group/Directors Accounts | 1 | 1 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 3,750,480 | 8,736,882 | 4,194,203 | 3,867,169 |
| total current liabilities | 3,804,960 | 10,497,559 | 4,286,843 | 3,886,265 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 3,804,960 | 10,497,559 | 4,286,843 | 3,886,265 |
| net assets | 481,345 | 710,011 | 628,949 | 624,929 |
| total shareholders funds | 481,345 | 710,011 | 628,949 | 624,929 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 31,256 | 11,571 | 3,438 | 1,676 |
| Amortisation | ||||
| Tax | ||||
| Stock | -7,197,020 | 5,098,025 | 1,550,848 | 548,147 |
| Debtors | -1,201,062 | 1,895,585 | 133,222 | 1,435,903 |
| Creditors | -81,197 | 43,036 | 74,544 | 18,096 |
| Accruals and Deferred Income | -4,986,402 | 4,542,679 | 327,034 | 3,867,169 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | 101 | 50 | 1,053 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -1,625,000 | 1,625,000 | -1,000 | 1,000 |
| Group/Directors Accounts | 1 | |||
| 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 | 1,456,812 | -930,027 | -1,284,213 | 2,521,063 |
| overdraft | ||||
| change in cash | 1,456,812 | -930,027 | -1,284,213 | 2,521,063 |
the harkalm group ltd Credit Report and Business Information
The Harkalm Group Ltd Competitor Analysis
Perform a competitor analysis for the harkalm group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
the harkalm group ltd Ownership
THE HARKALM GROUP LTD group structure
The Harkalm Group Ltd has 4 subsidiary companies.
Ultimate parent company
THE HARKALM GROUP LTD
12394702
4 subsidiaries
the harkalm group ltd directors
The Harkalm Group Ltd currently has 6 directors. The longest serving directors include Mr Adam Harvey (Jan 2020) and Mr Ben Sarner (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Harvey | England | 45 years | Jan 2020 | - | Director |
| Mr Ben Sarner | England | 44 years | Jan 2020 | - | Director |
| Mr Ben Sarner | United Kingdom | 44 years | Jan 2020 | - | Director |
| Mr Adam Harvey | United Kingdom | 45 years | Jan 2020 | - | Director |
| Mr Daniel Goodman | England | 39 years | Jan 2020 | - | Director |
| Mr David Rhodes | England | 37 years | Jan 2020 | - | Director |
P&L
December 2023turnover
1.3m
+22%
operating profit
-191.6k
0%
gross margin
70.4%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
481.3k
-0.32%
total assets
4.3m
-0.62%
cash
1.8m
+4.75%
net assets
Total assets minus all liabilities
the harkalm group ltd company details
company number
12394702
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
the harkalm group ltd 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 6 charges/mortgages relating to the harkalm group ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
the harkalm group ltd 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 THE HARKALM GROUP LTD. This can take several minutes, an email will notify you when this has completed.
the harkalm group ltd Companies House Filings - See Documents
| date | description | view/download |
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