hurlington capital limited
hurlington capital limited Company Information
Company Number
12857965
Next Accounts
Dec 2025
Shareholders
jamie josef feldman
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
hurlington.comhurlington capital limited Estimated Valuation
Pomanda estimates the enterprise value of HURLINGTON CAPITAL LIMITED at £903.4k based on a Turnover of £302.4k and 2.99x industry multiple (adjusted for size and gross margin).
hurlington capital limited Estimated Valuation
Pomanda estimates the enterprise value of HURLINGTON CAPITAL LIMITED at £0 based on an EBITDA of £-206.4k and a 6.4x industry multiple (adjusted for size and gross margin).
hurlington capital limited Estimated Valuation
Pomanda estimates the enterprise value of HURLINGTON CAPITAL LIMITED at £0 based on Net Assets of £-683.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hurlington Capital Limited Overview
Hurlington Capital Limited is a live company located in london, W1W 6XH with a Companies House number of 12857965. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is jamie josef feldman with a 100% stake. Hurlington Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £302.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hurlington Capital Limited Health Check
Pomanda's financial health check has awarded Hurlington Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £302.4k, make it smaller than the average company (£823.2k)
- Hurlington Capital Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.1%)
- Hurlington Capital Limited
3.1% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Hurlington Capital Limited
67.3% - Industry AVG
Profitability
an operating margin of -68.6% make it less profitable than the average company (27.1%)
- Hurlington Capital Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hurlington Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Hurlington Capital Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£199.7k)
- Hurlington Capital Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hurlington Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Hurlington Capital Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hurlington Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Hurlington Capital Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 543.3%, this is a higher level of debt than the average (62.6%)
543.3% - Hurlington Capital Limited
62.6% - Industry AVG
HURLINGTON CAPITAL LIMITED financials
Hurlington Capital Limited's latest turnover from March 2024 is estimated at £302.4 thousand and the company has net assets of -£683.7 thousand. According to their latest financial statements, Hurlington Capital Limited has 3 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 2,969 | 3,044 | 2,665 | |
| Intangible Assets | ||||
| Investments & Other | 4,100 | 100 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 7,069 | 3,144 | 2,665 | |
| Stock & work in progress | ||||
| Trade Debtors | 1,199 | |||
| Group Debtors | 142,410 | 79,410 | ||
| Misc Debtors | 2,295 | 12,060 | 10,637 | |
| Cash | 2,475 | 10,389 | 6,470 | 56 |
| misc current assets | ||||
| total current assets | 147,180 | 101,859 | 17,107 | 1,255 |
| total assets | 154,249 | 105,003 | 19,772 | 1,255 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 868 | 830 | ||
| Group/Directors Accounts | 829,754 | 577,643 | 285,455 | 48,785 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 7,365 | 2,277 | 5,260 | |
| total current liabilities | 837,987 | 580,750 | 290,715 | 48,785 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 761 | 506 | ||
| total long term liabilities | 761 | 506 | ||
| total liabilities | 837,987 | 581,511 | 291,221 | 48,785 |
| net assets | -683,738 | -476,508 | -271,449 | -47,530 |
| total shareholders funds | -683,738 | -476,508 | -271,449 | -47,530 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,155 | 868 | 536 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 53,235 | 80,833 | 9,438 | 1,199 |
| Creditors | 38 | 830 | ||
| Accruals and Deferred Income | 5,088 | -2,983 | 5,260 | |
| Deferred Taxes & Provisions | -761 | 255 | 506 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 4,000 | 100 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 252,111 | 292,188 | 236,670 | 48,785 |
| 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 | -7,914 | 3,919 | 6,414 | 56 |
| overdraft | ||||
| change in cash | -7,914 | 3,919 | 6,414 | 56 |
hurlington capital limited Credit Report and Business Information
Hurlington Capital Limited Competitor Analysis
Perform a competitor analysis for hurlington capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
hurlington capital limited Ownership
HURLINGTON CAPITAL LIMITED group structure
Hurlington Capital Limited has no subsidiary companies.
Ultimate parent company
HURLINGTON CAPITAL LIMITED
12857965
hurlington capital limited directors
Hurlington Capital Limited currently has 2 directors. The longest serving directors include Mr Jamie Feldman (Sep 2020) and Mr Jamie Feldman (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Feldman | United Kingdom | 43 years | Sep 2020 | - | Director |
| Mr Jamie Feldman | England | 43 years | Sep 2020 | - | Director |
P&L
March 2024turnover
302.4k
0%
operating profit
-207.6k
0%
gross margin
67.4%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-683.7k
+0.43%
total assets
154.2k
+0.47%
cash
2.5k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
hurlington capital limited company details
company number
12857965
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
hurlington capital 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 hurlington capital limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hurlington capital 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 HURLINGTON CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
hurlington capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
