harvey nichols (own brand) stores limited Company Information
Company Number
04079425
Website
www.harveynichols.comRegistered Address
harvey nichols harriet walk, knightsbridge, london, SW1X 7RJ
Industry
Other retail sale in non-specialised stores
Telephone
02072355000
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
harvey nichols group ltd 100%
harvey nichols (own brand) stores limited Estimated Valuation
Pomanda estimates the enterprise value of HARVEY NICHOLS (OWN BRAND) STORES LIMITED at £7.3m based on a Turnover of £13.8m and 0.53x industry multiple (adjusted for size and gross margin).
harvey nichols (own brand) stores limited Estimated Valuation
Pomanda estimates the enterprise value of HARVEY NICHOLS (OWN BRAND) STORES LIMITED at £0 based on an EBITDA of £-1.9m and a 5.93x industry multiple (adjusted for size and gross margin).
harvey nichols (own brand) stores limited Estimated Valuation
Pomanda estimates the enterprise value of HARVEY NICHOLS (OWN BRAND) STORES LIMITED at £0 based on Net Assets of £-38.8m and 4.26x industry multiple (adjusted for liquidity).
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Harvey Nichols (own Brand) Stores Limited Overview
Harvey Nichols (own Brand) Stores Limited is a live company located in london, SW1X 7RJ with a Companies House number of 04079425. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2000, it's largest shareholder is harvey nichols group ltd with a 100% stake. Harvey Nichols (own Brand) Stores Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.8m with declining growth in recent years.
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Harvey Nichols (own Brand) Stores Limited Health Check
Pomanda's financial health check has awarded Harvey Nichols (Own Brand) Stores Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £13.8m, make it larger than the average company (£1.6m)
£13.8m - Harvey Nichols (own Brand) Stores Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.1%)
-8% - Harvey Nichols (own Brand) Stores Limited
3.1% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (42.1%)
43.3% - Harvey Nichols (own Brand) Stores Limited
42.1% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (5.3%)
-14.9% - Harvey Nichols (own Brand) Stores Limited
5.3% - Industry AVG
Employees
with 116 employees, this is above the industry average (33)
116 - Harvey Nichols (own Brand) Stores Limited
33 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has a higher pay structure (£19k)
£25.6k - Harvey Nichols (own Brand) Stores Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is more efficient (£101.8k)
£118.6k - Harvey Nichols (own Brand) Stores Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
3 days - Harvey Nichols (own Brand) Stores Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Harvey Nichols (own Brand) Stores Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 195 days, this is more than average (89 days)
195 days - Harvey Nichols (own Brand) Stores Limited
89 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harvey Nichols (own Brand) Stores Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 765.8%, this is a higher level of debt than the average (65.8%)
765.8% - Harvey Nichols (own Brand) Stores Limited
65.8% - Industry AVG
HARVEY NICHOLS (OWN BRAND) STORES LIMITED financials
Harvey Nichols (Own Brand) Stores Limited's latest turnover from April 2023 is £13.8 million and the company has net assets of -£38.8 million. According to their latest financial statements, Harvey Nichols (Own Brand) Stores Limited has 116 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,759,000 | 13,256,000 | 3,029,000 | 17,414,000 | 17,980,000 | 16,832,000 | 14,582,000 | 13,811,000 | 10,425,000 | 11,140,000 | 10,925,000 | 11,006,000 | 10,326,000 | 10,078,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 7,799,000 | 7,131,000 | 2,037,000 | 9,851,000 | 9,797,000 | 9,158,000 | 8,483,000 | 7,258,000 | 5,769,000 | 5,965,000 | 5,534,000 | 5,824,000 | 5,366,000 | 5,528,000 |
Gross Profit | 5,960,000 | 6,125,000 | 992,000 | 7,563,000 | 8,183,000 | 7,674,000 | 6,099,000 | 6,553,000 | 4,656,000 | 5,175,000 | 5,391,000 | 5,182,000 | 4,960,000 | 4,550,000 |
Admin Expenses | 8,014,000 | 10,791,000 | 3,900,000 | 13,907,000 | 10,653,000 | 10,093,000 | 9,643,000 | 9,774,000 | 5,918,000 | 6,320,000 | ||||
Operating Profit | -2,054,000 | -4,666,000 | -2,908,000 | -6,344,000 | -2,470,000 | -2,419,000 | -3,544,000 | -3,221,000 | -1,262,000 | -1,145,000 | ||||
Interest Payable | 680,000 | 560,000 | 502,000 | 462,000 | 429,000 | 389,000 | 335,000 | 188,000 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 15,000 | 11,000 | 11,000 | 11,000 | 10,000 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | -2,719,000 | -5,215,000 | -3,399,000 | -6,795,000 | -2,889,000 | -2,798,000 | -3,877,000 | -3,408,000 | -2,213,000 | -1,145,000 | -798,000 | -1,090,000 | -1,002,000 | -1,395,000 |
Tax | -46,000 | 159,000 | -43,000 | 216,000 | 373,000 | 169,000 | 333,000 | 991,000 | 391,000 | 346,000 | 220,000 | -520,000 | 274,000 | 1,322,000 |
Profit After Tax | -2,765,000 | -5,056,000 | -3,442,000 | -6,579,000 | -2,516,000 | -2,629,000 | -3,544,000 | -2,417,000 | -1,822,000 | -799,000 | -578,000 | -1,610,000 | -728,000 | -73,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -2,765,000 | -5,056,000 | -3,442,000 | -6,579,000 | -2,516,000 | -2,629,000 | -3,544,000 | -2,417,000 | -1,822,000 | -799,000 | -578,000 | -1,610,000 | -728,000 | -73,000 |
Employee Costs | 2,974,000 | 2,602,000 | 2,818,000 | 3,835,000 | 3,914,000 | 3,619,000 | 3,493,000 | 3,504,000 | 2,435,000 | 2,615,000 | 2,445,000 | 2,439,000 | 2,485,000 | 2,453,000 |
Number Of Employees | 116 | 108 | 128 | 170 | 172 | 169 | 173 | 168 | 115 | 120 | 124 | 123 | 124 | 133 |
EBITDA* | -1,909,000 | -396,000 | -2,113,000 | -1,956,000 | -1,090,000 | -1,013,000 | -2,176,000 | -2,297,000 | -893,000 | -660,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 4,103,000 | 4,861,000 | 9,616,000 | 10,349,000 | 11,530,000 | 12,754,000 | 6,344,000 | 4,894,000 | 5,348,000 | 5,732,000 | 6,034,000 | 6,585,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4,000 | 12,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 580,000 | 421,000 | 440,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 802,000 | 608,000 | 579,000 | 564,000 | 0 | 494,000 | 484,000 | 145,000 | 0 | 0 | 0 | 0 | 41,000 | 113,000 |
Total Fixed Assets | 802,000 | 1,188,000 | 5,103,000 | 5,865,000 | 9,616,000 | 10,847,000 | 12,026,000 | 12,919,000 | 6,344,000 | 4,894,000 | 5,348,000 | 5,732,000 | 6,075,000 | 6,698,000 |
Stock & work in progress | 4,177,000 | 3,015,000 | 1,725,000 | 2,006,000 | 3,194,000 | 2,778,000 | 2,933,000 | 3,639,000 | 2,374,000 | 2,747,000 | 2,923,000 | 2,802,000 | 2,648,000 | 2,665,000 |
Trade Debtors | 119,000 | 140,000 | 18,000 | 6,000 | 215,000 | 253,000 | 143,000 | 113,000 | 90,000 | 109,000 | 129,000 | 97,000 | 107,000 | 121,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 728,000 | 177,000 | 0 | 170,000 | 0 | 163,000 | 118,000 | 14,000 | 575,000 | 31,000 | 302,000 | 190,000 | 439,000 | 430,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 8,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,024,000 | 3,332,000 | 1,743,000 | 2,182,000 | 3,806,000 | 3,213,000 | 3,194,000 | 3,766,000 | 3,039,000 | 2,887,000 | 3,354,000 | 3,089,000 | 3,194,000 | 3,216,000 |
total assets | 5,826,000 | 4,520,000 | 6,846,000 | 8,047,000 | 13,422,000 | 14,060,000 | 15,220,000 | 16,685,000 | 9,383,000 | 7,781,000 | 8,702,000 | 8,821,000 | 9,269,000 | 9,914,000 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 2,000 | 283,000 | 289,000 | 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 | 345,000 | 345,000 | 345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 630,000 | 644,000 | 830,000 | 1,485,000 | 0 | 1,404,000 | 1,390,000 | 1,034,000 | 454,000 | 328,000 | 294,000 | 274,000 | 311,000 | 389,000 |
total current liabilities | 977,000 | 1,272,000 | 1,464,000 | 1,485,000 | 1,490,000 | 1,404,000 | 1,390,000 | 1,034,000 | 454,000 | 328,000 | 294,000 | 274,000 | 311,000 | 389,000 |
loans | 34,564,000 | 29,853,000 | 26,586,000 | 23,980,000 | 0 | 20,290,000 | 18,381,000 | 15,828,000 | 15,744,000 | 14,831,000 | 14,878,000 | 14,407,000 | 13,990,000 | 13,829,000 |
hp & lease commitments | 9,074,000 | 9,419,000 | 9,764,000 | 10,108,000 | 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 | 10,797,000 | 11,142,000 | 11,487,000 | 2,534,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 109,000 | 594,000 | 492,000 | 641,000 | 750,000 | 782,000 | 0 | 0 |
total long term liabilities | 43,638,000 | 39,272,000 | 36,350,000 | 34,088,000 | 32,879,000 | 31,087,000 | 29,632,000 | 27,909,000 | 18,770,000 | 15,472,000 | 15,628,000 | 15,189,000 | 13,990,000 | 13,829,000 |
total liabilities | 44,615,000 | 40,544,000 | 37,814,000 | 35,573,000 | 34,369,000 | 32,491,000 | 31,022,000 | 28,943,000 | 19,224,000 | 15,800,000 | 15,922,000 | 15,463,000 | 14,301,000 | 14,218,000 |
net assets | -38,789,000 | -36,024,000 | -30,968,000 | -27,526,000 | -20,947,000 | -18,431,000 | -15,802,000 | -12,258,000 | -9,841,000 | -8,019,000 | -7,220,000 | -6,642,000 | -5,032,000 | -4,304,000 |
total shareholders funds | -38,789,000 | -36,024,000 | -30,968,000 | -27,526,000 | -20,947,000 | -18,431,000 | -15,802,000 | -12,258,000 | -9,841,000 | -8,019,000 | -7,220,000 | -6,642,000 | -5,032,000 | -4,304,000 |
Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -2,054,000 | -4,666,000 | -2,908,000 | -6,344,000 | -2,470,000 | -2,419,000 | -3,544,000 | -3,221,000 | -1,262,000 | -1,145,000 | ||||
Depreciation | 145,000 | 4,270,000 | 795,000 | 4,388,000 | 1,380,000 | 1,398,000 | 1,360,000 | 924,000 | 369,000 | 485,000 | 504,000 | 545,000 | 537,000 | 523,000 |
Amortisation | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -46,000 | 159,000 | -43,000 | 216,000 | 373,000 | 169,000 | 333,000 | 991,000 | 391,000 | 346,000 | 220,000 | -520,000 | 274,000 | 1,322,000 |
Stock | 1,162,000 | 1,290,000 | -281,000 | -1,188,000 | 416,000 | -155,000 | -706,000 | 1,265,000 | -373,000 | -176,000 | 121,000 | 154,000 | -17,000 | 2,665,000 |
Debtors | 724,000 | 328,000 | -143,000 | 525,000 | -695,000 | 165,000 | 473,000 | -393,000 | 525,000 | -291,000 | 144,000 | -300,000 | -77,000 | 664,000 |
Creditors | -281,000 | -6,000 | 289,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -14,000 | -186,000 | -655,000 | 1,485,000 | -1,404,000 | 14,000 | 356,000 | 580,000 | 126,000 | 34,000 | 20,000 | -37,000 | -78,000 | 389,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -109,000 | -485,000 | 102,000 | -149,000 | -109,000 | -32,000 | 782,000 | 0 | 0 |
Cash flow from operations | -4,136,000 | -2,047,000 | -2,098,000 | 408,000 | -949,000 | -1,739,000 | -1,496,000 | -677,000 | 78,000 | |||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -580,000 | 159,000 | -19,000 | 440,000 | 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 | 4,711,000 | 3,267,000 | 2,606,000 | 23,980,000 | -20,290,000 | 1,909,000 | 2,553,000 | 84,000 | 913,000 | -47,000 | 471,000 | 417,000 | 161,000 | 13,829,000 |
Hire Purchase and Lease Commitments | -345,000 | -345,000 | 1,000 | 10,108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -10,797,000 | -345,000 | -345,000 | 8,953,000 | 2,534,000 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -665,000 | -549,000 | -491,000 | -451,000 | -379,000 | -333,000 | -187,000 | 0 | 0 | 0 | 0 | |||
cash flow from financing | 3,701,000 | 2,373,000 | 2,116,000 | 33,637,000 | 1,185,000 | 1,875,000 | 8,850,000 | 3,447,000 | -47,000 | 161,000 | 9,598,000 | |||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
harvey nichols (own brand) stores limited Credit Report and Business Information
Harvey Nichols (own Brand) Stores Limited Competitor Analysis
Perform a competitor analysis for harvey nichols (own brand) stores limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
harvey nichols (own brand) stores limited Ownership
HARVEY NICHOLS (OWN BRAND) STORES LIMITED group structure
Harvey Nichols (Own Brand) Stores Limited has no subsidiary companies.
Ultimate parent company
DICKSON INVESTMENT HOLDING CORP
#0074972
2 parents
HARVEY NICHOLS (OWN BRAND) STORES LIMITED
04079425
harvey nichols (own brand) stores limited directors
Harvey Nichols (Own Brand) Stores Limited currently has 3 directors. The longest serving directors include Mr Dickson Poon (Dec 2019) and Mr Dickson Poon (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dickson Poon | England | 29 years | Dec 2019 | - | Director |
Mr Dickson Poon | England | 29 years | Dec 2019 | - | Director |
Mr Graham Edgerton | England | 62 years | Nov 2022 | - | Director |
P&L
April 2023turnover
13.8m
+4%
operating profit
-2.1m
-56%
gross margin
43.4%
-6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-38.8m
+0.08%
total assets
5.8m
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harvey nichols (own brand) stores limited company details
company number
04079425
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
harvey nichols harriet walk, knightsbridge, london, SW1X 7RJ
last accounts submitted
April 2023
harvey nichols (own brand) stores 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 1 charges/mortgages relating to harvey nichols (own brand) stores limited. Currently there are 0 open charges and 1 have been satisfied in the past.
harvey nichols (own brand) stores limited Companies House Filings - See Documents
date | description | view/download |
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