skin@harleystreet llp

skin@harleystreet llp Company Information

Share SKIN@HARLEYSTREET LLP
Live (In Liquidation)
Established

Company Number

OC366751

Industry

Directors

Michael Tee

Andrew Butcher

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Shareholders

-

Group Structure

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Contact

Registered Address

1 kings avenue, winchmore hill, london, N21 3NA

skin@harleystreet llp Estimated Valuation

£0

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

£0

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

£0

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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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses-14,609-7,753-1,885-1,358-1,396-79891781690
Operating Profit14,6097,7531,8851,3581,396798-9-178-1690
Interest Payable14,7937,9402,2021,5551,3977980000
Interest Receivable1841873171981091781690
Pre-Tax Profit0000000000
Tax0000000000
Profit After Tax0000000000
Dividends Paid0000000000
Retained Profit0000000000
Employee Costs0000000000
Number Of Employees191513010100000
EBITDA*26,09619,83415,9771,35816,62519,50080,74023,47919,0170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets58,13561,58870,68670,06769,99884,70280,74996,76282,0590
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets58,13561,58870,68670,06769,99884,70280,74996,76282,0590
Stock & work in progress0000000000
Trade Debtors1,8881,47443,348000295,126240,0247,2260
Group Debtors0000000000
Misc Debtors1,145,301792,804509,1121,299,3651,206,593766,979124,491000
Cash1,004367,6456,00178,5285704203,64467,4560
misc current assets0000000000
total current assets1,148,1931,161,923558,4611,377,8931,207,163767,021419,617243,66874,6820
total assets1,206,3281,223,511629,1471,447,9601,277,161851,723500,366340,430156,7410
Bank overdraft262,213222,79837,538020,15524,5490000
Bank loan00027,702000000
Trade Creditors 351,803312,163533,919283,007563,559665,226500,366278,260152,1860
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities197,76463,47257,69079,49491,494121,2730000
total current liabilities811,780598,433629,147390,203675,208811,048500,366278,260152,1860
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities394,548625,07800000000
provisions0000000000
total long term liabilities394,548625,07800000000
total liabilities1,206,3281,223,511629,147390,203675,208811,048500,366278,260152,1860
net assets0001,057,757601,95340,675062,1704,5550
total shareholders funds0001,057,757601,95340,675062,1704,5550
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit14,6097,7531,8851,3581,396798-9-178-1690
Depreciation11,48712,08114,092015,22918,70280,74923,65719,1860
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors352,911241,818-746,90592,772439,614347,362179,593232,7987,2260
Creditors39,640-221,756250,912-280,552-101,667164,860222,106126,074152,1860
Accruals and Deferred Income134,2925,782-21,804-12,000-29,779121,2730000
Deferred Taxes & Provisions0000000000
Cash flow from operations-152,883-437,958991,990-383,966-554,435-41,729123,253-83,245163,9770
Investing Activities
capital expenditure-8,034-2,983-14,711-69-525-22,655-64,736-38,360-101,2450
Change in Investments0000000000
cash flow from investments-8,034-2,983-14,711-69-525-22,655-64,736-38,360-101,2450
Financing Activities
Bank loans00-27,70227,702000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-230,530625,07800000000
share issue00-1,057,757455,804561,27840,675-62,17057,6154,5550
interest-14,609-7,753-1,885-1,357-1,396-79891781690
cash flow from financing-245,139617,325-1,087,344482,149559,88239,877-62,16157,7934,7240
cash and cash equivalents
cash-366,641361,644-72,52777,95852842-3,644-63,81267,4560
overdraft39,415185,26037,538-20,155-4,39424,5490000
change in cash-406,056176,384-110,06598,1134,922-24,507-3,644-63,81267,4560

skin@harleystreet 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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Skin@harleystreet Llp Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Dr Michael Tee67 years Sep 2012- LLP Designated Member
Mr Andrew Butcher41 years Sep 2012- LLP Designated Member
Mr Adam ReynoldsUnited Kingdom41 years Sep 2012- LLP Designated Member
Mrs Lesley KhanEngland71 years Feb 2013- LLP Designated Member
Mrs Lesley KhanEngland71 years Feb 2013- LLP Designated Member
Ms Lesley KhanEngland71 years Feb 2013- LLP Designated Member

P&L

July 2021

turnover

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 2021

net assets

0

0%

total assets

1.2m

-0.01%

cash

1k

-1%

net assets

Total assets minus all liabilities

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skin@harleystreet llp company details

company number

OC366751

Type

Other

industry

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

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

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skin@harleystreet llp Companies House Filings - See Documents

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