Harvard Estates Limited

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harvard estates limited Company Information

Live

Mature

Company Number

03671087

Website

Registered Address

26 theydon road, london, E5 9NA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Zelma Gluck25 Years

Abraham Spitzer12 Years

Shareholders

zelma gluck 99%

harold gluck 1%

harvard estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARVARD ESTATES LIMITED at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).

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Harvard Estates Limited is a live company located in london, E5 9NA with a Companies House number of 03671087. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1998, it's largest shareholder is zelma gluck with a 99% stake. Harvard Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Harvard Estates 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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Harvard Estates Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Harvard Estates Limited has no employees and maintains cash reserves of £141 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	278,262	230,949	0	0	255,486	275,782	225,000	219,021	256,755	328,419	262,711
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	68,899	59,020	0	0	71,763	91,618	72,488	66,863	78,735	105,219	80,956
Gross Profit	0	0	209,363	171,929	0	0	183,723	184,164	152,512	152,159	178,020	223,199	181,755
Admin Expenses	-369,331	-28,023	180,913	-970,519	-633,724	-436,380	158,549	160,599	147,803	187,488	160,407	203,430	92,371
Operating Profit	369,331	28,023	28,450	1,142,448	633,724	436,380	25,174	23,565	4,709	-35,329	17,613	19,769	89,384
Interest Payable	28,174	17,806	16,513	16,513	38,152	18,605	0	0	0	4,126	8,904	10,546	5,769
Interest Receivable	20	3	0	0	0	6	19	18	50	68	30	0	0
Pre-Tax Profit	341,177	10,220	11,937	1,125,935	595,573	417,781	25,193	23,584	4,758	-39,387	8,739	9,222	83,615
Tax	-64,824	-1,942	-2,268	-213,928	-113,159	-83,556	-5,038	-4,953	-1,094	0	-2,272	-2,582	-23,412
Profit After Tax	276,353	8,278	9,669	912,007	482,414	334,225	20,154	18,631	3,664	-39,387	6,467	6,640	60,203
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	276,353	8,278	9,669	912,007	482,414	334,225	20,154	18,631	3,664	-39,387	6,467	6,640	60,203
Employee Costs	0	0	80,535	54,786	0	0	52,064	52,000	49,531	47,767	47,736	69,763	48,690
Number Of Employees	0	0	3	2	0	0	2	2	2	2	2	3	2
EBITDA*	369,331	28,023	28,450	1,142,448	633,724	436,380	25,174	23,565	4,709	-35,329	17,613	19,769	89,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	1,900,000	1,900,000	1,900,000	1,321,787	0	0	1,321,787	1,321,787	839,287	839,287	835,670
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,563,800	1,900,000	0	0	0	0	1,321,787	1,321,787	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,563,800	1,900,000	1,900,000	1,900,000	1,900,000	1,321,787	1,321,787	1,321,787	1,321,787	1,321,787	839,287	839,287	835,670
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	15,642	801	0	0	8,218	7,278	2,697	3,848	7,540	16,849	12,767
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	120	979	0	0	8,218	8,218	0	0	0	0	0	0	0
Cash	141	806	0	0	25	154	5,034	2,558	4,698	15,140	12,161	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	261	1,785	15,642	801	8,243	8,372	13,252	9,836	7,395	18,988	19,701	16,849	12,767
total assets	1,564,061	1,901,785	1,915,642	1,900,801	1,908,243	1,330,159	1,335,039	1,331,623	1,329,182	1,340,775	858,988	856,136	848,437
Bank overdraft	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
Trade Creditors	0	0	261,296	270,036	0	0	238,741	238,503	238,503	238,503	251,609	235,188	203,629
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	158,148	266,813	0	0	259,249	250,835	0	0	0	0	0	0	0
total current liabilities	158,148	266,813	261,296	270,036	259,249	250,835	238,741	238,503	238,503	238,503	251,609	235,188	203,629
loans	22,167	527,579	0	541,419	578,544	595,366	0	0	0	0	126,965	147,001	177,501
hp & lease commitments	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
other liabilities	0	0	555,331	0	0	0	612,822	629,798	645,988	661,245	0	0	0
provisions	177,339	177,339	177,339	177,339	177,339	73,261	0	0	0	0	0	0	0
total long term liabilities	199,506	704,918	732,670	718,758	755,883	668,627	612,822	629,798	645,988	661,245	126,965	147,001	177,501
total liabilities	357,654	971,731	993,966	988,794	1,015,132	919,462	851,563	868,301	884,491	899,748	378,574	382,189	381,130
net assets	1,206,407	930,054	921,676	912,007	893,111	410,697	483,476	463,322	444,691	441,027	480,414	473,947	467,307
total shareholders funds	1,206,407	930,054	921,676	912,007	893,111	410,697	483,476	463,322	444,691	441,027	480,414	473,947	467,307

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	369,331	28,023	28,450	1,142,448	633,724	436,380	25,174	23,565	4,709	-35,329	17,613	19,769	89,384
Depreciation	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	-64,824	-1,942	-2,268	-213,928	-113,159	-83,556	-5,038	-4,953	-1,094	0	-2,272	-2,582	-23,412
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-859	-14,663	14,841	801	0	0	940	4,581	-1,151	-3,692	-9,309	4,082	12,767
Creditors	0	-261,296	-8,740	270,036	0	-238,741	238	0	0	-13,106	16,421	31,559	203,629
Accruals and Deferred Income	-108,665	266,813	0	0	8,414	250,835	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	177,339	104,078	73,261	0	0	0	0	0	0	0
Cash flow from operations	196,701	46,261	2,601	1,375,094	633,057	438,179	19,434	14,031	4,766	-44,743	41,071	44,664	256,834
Investing Activities
capital expenditure	0	1,900,000	0	-1,900,000	-578,213	-1,321,787	0	1,321,787	0	-482,500	0	-3,617	-835,670
Change in Investments	-336,200	1,900,000	0	0	0	-1,321,787	0	1,321,787	0	0	0	0	0
cash flow from investments	336,200	0	0	-1,900,000	-578,213	0	0	0	0	-482,500	0	-3,617	-835,670
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-505,412	527,579	-541,419	541,419	-16,822	595,366	0	0	0	-126,965	-20,036	-30,500	177,501
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-555,331	555,331	0	0	-612,822	-16,976	-16,190	-15,257	661,245	0	0	0
share issue	0	100	0	0	0	-407,004	0	0	0	0	0	0	407,104
interest	-28,154	-17,803	-16,513	-16,513	-38,152	-18,599	19	18	50	-4,058	-8,874	-10,546	-5,769
cash flow from financing	-533,566	-45,455	-2,601	524,906	-54,974	-443,059	-16,957	-16,172	-15,207	530,222	-28,910	-41,046	578,836
cash and cash equivalents
cash	-665	806	0	0	-129	-4,880	2,476	-2,140	-10,442	2,979	12,161	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-665	806	0	0	-129	-4,880	2,476	-2,140	-10,442	2,979	12,161	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for harvard estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in E 5 area or any other competitors across 12 key performance metrics.

HARVARD ESTATES LIMITED group structure

Harvard Estates Limited has no subsidiary companies.

Ultimate parent company

HARVARD ESTATES LIMITED

03671087

HARVARD ESTATES LIMITED Shareholders

zelma gluck	99%
harold gluck	1%

Harvard Estates Limited currently has 2 directors. The longest serving directors include Mrs Zelma Gluck (Nov 1998) and Mr Abraham Spitzer (Nov 2011).

officer	country	age	start	end	role
Mrs Zelma Gluck		70 years	Nov 1998	-	Director
Mr Abraham Spitzer	England	50 years	Nov 2011	-	Director

P&L

March 2023

turnover

operating profit

369.3k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.2m

+0.3%

total assets

1.6m

-0.18%

cash

141

-0.83%

net assets

Total assets minus all liabilities

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company number

03671087

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

26 theydon road, london, E5 9NA

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 9 charges/mortgages relating to harvard estates limited. Currently there are 4 open charges and 5 have been satisfied in the past.

harvard estates limited Company Information

harvard estates limited Estimated Valuation

harvard estates limited Estimated Valuation

harvard estates limited Estimated Valuation

Harvard Estates Limited Overview

Harvard Estates Limited Health Check

HARVARD ESTATES LIMITED financials

harvard estates limited Credit Report and Business Information

Harvard Estates Limited Competitor Analysis

harvard estates limited Ownership

harvard estates limited directors

harvard estates limited company details

harvard estates limited Charges & Mortgages

harvard estates limited Companies House Filings - See Documents