farlington property holdings limited
farlington property holdings limited Company Information
Company Number
12948679
Website
https://www.harwin.comRegistered Address
harwin plc, fitzherbert road, portsmouth, PO6 1RT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
harwin engineers sa 100%
farlington property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FARLINGTON PROPERTY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
farlington property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FARLINGTON PROPERTY HOLDINGS LIMITED at £3.9m based on an EBITDA of £868.5k and a 4.45x industry multiple (adjusted for size and gross margin).
farlington property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FARLINGTON PROPERTY HOLDINGS LIMITED at £6.7m based on Net Assets of £3.7m and 1.81x industry multiple (adjusted for liquidity).
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Farlington Property Holdings Limited Overview
Farlington Property Holdings Limited is a live company located in portsmouth, PO6 1RT with a Companies House number of 12948679. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is harwin engineers sa with a 100% stake. Farlington Property Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Farlington Property Holdings Limited Health Check
Pomanda's financial health check has awarded Farlington Property Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Farlington Property Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Farlington Property Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Farlington Property Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Farlington Property Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Farlington Property Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Farlington Property Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Farlington Property Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Farlington Property Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Farlington Property Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farlington Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Farlington Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (68.4%)
- - Farlington Property Holdings Limited
- - Industry AVG
FARLINGTON PROPERTY HOLDINGS LIMITED financials
Farlington Property Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Farlington Property Holdings Limited has no employees and maintains cash reserves of £273.2 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 | 0 | |||
| Number Of Employees | 3 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 11,217,468 | 10,486,115 | 10,513,734 | 7,149,450 |
| Intangible Assets | 162,649 | 186,745 | 210,841 | 234,937 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,380,117 | 10,672,860 | 10,724,575 | 7,384,387 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,752 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 163 | 204,434 | 8,039 | 11,800 |
| Cash | 273,216 | 195,500 | 281,884 | 228,118 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 273,379 | 399,934 | 299,675 | 239,918 |
| total assets | 11,653,496 | 11,072,794 | 11,024,250 | 7,624,305 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,915 | 0 |
| other short term finances | 0 | 0 | 13,308 | 42,098 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 300,458 | 241,757 | 228,354 | 227,258 |
| total current liabilities | 300,458 | 241,757 | 243,577 | 269,356 |
| loans | 7,652,596 | 7,052,596 | 7,052,596 | 3,702,596 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 11,659 | 9,351 | 5,516 | 672 |
| total long term liabilities | 7,664,255 | 7,061,947 | 7,058,112 | 3,703,268 |
| total liabilities | 7,964,713 | 7,303,704 | 7,301,689 | 3,972,624 |
| net assets | 3,688,783 | 3,769,090 | 3,722,561 | 3,651,681 |
| total shareholders funds | 3,688,783 | 3,769,090 | 3,722,561 | 3,651,681 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 127,600 | 120,575 | 71,123 | 18,617 |
| Amortisation | 24,096 | 24,096 | 24,096 | 6,024 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -204,271 | 186,643 | 5,991 | 11,800 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 58,701 | 13,403 | 1,096 | 227,258 |
| Deferred Taxes & Provisions | 2,308 | 3,835 | 4,844 | 672 |
| 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 | -1,915 | 1,915 | 0 |
| Other Short Term Loans | 0 | -13,308 | -28,790 | 42,098 |
| Long term loans | 600,000 | 0 | 3,350,000 | 3,702,596 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 77,716 | -86,384 | 53,766 | 228,118 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 77,716 | -86,384 | 53,766 | 228,118 |
farlington property holdings limited Credit Report and Business Information
Farlington Property Holdings Limited Competitor Analysis
Perform a competitor analysis for farlington property holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in PO6 area or any other competitors across 12 key performance metrics.
farlington property holdings limited Ownership
FARLINGTON PROPERTY HOLDINGS LIMITED group structure
Farlington Property Holdings Limited has 6 subsidiary companies.
Ultimate parent company
HARWIN ENGINEERS SA
#0013141
2 parents
FARLINGTON PROPERTY HOLDINGS LIMITED
12948679
6 subsidiaries
farlington property holdings limited directors
Farlington Property Holdings Limited currently has 3 directors. The longest serving directors include Mr Howard Mighell (Oct 2020) and Mr Damon De Laszlo (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Mighell | England | 61 years | Oct 2020 | - | Director |
| Mr Damon De Laszlo | 82 years | Oct 2020 | - | Director | |
| Mr William De Laszlo | United Kingdom | 45 years | Nov 2020 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
716.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7m
-0.02%
total assets
11.7m
+0.05%
cash
273.2k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
farlington property holdings limited company details
company number
12948679
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
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
gabriel property holdings limited (April 2021)
accountant
CLA EVELYN PARTNERS LIMITED
auditor
-
address
harwin plc, fitzherbert road, portsmouth, PO6 1RT
Bank
-
Legal Advisor
-
farlington property 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 did not find charges/mortgages relating to farlington property holdings limited.
farlington property holdings limited Companies House Filings - See Documents
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