august harvest limited
august harvest limited Company Information
Company Number
04043098
Website
http://goodharvest.co.ukRegistered Address
old barn house, high road eastcote, pinner, middlesex, HA5 2EW
Industry
Development of building projects
Telephone
02084296444
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
good harvest group ltd 100%
august harvest limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUST HARVEST LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
august harvest limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUST HARVEST LIMITED at £0 based on an EBITDA of £-193 and a 3.8x industry multiple (adjusted for size and gross margin).
august harvest limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUST HARVEST LIMITED at £327.3k based on Net Assets of £244.1k and 1.34x industry multiple (adjusted for liquidity).
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August Harvest Limited Overview
August Harvest Limited is a live company located in pinner, HA5 2EW with a Companies House number of 04043098. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2000, it's largest shareholder is good harvest group ltd with a 100% stake. August Harvest Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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August Harvest Limited Health Check
Pomanda's financial health check has awarded August Harvest Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 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!
- August Harvest Limited
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
AUGUST HARVEST LIMITED financials
August Harvest Limited's latest turnover from December 2022 is 0 and the company has net assets of £244.1 thousand. According to their latest financial statements, August Harvest Limited has 3 employees and maintains cash reserves of £88 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -193 | -43 | -43 | -13 | -13 | -18 | -13 | 0 | 0 | 0 | -158 | -158 | -205 | 1,635 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,556 | 2,510 | 2,767 | 3,909 | 3,523 | 2,792 | 2,998 | 3,174 | 3,127 | 3,081 | 2,886 | 3,812 | 3,137 | 5,191 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,981 | -1,453 |
| Profit After Tax | 5,556 | 2,510 | 2,767 | 3,909 | 3,523 | 2,792 | 2,998 | 3,174 | 3,127 | 3,081 | 2,886 | 3,812 | -24,844 | 3,738 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,556 | 2,510 | 2,767 | 3,909 | 3,523 | 2,792 | 2,998 | 3,174 | 3,127 | 3,081 | 2,886 | 3,812 | -24,844 | 3,738 |
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 3 | 3 | ||||||||||||
| EBITDA* | -193 | -43 | -43 | -13 | -13 | -18 | -13 | 0 | 0 | 0 | -158 | -158 | -205 | 1,635 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,832 | 209,705 | 206,624 | 203,738 | 199,926 | 236,396 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,832 | 209,705 | 206,624 | 203,738 | 199,926 | 236,396 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 240,006 | 234,470 | 232,030 | 229,233 | 225,324 | 221,801 | 219,004 | 216,006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 31,981 |
| Cash | 88 | 68 | 0 | 28 | 28 | 28 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 82 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 244,094 | 238,538 | 236,030 | 233,261 | 229,352 | 225,829 | 223,037 | 220,039 | 4,033 | 4,033 | 4,033 | 4,033 | 4,033 | 32,063 |
| total assets | 244,094 | 238,538 | 236,030 | 233,261 | 229,352 | 225,829 | 223,037 | 220,039 | 216,865 | 213,738 | 210,657 | 207,771 | 203,959 | 268,459 |
| Bank overdraft | 0 | 0 | 2 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,656 |
| total current liabilities | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,656 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,656 |
| net assets | 244,094 | 238,538 | 236,028 | 233,261 | 229,352 | 225,829 | 223,037 | 220,039 | 216,865 | 213,738 | 210,657 | 207,771 | 203,959 | 228,803 |
| total shareholders funds | 244,094 | 238,538 | 236,028 | 233,261 | 229,352 | 225,829 | 223,037 | 220,039 | 216,865 | 213,738 | 210,657 | 207,771 | 203,959 | 228,803 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -193 | -43 | -43 | -13 | -13 | -18 | -13 | 0 | 0 | 0 | -158 | -158 | -205 | 1,635 |
| 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,981 | -1,453 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,536 | 2,440 | 2,797 | 3,909 | 3,523 | 2,797 | 2,998 | 3,174 | 3,127 | 3,081 | 2,886 | 3,812 | -64,451 | 268,377 |
| Creditors | 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 | -39,656 | 39,656 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,729 | -2,483 | -2,840 | -3,922 | -3,536 | -2,815 | -3,011 | -3,174 | -3,127 | -3,081 | -3,044 | -3,970 | -3,391 | -228,539 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,065 |
| cash and cash equivalents | ||||||||||||||
| cash | 20 | 68 | -28 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 82 |
| overdraft | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20 | 70 | -30 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 82 |
august harvest limited Credit Report and Business Information
August Harvest Limited Competitor Analysis
Perform a competitor analysis for august harvest limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in HA5 area or any other competitors across 12 key performance metrics.
august harvest limited Ownership
AUGUST HARVEST LIMITED group structure
August Harvest Limited has no subsidiary companies.
Ultimate parent company
LPK HOLDINGS LTD
#0129898
2 parents
AUGUST HARVEST LIMITED
04043098
august harvest limited directors
August Harvest Limited currently has 3 directors. The longest serving directors include Mr Michael Cowen (Mar 2018) and Ms Jane Frost (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cowen | England | 62 years | Mar 2018 | - | Director |
| Ms Jane Frost | 52 years | Dec 2023 | - | Director | |
| Mr Peter Kuelsheimer | 49 years | Dec 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-193
+349%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
244.1k
+0.02%
total assets
244.1k
+0.02%
cash
88
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
august harvest limited company details
company number
04043098
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2000
age
24
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
old barn house, high road eastcote, pinner, middlesex, HA5 2EW
accountant
-
auditor
EV ACCOUNTANTS LIMITED
august harvest 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 2 charges/mortgages relating to august harvest limited. Currently there are 0 open charges and 2 have been satisfied in the past.
august harvest limited Companies House Filings - See Documents
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