t harvey & sons ltd
t harvey & sons ltd Company Information
Company Number
06464508
Website
www.elharvey.comRegistered Address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Industry
Sale of other motor vehicles
Telephone
01253727256
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
sarah jane harvey & paul trevor harvey & william james harvey 100%
t harvey & sons ltd Estimated Valuation
The estimated valuation range for t harvey & sons ltd, derived from financial data as of March 2018 and the most recent industry multiples, is between £610.3k to £3.4m
t harvey & sons ltd Estimated Valuation
The estimated valuation range for t harvey & sons ltd, derived from financial data as of March 2018 and the most recent industry multiples, is between £610.3k to £3.4m
t harvey & sons ltd Estimated Valuation
The estimated valuation range for t harvey & sons ltd, derived from financial data as of March 2018 and the most recent industry multiples, is between £610.3k to £3.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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T Harvey & Sons Ltd Overview
T Harvey & Sons Ltd is a dissolved company that was located in exeter, EX2 7XE with a Companies House number of 06464508. It operated in the sale of other motor vehicles sector, SIC Code 45190. Founded in January 2008, it's largest shareholder was sarah jane harvey & paul trevor harvey & william james harvey with a 100% stake. The last turnover for T Harvey & Sons Ltd was estimated at £2.6m.
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T Harvey & Sons Ltd Health Check
Pomanda's financial health check has awarded T Harvey & Sons Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£20.4m)
- T Harvey & Sons Ltd
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.7%)
- T Harvey & Sons Ltd
6.7% - Industry AVG
Production
with a gross margin of 13.6%, this company has a comparable cost of product (13.6%)
- T Harvey & Sons Ltd
13.6% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.1%)
- T Harvey & Sons Ltd
3.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (62)
5 - T Harvey & Sons Ltd
62 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- T Harvey & Sons Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £528.5k, this is more efficient (£370.5k)
- T Harvey & Sons Ltd
£370.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (23 days)
- T Harvey & Sons Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (50 days)
- T Harvey & Sons Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is less than average (76 days)
- T Harvey & Sons Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (8 weeks)
56 weeks - T Harvey & Sons Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (72.7%)
37.2% - T Harvey & Sons Ltd
72.7% - Industry AVG
t harvey & sons ltd Credit Report and Business Information
T Harvey & Sons Ltd Competitor Analysis
Perform a competitor analysis for t harvey & sons ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t harvey & sons ltd Ownership
T HARVEY & SONS LTD group structure
T Harvey & Sons Ltd has no subsidiary companies.
Ultimate parent company
T HARVEY & SONS LTD
06464508
t harvey & sons ltd directors
T Harvey & Sons Ltd currently has 3 directors. The longest serving directors include Mr William Harvey (Jan 2008) and Mr Paul Harvey (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Harvey | England | 46 years | Jan 2008 | - | Director |
| Mr Paul Harvey | United Kingdom | 57 years | Jan 2008 | - | Director |
| Ms Sarah Harvey | United Kingdom | 48 years | Jan 2008 | - | Director |
T HARVEY & SONS LTD financials
T Harvey & Sons Ltd's latest turnover from March 2018 is estimated at £2.6 million and the company has net assets of £1.2 million. According to their latest financial statements, T Harvey & Sons Ltd has 5 employees and maintains cash reserves of £758.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 164,494 | 216,625 | 243,183 | 506,487 | 501,978 | 263,052 | 254,920 | 246,170 | 91,020 |
| Intangible Assets | 0 | 21,517 | 43,029 | 64,541 | 86,053 | 107,565 | 129,077 | 150,589 | 172,101 |
| Investments & Other | 280,000 | 265,000 | 253,144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 444,494 | 503,142 | 539,356 | 571,028 | 588,031 | 370,617 | 383,997 | 396,759 | 263,121 |
| Stock & work in progress | 373,810 | 436,277 | 511,600 | 590,982 | 562,069 | 323,939 | 268,887 | 444,419 | 219,401 |
| Trade Debtors | 255,669 | 471,345 | 170,266 | 416,017 | 225,040 | 279,482 | 491,239 | 313,485 | 341,597 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46,358 | 18,737 | 11,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 758,358 | 719,025 | 679,092 | 553,653 | 810,701 | 728,841 | 648,604 | 454,307 | 541,990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,434,195 | 1,645,384 | 1,372,858 | 1,560,652 | 1,597,810 | 1,332,262 | 1,408,730 | 1,212,211 | 1,102,988 |
| total assets | 1,878,689 | 2,148,526 | 1,912,214 | 2,131,680 | 2,185,841 | 1,702,879 | 1,792,727 | 1,608,970 | 1,366,109 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 606,497 | 882,324 | 651,375 | 1,289,433 | 1,460,316 | 1,102,408 | 1,215,028 | 1,142,829 | 1,053,061 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 91,500 | 220,700 | 370,971 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 697,997 | 1,103,024 | 1,022,346 | 1,289,433 | 1,460,316 | 1,102,408 | 1,215,028 | 1,142,829 | 1,053,061 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 915 | 3,802 | 4,150 | 7,997 | 5,557 | 9,048 | 11,928 | 11,297 | 0 |
| total long term liabilities | 915 | 3,802 | 4,150 | 7,997 | 5,557 | 9,048 | 11,928 | 11,297 | 0 |
| total liabilities | 698,912 | 1,106,826 | 1,026,496 | 1,297,430 | 1,465,873 | 1,111,456 | 1,226,956 | 1,154,126 | 1,053,061 |
| net assets | 1,179,777 | 1,041,700 | 885,718 | 834,250 | 719,968 | 591,423 | 565,771 | 454,844 | 313,048 |
| total shareholders funds | 1,179,777 | 1,041,700 | 885,718 | 834,250 | 719,968 | 591,423 | 565,771 | 454,844 | 313,048 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,220 | 27,518 | 35,292 | 37,602 | 35,023 | 38,673 | 29,651 | 35,689 | 23,595 |
| Amortisation | 21,517 | 21,512 | 21,512 | 21,512 | 21,512 | 21,512 | 21,512 | 21,512 | 21,512 |
| Tax | |||||||||
| Stock | -62,467 | -75,323 | -79,382 | 28,913 | 238,130 | 55,052 | -175,532 | 225,018 | 219,401 |
| Debtors | -188,055 | 307,916 | -233,851 | 190,977 | -54,442 | -211,757 | 177,754 | -28,112 | 341,597 |
| Creditors | -275,827 | 230,949 | -638,058 | -170,883 | 357,908 | -112,620 | 72,199 | 89,768 | 1,053,061 |
| Accruals and Deferred Income | -129,200 | -150,271 | 370,971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,887 | -348 | -3,847 | 2,440 | -3,491 | -2,880 | 631 | 11,297 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 15,000 | 11,856 | 253,144 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 39,333 | 39,933 | 125,439 | -257,048 | 81,860 | 80,237 | 194,297 | -87,683 | 541,990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,333 | 39,933 | 125,439 | -257,048 | 81,860 | 80,237 | 194,297 | -87,683 | 541,990 |
P&L
March 2018turnover
2.6m
-37%
operating profit
148.3k
0%
gross margin
13.6%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
1.2m
+0.13%
total assets
1.9m
-0.13%
cash
758.4k
+0.05%
net assets
Total assets minus all liabilities
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t harvey & sons ltd company details
company number
06464508
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
January 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
centenary house peninsula park, rydon lane, exeter, EX2 7XE
last accounts submitted
March 2018
t harvey & sons 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 t harvey & sons ltd.
t harvey & sons ltd Companies House Filings - See Documents
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