d. and i. harvey (builders) ltd.
d. and i. harvey (builders) ltd. Company Information
Company Number
03344088
Next Accounts
Dec 2025
Shareholders
ian harvey
darrin harvey
View AllGroup Structure
View All
Industry
Construction of commercial buildings
Registered Address
7-8 church street, wimborne, dorset, BH21 1JH
Website
www.keystoneconcrete.comd. and i. harvey (builders) ltd. Estimated Valuation
Pomanda estimates the enterprise value of D. AND I. HARVEY (BUILDERS) LTD. at £366k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
d. and i. harvey (builders) ltd. Estimated Valuation
Pomanda estimates the enterprise value of D. AND I. HARVEY (BUILDERS) LTD. at £21.5k based on an EBITDA of £6.9k and a 3.11x industry multiple (adjusted for size and gross margin).
d. and i. harvey (builders) ltd. Estimated Valuation
Pomanda estimates the enterprise value of D. AND I. HARVEY (BUILDERS) LTD. at £2k based on Net Assets of £1.3k and 1.49x industry multiple (adjusted for liquidity).
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D. And I. Harvey (builders) Ltd. Overview
D. And I. Harvey (builders) Ltd. is a live company located in dorset, BH21 1JH with a Companies House number of 03344088. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1997, it's largest shareholder is ian harvey with a 49.5% stake. D. And I. Harvey (builders) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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D. And I. Harvey (builders) Ltd. Health Check
Pomanda's financial health check has awarded D. And I. Harvey (Builders) Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£11.3m)
- D. And I. Harvey (builders) Ltd.
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9%)
- D. And I. Harvey (builders) Ltd.
9% - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)
- D. And I. Harvey (builders) Ltd.
15.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.5%)
- D. And I. Harvey (builders) Ltd.
4.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (32)
7 - D. And I. Harvey (builders) Ltd.
32 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- D. And I. Harvey (builders) Ltd.
£55k - Industry AVG
Efficiency
resulting in sales per employee of £154.9k, this is less efficient (£337.7k)
- D. And I. Harvey (builders) Ltd.
£337.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (46 days)
- D. And I. Harvey (builders) Ltd.
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D. And I. Harvey (builders) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D. And I. Harvey (builders) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D. And I. Harvey (builders) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (68.3%)
97.6% - D. And I. Harvey (builders) Ltd.
68.3% - Industry AVG
D. AND I. HARVEY (BUILDERS) LTD. financials
D. And I. Harvey (Builders) Ltd.'s latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.3 thousand. According to their latest financial statements, D. And I. Harvey (Builders) Ltd. has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 7 | 7 | 5 | 4 | 4 | 4 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,087 | 13,635 | 19,115 | 27,186 | 23,793 | 11,849 | 15,729 | 21,020 | 11,662 | 15,294 | 18,951 | 9,538 | 2,890 | 3,732 | 4,832 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,087 | 13,635 | 19,115 | 27,186 | 23,793 | 11,849 | 15,729 | 21,020 | 11,662 | 15,294 | 18,951 | 9,538 | 2,890 | 3,732 | 4,832 |
| Stock & work in progress | 0 | 0 | 0 | 10,060 | 6,800 | 3,300 | 7,200 | 15,560 | 0 | 2,118 | 3,600 | 17,814 | 7,400 | 12,599 | 4,323 |
| Trade Debtors | 27,315 | 15,210 | 9,280 | 26,240 | 25,670 | 23,568 | 9,916 | 23,960 | 36,922 | 16,567 | 14,267 | 7,657 | 40,818 | 47,351 | 24,417 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,922 | 7,754 | 2,446 | 1,878 | 873 | 1,000 | 0 | 137 | 0 | 13,993 | 4,079 | 5,796 | 0 | 0 | 0 |
| Cash | 0 | 4,756 | 20,137 | 15,498 | 22,735 | 34,267 | 14,367 | 19,302 | 0 | 9,688 | 15,761 | 56 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,237 | 27,720 | 31,863 | 53,676 | 56,078 | 62,135 | 31,483 | 58,959 | 36,922 | 42,366 | 37,707 | 31,323 | 48,218 | 59,950 | 28,740 |
| total assets | 56,324 | 41,355 | 50,978 | 80,862 | 79,871 | 73,984 | 47,212 | 79,979 | 48,584 | 57,660 | 56,658 | 40,861 | 51,108 | 63,682 | 33,572 |
| Bank overdraft | 22,835 | 4,000 | 4,000 | 1,479 | 0 | 0 | 0 | 0 | 9,580 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 96 | 90 | 0 | 90 | 2,522 | 800 | 17,378 | 1,999 | 1,998 | 38,498 | 34,311 | 50,420 | 53,798 | 32,929 |
| Group/Directors Accounts | 0 | 0 | 392 | 538 | 961 | 1,656 | 143 | 0 | 804 | 11,718 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 608 | 3,539 | 3,246 | 2,954 | 2,660 | 1,638 | 2,462 | 6,141 | 3,890 | 5,632 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,692 | 19,316 | 20,490 | 39,969 | 39,005 | 48,138 | 38,059 | 47,929 | 25,591 | 26,534 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,135 | 26,951 | 28,218 | 44,940 | 42,716 | 53,954 | 41,464 | 71,448 | 41,864 | 45,882 | 38,498 | 34,311 | 50,420 | 53,798 | 32,929 |
| loans | 3,567 | 10,333 | 14,333 | 18,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 608 | 4,147 | 7,392 | 10,346 | 0 | 1,638 | 4,099 | 4,123 | 8,012 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 13,644 | 4,608 | 0 | 0 | 0 |
| provisions | 2,278 | 3,026 | 3,632 | 5,165 | 4,521 | 2,251 | 2,989 | 4,204 | 2,332 | 3,059 | 3,790 | 1,704 | 190 | 261 | 378 |
| total long term liabilities | 5,845 | 13,967 | 22,112 | 31,079 | 14,867 | 2,251 | 4,627 | 8,303 | 6,455 | 11,071 | 17,434 | 6,312 | 190 | 261 | 378 |
| total liabilities | 54,980 | 40,918 | 50,330 | 76,019 | 57,583 | 56,205 | 46,091 | 79,751 | 48,319 | 56,953 | 55,932 | 40,623 | 50,610 | 54,059 | 33,307 |
| net assets | 1,344 | 437 | 648 | 4,843 | 22,288 | 17,779 | 1,121 | 228 | 265 | 707 | 726 | 238 | 498 | 9,623 | 265 |
| total shareholders funds | 1,344 | 437 | 648 | 4,843 | 22,288 | 17,779 | 1,121 | 228 | 265 | 707 | 726 | 238 | 498 | 9,623 | 265 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,548 | 4,587 | 6,299 | 8,964 | 7,870 | 3,880 | 5,291 | 7,286 | 4,031 | 5,070 | 6,228 | 3,362 | 842 | 1,100 | 1,442 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | -10,060 | 3,260 | 3,500 | -3,900 | -8,360 | 15,560 | -2,118 | -1,482 | -14,214 | 10,414 | -5,199 | 8,276 | 4,323 |
| Debtors | 23,273 | 11,238 | -16,392 | 1,575 | 1,975 | 14,652 | -14,181 | -12,825 | 6,362 | 12,214 | 4,893 | -27,365 | -6,533 | 22,934 | 24,417 |
| Creditors | -96 | 6 | 90 | -90 | -2,432 | 1,722 | -16,578 | 15,379 | 1 | -36,500 | 4,187 | -16,109 | -3,378 | 20,869 | 32,929 |
| Accruals and Deferred Income | 6,376 | -1,174 | -19,479 | 964 | -9,133 | 10,079 | -9,870 | 22,338 | -943 | 26,534 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -748 | -606 | -1,533 | 644 | 2,270 | -738 | -1,215 | 1,872 | -727 | -731 | 2,086 | 1,514 | -71 | -117 | 378 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | -392 | -146 | -423 | -695 | 1,513 | 143 | -804 | -10,914 | 11,718 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,766 | -4,000 | -4,189 | 18,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,539 | -3,246 | -2,953 | -2,660 | 11,368 | -2,462 | -6,140 | 2,227 | -5,631 | 13,644 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,644 | 9,036 | 4,608 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,756 | -15,381 | 4,639 | -7,237 | -11,532 | 19,900 | -4,935 | 19,302 | -9,688 | -6,073 | 15,705 | 56 | 0 | 0 | 0 |
| overdraft | 18,835 | 0 | 2,521 | 1,479 | 0 | 0 | 0 | -9,580 | 9,580 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,591 | -15,381 | 2,118 | -8,716 | -11,532 | 19,900 | -4,935 | 28,882 | -19,268 | -6,073 | 15,705 | 56 | 0 | 0 | 0 |
d. and i. harvey (builders) ltd. Credit Report and Business Information
D. And I. Harvey (builders) Ltd. Competitor Analysis
Perform a competitor analysis for d. and i. harvey (builders) ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.
d. and i. harvey (builders) ltd. Ownership
D. AND I. HARVEY (BUILDERS) LTD. group structure
D. And I. Harvey (Builders) Ltd. has no subsidiary companies.
Ultimate parent company
D. AND I. HARVEY (BUILDERS) LTD.
03344088
d. and i. harvey (builders) ltd. directors
D. And I. Harvey (Builders) Ltd. currently has 2 directors. The longest serving directors include Mr Ian Harvey (Apr 1997) and Mr Darrin Harvey (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Harvey | England | 52 years | Apr 1997 | - | Director |
| Mr Darrin Harvey | United Kingdom | 58 years | Mar 2015 | - | Director |
P&L
March 2024turnover
1.1m
+63%
operating profit
3.4k
0%
gross margin
16%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3k
+2.08%
total assets
56.3k
+0.36%
cash
0
-1%
net assets
Total assets minus all liabilities
d. and i. harvey (builders) ltd. company details
company number
03344088
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7-8 church street, wimborne, dorset, BH21 1JH
Bank
-
Legal Advisor
-
d. and i. harvey (builders) 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 did not find charges/mortgages relating to d. and i. harvey (builders) ltd..
d. and i. harvey (builders) 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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d. and i. harvey (builders) ltd. Companies House Filings - See Documents
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