H Online 2026 Limited (03869510)
- Status
- administration
- Formerly
- HARVEY NICHOLS.COM LIMITED
- Incorporated
- 1999-10-27
- Registered office
- 200 Aldersgate Aldersgate Street, London, EC1A 4HD
- Industry
- 47990 Other retail sale not in stores, stalls or markets; 82990 Other business support service activities n.e.c.
Profit and loss
| Line item | 2016-04-02 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-28 | 2021-03-27 | 2022-04-02 | 2023-04-01 | 2024-03-30 | 2025-03-29 |
|---|
| Revenue / turnover | 13,239,247 | 16,580,000 | 21,100,000 | – | 41,291,000 | 66,643,000 | 53,777,000 | – | 3,029,000 | 46,590,000 |
|---|
| Gross profit | 4,633,264 | 5,499,000 | 8,089,000 | 11,504,000 | 13,419,000 | 18,749,000 | 17,108,000 | 46,814,000 | 14,453,000 | 13,542,000 |
|---|
| Operating profit | 683,651 | -2,991,000 | -1,574,000 | -1,819,000 | -3,943,000 | -5,753,000 | – | – | -10,166,000 | -14,337,000 |
|---|
| Profit before tax | 610,039 | -3,011,000 | -1,642,000 | -1,900,000 | -4,067,000 | -5,986,000 | -5,785,000 | – | – | – |
|---|
| Tax charge / (credit) | 112,138 | -533,000 | -190,000 | -369,000 | -350,000 | 8,000 | -35,000 | – | -254,000 | -357,000 |
|---|
| Profit after tax | 497,901 | -2,478,000 | -1,452,000 | -1,531,000 | -3,717,000 | -5,994,000 | -5,750,000 | -6,911,000 | -12,363,000 | -16,989,000 |
|---|
Balance sheet
| Line item | 2016-04-02 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-28 | 2021-03-27 | 2022-04-02 | 2023-04-01 | 2024-03-30 | 2025-03-29 |
|---|
| Total fixed / non-current assets | 1,076,993 | 1,028,000 | 644,000 | 436,000 | 342,000 | 682,000 | 1,406,000 | 8,000 | 2,868,000 | 1,724,000 |
|---|
| Current assets | 2,872,270 | 3,372,000 | 2,512,000 | 3,822,000 | 4,905,000 | 6,141,000 | – | 0 | 7,419,000 | 3,540,000 |
|---|
| Creditors < 1 year (current liabilities) | 535,450 | 362,000 | 387,000 | 848,000 | 1,088,000 | 2,124,000 | – | – | – | – |
|---|
| Net current assets | 2,336,820 | 3,010,000 | 2,125,000 | 2,974,000 | 3,817,000 | 4,017,000 | 2,197,000 | 3,752,000 | 3,752,000 | – |
|---|
| Creditors > 1 year (non-current liabilities) | 1,969,356 | 5,072,000 | 5,255,000 | 7,427,000 | 11,893,000 | 18,427,000 | 23,081,000 | – | – | – |
|---|
| Net assets | 1,444,457 | -1,034,000 | -2,486,000 | – | -7,734,000 | -13,728,000 | -19,478,000 | – | -38,752,000 | -55,741,000 |
|---|
| Total equity | 1,444,457 | -1,034,000 | -2,486,000 | – | -7,734,000 | -13,728,000 | -19,478,000 | – | -38,752,000 | -55,741,000 |
|---|
Ratios
| Ratio | 2016-04-02 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-28 | 2021-03-27 | 2022-04-02 | 2023-04-01 | 2024-03-30 | 2025-03-29 |
|---|
| Revenue growth | 19.5% | 25.2% | 27.3% | – | – | 61.4% | -19.3% | – | – | 1438.1% |
|---|
| Gross margin | 35.0% | 33.2% | 38.3% | – | 32.5% | 28.1% | 31.8% | – | 477.2% | 29.1% |
|---|
| Operating margin | 5.2% | -18.0% | -7.5% | – | -9.5% | -8.6% | – | – | -335.6% | -30.8% |
|---|
| Net margin | 3.8% | -14.9% | -6.9% | – | -9.0% | -9.0% | -10.7% | – | -408.2% | -36.5% |
|---|
| Return on equity | 37.0% | -1207.4% | – | – | – | – | – | – | – | – |
|---|
| Return on invested capital (ROIC) | 41.5% | -1165.9% | – | – | – | – | – | – | – | – |
|---|
| Current ratio | 5.36× | 9.31× | 6.49× | 4.51× | 4.51× | 2.89× | – | – | – | – |
|---|
| Effective tax rate | 18.4% | – | – | – | – | – | – | – | – | – |
|---|
Markdown version · CSV · Companies House register
