the harvey-rix investment company limited
the harvey-rix investment company limited Company Information
Company Number
01045489
Website
http://eu.nimblebuy.comRegistered Address
24 fitzroy square, london, W1T 6EP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02073870244
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
zayne emma phoenix macleod 47.5%
tamzin clare phoenix eyre 47.5%
View Allthe harvey-rix investment company limited Estimated Valuation
Pomanda estimates the enterprise value of THE HARVEY-RIX INVESTMENT COMPANY LIMITED at £2.2m based on a Turnover of £744.6k and 2.92x industry multiple (adjusted for size and gross margin).
the harvey-rix investment company limited Estimated Valuation
Pomanda estimates the enterprise value of THE HARVEY-RIX INVESTMENT COMPANY LIMITED at £6.7m based on an EBITDA of £1m and a 6.61x industry multiple (adjusted for size and gross margin).
the harvey-rix investment company limited Estimated Valuation
Pomanda estimates the enterprise value of THE HARVEY-RIX INVESTMENT COMPANY LIMITED at £3.6m based on Net Assets of £2.3m and 1.58x industry multiple (adjusted for liquidity).
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The Harvey-rix Investment Company Limited Overview
The Harvey-rix Investment Company Limited is a live company located in london, W1T 6EP with a Companies House number of 01045489. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1972, it's largest shareholder is zayne emma phoenix macleod with a 47.5% stake. The Harvey-rix Investment Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £744.6k with rapid growth in recent years.
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The Harvey-rix Investment Company Limited Health Check
Pomanda's financial health check has awarded The Harvey-Rix Investment Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £744.6k, make it in line with the average company (£853k)
- The Harvey-rix Investment Company Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.3%)
- The Harvey-rix Investment Company Limited
2.3% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- The Harvey-rix Investment Company Limited
72.5% - Industry AVG
Profitability
an operating margin of 136.7% make it more profitable than the average company (26.5%)
- The Harvey-rix Investment Company Limited
26.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - The Harvey-rix Investment Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- The Harvey-rix Investment Company Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£186.2k)
- The Harvey-rix Investment Company Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Harvey-rix Investment Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Harvey-rix Investment Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Harvey-rix Investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - The Harvey-rix Investment Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (67.5%)
32.3% - The Harvey-rix Investment Company Limited
67.5% - Industry AVG
THE HARVEY-RIX INVESTMENT COMPANY LIMITED financials
The Harvey-Rix Investment Company Limited's latest turnover from June 2023 is estimated at £744.6 thousand and the company has net assets of £2.3 million. According to their latest financial statements, The Harvey-Rix Investment Company Limited has 4 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,129,870 | 3,129,870 | 3,129,870 | 3,129,870 | 215,370 | 215,370 | 215,370 | 215,370 | 215,370 | 215,370 | 215,370 | 215,370 | 215,370 | 215,371 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,129,870 | 3,129,870 | 3,129,870 | 3,129,870 | 215,370 | 215,370 | 215,370 | 215,370 | 215,370 | 215,370 | 215,370 | 215,370 | 215,370 | 215,371 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,857,053 | 7,877,542 | 3,217,167 | 2,509,168 | 2,528,777 | 2,459,879 |
| Group Debtors | 56,070 | 56,070 | 43,300 | 40,300 | 2,780 | 0 | 1,306,306 | 1,166,362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 177,650 | 0 | 35,000 | 15,722 | 7,331,559 | 9,782,997 | 7,469,470 | 5,448,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,115 | 11,531 | 34,304 | 44,590 | 10,223 | 217,021 | 5,674 | 1,580,770 | 629,050 | 305,264 | 23,867 | 529,589 | 59,199 | 521,135 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 253,835 | 67,601 | 112,604 | 100,612 | 7,344,562 | 10,000,018 | 8,781,450 | 8,195,965 | 9,486,103 | 8,182,806 | 3,241,034 | 3,038,757 | 2,587,976 | 2,981,014 |
| total assets | 3,383,705 | 3,197,471 | 3,242,474 | 3,230,482 | 7,559,932 | 10,215,388 | 8,996,820 | 8,411,335 | 9,701,473 | 8,398,176 | 3,456,404 | 3,254,127 | 2,803,346 | 3,196,385 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,991 | 0 | 588 | 0 | 0 | 26,017 | 12,032 | 6,088,977 | 2,579,002 | 2,291,246 | 1,950,601 | 1,352,892 | 1,224,341 |
| Group/Directors Accounts | 1,079,477 | 960,477 | 750,723 | 396,969 | 14,090 | 6,021,489 | 3,730,081 | 3,564,089 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,579 | 704,349 | 696,209 | 838,352 | 704,603 | 160,770 | 958,297 | 147,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,092,056 | 1,669,817 | 1,446,932 | 1,235,909 | 718,693 | 6,182,259 | 4,714,395 | 3,723,431 | 6,088,977 | 2,579,002 | 2,291,246 | 1,950,601 | 1,352,892 | 1,224,341 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,092,056 | 1,669,817 | 1,446,932 | 1,235,909 | 718,693 | 6,182,259 | 4,714,395 | 3,723,431 | 6,088,977 | 2,579,002 | 2,291,246 | 1,950,601 | 1,352,892 | 1,224,341 |
| net assets | 2,291,649 | 1,527,654 | 1,795,542 | 1,994,573 | 6,841,239 | 4,033,129 | 4,282,425 | 4,687,904 | 3,612,496 | 5,819,174 | 1,165,158 | 1,303,526 | 1,450,454 | 1,972,044 |
| total shareholders funds | 2,291,649 | 1,527,654 | 1,795,542 | 1,994,573 | 6,841,239 | 4,033,129 | 4,282,425 | 4,687,904 | 3,612,496 | 5,819,174 | 1,165,158 | 1,303,526 | 1,450,454 | 1,972,044 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 177,650 | -22,230 | 22,278 | -7,278,317 | -2,448,658 | 1,007,221 | 2,160,581 | -2,241,858 | 979,511 | 4,660,375 | 707,999 | -19,609 | 68,898 | 2,459,879 |
| Creditors | -4,991 | 4,991 | -588 | 588 | 0 | -26,017 | 13,985 | -6,076,945 | 3,509,975 | 287,756 | 340,645 | 597,709 | 128,551 | 1,224,341 |
| Accruals and Deferred Income | -691,770 | 8,140 | -142,143 | 133,749 | 543,833 | -797,527 | 810,987 | 147,310 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 2,914,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 215,371 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 119,000 | 209,754 | 353,754 | 382,879 | -6,007,399 | 2,291,408 | 165,992 | 3,564,089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 8,584 | -22,773 | -10,286 | 34,367 | -206,798 | 211,347 | -1,575,096 | 951,720 | 323,786 | 281,397 | -505,722 | 470,390 | -461,936 | 521,135 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,584 | -22,773 | -10,286 | 34,367 | -206,798 | 211,347 | -1,575,096 | 951,720 | 323,786 | 281,397 | -505,722 | 470,390 | -461,936 | 521,135 |
the harvey-rix investment company limited Credit Report and Business Information
The Harvey-rix Investment Company Limited Competitor Analysis
Perform a competitor analysis for the harvey-rix investment company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the harvey-rix investment company limited Ownership
THE HARVEY-RIX INVESTMENT COMPANY LIMITED group structure
The Harvey-Rix Investment Company Limited has 3 subsidiary companies.
Ultimate parent company
THE HARVEY-RIX INVESTMENT COMPANY LIMITED
01045489
3 subsidiaries
the harvey-rix investment company limited directors
The Harvey-Rix Investment Company Limited currently has 3 directors. The longest serving directors include Mr Conrad Phoenix (Dec 1990) and Mrs Zayne Phoenix Macleod (Mar 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conrad Phoenix | 79 years | Dec 1990 | - | Director | |
| Mrs Zayne Phoenix Macleod | United Kingdom | 52 years | Mar 1997 | - | Director |
| Mrs Tamzin Phoenix Eyre | England | 49 years | May 2000 | - | Director |
P&L
June 2023turnover
744.6k
+106%
operating profit
1m
0%
gross margin
72.5%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.3m
+0.5%
total assets
3.4m
+0.06%
cash
20.1k
+0.74%
net assets
Total assets minus all liabilities
the harvey-rix investment company limited company details
company number
01045489
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1972
age
52
accounts
Total Exemption Full
ultimate parent company
previous names
highlight investment company limited(the) (July 1988)
highlight investments limited (October 1982)
incorporated
UK
address
24 fitzroy square, london, W1T 6EP
last accounts submitted
June 2023
the harvey-rix investment company limited 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 17 charges/mortgages relating to the harvey-rix investment company limited. Currently there are 0 open charges and 17 have been satisfied in the past.
the harvey-rix investment company limited Companies House Filings - See Documents
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