the harkalm group dni ltd
the harkalm group dni ltd Company Information
Company Number
13952201
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
-the harkalm group dni ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HARKALM GROUP DNI LTD at £1.6m based on a Turnover of £534.6k and 3.08x industry multiple (adjusted for size and gross margin).
the harkalm group dni ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HARKALM GROUP DNI LTD at £10.4m based on an EBITDA of £1.6m and a 6.61x industry multiple (adjusted for size and gross margin).
the harkalm group dni ltd Estimated Valuation
Pomanda estimates the enterprise value of THE HARKALM GROUP DNI LTD at £1.9m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).
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The Harkalm Group Dni Ltd Overview
The Harkalm Group Dni Ltd is a live company located in london, N3 1XW with a Companies House number of 13952201. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is adam morris harvey with a 30% stake. The Harkalm Group Dni Ltd is a startup, small sized company, Pomanda has estimated its turnover at £534.6k with unknown growth in recent years.
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The Harkalm Group Dni Ltd Health Check
Pomanda's financial health check has awarded The Harkalm Group Dni Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £273.7k, make it smaller than the average company (£903k)
- The Harkalm Group Dni Ltd
£903k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Harkalm Group Dni Ltd
- - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- The Harkalm Group Dni Ltd
66.4% - Industry AVG
Profitability
an operating margin of 291.4% make it more profitable than the average company (35.1%)
- The Harkalm Group Dni Ltd
35.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - The Harkalm Group Dni Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- The Harkalm Group Dni Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£199k)
- The Harkalm Group Dni Ltd
£199k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- The Harkalm Group Dni Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (31 days)
- The Harkalm Group Dni Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Harkalm Group Dni Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - The Harkalm Group Dni Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (63.7%)
72.5% - The Harkalm Group Dni Ltd
63.7% - Industry AVG
THE HARKALM GROUP DNI LTD financials
The Harkalm Group Dni Ltd's latest turnover from December 2023 is estimated at £534.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, The Harkalm Group Dni Ltd has 5 employees and maintains cash reserves of £61.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | |
|---|---|---|
| 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 3,298,453 | 2,298,548 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 3,298,453 | 2,298,548 |
| Stock & work in progress | 3,686,528 | |
| Trade Debtors | 22,520 | 1,258 |
| Group Debtors | ||
| Misc Debtors | 739,206 | 100 |
| Cash | 61,792 | 55,777 |
| misc current assets | 200,000 | |
| total current assets | 4,710,046 | 57,135 |
| total assets | 8,008,499 | 2,355,683 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 58,270 | 11,528 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 6,770,025 | 1,697,109 |
| total current liabilities | 6,828,295 | 1,708,637 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 6,828,295 | 1,708,637 |
| net assets | 1,180,204 | 647,046 |
| total shareholders funds | 1,180,204 | 647,046 |
| Dec 2023 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 3,686,528 | |
| Debtors | 761,726 | 1,358 |
| Creditors | 58,270 | 11,528 |
| Accruals and Deferred Income | 6,770,025 | 1,697,109 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 3,298,453 | 2,298,548 |
| 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 | 61,792 | 55,777 |
| overdraft | ||
| change in cash | 61,792 | 55,777 |
the harkalm group dni ltd Credit Report and Business Information
The Harkalm Group Dni Ltd Competitor Analysis
Perform a competitor analysis for the harkalm group dni 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 dni ltd Ownership
THE HARKALM GROUP DNI LTD group structure
The Harkalm Group Dni Ltd has no subsidiary companies.
Ultimate parent company
THE HARKALM GROUP DNI LTD
13952201
the harkalm group dni ltd directors
The Harkalm Group Dni Ltd currently has 5 directors. The longest serving directors include Mr Adam Harvey (Mar 2022) and Mr Ben Sarner (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Harvey | United Kingdom | 45 years | Mar 2022 | - | Director |
| Mr Ben Sarner | United Kingdom | 44 years | Mar 2022 | - | Director |
| Mr Richard Jankel | United Kingdom | 73 years | Mar 2022 | - | Director |
| Mr Daniel Goodman | England | 39 years | Mar 2022 | - | Director |
| Mr David Rhodes | England | 37 years | Mar 2022 | - | Director |
P&L
December 2023turnover
534.6k
0%
operating profit
1.6m
0%
gross margin
70.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
0%
total assets
8m
0%
cash
61.8k
0%
net assets
Total assets minus all liabilities
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the harkalm group dni ltd company details
company number
13952201
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2022
age
3
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 dni 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 7 charges/mortgages relating to the harkalm group dni ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
the harkalm group dni 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 DNI LTD. This can take several minutes, an email will notify you when this has completed.
the harkalm group dni ltd Companies House Filings - See Documents
| date | description | view/download |
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