skin@harleystreet llp Company Information
Company Number
OC366751
Next Accounts
628 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
1 kings avenue, winchmore hill, london, N21 3NA
Website
harleystreetskinclinic.comskin@harleystreet llp Estimated Valuation
Pomanda estimates the enterprise value of SKIN@HARLEYSTREET LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
skin@harleystreet llp Estimated Valuation
Pomanda estimates the enterprise value of SKIN@HARLEYSTREET LLP at £0 based on an EBITDA of £26.1k and a 0x industry multiple (adjusted for size and gross margin).
skin@harleystreet llp Estimated Valuation
Pomanda estimates the enterprise value of SKIN@HARLEYSTREET LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Skin@harleystreet Llp Overview
Skin@harleystreet Llp is a live company located in london, N21 3NA with a Companies House number of OC366751. Founded in July 2011, it's largest shareholder is unknown. Skin@harleystreet Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Skin@harleystreet Llp Health Check
There is insufficient data available to calculate a health check for Skin@Harleystreet Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SKIN@HARLEYSTREET LLP financials
Skin@Harleystreet Llp's latest turnover from July 2021 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, Skin@Harleystreet Llp has 19 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 19 | 15 | 13 | 10 | 10 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 58,135 | 61,588 | 70,686 | 70,067 | 69,998 | 84,702 | 80,749 | 96,762 | 82,059 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 58,135 | 61,588 | 70,686 | 70,067 | 69,998 | 84,702 | 80,749 | 96,762 | 82,059 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,888 | 1,474 | 43,348 | 0 | 0 | 0 | 295,126 | 240,024 | 7,226 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,145,301 | 792,804 | 509,112 | 1,299,365 | 1,206,593 | 766,979 | 124,491 | 0 | 0 | 0 |
Cash | 1,004 | 367,645 | 6,001 | 78,528 | 570 | 42 | 0 | 3,644 | 67,456 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,148,193 | 1,161,923 | 558,461 | 1,377,893 | 1,207,163 | 767,021 | 419,617 | 243,668 | 74,682 | 0 |
total assets | 1,206,328 | 1,223,511 | 629,147 | 1,447,960 | 1,277,161 | 851,723 | 500,366 | 340,430 | 156,741 | 0 |
Bank overdraft | 262,213 | 222,798 | 37,538 | 0 | 20,155 | 24,549 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 27,702 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 351,803 | 312,163 | 533,919 | 283,007 | 563,559 | 665,226 | 500,366 | 278,260 | 152,186 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 197,764 | 63,472 | 57,690 | 79,494 | 91,494 | 121,273 | 0 | 0 | 0 | 0 |
total current liabilities | 811,780 | 598,433 | 629,147 | 390,203 | 675,208 | 811,048 | 500,366 | 278,260 | 152,186 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 394,548 | 625,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 394,548 | 625,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,206,328 | 1,223,511 | 629,147 | 390,203 | 675,208 | 811,048 | 500,366 | 278,260 | 152,186 | 0 |
net assets | 0 | 0 | 0 | 1,057,757 | 601,953 | 40,675 | 0 | 62,170 | 4,555 | 0 |
total shareholders funds | 0 | 0 | 0 | 1,057,757 | 601,953 | 40,675 | 0 | 62,170 | 4,555 | 0 |
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 11,487 | 12,081 | 14,092 | 15,229 | 18,702 | 80,749 | 23,657 | 19,186 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 352,911 | 241,818 | -746,905 | 92,772 | 439,614 | 347,362 | 179,593 | 232,798 | 7,226 | 0 |
Creditors | 39,640 | -221,756 | 250,912 | -280,552 | -101,667 | 164,860 | 222,106 | 126,074 | 152,186 | 0 |
Accruals and Deferred Income | 134,292 | 5,782 | -21,804 | -12,000 | -29,779 | 121,273 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | -27,702 | 27,702 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -230,530 | 625,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -366,641 | 361,644 | -72,527 | 77,958 | 528 | 42 | -3,644 | -63,812 | 67,456 | 0 |
overdraft | 39,415 | 185,260 | 37,538 | -20,155 | -4,394 | 24,549 | 0 | 0 | 0 | 0 |
change in cash | -406,056 | 176,384 | -110,065 | 98,113 | 4,922 | -24,507 | -3,644 | -63,812 | 67,456 | 0 |
skin@harleystreet llp Credit Report and Business Information
Skin@harleystreet Llp Competitor Analysis
Perform a competitor analysis for skin@harleystreet llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in N21 area or any other competitors across 12 key performance metrics.
skin@harleystreet llp Ownership
SKIN@HARLEYSTREET LLP group structure
Skin@Harleystreet Llp has no subsidiary companies.
Ultimate parent company
SKIN@HARLEYSTREET LLP
OC366751
skin@harleystreet llp directors
Skin@Harleystreet Llp currently has 6 directors. The longest serving directors include Dr Michael Tee (Sep 2012) and Mr Andrew Butcher (Sep 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Michael Tee | 67 years | Sep 2012 | - | LLP Designated Member | |
Mr Andrew Butcher | 41 years | Sep 2012 | - | LLP Designated Member | |
Mr Adam Reynolds | United Kingdom | 41 years | Sep 2012 | - | LLP Designated Member |
Mrs Lesley Khan | England | 71 years | Feb 2013 | - | LLP Designated Member |
Mrs Lesley Khan | England | 71 years | Feb 2013 | - | LLP Designated Member |
Ms Lesley Khan | England | 71 years | Feb 2013 | - | LLP Designated Member |
P&L
July 2021turnover
0
0%
operating profit
14.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
0
0%
total assets
1.2m
-0.01%
cash
1k
-1%
net assets
Total assets minus all liabilities
Similar Companies
skin@harleystreet llp company details
company number
OC366751
Type
Other
industry
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, winchmore hill, london, N21 3NA
Bank
-
Legal Advisor
-
skin@harleystreet 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 1 charges/mortgages relating to skin@harleystreet llp. Currently there are 1 open charges and 0 have been satisfied in the past.
skin@harleystreet 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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skin@harleystreet llp Companies House Filings - See Documents
date | description | view/download |
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