harvington properties limited
harvington properties limited Company Information
Company Number
02069071
Next Accounts
May 2025
Shareholders
gavin sanderson & michel bower
paul ian fitter
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
417 finchley road, hampstead, london, NW3 6HJ
Website
-harvington properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARVINGTON PROPERTIES LIMITED at £49.1m based on a Turnover of £12.5m and 3.94x industry multiple (adjusted for size and gross margin).
harvington properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARVINGTON PROPERTIES LIMITED at £10m based on an EBITDA of £1.2m and a 8.44x industry multiple (adjusted for size and gross margin).
harvington properties limited Estimated Valuation
Pomanda estimates the enterprise value of HARVINGTON PROPERTIES LIMITED at £30.4m based on Net Assets of £19.3m and 1.58x industry multiple (adjusted for liquidity).
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Harvington Properties Limited Overview
Harvington Properties Limited is a live company located in london, NW3 6HJ with a Companies House number of 02069071. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1986, it's largest shareholder is gavin sanderson & michel bower with a 72.2% stake. Harvington Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with rapid growth in recent years.
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Harvington Properties Limited Health Check
Pomanda's financial health check has awarded Harvington Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £12.5m, make it larger than the average company (£844.4k)
- Harvington Properties Limited
£844.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 208%, show it is growing at a faster rate (2.6%)
- Harvington Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Harvington Properties Limited
68.9% - Industry AVG
Profitability
an operating margin of 9.5% make it less profitable than the average company (25.8%)
- Harvington Properties Limited
25.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Harvington Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Harvington Properties Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£185.8k)
- Harvington Properties Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (25 days)
- Harvington Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Harvington Properties Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 315 days, this is in line with average (386 days)
- Harvington Properties Limited
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (9 weeks)
135 weeks - Harvington Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (64.4%)
7.7% - Harvington Properties Limited
64.4% - Industry AVG
HARVINGTON PROPERTIES LIMITED financials
Harvington Properties Limited's latest turnover from August 2023 is estimated at £12.5 million and the company has net assets of £19.3 million. According to their latest financial statements, Harvington Properties Limited has 5 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,486,570 | 543,713 | 199,290 | 170,455 | 10,444,647 | 1,492,987 | 249,500 | 3,991,969 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 855,597 | 119,827 | 199,290 | 27,896 | 6,644,294 | 738,707 | 212,167 | 2,323,317 | |||||||
| Gross Profit | 1,630,973 | 423,886 | 142,559 | 3,800,353 | 754,280 | 37,333 | 1,668,652 | ||||||||
| Admin Expenses | -562,141 | -519,348 | -493,963 | -544,742 | -359,085 | 1,110,476 | -356,716 | -279,386 | 1,046,249 | ||||||
| Operating Profit | 562,141 | 2,150,321 | 917,849 | 544,742 | 501,644 | 2,689,877 | 1,110,996 | 316,719 | 622,403 | ||||||
| Interest Payable | 34,851 | 33,884 | 30,665 | 38,927 | 38,185 | 268,438 | 337,691 | 345,816 | 362,373 | ||||||
| Interest Receivable | 7,975 | 12,251 | 10,557 | 6,729 | 8,002 | 6,228 | 8,293 | 10,426 | 22,081 | ||||||
| Pre-Tax Profit | 535,265 | 2,294,548 | 2,321,741 | 512,544 | 471,461 | 2,427,667 | 781,598 | -18,672 | 282,111 | ||||||
| Tax | 336,042 | -408,229 | -515,642 | -118,692 | -143,308 | -204,005 | -61,445 | -30,430 | -61,526 | ||||||
| Profit After Tax | 871,307 | 1,886,319 | 1,806,099 | 393,852 | 328,153 | 2,223,662 | 720,153 | -49,102 | 220,585 | ||||||
| Dividends Paid | 505,000 | 335,000 | |||||||||||||
| Retained Profit | 366,307 | 1,551,319 | 1,806,099 | 393,852 | 328,153 | 2,223,662 | 720,153 | -49,102 | 220,585 | ||||||
| Employee Costs | 112,151 | 213,103 | 221,830 | 175,219 | 332,561 | 1,747,072 | 273,043 | 155,118 | 1,495,178 | ||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* | 570,424 | 2,158,699 | 936,888 | 563,910 | 520,965 | 2,709,378 | 1,117,972 | 323,945 | 629,923 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 714,141 | 722,092 | 730,079 | 738,108 | 746,185 | 754,320 | 762,524 | 770,807 | 779,185 | 491,958 | 511,126 | 530,447 | 498,998 | 3,677,926 | 3,842,333 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 12,820,654 | 12,399,112 | 12,399,112 | 12,399,112 | 11,279,494 | 11,279,739 | 11,279,494 | 11,192,716 | 11,482,594 | 10,048,840 | 9,977,558 | 8,508,525 | 9,609,005 | 11,602,248 | 11,555,797 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,534,795 | 13,121,204 | 13,129,191 | 13,137,220 | 12,025,679 | 12,034,059 | 12,042,018 | 11,963,523 | 12,261,779 | 10,540,798 | 10,488,684 | 9,038,972 | 10,108,003 | 15,280,174 | 15,398,130 |
| Stock & work in progress | 3,350,934 | 1,788,084 | 1,025,479 | 906,135 | 2,524,387 | 2,412,983 | 1,717,606 | 1,227,290 | 1,585,323 | 1,319,015 | 1,041,515 | 933,051 | 4,121,305 | 952,768 | 873,305 |
| Trade Debtors | 2,034,008 | 2,034,008 | 1,000 | 1,000 | 1,000 | 22,039 | 14 | 968,226 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 115,394 | 197,745 | 153,473 | 112,630 | 172,718 | 289,255 | 85,807 | 45,546 | 45,097 | 155,608 | 135,369 | 45,332 | 68,500 | 212,018 | 113,297 |
| Cash | 1,850,756 | 3,565,457 | 3,372,987 | 5,268,736 | 1,765,473 | 1,891,054 | 2,098,637 | 3,309,618 | 2,353,785 | 1,831,373 | 1,938,804 | 4,209,646 | 2,191,602 | 1,348,157 | 1,701,611 |
| misc current assets | |||||||||||||||
| total current assets | 7,351,092 | 7,585,294 | 4,552,939 | 6,288,501 | 4,463,578 | 4,593,292 | 3,924,089 | 4,582,454 | 3,984,205 | 3,305,996 | 3,115,702 | 6,156,255 | 6,381,407 | 2,512,943 | 2,688,213 |
| total assets | 20,885,887 | 20,706,498 | 17,682,130 | 19,425,721 | 16,489,257 | 16,627,351 | 15,966,107 | 16,545,977 | 16,245,984 | 13,846,794 | 13,604,386 | 15,195,227 | 16,489,410 | 17,793,117 | 18,086,343 |
| Bank overdraft | 4,500,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 206,039 | 154,486 | 116,139 | 220,792 | 73,131 | ||||||||||
| Group/Directors Accounts | 1 | 2,922,648 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 505,870 | 893,737 | 274,358 | 1,450,279 | 268,635 | 279,669 | 316,019 | 829,851 | 367,295 | 313,756 | 350,942 | 2,795,132 | 355,792 | 298,968 | 675,648 |
| total current liabilities | 711,909 | 1,048,223 | 390,497 | 1,671,071 | 268,636 | 3,202,317 | 389,150 | 829,851 | 367,295 | 313,756 | 350,942 | 2,795,132 | 4,855,792 | 298,968 | 675,648 |
| loans | 4,500,000 | 4,500,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 337,506 | 536,367 | 1,208,927 | 2,474,212 | 715,259 | 1,045,711 | 811,308 | 871,181 | 642,616 | 737,886 | 852,144 | 326,948 | 390,355 | 468,790 | 336,234 |
| provisions | 562,012 | 561,785 | 560,518 | 425,767 | 425,501 | 425,164 | 435,920 | 881,523 | 871,246 | ||||||
| total long term liabilities | 899,518 | 1,098,152 | 1,769,445 | 2,899,979 | 1,140,760 | 1,470,875 | 1,247,228 | 1,752,704 | 1,513,862 | 737,886 | 852,144 | 326,948 | 390,355 | 4,968,790 | 4,836,234 |
| total liabilities | 1,611,427 | 2,146,375 | 2,159,942 | 4,571,050 | 1,409,396 | 4,673,192 | 1,636,378 | 2,582,555 | 1,881,157 | 1,051,642 | 1,203,086 | 3,122,080 | 5,246,147 | 5,267,758 | 5,511,882 |
| net assets | 19,274,460 | 18,560,123 | 15,522,188 | 14,854,671 | 15,079,861 | 11,954,159 | 14,329,729 | 13,963,422 | 14,364,827 | 12,795,152 | 12,401,300 | 12,073,147 | 11,243,263 | 12,525,359 | 12,574,461 |
| total shareholders funds | 19,274,460 | 18,560,123 | 15,522,188 | 14,854,671 | 15,079,861 | 11,954,159 | 14,329,729 | 13,963,422 | 14,364,827 | 12,795,152 | 12,401,300 | 12,073,147 | 11,243,263 | 12,525,359 | 12,574,461 |
| Aug 2023 | Aug 2022 | Aug 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 562,141 | 2,150,321 | 917,849 | 544,742 | 501,644 | 2,689,877 | 1,110,996 | 316,719 | 622,403 | ||||||
| Depreciation | 7,951 | 7,987 | 8,029 | 8,077 | 8,135 | 8,204 | 8,283 | 8,378 | 19,039 | 19,168 | 19,321 | 19,501 | 6,976 | 7,226 | 7,520 |
| Amortisation | |||||||||||||||
| Tax | 336,042 | -408,229 | -515,642 | -118,692 | -143,308 | -204,005 | -61,445 | -30,430 | -61,526 | ||||||
| Stock | 1,562,850 | 762,605 | 119,344 | -1,618,252 | 111,404 | 695,377 | 490,316 | -358,033 | 266,308 | 277,500 | 108,464 | -3,188,254 | 3,168,537 | 79,463 | 873,305 |
| Debtors | -82,351 | 2,077,280 | 40,843 | -60,088 | -115,537 | 181,409 | 62,300 | 449 | -110,511 | 20,225 | -878,175 | 945,058 | -143,518 | 98,721 | 113,297 |
| Creditors | 51,553 | 38,347 | -104,653 | 220,792 | -73,131 | 73,131 | |||||||||
| Accruals and Deferred Income | -387,867 | 619,379 | -1,175,921 | 1,181,644 | -11,034 | -36,350 | -513,832 | 462,556 | 53,539 | -37,186 | -2,444,190 | 2,439,340 | 56,824 | -376,680 | 675,648 |
| Deferred Taxes & Provisions | 227 | 1,267 | 134,751 | 266 | 337 | -10,756 | -445,603 | 10,277 | 871,246 | ||||||
| Cash flow from operations | -532,454 | 2,580,887 | 1,190,234 | 110,307 | -1,296,822 | 7,187,909 | -1,911,668 | -261,349 | 257,443 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -86,778 | 455,738 | -9,754 | -71,282 | -1,469,033 | 2,464,255 | 116,328 | 110,730 | -88,076 | ||||||
| Change in Investments | 421,542 | 1,119,618 | -245 | 245 | 86,778 | -289,878 | 1,433,754 | 71,282 | 1,469,033 | -1,100,480 | -1,993,243 | 46,451 | 11,555,797 | ||
| cash flow from investments | -173,556 | 745,616 | -1,443,508 | -142,564 | -2,938,066 | 3,564,735 | 2,109,571 | 64,279 | -11,643,873 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | -2,922,647 | 2,922,648 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,500,000 | 4,500,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -198,861 | -672,560 | -1,265,285 | 1,758,953 | -330,452 | 234,403 | -59,873 | 228,565 | -95,270 | -114,258 | 525,196 | -63,407 | -78,435 | 132,556 | 336,234 |
| share issue | |||||||||||||||
| interest | -26,876 | -21,633 | -20,108 | -32,198 | -30,183 | -262,210 | -329,398 | -335,390 | -340,292 | ||||||
| cash flow from financing | -86,749 | -1,745,792 | -351,802 | -146,456 | 495,013 | -1,719,395 | -6,910,082 | -202,834 | 16,849,818 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,714,701 | 192,470 | -1,895,749 | 3,503,263 | -125,581 | -207,583 | -1,210,981 | 955,833 | 522,412 | -107,431 | -2,270,842 | 2,018,044 | 843,445 | -353,454 | 1,701,611 |
| overdraft | -4,500,000 | 4,500,000 | |||||||||||||
| change in cash | -1,714,701 | 192,470 | -1,895,749 | 3,503,263 | -125,581 | -207,583 | -1,210,981 | 955,833 | 522,412 | -107,431 | -2,270,842 | 6,518,044 | -3,656,555 | -353,454 | 1,701,611 |
harvington properties limited Credit Report and Business Information
Harvington Properties Limited Competitor Analysis
Perform a competitor analysis for harvington properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW3 area or any other competitors across 12 key performance metrics.
harvington properties limited Ownership
HARVINGTON PROPERTIES LIMITED group structure
Harvington Properties Limited has 2 subsidiary companies.
Ultimate parent company
HARVINGTON PROPERTIES LIMITED
02069071
2 subsidiaries
harvington properties limited directors
Harvington Properties Limited currently has 3 directors. The longest serving directors include Mr Ian Fitter (Feb 1991) and Mr Ian Ganney (Oct 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Fitter | 67 years | Feb 1991 | - | Director | |
| Mr Ian Ganney | 73 years | Oct 1995 | - | Director | |
| Lord Richard Harrington | 67 years | Jan 2023 | - | Director |
P&L
August 2023turnover
12.5m
+6%
operating profit
1.2m
0%
gross margin
69%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
19.3m
+0.04%
total assets
20.9m
+0.01%
cash
1.9m
-0.48%
net assets
Total assets minus all liabilities
harvington properties limited company details
company number
02069071
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1986
age
39
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
tgp 1 limited (April 1987)
accountant
HAINES WATTS
auditor
-
address
417 finchley road, hampstead, london, NW3 6HJ
Bank
BANK OF IRELAND
Legal Advisor
-
harvington properties 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 15 charges/mortgages relating to harvington properties limited. Currently there are 4 open charges and 11 have been satisfied in the past.
harvington properties limited 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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harvington properties limited Companies House Filings - See Documents
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