harvest wood fuels ltd

harvest wood fuels ltd Company Information

Share HARVEST WOOD FUELS LTD
Live 
Mature

Company Number

02592818

Industry

Support services to forestry

 

Shareholders

trevellyan developments ltd

mr lance trevellyan

Group Structure

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Contact

Registered Address

greenhills estate office, greenhills estate tilford road, tilford farnham, surrey, GU10 2DZ

harvest wood fuels ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HARVEST WOOD FUELS LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

harvest wood fuels ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HARVEST WOOD FUELS LTD at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).

harvest wood fuels ltd Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of HARVEST WOOD FUELS LTD at £1.2k based on Net Assets of £956 and 1.28x industry multiple (adjusted for liquidity).

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Harvest Wood Fuels Ltd Overview

Harvest Wood Fuels Ltd is a live company located in tilford farnham, GU10 2DZ with a Companies House number of 02592818. It operates in the support services to forestry sector, SIC Code 02400. Founded in March 1991, it's largest shareholder is trevellyan developments ltd with a 99% stake. Harvest Wood Fuels Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Harvest Wood Fuels Ltd Health Check

There is insufficient data available to calculate a health check for Harvest Wood Fuels Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Harvest Wood Fuels Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Harvest Wood Fuels Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Harvest Wood Fuels Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Harvest Wood Fuels Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Harvest Wood Fuels Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harvest Wood Fuels Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (44.8%)

- - Harvest Wood Fuels Ltd

- - Industry AVG

HARVEST WOOD FUELS LTD financials

EXPORTms excel logo

Harvest Wood Fuels Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £956. According to their latest financial statements, we estimate that Harvest Wood Fuels Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses000-1,05708560-1,070000000
Operating Profit0001,0570-85601,070000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0001,0570-85601,070000000
Tax000-201000-214000000
Profit After Tax0008560-8560856000000
Dividends Paid00000000000000
Retained Profit0008560-8560856000000
Employee Costs00000000000000
Number Of Employees00000000000000
EBITDA*0001,0570-85601,070000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors321,016321,016321,016321,01600321,016321,016000000
Misc Debtors4,3404,3404,3404,340004,3404,340000000
Cash00000000000000
misc current assets00000000000000
total current assets325,356325,356325,356325,35600325,356325,356000000
total assets325,356325,356325,356325,35600325,356325,356000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts311,955311,955311,955311,95500311,955311,955000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities12,44512,44512,44512,4450012,44512,445000000
total current liabilities324,400324,400324,400324,40000324,400324,400000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities324,400324,400324,400324,40000324,400324,400000000
net assets95695695695600956956000000
total shareholders funds95695695695600956956000000
Jul 2023Jul 2022Jul 2021Jul 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit0001,0570-85601,070000000
Depreciation00000000000000
Amortisation00000000000000
Tax000-201000-214000000
Stock00000000000000
Debtors000325,3560-325,3560325,356000000
Creditors00000000000000
Accruals and Deferred Income00012,4450-12,445012,445000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-312,0550312,0550-312,055000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000311,9550-311,9550311,955000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0001000-1000100000000
interest00000000000000
cash flow from financing000312,0550-312,0550312,055000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

harvest wood fuels ltd 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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Harvest Wood Fuels Ltd Competitor Analysis

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Perform a competitor analysis for harvest wood fuels ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in GU10 area or any other competitors across 12 key performance metrics.

harvest wood fuels ltd Ownership

HARVEST WOOD FUELS LTD group structure

Harvest Wood Fuels Ltd has no subsidiary companies.

Ultimate parent company

1 parent

HARVEST WOOD FUELS LTD

02592818

HARVEST WOOD FUELS LTD Shareholders

trevellyan developments ltd 99%
mr lance trevellyan 1%

harvest wood fuels ltd directors

Harvest Wood Fuels Ltd currently has 2 directors. The longest serving directors include Mr Lance Trevellyan (Apr 1991) and Mr Lewis Trevellyan (Dec 2018).

officercountryagestartendrole
Mr Lance Trevellyan71 years Apr 1991- Director
Mr Lewis Trevellyan36 years Dec 2018- Director

P&L

July 2023

turnover

0

0%

operating profit

0

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 2023

net assets

956

0%

total assets

325.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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harvest wood fuels ltd company details

company number

02592818

Type

Private limited with Share Capital

industry

02400 - Support services to forestry

incorporation date

March 1991

age

33

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

July 2023

previous names

harvest wood products limited (February 2013)

leasederive limited (December 2008)

accountant

-

auditor

-

address

greenhills estate office, greenhills estate tilford road, tilford farnham, surrey, GU10 2DZ

Bank

-

Legal Advisor

-

harvest wood fuels ltd 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 4 charges/mortgages relating to harvest wood fuels ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

harvest wood fuels ltd 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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harvest wood fuels ltd Companies House Filings - See Documents

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