harle properties limited
harle properties limited Company Information
Company Number
13367819
Next Accounts
Jan 2026
Shareholders
michelle dawn conn
david william conn
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
utopia house, springvale industrial park, bilston, west midlands, WV14 0QL
Website
-harle properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARLE PROPERTIES LIMITED at £710.8k based on a Turnover of £214.3k and 3.32x industry multiple (adjusted for size and gross margin).
harle properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARLE PROPERTIES LIMITED at £36.9k based on an EBITDA of £5.7k and a 6.49x industry multiple (adjusted for size and gross margin).
harle properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARLE PROPERTIES LIMITED at £22.1k based on Net Assets of £12.6k and 1.75x industry multiple (adjusted for liquidity).
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Harle Properties Limited Overview
Harle Properties Limited is a live company located in bilston, WV14 0QL with a Companies House number of 13367819. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is michelle dawn conn with a 26% stake. Harle Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £214.3k with unknown growth in recent years.
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Harle Properties Limited Health Check
Pomanda's financial health check has awarded Harle Properties 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
3 Regular
6 Weak
Size
annual sales of £214.3k, make it smaller than the average company (£918.4k)
- Harle Properties Limited
£918.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harle Properties Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Harle Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (28.2%)
- Harle Properties Limited
28.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Harle Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Harle Properties Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£187.4k)
- Harle Properties Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
- Harle Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Harle Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harle Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Harle Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (70.2%)
96.8% - Harle Properties Limited
70.2% - Industry AVG
HARLE PROPERTIES LIMITED financials
Harle Properties Limited's latest turnover from April 2024 is estimated at £214.3 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, Harle Properties Limited has 4 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 365,155 | 365,155 | 365,155 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 365,155 | 365,155 | 365,155 |
| Stock & work in progress | |||
| Trade Debtors | 1,220 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 23,069 | 17,227 | 14,265 |
| misc current assets | |||
| total current assets | 24,289 | 17,227 | 14,265 |
| total assets | 389,444 | 382,382 | 379,420 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 73 | 68 | 68 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 376,731 | 374,735 | 379,287 |
| total current liabilities | 376,804 | 374,803 | 379,355 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 376,804 | 374,803 | 379,355 |
| net assets | 12,640 | 7,579 | 65 |
| total shareholders funds | 12,640 | 7,579 | 65 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,220 | ||
| Creditors | 5 | 68 | |
| Accruals and Deferred Income | 1,996 | -4,552 | 379,287 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 365,155 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| 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 | 5,842 | 2,962 | 14,265 |
| overdraft | |||
| change in cash | 5,842 | 2,962 | 14,265 |
harle properties limited Credit Report and Business Information
Harle Properties Limited Competitor Analysis
Perform a competitor analysis for harle properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.
harle properties limited Ownership
HARLE PROPERTIES LIMITED group structure
Harle Properties Limited has no subsidiary companies.
Ultimate parent company
HARLE PROPERTIES LIMITED
13367819
harle properties limited directors
Harle Properties Limited currently has 5 directors. The longest serving directors include Mr William Conn (Apr 2021) and Mrs Michelle Conn (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Conn | United Kingdom | 27 years | Apr 2021 | - | Director |
| Mrs Michelle Conn | United Kingdom | 56 years | Apr 2021 | - | Director |
| Miss Isabel Conn | United Kingdom | 25 years | Apr 2021 | - | Director |
| Mr David Conn | United Kingdom | 60 years | Apr 2021 | - | Director |
| Mr David Conn | United Kingdom | 60 years | Apr 2021 | - | Director |
P&L
April 2024turnover
214.3k
-46%
operating profit
5.7k
0%
gross margin
73%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12.6k
+0.67%
total assets
389.4k
+0.02%
cash
23.1k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
harle properties limited company details
company number
13367819
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
utopia house, springvale industrial park, bilston, west midlands, WV14 0QL
Bank
-
Legal Advisor
-
harle properties 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 harle properties limited.
harle properties 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 HARLE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
harle properties limited Companies House Filings - See Documents
| date | description | view/download |
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