nick harvey associates limited
nick harvey associates limited Company Information
Company Number
07127991
Website
-Registered Address
moreton house moreton jeffries, burley gate, herefordshire, HR1 3QY
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
nicholas michael george harvey 75%
katherine lucy harvey 25%
nick harvey associates limited Estimated Valuation
Pomanda estimates the enterprise value of NICK HARVEY ASSOCIATES LIMITED at £39.4k based on a Turnover of £61.6k and 0.64x industry multiple (adjusted for size and gross margin).
nick harvey associates limited Estimated Valuation
Pomanda estimates the enterprise value of NICK HARVEY ASSOCIATES LIMITED at £23.6k based on an EBITDA of £6k and a 3.96x industry multiple (adjusted for size and gross margin).
nick harvey associates limited Estimated Valuation
Pomanda estimates the enterprise value of NICK HARVEY ASSOCIATES LIMITED at £265 based on Net Assets of £100 and 2.66x industry multiple (adjusted for liquidity).
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Nick Harvey Associates Limited Overview
Nick Harvey Associates Limited is a dissolved company that was located in herefordshire, HR1 3QY with a Companies House number of 07127991. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in January 2010, it's largest shareholder was nicholas michael george harvey with a 75% stake. The last turnover for Nick Harvey Associates Limited was estimated at £61.6k.
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Nick Harvey Associates Limited Health Check
Pomanda's financial health check has awarded Nick Harvey Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £61.6k, make it smaller than the average company (£1.2m)
- Nick Harvey Associates Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.1%)
- Nick Harvey Associates Limited
5.1% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (76.7%)
- Nick Harvey Associates Limited
76.7% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (8.8%)
- Nick Harvey Associates Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Nick Harvey Associates Limited
22 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Nick Harvey Associates Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£118.6k)
- Nick Harvey Associates Limited
£118.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (64 days)
- Nick Harvey Associates Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (56 days)
- Nick Harvey Associates Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nick Harvey Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nick Harvey Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (63.2%)
87.2% - Nick Harvey Associates Limited
63.2% - Industry AVG
NICK HARVEY ASSOCIATES LIMITED financials
Nick Harvey Associates Limited's latest turnover from August 2019 is estimated at £61.6 thousand and the company has net assets of £100. According to their latest financial statements, Nick Harvey Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 961 | 1,029 | 1,095 | 1,642 | 628 | 1,268 | 331 | 652 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 961 | 1,029 | 1,095 | 1,642 | 628 | 1,268 | 331 | 652 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,750 | 0 | 0 | 0 | 0 |
| Trade Debtors | 783 | 7,632 | 22,616 | 5,954 | 0 | 0 | 1,393 | 1,000 | 11,480 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,190 | 1,207 | 1,143 | 11,917 | 14,512 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 783 | 7,632 | 22,616 | 5,954 | 3,940 | 1,207 | 2,536 | 12,917 | 25,992 |
| total assets | 783 | 8,593 | 23,645 | 7,049 | 5,582 | 1,835 | 3,804 | 13,248 | 26,644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 683 | 13,315 | 24,966 | 14,157 | 4,734 | 672 | 1,378 | 5,837 | 25,968 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 683 | 13,315 | 24,966 | 14,157 | 4,734 | 672 | 1,378 | 5,837 | 25,968 |
| 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 | 0 | 0 | 0 | 0 | 328 | 125 | 253 | 66 | 137 |
| total long term liabilities | 0 | 0 | 0 | 0 | 328 | 125 | 253 | 66 | 137 |
| total liabilities | 683 | 13,315 | 24,966 | 14,157 | 5,062 | 797 | 1,631 | 5,903 | 26,105 |
| net assets | 100 | -4,722 | -1,321 | -7,108 | 520 | 1,038 | 2,173 | 7,345 | 539 |
| total shareholders funds | 100 | -4,722 | -1,321 | -7,108 | 520 | 1,038 | 2,173 | 7,345 | 539 |
| Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 547 | 1,174 | 640 | 970 | 321 | 320 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -2,750 | 2,750 | 0 | 0 | 0 | 0 |
| Debtors | -6,849 | -14,984 | 16,662 | 5,954 | 0 | -1,393 | 393 | -10,480 | 11,480 |
| Creditors | -12,632 | -11,651 | 10,809 | 9,423 | 4,062 | -706 | -4,459 | -20,131 | 25,968 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -328 | 203 | -128 | 187 | -71 | 137 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| 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 | 0 | 0 | 0 | -1,190 | -17 | 64 | -10,774 | -2,595 | 14,512 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,190 | -17 | 64 | -10,774 | -2,595 | 14,512 |
nick harvey associates limited Credit Report and Business Information
Nick Harvey Associates Limited Competitor Analysis
Perform a competitor analysis for nick harvey associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HR1 area or any other competitors across 12 key performance metrics.
nick harvey associates limited Ownership
NICK HARVEY ASSOCIATES LIMITED group structure
Nick Harvey Associates Limited has no subsidiary companies.
Ultimate parent company
NICK HARVEY ASSOCIATES LIMITED
07127991
nick harvey associates limited directors
Nick Harvey Associates Limited currently has 2 directors. The longest serving directors include Mr Nicholas Harvey (Jan 2010) and Ms Katherine Harvey (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Harvey | 60 years | Jan 2010 | - | Director | |
| Ms Katherine Harvey | United Kingdom | 59 years | Sep 2014 | - | Director |
P&L
August 2019turnover
61.6k
-17%
operating profit
6k
0%
gross margin
41.7%
-26.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
100
-1.02%
total assets
783
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
nick harvey associates limited company details
company number
07127991
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
January 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2019
address
moreton house moreton jeffries, burley gate, herefordshire, HR1 3QY
accountant
-
auditor
-
nick harvey associates 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 did not find charges/mortgages relating to nick harvey associates limited.
nick harvey associates limited Companies House Filings - See Documents
| date | description | view/download |
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