Management consultancy activities (other than financial management)
+2
Registered Address
7-8 ritz parade, western avenue, london, W5 3RA
Website
-
harsev co international limitedEstimated Valuation
£284.7k
Pomanda estimates the enterprise value of HARSEV CO INTERNATIONAL LIMITED at £284.7k based on a Turnover of £743.3k and 0.38x industry multiple (adjusted for size and gross margin).
harsev co international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARSEV CO INTERNATIONAL LIMITED at £0 based on an EBITDA of £-5.4k and a 3.04x industry multiple (adjusted for size and gross margin).
harsev co international limitedEstimated Valuation
£328.2k
Pomanda estimates the enterprise value of HARSEV CO INTERNATIONAL LIMITED at £328.2k based on Net Assets of £143.9k and 2.28x industry multiple (adjusted for liquidity).
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Harsev Co International LimitedOverview
Harsev Co International Limited is a live company located in london, W5 3RA with a Companies House number of 03459751. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1997, it's largest shareholder is
dr emil harsev
with a 80% stake. Harsev Co International Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£743.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Harsev Co International Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £743.3k, make it smaller than the average company (£8.1m)
£743.3k - Harsev Co International Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)
8% - Harsev Co International Limited
6.5% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (43.7%)
20.9% - Harsev Co International Limited
43.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.6%)
-0.7% - Harsev Co International Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Harsev Co International Limited
46 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Harsev Co International Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £371.7k, this is more efficient (£157.8k)
£371.7k - Harsev Co International Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (51 days)
165 days - Harsev Co International Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harsev Co International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harsev Co International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harsev Co International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (57.2%)
60.5% - Harsev Co International Limited
57.2% - Industry AVG
HARSEV CO INTERNATIONAL LIMITED financials
EXPORT
Harsev Co International Limited's latest turnover from November 2023 is estimated at £743.3 thousand and the company has net assets of £143.9 thousand. According to their latest financial statements, Harsev Co International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
743,312
653,921
606,256
592,789
1,616,771
1,533,268
2,387,035
1,912,708
2,089,811
2,171,407
2,085,081
2,127,344
2,036,852
2,004,742
Other Income Or Grants
Cost Of Sales
587,965
518,075
488,063
470,945
1,284,011
1,202,873
1,853,532
1,491,580
1,649,781
1,709,243
1,643,060
1,638,238
1,560,459
1,521,782
Gross Profit
155,347
135,846
118,193
121,843
332,760
330,395
533,503
421,128
440,030
462,163
442,021
489,106
476,392
482,960
Admin Expenses
160,776
89,369
89,808
202,947
318,024
301,831
507,001
396,036
419,601
446,483
439,856
481,818
474,200
475,702
-57,537
Operating Profit
-5,429
46,477
28,385
-81,104
14,736
28,564
26,502
25,092
20,429
15,680
2,165
7,288
2,192
7,258
57,537
Interest Payable
Interest Receivable
686
731
1,550
1,533
1,652
1,662
1,548
1,550
773
Pre-Tax Profit
-5,429
46,477
28,385
-81,104
14,736
28,564
27,188
25,824
21,979
17,213
3,817
8,950
3,739
8,808
58,310
Tax
-8,831
-5,393
-2,800
-5,427
-5,166
-5,165
-4,396
-3,615
-878
-2,148
-972
-2,466
-16,327
Profit After Tax
-5,429
37,646
22,992
-81,104
11,936
23,137
22,022
20,659
17,583
13,598
2,939
6,802
2,767
6,342
41,983
Dividends Paid
Retained Profit
-5,429
37,646
22,992
-81,104
11,936
23,137
22,022
20,659
17,583
13,598
2,939
6,802
2,767
6,342
41,983
Employee Costs
96,704
91,610
86,846
83,200
86,966
86,436
366,271
332,573
335,241
332,228
329,851
333,512
316,290
353,321
Number Of Employees
2
2
2
2
2
2
9
8
8
8
8
8
8
9
EBITDA*
-5,429
46,477
28,385
-81,104
14,736
28,564
26,502
25,092
20,429
15,680
2,165
7,288
2,192
7,258
57,537
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
27,645
27,645
27,645
27,645
105,178
105,178
105,178
Intangible Assets
Investments & Other
105,178
140,184
140,184
140,184
140,184
140,184
140,184
140,184
Debtors (Due After 1 year)
Total Fixed Assets
27,645
27,645
27,645
27,645
105,178
105,178
105,178
105,178
140,184
140,184
140,184
140,184
140,184
140,184
140,184
Stock & work in progress
Trade Debtors
336,438
344,643
314,090
288,463
789,301
791,000
773,388
485,399
488,711
485,399
485,393
488,134
486,567
485,393
485,393
Group Debtors
Misc Debtors
6
6
6
6
6
Cash
274,215
310,947
309,118
304,130
356,624
308,200
310,844
309,199
misc current assets
6
6
total current assets
336,444
344,649
314,096
288,469
789,307
791,006
773,394
759,614
799,658
794,517
789,523
844,758
794,767
796,237
794,592
total assets
364,089
372,294
341,741
316,114
894,485
896,184
878,572
864,792
939,842
934,701
929,707
984,942
934,951
936,421
934,776
Bank overdraft
Bank loan
Trade Creditors
216,684
228,476
225,841
723,108
742,268
742,119
837,828
850,270
858,874
917,048
873,859
878,096
882,793
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
216,684
228,476
225,841
723,108
742,268
742,119
837,828
850,270
858,874
917,048
873,859
878,096
882,793
loans
hp & lease commitments
Accruals and Deferred Income
1,549
6,308
1,609
1,609
1,609
1,609
1,609
other liabilities
218,667
736,743
provisions
total long term liabilities
220,216
6,308
1,609
1,609
1,609
738,352
1,609
total liabilities
220,216
222,992
230,085
227,450
724,717
738,352
743,877
742,119
837,828
850,270
858,874
917,048
873,859
878,096
882,793
net assets
143,873
149,302
111,656
88,664
169,768
157,832
134,695
122,673
102,014
84,431
70,833
67,894
61,092
58,325
51,983
total shareholders funds
143,873
149,302
111,656
88,664
169,768
157,832
134,695
122,673
102,014
84,431
70,833
67,894
61,092
58,325
51,983
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-5,429
46,477
28,385
-81,104
14,736
28,564
26,502
25,092
20,429
15,680
2,165
7,288
2,192
7,258
57,537
Depreciation
Amortisation
Tax
-8,831
-5,393
-2,800
-5,427
-5,166
-5,165
-4,396
-3,615
-878
-2,148
-972
-2,466
-16,327
Stock
Debtors
-8,205
30,553
25,627
-500,838
-1,693
17,612
287,989
-3,312
3,312
6
-2,741
1,567
1,174
485,393
Creditors
-216,684
-11,792
2,635
-497,267
723,108
-742,268
149
-95,709
-12,442
-8,604
-58,174
43,189
-4,237
-4,697
882,793
Accruals and Deferred Income
-4,759
4,699
1,609
Deferred Taxes & Provisions
Cash flow from operations
-218,667
-77,533
736,737
-736,743
-264,895
-72,470
279
3,455
-54,146
46,762
-4,191
95
438,610
Investing Activities
capital expenditure
77,533
-105,178
Change in Investments
-105,178
-35,006
140,184
cash flow from investments
77,533
35,006
-140,184
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
218,667
-736,743
736,743
share issue
-10,000
10,000
interest
686
731
1,550
1,533
1,652
1,662
1,548
1,550
773
cash flow from financing
218,667
-736,743
736,743
-9,314
731
1,550
1,533
1,652
1,662
1,548
1,550
10,773
cash and cash equivalents
cash
-274,215
-36,732
1,829
4,988
-52,494
48,424
-2,644
1,645
309,199
overdraft
change in cash
-274,215
-36,732
1,829
4,988
-52,494
48,424
-2,644
1,645
309,199
harsev co international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harsev co international limited. Get real-time insights into harsev co international limited's credit score, group structure and payment trends.
Harsev Co International Limited Competitor Analysis
Perform a competitor analysis for harsev co international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
harsev co international limited Ownership
HARSEV CO INTERNATIONAL LIMITED group structure
Harsev Co International Limited has no subsidiary companies.
Ultimate parent company
HARSEV CO INTERNATIONAL LIMITED
03459751
HARSEV CO INTERNATIONAL LIMITED Shareholders
The largest shareholders in Harsev Co International Limited include Dr Emil Harsev and Ms Daniela Lazarova.
dr emil harsev
79.99%
ms daniela lazarova
20%
harsev company unlimited
0.01%
harsev co international limited directors
Harsev Co International Limited currently has 2 directors.
The longest serving directors include
Mr Emil Harsev (Nov 1997) and
Ms Daniela Lazarova (Jul 2000).
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
7-8 ritz parade, western avenue, london, W5 3RA
Bank
-
Legal Advisor
-
harsev co international 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 did not find charges/mortgages relating to harsev co international limited.
harsev co international 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.
Click to start generating capital raising & share issue transactions for HARSEV CO INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
harsev co international limitedCompanies House Filings - See Documents
