harvester investments ltd
harvester investments ltd Company Information
Company Number
03217366
Website
-Registered Address
2a highfield avenue, london, NW11 9ET
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
49 days late
Group Structure
View All
Directors
Mindy Gross0 Years
Shareholders
minsta ltd 100%
harvester investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVESTER INVESTMENTS LTD at £448.1k based on a Turnover of £202k and 2.22x industry multiple (adjusted for size and gross margin).
harvester investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVESTER INVESTMENTS LTD at £437.2k based on an EBITDA of £80.9k and a 5.4x industry multiple (adjusted for size and gross margin).
harvester investments ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVESTER INVESTMENTS LTD at £191.7k based on Net Assets of £136.5k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harvester Investments Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Harvester Investments Ltd Overview
Harvester Investments Ltd is a live company located in london, NW11 9ET with a Companies House number of 03217366. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1996, it's largest shareholder is minsta ltd with a 100% stake. Harvester Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £202k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harvester Investments Ltd Health Check
Pomanda's financial health check has awarded Harvester Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £202k, make it smaller than the average company (£808.5k)
- Harvester Investments Ltd
£808.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.6%)
- Harvester Investments Ltd
1.6% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- Harvester Investments Ltd
69.7% - Industry AVG
Profitability
an operating margin of 39.7% make it less profitable than the average company (52.7%)
- Harvester Investments Ltd
52.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Harvester Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Harvester Investments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£189.3k)
- Harvester Investments Ltd
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Harvester Investments Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harvester Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harvester Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Harvester Investments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (62.1%)
90.6% - Harvester Investments Ltd
62.1% - Industry AVG
harvester investments ltd Credit Report and Business Information
Harvester Investments Ltd Competitor Analysis
Perform a competitor analysis for harvester investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
harvester investments ltd Ownership
HARVESTER INVESTMENTS LTD group structure
Harvester Investments Ltd has no subsidiary companies.
Ultimate parent company
HARVESTER INVESTMENTS LTD
03217366
harvester investments ltd directors
Harvester Investments Ltd currently has 1 director, Mrs Mindy Gross serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mindy Gross | England | 48 years | Jul 2023 | - | Director |
HARVESTER INVESTMENTS LTD financials
Harvester Investments Ltd's latest turnover from June 2022 is estimated at £202 thousand and the company has net assets of £136.5 thousand. According to their latest financial statements, Harvester Investments Ltd has 3 employees and maintains cash reserves of £22 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | 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 | 3 | 3 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,677 | 3,873 | 5,360 | 6,305 | 7,418 | 8,728 | 9,560 | 8,514 | 10,017 | 2,791,951 | 2,824,055 | 3,921,749 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,385,000 | 1,750,000 | 2,535,000 | 2,535,000 | 2,337,691 | 2,285,000 | 762,372 | 738,551 | 1,505,152 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,388,677 | 1,753,873 | 2,540,360 | 2,541,305 | 2,345,109 | 2,293,728 | 771,932 | 747,065 | 1,515,169 | 2,791,952 | 2,824,056 | 3,921,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 917 | 3,114 | 0 | 792,858 | 570,979 | 177,487 | 161,368 | 155,478 | 184,773 | 189,707 | 215,428 | 907,570 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22 | 309,549 | 36 | 1,735 | 9,763 | 1,460 | 732 | 18,875 | 6,987 | 3,452 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,130 | 312,663 | 36 | 794,593 | 580,742 | 178,947 | 162,100 | 174,353 | 191,760 | 193,159 | 215,428 | 907,570 |
| total assets | 1,460,807 | 2,066,536 | 2,540,396 | 3,335,898 | 2,925,851 | 2,472,675 | 934,032 | 921,418 | 1,706,929 | 2,985,111 | 3,039,484 | 4,829,320 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 35,909 | 196,254 | 602,421 | 92,736 | 76,109 | 1,210,881 | 1,067,521 | 860,719 | 842,871 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,862 | 200,557 | 25,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,862 | 200,557 | 25,348 | 35,909 | 196,254 | 602,421 | 92,736 | 76,109 | 1,210,881 | 1,067,521 | 860,719 | 842,871 |
| loans | 1,248,630 | 1,298,386 | 1,758,804 | 1,750,772 | 1,375,039 | 458,434 | 678,058 | 696,138 | 0 | 0 | 0 | 3,306,191 |
| hp & lease commitments | 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 |
| other liabilities | 46,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918,985 | 2,342,834 | 2,619,327 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,295,407 | 1,298,386 | 1,758,804 | 1,750,772 | 1,375,039 | 458,434 | 678,058 | 696,138 | 918,985 | 2,342,834 | 2,619,327 | 3,306,191 |
| total liabilities | 1,324,269 | 1,498,943 | 1,784,152 | 1,786,681 | 1,571,293 | 1,060,855 | 770,794 | 772,247 | 2,129,866 | 3,410,355 | 3,480,046 | 4,149,062 |
| net assets | 136,538 | 567,593 | 756,244 | 1,549,217 | 1,354,558 | 1,411,820 | 163,238 | 149,171 | -422,937 | -425,244 | -440,562 | 680,258 |
| total shareholders funds | 136,538 | 567,593 | 756,244 | 1,549,217 | 1,354,558 | 1,411,820 | 163,238 | 149,171 | -422,937 | -425,244 | -440,562 | 680,258 |
| Jun 2022 | Jun 2021 | 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 | 772 | 682 | 945 | 1,113 | 1,540 | 1,704 | 1,503 | 1,783 | 2,104 | 2,487 | 1,360 | |
| Amortisation | 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 |
| Debtors | 68,994 | 3,114 | -792,858 | 221,879 | 393,492 | 16,119 | 5,890 | -29,295 | -4,934 | -25,721 | -692,142 | 907,570 |
| Creditors | 0 | 0 | -35,909 | -160,345 | -406,167 | 509,685 | 16,627 | -1,134,772 | 143,360 | 206,802 | 17,848 | 842,871 |
| Accruals and Deferred Income | -171,695 | 200,557 | 25,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -365,000 | 1,750,000 | 0 | 197,309 | 52,691 | 1,522,628 | 23,821 | -766,601 | 1,505,151 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -49,756 | 1,298,386 | 8,032 | 375,733 | 916,605 | -219,624 | -18,080 | 696,138 | 0 | 0 | -3,306,191 | 3,306,191 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 46,777 | 0 | 0 | 0 | 0 | 0 | 0 | -918,985 | -1,423,849 | -276,493 | 2,619,327 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -309,527 | 309,549 | -1,699 | -8,028 | 8,303 | 728 | -18,143 | 11,888 | 3,535 | 3,452 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -309,527 | 309,549 | -1,699 | -8,028 | 8,303 | 728 | -18,143 | 11,888 | 3,535 | 3,452 | 0 | 0 |
P&L
June 2022turnover
202k
-4%
operating profit
80.2k
0%
gross margin
69.7%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
136.5k
-0.76%
total assets
1.5m
-0.29%
cash
22
-1%
net assets
Total assets minus all liabilities
Similar Companies
harvester investments ltd company details
company number
03217366
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2a highfield avenue, london, NW11 9ET
last accounts submitted
June 2022
harvester investments 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 49 charges/mortgages relating to harvester investments ltd. Currently there are 8 open charges and 41 have been satisfied in the past.
harvester investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
