Harvco Limited

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harvco limited Company Information

Live

EstablishedMicroHealthy

Company Number

05757439

Website

Registered Address

c/o sterlings ltd, lawford house, albert place, london, N3 1QA

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

Harvey Katz18 Years

Marc Katz0 Years

View All

Shareholders

harvco properties ltd 100%

harvco limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of HARVCO LIMITED at £1.5m based on Net Assets of £927.7k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Harvco Limited is a live company located in london, N3 1QA with a Companies House number of 05757439. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder is harvco properties ltd with a 100% stake. Harvco Limited is a established, micro sized company, Pomanda has estimated its turnover at £457.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Harvco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £457.9k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.9%)

EXPORT

Harvco Limited's latest turnover from March 2023 is estimated at £457.9 thousand and the company has net assets of £927.7 thousand. According to their latest financial statements, Harvco Limited has 2 employees and maintains cash reserves of £190.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	457,945	404,370	364,689	395,199	415,731	1,326,640	10,480,436	1,398,185	1,929,494	1,880,229	1,649,643	595,712	583,687	345,333
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,362	103,061	90,356	101,223	108,667	331,659	2,639,153	393,828	641,785	605,751	503,602	181,780	186,539	105,869
Gross Profit	343,583	301,309	274,333	293,977	307,063	994,981	7,841,283	1,004,357	1,287,709	1,274,477	1,146,041	413,932	397,148	239,464
Admin Expenses	276,378	309,898	248,644	281,447	323,114	653,951	7,820,564	1,034,446	1,144,030	1,281,763	1,010,561	347,234	405,149	-414,402
Operating Profit	67,205	-8,589	25,689	12,530	-16,051	341,030	20,719	-30,089	143,679	-7,286	135,480	66,698	-8,001	653,866
Interest Payable	21,832	14,946	13,701	13,871	7,715	0	0	0	0	0	12,821	26,486	25,844	12,178
Interest Receivable	6,737	1,043	148	172	1,692	631	16	63	63	152	175	116	223	161
Pre-Tax Profit	52,110	-22,493	12,136	-1,169	-22,075	341,660	20,735	-30,026	143,742	-7,134	122,834	40,327	-33,622	641,849
Tax	-9,901	0	-2,306	0	0	-64,915	-4,147	0	-30,186	0	-29,480	-10,485	0	-179,718
Profit After Tax	42,209	-22,493	9,830	-1,169	-22,075	276,745	16,588	-30,026	113,556	-7,134	93,354	29,842	-33,622	462,131
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,209	-22,493	9,830	-1,169	-22,075	276,745	16,588	-30,026	113,556	-7,134	93,354	29,842	-33,622	462,131
Employee Costs	60,747	57,583	53,668	54,785	54,115	285,266	2,171,928	260,321	338,000	297,186	262,716	119,341	93,006	73,015
Number Of Employees	2	2	2	2	2	11	85	10	13	12	11	5	4	3
EBITDA*	67,205	-8,589	25,689	12,530	-16,051	341,030	20,719	-29,661	145,936	-5,457	137,542	68,760	-7,543	654,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	429	857	1,829	3,658	5,720	466	224
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	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	429	857	1,829	3,658	5,720	466	224
Stock & work in progress	881,960	881,960	881,960	881,960	894,255	883,472	0	861,732	893,088	893,088	828,689	817,304	817,304	817,304
Trade Debtors	0	0	0	0	0	0	1,043,474	121,691	160,732	154,323	143,880	57,112	53,615	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	172,548	172,548	205,905	214,820	163,722	0	0	0	0	0	0	0	0	9,787
Cash	190,108	126,940	151,096	144,790	198,843	252,225	0	12,502	12,502	12,501	48,356	21,472	24,769	64,389
misc current assets	0	0	0	0	0	0	0	0	0	0	0	141,121	135,844	135,844
total current assets	1,244,616	1,181,448	1,238,961	1,241,570	1,256,820	1,291,166	1,043,474	995,925	1,066,322	1,059,912	1,020,925	1,037,009	1,031,532	1,027,324
total assets	1,244,616	1,181,448	1,238,961	1,241,570	1,256,820	1,291,166	1,043,474	996,354	1,067,179	1,061,741	1,024,583	1,042,729	1,031,998	1,027,548
Bank overdraft	0	0	0	206,181	206,180	0	0	0	0	0	0	19,486	45,479	0
Bank loan	206,180	206,180	206,180	0	0	0	0	0	0	0	0	375,000	375,000	374,718
Trade Creditors	0	0	0	0	0	0	368,051	318,597	379,836	517,169	472,877	50,615	50,756	55,763
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	110,699	76,105	107,902	117,197	128,860	0	0	0	0	0	0	139,276	132,253	134,935
total current liabilities	316,879	282,285	314,082	323,378	335,040	344,706	368,051	318,597	379,836	517,169	472,877	584,377	603,488	565,416
loans	0	13,635	16,858	20,001	22,420	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	3,120	3,120	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	25,025	27,614	49,655	29,215	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	13,635	16,858	20,001	22,420	25,025	30,734	49,655	29,215	0	0	0	0	0
total liabilities	316,879	295,920	330,940	343,379	357,460	369,731	398,785	368,252	409,051	517,169	472,877	584,377	603,488	565,416
net assets	927,737	885,528	908,021	898,191	899,360	921,435	644,689	628,102	658,128	544,572	551,706	458,352	428,510	462,132
total shareholders funds	927,737	885,528	908,021	898,191	899,360	921,435	644,689	628,102	658,128	544,572	551,706	458,352	428,510	462,132

	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	67,205	-8,589	25,689	12,530	-16,051	341,030	20,719	-30,089	143,679	-7,286	135,480	66,698	-8,001	653,866
Depreciation	0	0	0	0	0	0	0	428	2,257	1,829	2,062	2,062	458	226
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,901	0	-2,306	0	0	-64,915	-4,147	0	-30,186	0	-29,480	-10,485	0	-179,718
Stock	0	0	0	-12,295	10,783	883,472	-861,732	-31,356	0	64,399	11,385	0	0	817,304
Debtors	0	-33,357	-8,915	51,098	-1,127,444	247,692	921,783	-39,041	6,409	10,443	86,768	3,497	43,828	9,787
Creditors	0	0	0	0	0	-368,051	49,454	-61,239	-137,333	44,292	422,262	-141	-5,007	55,763
Accruals and Deferred Income	34,594	-31,797	-9,295	-11,663	125,740	0	3,120	0	0	0	-139,276	7,023	-2,682	134,935
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	91,898	-7,029	23,003	-37,936	1,226,350	-1,223,100	9,095	-20,503	-27,992	-36,007	292,895	61,660	-59,060	-162,019
Investing Activities
capital expenditure	0	0	0	0	0	0	429	0	-1,285	0	0	-7,316	-700	-450
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	429	0	-1,285	0	0	-7,316	-700	-450
Financing Activities
Bank loans	0	0	206,180	0	0	0	0	0	0	0	-375,000	0	282	374,718
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	-13,635	-3,223	-3,143	-2,419	22,420	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	-25,025	-2,589	-22,041	20,440	29,215	0	0	0	0	0
share issue	0	0	0	0	0	1	-1	0	0	0	0	0	0	1
interest	-15,095	-13,903	-13,553	-13,699	-6,023	631	16	63	63	152	-12,646	-26,370	-25,621	-12,017
cash flow from financing	-28,730	-17,126	189,484	-16,118	-8,628	-1,957	-22,026	20,503	29,278	152	-387,646	-26,370	-25,339	362,702
cash and cash equivalents
cash	63,168	-24,156	6,306	-54,053	-53,382	252,225	-12,502	0	1	-35,855	26,884	-3,297	-39,620	64,389
overdraft	0	0	-206,181	1	206,180	0	0	0	0	0	-19,486	-25,993	45,479	0
change in cash	63,168	-24,156	212,487	-54,054	-259,562	252,225	-12,502	0	1	-35,855	46,370	22,696	-85,099	64,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARVCO LIMITED group structure

Harvco Limited has no subsidiary companies.

Ultimate parent company

HARVCO PROPERTIES LIMITED

08544176

1 parent

HARVCO LIMITED

05757439

HARVCO LIMITED Shareholders

harvco properties ltd

100%

Harvco Limited currently has 3 directors. The longest serving directors include Mr Harvey Katz (Mar 2006) and Mr Marc Katz (Jun 2024).

officer	country	age	start	end	role
Mr Harvey Katz		85 years	Mar 2006	-	Director
Mr Marc Katz	England	55 years	Jun 2024	-	Director
Mrs Emma Katz	England	57 years	Jun 2024	-	Director

P&L

March 2023

turnover

457.9k

+13%

operating profit

67.2k

gross margin

75.1%

+0.69%

turnover

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

Balance Sheet

March 2023

net assets

927.7k

+0.05%

total assets

1.2m

+0.05%

cash

190.1k

+0.5%

net assets

Total assets minus all liabilities

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company number

05757439

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

March 2006

ultimate parent company

HARVCO PROPERTIES LIMITED

previous names

N/A

address

c/o sterlings ltd, lawford house, albert place, london, N3 1QA

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 harvco limited. Currently there are 9 open charges and 0 have been satisfied in the past.

harvco limited Company Information

harvco limited Estimated Valuation

harvco limited Estimated Valuation

harvco limited Estimated Valuation

Harvco Limited Overview

Harvco Limited Health Check

HARVCO LIMITED financials

harvco limited Credit Report and Business Information

Harvco Limited Competitor Analysis

harvco limited Ownership

harvco limited directors

harvco limited company details

harvco limited Charges & Mortgages

harvco limited Companies House Filings - See Documents