Harvey Electrical Limited

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harvey electrical limited Company Information

Live

EstablishedSmallHealthy

Company Number

06969032

Website

www.harveyelectrical.co.uk

Registered Address

80 canford cliffs road, poole, dorset, BH13 7AB

Industry

Electrical installation

Telephone

01202923923

Next Accounts Due

December 2025

Group Structure

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Directors

Kim Harvey15 Years

James Harvey11 Years

View All

Shareholders

james steven harvey 70%

kim roberta harvey 30%

harvey electrical limited Estimated Valuation

£280k

Pomanda estimates the enterprise value of HARVEY ELECTRICAL LIMITED at £280k based on a Turnover of £532.1k and 0.53x industry multiple (adjusted for size and gross margin).

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Harvey Electrical Limited is a live company located in dorset, BH13 7AB with a Companies House number of 06969032. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2009, it's largest shareholder is james steven harvey with a 70% stake. Harvey Electrical Limited is a established, small sized company, Pomanda has estimated its turnover at £532.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Harvey Electrical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £532.1k, make it smaller than the average company (£800.1k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.4%)

EXPORT

Harvey Electrical Limited's latest turnover from March 2024 is estimated at £532.1 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, Harvey Electrical Limited has 6 employees and maintains cash reserves of £183.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jan 2011
Turnover	532,081	509,054	616,772	417,730	403,657	379,247	680,732	1,104,360	1,215,130	598,532	535,669	81,543	286,030	342,270
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	395,947	379,536	461,661	312,996	300,746	275,683	490,277	787,792	851,120	415,481	367,945	54,481	187,813	213,309
Gross Profit	136,134	129,518	155,111	104,734	102,910	103,565	190,455	316,568	364,009	183,051	167,723	27,063	98,217	128,961
Admin Expenses	177,129	180,426	98,930	105,412	153,040	194,278	115,427	280,157	264,692	122,675	166,273	66,465	-31,247	149,396
Operating Profit	-40,995	-50,908	56,181	-678	-50,130	-90,713	75,028	36,411	99,317	60,376	1,450	-39,402	129,464	-20,435
Interest Payable	4,171	4,399	3,220	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,875	2,875	596	88	72	1,026	535	64	166	164	203	439	370	70
Pre-Tax Profit	-38,291	-52,432	53,557	-2,115	-50,058	-89,687	75,563	36,475	99,483	60,539	1,653	-38,963	129,834	-20,365
Tax	0	0	-10,176	0	0	0	-14,357	-7,295	-19,896	-12,713	-380	0	-33,757	0
Profit After Tax	-38,291	-52,432	43,381	-2,115	-50,058	-89,687	61,206	29,180	79,586	47,826	1,273	-38,963	96,077	-20,365
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,291	-52,432	43,381	-2,115	-50,058	-89,687	61,206	29,180	79,586	47,826	1,273	-38,963	96,077	-20,365
Employee Costs	258,405	286,846	314,039	227,985	391,580	319,716	421,952	278,309	277,009	157,440	150,260	36,560	109,495	145,544
Number Of Employees	6	7	8	6	10	8	11	7	7	4	4	1	3	4
EBITDA*	-40,384	-21,489	70,249	14,790	-35,042	-73,467	97,685	49,654	113,388	73,148	4,080	-36,492	132,227	-20,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jan 2011
Tangible Assets	90,902	118,335	90,086	36,790	43,851	52,083	67,697	89,307	41,069	37,107	7,356	9,183	13,290	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	64,800	60,800	0	27,000	0	0	0	0
Total Fixed Assets	90,902	118,335	90,086	36,790	43,851	52,083	132,497	150,107	41,069	64,107	7,356	9,183	13,290	0
Stock & work in progress	0	1,600	750	800	800	0	0	0	0	0	0	0	0	30,706
Trade Debtors	24,000	48,406	122,401	90,024	50,075	46,814	53,630	204,490	244,447	99,374	90,761	4,029	27,037	21,579
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,913	106,831	90,809	58,898	78,332	64,665	0	0	5,000	0	0	0	0	0
Cash	183,483	91,527	43,767	115,204	60,816	83,923	189,647	24,264	26,626	39,735	25,721	55,387	120,186	27,880
misc current assets	0	0	0	0	0	0	2,361	2,158	0	0	0	0	0	0
total current assets	281,396	248,364	257,727	264,926	190,023	195,402	245,638	230,912	276,073	139,109	116,482	59,416	147,223	80,165
total assets	372,298	366,699	347,813	301,716	233,874	247,485	378,135	381,019	317,142	203,216	123,838	68,599	160,513	80,165
Bank overdraft	5,000	5,000	5,000	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	128,288	106,259	70,399	40,316	12,816	7,559	110,977	163,685	133,176	95,847	84,245	29,283	79,233	100,430
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	6,040	7,235	0	0	0	1,389	0	0	0	0	0	0	0	0
other current liabilities	114,586	74,091	58,930	92,193	101,879	66,564	0	0	0	0	0	0	0	0
total current liabilities	253,914	192,585	134,329	132,509	114,695	75,512	110,977	163,685	133,176	95,847	84,245	29,283	79,233	100,430
loans	30,417	35,417	40,417	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,513	11,553	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,605	1,470	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,389	9,326	10,218	14,000	0	651	2,810	0
provisions	15,736	22,135	15,626	5,147	3,004	5,740	8,244	11,824	8,214	7,421	1,471	1,816	2,658	0
total long term liabilities	51,666	69,105	56,043	55,147	3,004	5,740	11,238	22,620	18,432	21,421	1,471	2,467	5,468	0
total liabilities	305,580	261,690	190,372	187,656	117,699	81,252	122,215	186,305	151,608	117,268	85,716	31,750	84,701	100,430
net assets	66,718	105,009	157,441	114,060	116,175	166,233	255,920	194,714	165,534	85,948	38,122	36,849	75,812	-20,265
total shareholders funds	66,718	105,009	157,441	114,060	116,175	166,233	255,920	194,714	165,534	85,948	38,122	36,849	75,812	-20,265

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-40,995	-50,908	56,181	-678	-50,130	-90,713	75,028	36,411	99,317	60,376	1,450	-39,402	129,464	-20,435	0
Depreciation	611	29,419	14,068	15,468	15,088	17,246	22,657	13,243	14,071	12,772	2,630	2,910	2,763	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,176	0	0	0	-14,357	-7,295	-19,896	-12,713	-380	0	-33,757	0	0
Stock	-1,600	850	-50	0	800	0	0	0	0	0	0	0	-30,706	30,706	0
Debtors	-57,324	-57,973	64,288	20,515	16,928	-6,951	-146,860	15,843	123,073	35,613	86,732	-23,008	5,458	21,579	0
Creditors	22,029	35,860	30,083	27,500	5,257	-103,418	-52,708	30,509	37,329	11,602	54,962	-49,950	-21,197	100,430	0
Accruals and Deferred Income	40,495	15,161	-33,263	-9,686	35,315	64,959	135	1,470	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,399	6,509	10,479	2,143	-2,736	-2,504	-3,580	3,610	793	5,950	-345	-842	2,658	0	0
Cash flow from operations	74,665	93,164	3,134	14,232	-14,934	-107,479	174,035	62,105	8,541	42,374	-28,415	-64,276	105,179	27,710	0
Investing Activities
capital expenditure	26,822	-57,668	-67,364	-8,407	-6,856	-1,632	-1,047	-61,481	-18,033	-42,523	-803	1,197	-16,053	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	26,822	-57,668	-67,364	-8,407	-6,856	-1,632	-1,047	-61,481	-18,033	-42,523	-803	1,197	-16,053	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,000	-5,000	-9,583	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,235	18,788	0	0	-1,389	1,389	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,389	-7,937	-892	-3,782	14,000	-651	-2,159	2,810	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	2,704	-1,524	-2,624	-1,437	72	1,026	535	64	166	164	203	439	370	70	0
cash flow from financing	-9,531	12,264	-12,207	48,563	-1,317	1,026	-7,402	-828	-3,616	14,164	-448	-1,720	3,180	170	0
cash and cash equivalents
cash	91,956	47,760	-71,437	54,388	-23,107	-105,724	165,383	-2,362	-13,109	14,014	-29,666	-64,799	92,306	27,880	0
overdraft	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	91,956	47,760	-76,437	54,388	-23,107	-105,724	165,383	-2,362	-13,109	14,014	-29,666	-64,799	92,306	27,880	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARVEY ELECTRICAL LIMITED group structure

Harvey Electrical Limited has no subsidiary companies.

Ultimate parent company

HARVEY ELECTRICAL LIMITED

06969032

HARVEY ELECTRICAL LIMITED Shareholders

james steven harvey	70%
kim roberta harvey	30%

Harvey Electrical Limited currently has 3 directors. The longest serving directors include Mrs Kim Harvey (Jul 2009) and Mr James Harvey (Sep 2013).

officer	country	age	start	end	role
Mrs Kim Harvey	United Kingdom	66 years	Jul 2009	-	Director
Mr James Harvey	England	43 years	Sep 2013	-	Director
Mrs Dominika Harvey	England	28 years	Dec 2022	-	Director

P&L

March 2024

turnover

532.1k

+5%

operating profit

-41k

gross margin

25.6%

+0.56%

turnover

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

Balance Sheet

March 2024

net assets

66.7k

-0.36%

total assets

372.3k

+0.02%

cash

183.5k

+1%

net assets

Total assets minus all liabilities

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company number

06969032

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

July 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

anolis limited (October 2013)

last accounts submitted

March 2024

address

80 canford cliffs road, poole, dorset, BH13 7AB

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 electrical limited.

harvey electrical limited Company Information

harvey electrical limited Estimated Valuation

harvey electrical limited Estimated Valuation

harvey electrical limited Estimated Valuation

Harvey Electrical Limited Overview

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HARVEY ELECTRICAL LIMITED financials

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