harvey & co home ltd

NR

harvey & co home ltd Company Information

Share HARVEY & CO HOME LTD
Live 
EstablishedDeclining

Company Number

06393330

Registered Address

staffordshire knot, pinfold, street, darlaston, west midlands, WS10 8TE

Industry

Other personal service activities n.e.c.

 

Telephone

01392252351

Next Accounts Due

December 2025

Group Structure

View All

Directors

Sarah Harvey9 Years

Shareholders

sarah haynes 100%

harvey & co home ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HARVEY & CO HOME LTD at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

harvey & co home ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HARVEY & CO HOME LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

harvey & co home ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HARVEY & CO HOME LTD at £0 based on Net Assets of £-36.9k and 0.48x industry multiple (adjusted for liquidity).

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Harvey & Co Home Ltd Overview

Harvey & Co Home Ltd is a live company located in west midlands, WS10 8TE with a Companies House number of 06393330. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2007, it's largest shareholder is sarah haynes with a 100% stake. Harvey & Co Home Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Harvey & Co Home Ltd Health Check

There is insufficient data available to calculate a health check for Harvey & Co Home Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Harvey & Co Home Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.6%)

- - Harvey & Co Home Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Harvey & Co Home Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Harvey & Co Home Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

- - Harvey & Co Home Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Harvey & Co Home Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Harvey & Co Home Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Harvey & Co Home Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Harvey & Co Home Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harvey & Co Home Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (70 weeks)

- - Harvey & Co Home Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 885.6%, this is a higher level of debt than the average (35.1%)

- - Harvey & Co Home Ltd

- - Industry AVG

HARVEY & CO HOME LTD financials

EXPORTms excel logo

Harvey & Co Home Ltd's latest turnover from March 2024 is 0 and the company has net assets of -£36.9 thousand. According to their latest financial statements, we estimate that Harvey & Co Home Ltd has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0001,98023,56725,95515,3488,3511,51168,98478,29075,980000
Other Income Or Grants000000000000000
Cost Of Sales0009,91320,44218,54713,79813,9128,93740,88146,60143,407000
Gross Profit000-7,9333,1257,4081,550-5,561-7,42628,10331,68932,573000
Admin Expenses0002,8163,0963,0202,6211,9091,51428,10644,19533,134000
Operating Profit000-10,749294,388-1,071-7,470-8,940-3-12,506-561000
Interest Payable000000000000000
Interest Receivable000000000363000
Pre-Tax Profit000-10,749294,388-1,071-7,470-8,9400-12,500-558000
Tax000000000000000
Profit After Tax000-10,749294,388-1,071-7,470-8,9400-12,500-558000
Dividends Paid000000000000000
Retained Profit000-10,749294,388-1,071-7,470-8,9400-12,500-558000
Employee Costs00025,23624,62724,57623,93323,79325,05949,71749,51949,515000
Number Of Employees111111111222000
EBITDA*000-10,749294,388-1,071-7,470-8,940-3-12,506-561000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress0000000000012,500000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash4,6934,6934,6934,6935,19815,0714,890751111,1481,148000
misc current assets000000000000000
total current assets4,6934,6934,6934,6935,19815,0714,890751111,14813,648000
total assets4,6934,6934,6934,6935,19815,0714,890751111,14813,648000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 55555100013,05814,20514,205000
Group/Directors Accounts28,75428,75428,75428,75427,97038,83633,82428,83821,398000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,3044,3044,3044,3043,3442,3841,6041,380600000000
total current liabilities33,06333,06333,06333,06331,31941,22135,42830,21821,99813,05814,20514,205000
loans8,5008,5008,5008,50000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities8,5008,5008,5008,50000000000000
total liabilities41,56341,56341,56341,56331,31941,22135,42830,21821,99813,05814,20514,205000
net assets-36,870-36,870-36,870-36,870-26,121-26,150-30,538-29,467-21,997-13,057-13,057-557000
total shareholders funds-36,870-36,870-36,870-36,870-26,121-26,150-30,538-29,467-21,997-13,057-13,057-557000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000-10,749294,388-1,071-7,470-8,940-3-12,506-561000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock0000000000-12,50012,500000
Debtors000000000000000
Creditors00004100-13,058-1,147014,205000
Accruals and Deferred Income000960960780224780600000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-9,7899935,169-847-6,690-21,398-1,150-61,144000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000784-10,8665,0124,9867,44021,398000000
Other Short Term Loans 000000000000000
Long term loans0008,50000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000001000
interest000000000363000
cash flow from financing0009,284-10,8665,0124,9867,44021,398364000
cash and cash equivalents
cash000-505-9,87310,1814,1397500-1,14701,148000
overdraft000000000000000
change in cash000-505-9,87310,1814,1397500-1,14701,148000

harvey & co home ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Harvey & Co Home Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for harvey & co home ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in WS10 area or any other competitors across 12 key performance metrics.

harvey & co home ltd Ownership

HARVEY & CO HOME LTD group structure

Harvey & Co Home Ltd has no subsidiary companies.

Ultimate parent company

HARVEY & CO HOME LTD

06393330

HARVEY & CO HOME LTD Shareholders

sarah haynes 100%

harvey & co home ltd directors

Harvey & Co Home Ltd currently has 1 director, Mrs Sarah Harvey serving since Sep 2015.

officercountryagestartendrole
Mrs Sarah HarveyEngland39 years Sep 2015- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-36.9k

0%

total assets

4.7k

0%

cash

4.7k

0%

net assets

Total assets minus all liabilities

harvey & co home ltd company details

company number

06393330

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2007

age

17

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

i do event hire ltd (September 2021)

global goods ltd (September 2015)

last accounts submitted

March 2024

address

staffordshire knot, pinfold, street, darlaston, west midlands, WS10 8TE

accountant

MERLIN ACCOUNTANCY & PAYROLE SERVICES LTD

auditor

-

harvey & co home ltd 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 harvey & co home ltd.

charges

harvey & co home ltd Companies House Filings - See Documents

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