J.c. & B. Harvey (farmers) Limited

POWER SEARCH PRICING

SOLUTIONS

j.c. & b. harvey (farmers) limited Company Information

Live

MatureSmallRapid

Company Number

01151398

Website

Registered Address

lodge farm tattershall thorpe, tattershall, lincoln, lincolnshire, LN4 4JS

Industry

Mixed farming

Telephone

01526342404

Next Accounts Due

September 2024

Group Structure

View All

Directors

Alan Harvey33 Years

Shareholders

alan john harvey 100%

j.c. & b. harvey (farmers) limited Estimated Valuation

£523.6k

Pomanda estimates the enterprise value of J.C. & B. HARVEY (FARMERS) LIMITED at £523.6k based on Net Assets of £346.3k and 1.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

J.c. & B. Harvey (farmers) Limited is a live company located in lincoln, LN4 4JS with a Companies House number of 01151398. It operates in the mixed farming sector, SIC Code 01500. Founded in December 1973, it's largest shareholder is alan john harvey with a 100% stake. J.c. & B. Harvey (farmers) Limited is a mature, small sized company, Pomanda has estimated its turnover at £845.2k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded J.C. & B. Harvey (Farmers) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £845.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.5%)

EXPORT

J.C. & B. Harvey (Farmers) Limited's latest turnover from December 2022 is estimated at £845.2 thousand and the company has net assets of £346.3 thousand. According to their latest financial statements, J.C. & B. Harvey (Farmers) Limited has 1 employee and maintains cash reserves of £489.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Turnover	845,210	134,293	1,343,974	229,327	1,047,357	1,541,337	2,506,458	1,130,329	1,091,180	503,286	1,366,879	736,288	1,750,757
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	551,386	87,951	892,719	151,537	654,263	991,961	1,648,037	738,768	705,418	332,885	860,620	486,330	1,059,828
Gross Profit	293,824	46,342	451,254	77,790	393,093	549,376	858,421	391,561	385,762	170,402	506,259	249,958	690,929
Admin Expenses	240,064	29,544	303,261	63,149	364,231	185,194	820,102	320,321	520,086	-97,083	320,023	138,386	1,497,506
Operating Profit	53,760	16,798	147,993	14,641	28,862	364,182	38,319	71,240	-134,324	267,485	186,236	111,572	-806,577
Interest Payable	0	0	0	0	0	8,353	16,178	8,472	0	0	0	0	0
Interest Receivable	16,688	1,101	388	2,730	3,066	1,914	760	1,534	1,957	1,214	68	5	4
Pre-Tax Profit	70,448	17,899	148,380	17,372	31,928	357,743	22,901	64,301	-132,367	268,699	186,304	111,577	-806,573
Tax	-13,385	-3,401	-28,192	-3,301	-6,066	-67,971	-4,580	-12,860	0	-61,801	-44,713	-29,010	0
Profit After Tax	57,063	14,498	120,188	14,071	25,862	289,772	18,321	51,441	-132,367	206,898	141,591	82,567	-806,573
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	57,063	14,498	120,188	14,071	25,862	289,772	18,321	51,441	-132,367	206,898	141,591	82,567	-806,573
Employee Costs	25,004	24,836	23,656	25,048	24,812	48,477	49,645	267,338	270,248	127,909	296,423	169,178	453,054
Number Of Employees	1	1	1	1	1	2	2	10	10	5	12	7	20
EBITDA*	86,384	41,824	178,043	38,719	32,692	369,138	45,337	79,484	-124,618	277,808	193,755	161,092	-785,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Tangible Assets	300,725	264,557	300,235	309,452	197,501	56,226	68,903	75,921	83,673	92,246	81,110	81,373	151,093
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	37,040	43,685	15	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	300,725	264,557	300,235	309,452	234,541	99,911	68,918	75,921	83,673	92,246	81,110	81,373	151,093
Stock & work in progress	100,738	67,945	59,545	77,150	64,091	73,783	73,490	67,766	60,253	124,087	80,854	128,834	242,370
Trade Debtors	100,930	800	203,374	10,787	189,380	290,281	518,385	186,205	31,803	12,971	125,607	68,115	169,152
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,835	7,688	6,093	2,514	20,796	13,489	888	669	0	0	0	0	0
Cash	489,721	463,868	417,101	357,960	370,152	447,485	318,093	289,607	323,836	458,837	26,669	334	1,482
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	702,224	540,301	686,113	448,411	644,419	825,038	910,856	544,247	415,892	595,895	233,130	197,283	413,004
total assets	1,002,949	804,858	986,348	757,863	878,960	924,949	979,774	620,168	499,565	688,141	314,240	278,656	564,097
Bank overdraft	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
Trade Creditors	173,113	58,468	228,907	92,579	244,673	339,682	410,300	82,944	590,873	237,194	480,079	231,015	631,552
Group/Directors Accounts	0	0	0	0	0	0	323,889	315,071	0	409,888	0	355,071	316,925
other short term finances	0	0	0	0	0	0	257,000	3,690	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	446,434	432,258	443,789	462,086	493,831	574,041	267,131	258,330	0	0	0	0	0
total current liabilities	619,547	490,726	672,696	554,665	738,504	913,723	1,258,320	660,035	590,873	647,082	480,079	586,086	948,477
loans	0	0	0	0	0	0	0	257,000	0	0	0	0	0
hp & lease commitments	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
other liabilities	37,126	24,919	38,937	0	0	0	0	0	257,000	257,000	257,000	257,000	262,617
provisions	0	0	0	48,671	0	0	0	0	0	0	0	0	0
total long term liabilities	37,126	24,919	38,937	48,671	0	0	0	257,000	257,000	257,000	257,000	257,000	262,617
total liabilities	656,673	515,645	711,633	603,336	738,504	913,723	1,258,320	917,035	847,873	904,082	737,079	843,086	1,211,094
net assets	346,276	289,213	274,715	154,527	140,456	11,226	-278,546	-296,867	-348,308	-215,941	-422,839	-564,430	-646,997
total shareholders funds	346,276	289,213	274,715	154,527	140,456	11,226	-278,546	-296,867	-348,308	-215,941	-422,839	-564,430	-646,997

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Operating Activities
Operating Profit	53,760	16,798	147,993	14,641	28,862	364,182	38,319	71,240	-134,324	267,485	186,236	111,572	-806,577
Depreciation	32,624	25,026	30,050	24,078	3,830	4,956	7,018	8,244	9,706	10,323	7,519	49,520	20,590
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,385	-3,401	-28,192	-3,301	-6,066	-67,971	-4,580	-12,860	0	-61,801	-44,713	-29,010	0
Stock	32,793	8,400	-17,605	13,059	-9,692	293	5,724	7,513	-63,834	43,233	-47,980	-113,536	242,370
Debtors	103,277	-200,979	196,166	-196,875	-93,594	-215,503	332,399	155,071	18,832	-112,636	57,492	-101,037	169,152
Creditors	114,645	-170,439	136,328	-152,094	-95,009	-70,618	327,356	-507,929	353,679	-242,885	249,064	-400,537	631,552
Accruals and Deferred Income	14,176	-11,531	-18,297	-31,745	-80,210	306,910	8,801	258,330	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-48,671	48,671	0	0	0	0	0	0	0	0	0
Cash flow from operations	65,750	49,032	40,650	84,066	-45,307	752,669	38,791	-345,559	274,063	42,525	388,594	-53,882	-565,957
Investing Activities
capital expenditure	-68,792	10,652	-20,833	-136,029	-145,105	7,721	0	-492	-1,133	-21,459	-7,256	20,200	-171,683
Change in Investments	0	0	0	-37,040	-6,645	43,670	15	0	0	0	0	0	0
cash flow from investments	-68,792	10,652	-20,833	-98,989	-138,460	-35,949	-15	-492	-1,133	-21,459	-7,256	20,200	-171,683
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-323,889	8,818	315,071	-409,888	409,888	-355,071	38,146	316,925
Other Short Term Loans	0	0	0	0	0	-257,000	253,310	3,690	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-257,000	257,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	12,207	-14,018	38,937	0	0	0	0	-257,000	0	0	0	-5,617	262,617
share issue	0	0	0	0	103,368	0	0	0	0	0	0	0	159,576
interest	16,688	1,101	388	2,730	3,066	-6,439	-15,418	-6,938	1,957	1,214	68	5	4
cash flow from financing	28,895	-12,917	39,325	2,730	106,434	-587,328	-10,290	311,823	-407,931	411,102	-355,003	32,534	739,122
cash and cash equivalents
cash	25,853	46,767	59,141	-12,192	-77,333	129,392	28,486	-34,229	-135,001	432,168	26,335	-1,148	1,482
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	25,853	46,767	59,141	-12,192	-77,333	129,392	28,486	-34,229	-135,001	432,168	26,335	-1,148	1,482

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for j.c. & b. harvey (farmers) limited. Get real-time insights into j.c. & b. harvey (farmers) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for j.c. & b. harvey (farmers) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LN4 area or any other competitors across 12 key performance metrics.

J.C. & B. HARVEY (FARMERS) LIMITED group structure

J.C. & B. Harvey (Farmers) Limited has no subsidiary companies.

Ultimate parent company

J.C. & B. HARVEY (FARMERS) LIMITED

01151398

J.C. & B. HARVEY (FARMERS) LIMITED Shareholders

alan john harvey

100%

J.C. & B. Harvey (Farmers) Limited currently has 1 director, Mr Alan Harvey serving since Sep 1991.

officer	country	age	start	end	role
Mr Alan Harvey		61 years	Sep 1991	-	Director

P&L

December 2022

turnover

845.2k

+529%

operating profit

53.8k

gross margin

34.8%

+0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

346.3k

+0.2%

total assets

+0.25%

cash

489.7k

+0.06%

net assets

Total assets minus all liabilities

Similar Companies

merrivale energy limited

s. clarke (farms) limited

2.5

tom gilman farms limited

4.5

o j munday farms ltd

tax farm limited

company number

01151398

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

December 1973

accounts

Total Exemption Full

ultimate parent company

None

previous names

costrel (farmers) limited (December 1976)

last accounts submitted

December 2022

address

lodge farm tattershall thorpe, tattershall, lincoln, lincolnshire, LN4 4JS

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 5 charges/mortgages relating to j.c. & b. harvey (farmers) limited. Currently there are 4 open charges and 1 have been satisfied in the past.

j.c. & b. harvey (farmers) limited Company Information

j.c. & b. harvey (farmers) limited Estimated Valuation

j.c. & b. harvey (farmers) limited Estimated Valuation

j.c. & b. harvey (farmers) limited Estimated Valuation

J.c. & B. Harvey (farmers) Limited Overview

J.c. & B. Harvey (farmers) Limited Health Check

J.C. & B. HARVEY (FARMERS) LIMITED financials

j.c. & b. harvey (farmers) limited Credit Report and Business Information

J.c. & B. Harvey (farmers) Limited Competitor Analysis

j.c. & b. harvey (farmers) limited Ownership

j.c. & b. harvey (farmers) limited directors

j.c. & b. harvey (farmers) limited company details

j.c. & b. harvey (farmers) limited Charges & Mortgages

j.c. & b. harvey (farmers) limited Companies House Filings - See Documents