harvey nichols (distribution) limited
harvey nichols (distribution) limited Company Information
Company Number
03078956
Website
http://harveynichols.comRegistered Address
harvey nichols harriet walk, knightsbridge, london, SW1X 7RJ
Industry
Non-specialised wholesale of food, beverages and tobacco
Telephone
02072355000
Next Accounts Due
January 2025
Group Structure
View All
Directors
Graham Edgerton1 Years
Shareholders
harvey nichols group ltd 100%
harvey nichols (distribution) limited Estimated Valuation
Pomanda estimates the enterprise value of HARVEY NICHOLS (DISTRIBUTION) LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
harvey nichols (distribution) limited Estimated Valuation
Pomanda estimates the enterprise value of HARVEY NICHOLS (DISTRIBUTION) LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
harvey nichols (distribution) limited Estimated Valuation
Pomanda estimates the enterprise value of HARVEY NICHOLS (DISTRIBUTION) LIMITED at £8.4m based on Net Assets of £3.9m and 2.14x industry multiple (adjusted for liquidity).
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Harvey Nichols (distribution) Limited Overview
Harvey Nichols (distribution) Limited is a live company located in london, SW1X 7RJ with a Companies House number of 03078956. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in July 1995, it's largest shareholder is harvey nichols group ltd with a 100% stake. Harvey Nichols (distribution) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Harvey Nichols (distribution) Limited Health Check
Pomanda's financial health check has awarded Harvey Nichols (Distribution) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harvey Nichols (distribution) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Harvey Nichols (distribution) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Harvey Nichols (distribution) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Harvey Nichols (distribution) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harvey Nichols (distribution) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harvey Nichols (distribution) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harvey Nichols (distribution) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harvey Nichols (distribution) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (58.8%)
- - Harvey Nichols (distribution) Limited
- - Industry AVG
HARVEY NICHOLS (DISTRIBUTION) LIMITED financials
Harvey Nichols (Distribution) Limited's latest turnover from April 2023 is 0 and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Harvey Nichols (Distribution) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 1,202,966 | 1,515,407 | 1,450,077 | 1,400,000 | 1,559,577 | 1,454,037 | 1,681,440 | 2,714,941 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 158,000 | 0 | 0 | 960,000 | 962,372 | 1,212,327 | 1,160,062 | 1,120,000 | 1,247,661 | 1,163,229 | 1,347,487 | 2,181,467 |
| Gross Profit | 0 | 0 | -158,000 | 0 | 0 | 240,000 | 240,594 | 303,080 | 290,015 | 280,000 | 311,916 | 290,808 | 333,953 | 533,474 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | -158,000 | 0 | 0 | 240,594 | ||||||||
| Interest Payable | 74,000 | 73,000 | 71,000 | 71,000 | 69,000 | 69,000 | 64,670 | 44,000 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 151,000 | 148,000 | 145,000 | 144,000 | 138,527 | 129,816 | 63,447 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 77,000 | 75,000 | -84,000 | 73,000 | 72,000 | 311,000 | 305,740 | 322,527 | 290,015 | 280,000 | 311,916 | 290,808 | 333,953 | 533,474 |
| Tax | 0 | 0 | 0 | -14,000 | -14,000 | -91,000 | -61,148 | -64,506 | -60,903 | -64,400 | -74,860 | -81,337 | 48,866 | -149,373 |
| Profit After Tax | 77,000 | 75,000 | -84,000 | 59,000 | 58,000 | 220,000 | 244,592 | 258,021 | 229,112 | 215,600 | 237,056 | 209,471 | 382,819 | 384,101 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 175,000 | 150,000 | 150,000 | 250,000 | 250,000 |
| Retained Profit | 77,000 | 75,000 | -84,000 | 59,000 | 58,000 | 220,000 | 244,592 | 258,021 | 29,112 | 40,600 | 87,056 | 59,471 | 132,819 | 134,101 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | -158,000 | 0 | 0 | 240,594 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 7,162,000 | 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 | 0 | 0 | 0 | 0 | 0 | -476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 7,569,000 | 7,421,000 | 7,275,000 | 0 | 7,070,476 | 6,731,870 | 6,379,580 | 5,934,769 | 5,743,716 | 5,578,081 | 5,296,728 | 5,020,470 | 4,367,651 |
| Total Fixed Assets | 0 | 7,569,000 | 7,421,000 | 7,275,000 | 7,162,000 | 7,070,000 | 6,731,870 | 6,379,580 | 5,934,769 | 5,743,716 | 5,578,081 | 5,296,728 | 5,020,470 | 4,367,651 |
| Stock & work in progress | 0 | 0 | 0 | 158,000 | 157,000 | 167,000 | 157,976 | 139,856 | 279,043 | 244,481 | 204,976 | 250,023 | 241,200 | 511,200 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,719,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,719,000 | 0 | 0 | 158,000 | 157,000 | 167,000 | 157,976 | 139,856 | 279,043 | 244,481 | 204,976 | 250,023 | 241,200 | 511,200 |
| total assets | 7,719,000 | 7,569,000 | 7,421,000 | 7,433,000 | 7,319,000 | 7,237,000 | 6,889,846 | 6,519,436 | 6,213,812 | 5,988,197 | 5,783,057 | 5,546,751 | 5,261,670 | 4,878,851 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,783,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 59,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,783,000 | 0 | 0 | 0 | 14,000 | 59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 3,710,000 | 3,637,000 | 3,565,000 | 0 | 3,427,182 | 3,359,324 | 3,233,506 | 3,185,903 | 2,989,400 | 2,824,860 | 2,675,610 | 2,450,000 | 2,200,000 |
| 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 | 3,710,000 | 3,637,000 | 3,565,000 | 3,496,000 | 3,427,000 | 3,359,324 | 3,233,506 | 3,185,903 | 2,989,400 | 2,824,860 | 2,675,610 | 2,450,000 | 2,200,000 |
| total liabilities | 3,783,000 | 3,710,000 | 3,637,000 | 3,565,000 | 3,510,000 | 3,486,000 | 3,359,324 | 3,233,506 | 3,185,903 | 2,989,400 | 2,824,860 | 2,675,610 | 2,450,000 | 2,200,000 |
| net assets | 3,936,000 | 3,859,000 | 3,784,000 | 3,868,000 | 3,809,000 | 3,751,000 | 3,530,522 | 3,285,930 | 3,027,909 | 2,998,797 | 2,958,197 | 2,871,141 | 2,811,670 | 2,678,851 |
| total shareholders funds | 3,936,000 | 3,859,000 | 3,784,000 | 3,868,000 | 3,809,000 | 3,751,000 | 3,530,522 | 3,285,930 | 3,027,909 | 2,998,797 | 2,958,197 | 2,871,141 | 2,811,670 | 2,678,851 |
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | -158,000 | 0 | 0 | 240,594 | ||||||||
| 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 | |
| Tax | 0 | 0 | 0 | -14,000 | -14,000 | -91,000 | -61,148 | -64,506 | -60,903 | -64,400 | -74,860 | -81,337 | 48,866 | -149,373 |
| Stock | 0 | 0 | -158,000 | 1,000 | -10,000 | 9,024 | 18,120 | -139,187 | 34,562 | 39,505 | -45,047 | 8,823 | -270,000 | 511,200 |
| Debtors | 150,000 | 148,000 | 146,000 | 7,275,000 | -7,070,476 | 338,606 | 352,290 | 444,811 | 191,053 | 165,635 | 281,353 | 276,258 | 652,819 | 4,367,651 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -59,043 | 59,043 | 0 | 0 | 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 | -150,000 | -148,000 | -146,000 | -7,290,000 | -190,964 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 476 | -476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,783,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,710,000 | 73,000 | 72,000 | 3,565,000 | -3,427,182 | 67,858 | 125,818 | 47,603 | 196,503 | 164,540 | 149,250 | 225,610 | 250,000 | 2,200,000 |
| 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 | 77,000 | 75,000 | 74,000 | 73,000 | 69,527 | 65,146 | 19,447 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 150,000 | 148,000 | 146,000 | 3,638,000 | 137,863 | 190,964 | 67,050 | 196,503 | 164,540 | 250,000 | 4,744,750 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
harvey nichols (distribution) limited Credit Report and Business Information
Harvey Nichols (distribution) Limited Competitor Analysis
Perform a competitor analysis for harvey nichols (distribution) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in SW1X area or any other competitors across 12 key performance metrics.
harvey nichols (distribution) limited Ownership
HARVEY NICHOLS (DISTRIBUTION) LIMITED group structure
Harvey Nichols (Distribution) Limited has no subsidiary companies.
Ultimate parent company
DICKSON INVESTMENT HOLDING CORP
#0074972
2 parents
HARVEY NICHOLS (DISTRIBUTION) LIMITED
03078956
harvey nichols (distribution) limited directors
Harvey Nichols (Distribution) Limited currently has 1 director, Mr Graham Edgerton serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Edgerton | England | 63 years | Nov 2022 | - | Director |
P&L
April 2023turnover
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
April 2023net assets
3.9m
+0.02%
total assets
7.7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
harvey nichols (distribution) limited company details
company number
03078956
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
July 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
dickson limited (March 1996)
liptrade limited (November 1995)
accountant
-
auditor
KPMG LLP
address
harvey nichols harriet walk, knightsbridge, london, SW1X 7RJ
Bank
-
Legal Advisor
-
harvey nichols (distribution) 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 1 charges/mortgages relating to harvey nichols (distribution) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
harvey nichols (distribution) limited Companies House Filings - See Documents
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