Pomanda estimates the enterprise value of HAREPATH ESTATES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
harepath estates llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HAREPATH ESTATES LLP at £0 based on an EBITDA of £1.8m and a 0x industry multiple (adjusted for size and gross margin).
harepath estates llpEstimated Valuation
£0
Pomanda estimates the enterprise value of HAREPATH ESTATES LLP at £0 based on Net Assets of £11.9m and 0x industry multiple (adjusted for liquidity).
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Harepath Estates LlpOverview
Harepath Estates Llp is a live company located in surrey, KT18 7PF with a Companies House number of OC317259. Founded in January 2006, it's largest shareholder is
unknown.
Harepath Estates Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Harepath Estates Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Harepath Estates Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Harepath Estates Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Harepath Estates Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Harepath Estates Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Harepath Estates Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Harepath Estates Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Harepath Estates Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harepath Estates Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harepath Estates Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harepath Estates Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harepath Estates Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Harepath Estates Llp
- - Industry AVG
HAREPATH ESTATES LLP financials
EXPORT
Harepath Estates Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £11.9 million. According to their latest financial statements, we estimate that Harepath Estates Llp has no employees and maintains cash reserves of £272.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,828,499
-2,060,135
-1,541,035
-1,414,858
-1,427,808
-1,497,973
-1,165,176
-812,214
-357,138
-10,344
-10,961
41
2,817
2,917
122
Operating Profit
1,828,499
2,060,135
1,541,035
1,414,858
1,427,808
1,497,973
1,165,176
812,214
357,138
10,344
10,961
-41
-2,817
-2,917
-122
Interest Payable
1,847,052
2,079,965
1,544,271
1,415,099
1,427,934
1,498,876
1,165,717
812,391
357,849
11,115
11,115
Interest Receivable
18,553
19,829
3,235
240
126
903
541
177
712
771
154
41
2,817
2,917
122
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
3
3
2
4
4
3
1
EBITDA*
1,836,226
2,078,846
1,559,777
1,428,312
1,435,099
1,506,343
1,171,928
831,355
357,818
10,344
10,961
-41
-2,817
-2,917
-122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
1,123
8,036
25,806
44,386
17,040
22,793
39,515
37,603
24,064
Intangible Assets
Investments & Other
29,188,613
34,950,090
41,160,141
28,560,141
28,912,141
29,252,141
29,252,141
15,220,232
15,039,121
15,446,624
11,153,079
12,195,413
9,343,380
920,277
1,387,191
Debtors (Due After 1 year)
Total Fixed Assets
29,189,736
34,958,126
41,185,947
28,604,527
28,929,181
29,274,934
29,291,656
15,257,835
15,063,185
15,446,624
11,153,079
12,195,413
9,343,380
920,277
1,387,191
Stock & work in progress
13,063,266
13,246,516
13,464,962
10,300,452
776,433
2,084,790
Trade Debtors
152,991
3,028,056
901,677
27,968
410,135
207,069
19,487
Group Debtors
2,641,102
2,744,295
6,409
6,409
145,048
46,882
7,854,078
4,217,942
Misc Debtors
184,588
267,501
1,972,666
1,851,606
1,818,600
1,615,706
2,087,218
211,624
294,891
Cash
272,534
434,243
498,895
363,901
116,809
135,565
105,146
111,262
30,016
254,617
53,686
7,928
8,569
1,118,038
48,826
misc current assets
total current assets
3,251,215
3,446,039
2,477,970
15,285,182
15,181,925
15,361,281
12,539,698
8,953,397
4,542,849
3,282,673
955,363
35,896
418,704
1,325,107
2,153,103
total assets
32,440,951
38,404,165
43,663,917
43,889,709
44,111,106
44,636,215
41,831,354
24,211,232
19,606,034
18,729,297
12,108,442
12,231,309
9,762,084
2,245,384
3,540,294
Bank overdraft
8,199,000
Bank loan
Trade Creditors
95,471
87,265
144,036
39,283
54,909
112,145
45,713
9,448
83,388
10,355,240
428,265
5,184,518
2,538,911
1,014,234
1,968,487
Group/Directors Accounts
4,501
225,855
other short term finances
hp & lease commitments
18,623
4,340
4,562
27,575
17,452
19,846
20,096
5,284
2,100
other current liabilities
1,748,029
1,496,181
1,488,273
1,354,928
1,324,764
1,338,523
1,000,369
1,533,086
1,134,488
total current liabilities
10,065,624
1,587,786
1,636,871
1,421,786
1,397,125
1,470,514
1,292,033
1,547,818
1,219,976
10,355,240
428,265
5,184,518
2,538,911
1,014,234
1,968,487
loans
6,701,138
17,936,338
22,648,338
23,107,838
23,288,838
23,528,678
20,882,452
14,985,751
11,010,751
342,000
hp & lease commitments
14,283
18,623
19,846
39,851
18,988
Accruals and Deferred Income
other liabilities
1,030,751
3,432,000
provisions
3,730,758
5,270,909
5,018,941
5,018,941
5,083,999
5,146,839
5,146,839
1,574,921
1,574,921
total long term liabilities
10,431,896
23,221,530
27,685,902
28,126,779
28,372,837
28,675,517
26,049,137
16,600,523
12,604,660
1,030,751
3,774,000
total liabilities
20,497,520
24,809,316
29,322,773
29,548,565
29,769,962
30,146,031
27,341,170
18,148,341
13,824,636
11,385,991
4,202,265
5,184,518
2,538,911
1,014,234
1,968,487
net assets
11,943,431
13,594,849
14,341,144
14,341,144
14,341,144
14,490,184
14,490,184
6,062,891
5,781,398
7,343,306
7,906,177
7,046,791
7,223,173
1,231,150
1,571,807
total shareholders funds
11,943,431
13,594,849
14,341,144
14,341,144
14,341,144
14,490,184
14,490,184
6,062,891
5,781,398
7,343,306
7,906,177
7,046,791
7,223,173
1,231,150
1,571,807
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
1,828,499
2,060,135
1,541,035
1,414,858
1,427,808
1,497,973
1,165,176
812,214
357,138
10,344
10,961
-41
-2,817
-2,917
-122
Depreciation
7,727
18,711
18,742
13,454
7,291
8,370
6,752
19,141
680
Amortisation
Tax
Stock
-13,063,266
-183,250
-218,446
3,164,510
9,524,019
776,433
-2,084,790
2,084,790
Debtors
-33,115
1,032,721
121,060
39,415
57,846
-373,346
-5,931,602
3,552,869
1,484,777
2,126,379
873,709
-382,167
203,066
187,582
19,487
Creditors
8,206
-56,771
104,753
-15,626
-57,236
66,432
36,265
-73,940
-10,271,852
9,926,975
-4,756,253
2,645,607
1,524,677
-954,253
1,968,487
Accruals and Deferred Income
251,848
7,908
133,345
30,164
-13,759
338,154
-532,717
398,598
1,134,488
Deferred Taxes & Provisions
-1,540,151
251,968
-65,058
-62,840
3,571,918
1,574,921
Cash flow from operations
589,244
1,249,230
14,740,081
1,521,627
1,461,864
-880,235
654,977
-3,173,289
-8,689,402
7,810,940
-5,619,001
3,027,733
1,318,794
940,038
-135,912
Investing Activities
capital expenditure
-814
-941
-162
-40,800
-1,538
8,352
-8,664
-32,680
-24,744
Change in Investments
-5,761,477
-6,210,051
12,600,000
-352,000
-340,000
14,031,909
181,111
-407,503
4,293,545
-1,042,334
2,852,033
8,423,103
-466,914
1,387,191
cash flow from investments
5,760,663
6,209,110
-12,600,162
311,200
338,462
8,352
-14,040,573
-213,791
382,759
-4,293,545
1,042,334
-2,852,033
-8,423,103
466,914
-1,387,191
Financing Activities
Bank loans
Group/Directors Accounts
4,501
-225,855
225,855
Other Short Term Loans
Long term loans
-11,235,200
-4,712,000
-459,500
-181,000
-239,840
2,646,226
5,896,701
3,975,000
11,010,751
-342,000
342,000
Hire Purchase and Lease Commitments
-4,562
-4,390
10,123
-2,394
-20,096
-5,193
24,047
21,088
other long term liabilities
-1,030,751
-2,401,249
3,432,000
share issue
-1,651,418
-746,295
-149,040
8,427,293
281,493
-1,561,908
-562,871
859,386
-176,382
5,992,023
-340,657
1,571,807
interest
-1,828,499
-2,060,136
-1,541,036
-1,414,859
-1,427,808
-1,497,973
-1,165,176
-812,214
-357,137
-10,344
-10,961
41
2,817
2,917
122
cash flow from financing
-14,710,616
-7,522,993
-2,004,926
-1,585,736
-1,819,082
902,302
13,379,480
3,468,326
8,082,043
-3,316,464
4,622,425
-176,341
5,994,840
-337,740
1,571,929
cash and cash equivalents
cash
-161,709
-64,652
134,994
247,092
-18,756
30,419
-6,116
81,246
-224,601
200,931
45,758
-641
-1,109,469
1,069,212
48,826
overdraft
8,199,000
change in cash
-8,360,709
-64,652
134,994
247,092
-18,756
30,419
-6,116
81,246
-224,601
200,931
45,758
-641
-1,109,469
1,069,212
48,826
harepath estates llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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harepath estates llp Ownership
HAREPATH ESTATES LLP group structure
Harepath Estates Llp has no subsidiary companies.
Ultimate parent company
HAREPATH ESTATES LLP
OC317259
HAREPATH ESTATES LLP Shareholders
The sole shareholder of Harepath Estates Llp is -.
-
-
harepath estates llp directors
Harepath Estates Llp currently has 4 directors.
The longest serving directors include
Ms Charlotte Iskjaer-Ackley (Jan 2006) and
Mr Peter Whiteway (Jan 2006).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
11.9m
-0.12%
total assets
32.4m
-0.16%
cash
272.5k
-0.37%
net assets
Total assets minus all liabilities
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harepath estates llp company details
company number
OC317259
Type
Other
industry
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WILLIAMS & CO EPSOM LLP
auditor
-
address
8-10 south street, epsom, surrey, KT18 7PF
Bank
-
Legal Advisor
-
harepath estates llp 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 31 charges/mortgages relating to harepath estates llp. Currently there are 4 open charges and 27 have been satisfied in the past.
harepath estates llp 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.
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harepath estates llpCompanies House Filings - See Documents
