harvest healthcare limited

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harvest healthcare limited Company Information

Share HARVEST HEALTHCARE LIMITED

Company Number

07210261

Directors

Jason Leek

Robert Neale

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Shareholders

kala holdings limited

Group Structure

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Industry

Manufacture of medical and dental instruments and supplies

 

Registered Address

sheaf house bradmarsh way, bradmarsh business park, rotherham, S60 1BW

harvest healthcare limited Estimated Valuation

£32m

Pomanda estimates the enterprise value of HARVEST HEALTHCARE LIMITED at £32m based on a Turnover of £23.6m and 1.35x industry multiple (adjusted for size and gross margin).

harvest healthcare limited Estimated Valuation

£20.1m

Pomanda estimates the enterprise value of HARVEST HEALTHCARE LIMITED at £20.1m based on an EBITDA of £2.4m and a 8.38x industry multiple (adjusted for size and gross margin).

harvest healthcare limited Estimated Valuation

£23.6m

Pomanda estimates the enterprise value of HARVEST HEALTHCARE LIMITED at £23.6m based on Net Assets of £10.3m and 2.3x industry multiple (adjusted for liquidity).

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Harvest Healthcare Limited Overview

Harvest Healthcare Limited is a live company located in rotherham, S60 1BW with a Companies House number of 07210261. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in March 2010, it's largest shareholder is kala holdings limited with a 100% stake. Harvest Healthcare Limited is a established, large sized company, Pomanda has estimated its turnover at £23.6m with low growth in recent years.

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Harvest Healthcare Limited Health Check

Pomanda's financial health check has awarded Harvest Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £23.6m, make it larger than the average company (£18.1m)

£23.6m - Harvest Healthcare Limited

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.8%)

4% - Harvest Healthcare Limited

5.8% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a higher cost of product (37.6%)

28.5% - Harvest Healthcare Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (6%)

8.6% - Harvest Healthcare Limited

6% - Industry AVG

employees

Employees

with 131 employees, this is above the industry average (89)

131 - Harvest Healthcare Limited

89 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£49.1k)

£39.3k - Harvest Healthcare Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.5k, this is equally as efficient (£176.4k)

£180.5k - Harvest Healthcare Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (51 days)

70 days - Harvest Healthcare Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is close to average (37 days)

34 days - Harvest Healthcare Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 55 days, this is less than average (92 days)

55 days - Harvest Healthcare Limited

92 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (12 weeks)

31 weeks - Harvest Healthcare Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (43.5%)

23% - Harvest Healthcare Limited

43.5% - Industry AVG

HARVEST HEALTHCARE LIMITED financials

EXPORTms excel logo

Harvest Healthcare Limited's latest turnover from November 2023 is £23.6 million and the company has net assets of £10.3 million. According to their latest financial statements, Harvest Healthcare Limited has 131 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover23,648,90220,352,32618,282,37921,035,53010,942,8269,176,4708,914,55310,323,60210,838,78510,875,79710,045,5098,836,9178,396,389
Other Income Or Grants
Cost Of Sales16,899,23814,467,69113,130,55212,417,1516,761,4235,703,9695,453,5385,814,1296,160,3205,939,7045,743,2185,068,8354,986,856
Gross Profit6,749,6645,884,6355,151,8278,618,3794,181,4033,472,5013,461,0154,509,4734,678,4654,936,0934,302,2913,768,0823,409,533
Admin Expenses4,709,4533,813,0683,010,8576,373,6683,558,6223,395,3823,868,1114,262,0804,333,9044,178,8963,512,1733,120,0343,156,654
Operating Profit2,040,2112,071,5672,140,9702,244,711622,78177,119-407,096247,393344,561757,197790,118648,048252,879
Interest Payable13,8169,86514,74466,509114,171123,466119,690131,839135,160128,037102,00623,09414,918
Interest Receivable1
Pre-Tax Profit2,026,3952,061,7022,126,2262,178,202518,439-79,085-519,098187,825150,919629,160688,112624,954237,962
Tax-10,765-28,459-28,338-144,208-111,955-17,2719,0795,96816,168-148,980-304,619-159,691-52,815
Profit After Tax2,015,6302,033,2432,097,8882,033,994406,484-96,356-510,019193,793167,087480,180383,493465,263185,147
Dividends Paid125,00097,500127,500183,836
Retained Profit2,015,6301,908,2432,097,8881,936,494278,984-96,356-510,0199,957167,087480,180383,493465,263185,147
Employee Costs5,148,8984,776,4634,255,9094,138,1182,008,7201,906,0422,421,5422,600,5362,654,7962,405,5161,881,1731,354,9561,378,894
Number Of Employees13112511474565460706863544342
EBITDA*2,396,9522,450,6932,507,8142,751,586929,633406,194-94,619533,423589,4291,078,3611,083,070921,194546,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets479,399467,324469,633442,034314,711466,299506,519566,437559,916485,352356,731283,919353,380
Intangible Assets1,212,1061,401,9031,568,2331,744,9062,025,1122,228,8162,432,5192,636,2222,700,0003,200,0003,400,0003,600,0003,800,000
Investments & Other
Debtors (Due After 1 year)18,02420,941
Total Fixed Assets1,691,5051,869,2272,037,8662,186,9402,339,8232,695,1152,939,0383,202,6593,259,9163,685,3523,756,7313,901,9434,174,321
Stock & work in progress2,591,0872,336,2592,289,6771,482,6911,539,5421,264,6051,005,8051,458,8731,690,7051,512,5801,363,824811,7731,310,158
Trade Debtors4,577,9343,920,1693,178,8732,334,9681,673,3711,781,6761,296,0801,612,5721,602,7222,116,3102,095,1922,128,9531,698,290
Group Debtors2,364,6291,147,71650,07279,961
Misc Debtors429,197365,679557,576546,003273,635178,288228,310380,856341,703339,105137,386283,352209,280
Cash1,700,096725,844853,735696,00117,89215,00813,93113,61047,24421,64212,9783,6671,942
misc current assets82
total current assets11,662,9438,495,6676,929,9335,139,6243,504,4403,239,6592,544,1263,465,9113,682,3743,989,6373,609,3803,227,7453,219,670
total assets13,354,44810,364,8948,967,7997,326,5645,844,2635,934,7745,483,1646,668,5706,942,2907,674,9897,366,1117,129,6887,393,991
Bank overdraft101,125352,022541,954
Bank loan376,675451,164404,628400,073
Trade Creditors 1,583,541707,6741,351,083816,988836,094847,098589,063845,539849,179816,2501,008,0831,003,040946,227
Group/Directors Accounts138,193157,00095,266699,244801,436381,500499,000735,216324,000192,000188,001257,096
other short term finances1,239,6521,444,678976,8941,173,0701,142,5351,294,9461,016,8561,038,293
hp & lease commitments66,174103,37783,09377,33363,78575,03777,23665,39251,43654,31850,56033,93540,190
other current liabilities1,041,949934,613876,2901,215,234394,123335,967336,800313,620509,862559,2691,900,318555,534321,401
total current liabilities2,829,8571,902,6642,405,7322,808,7992,533,6543,504,2162,738,1683,347,7853,692,8563,448,8563,252,0863,149,3883,145,161
loans893,465242,542449,012543,050507,9501,625,6483,053,4853,300,0004,000,000
hp & lease commitments169,821134,644124,773141,34641,37696,403127,87675,73941,18967,21325,63728,89062,683
Accruals and Deferred Income
other liabilities
provisions72,18960,63578,586115,59951,44246,27126,41050,27958,53518,189
total long term liabilities242,010195,279203,359256,945986,283385,216603,298669,068607,6741,711,0503,079,1223,328,8904,062,683
total liabilities3,071,8672,097,9432,609,0913,065,7443,519,9373,889,4323,341,4664,016,8534,300,5305,159,9066,331,2086,478,2787,207,844
net assets10,282,5818,266,9516,358,7084,260,8202,324,3262,045,3422,141,6982,651,7172,641,7602,515,0831,034,903651,410186,147
total shareholders funds10,282,5818,266,9516,358,7084,260,8202,324,3262,045,3422,141,6982,651,7172,641,7602,515,0831,034,903651,410186,147
Nov 2023Nov 2022Nov 2021Nov 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit2,040,2112,071,5672,140,9702,244,711622,78177,119-407,096247,393344,561757,197790,118648,048252,879
Depreciation166,944189,329176,019201,319103,148125,372132,477106,030144,868121,16492,95273,14693,277
Amortisation189,797189,797190,825305,556203,704203,703180,000180,000100,000200,000200,000200,000200,000
Tax-10,765-28,459-28,338-144,208-111,955-17,2719,0795,96816,168-148,980-304,619-159,691-52,815
Stock254,82846,582806,986-56,851274,937258,800-453,068-231,832178,125148,756552,051-498,3851,310,158
Debtors1,938,1961,647,043825,5891,013,926-12,958435,574-469,03849,003-510,990222,837-197,751501,8181,928,511
Creditors875,867-643,409534,095-19,106-11,004258,035-256,476-3,64032,929-191,8335,04356,813946,227
Accruals and Deferred Income107,33658,323-338,944821,11158,156-83323,180-196,242-49,407-1,341,0491,344,784234,133321,401
Deferred Taxes & Provisions11,554-17,951-37,01364,1575,17119,861-23,869-8,25640,34618,189
Cash flow from operations1,187,920125,5721,005,0392,516,465608,022-28,388579,401514,082962,330-956,9051,773,9781,049,016-1,477,700
Investing Activities
capital expenditure-179,019-210,487-217,770-353,99214,635-31,21573,310-113,140-169,765-123,630-116,832-3,685-56,870
Change in Investments
cash flow from investments-179,019-210,487-217,770-353,99214,635-31,21573,310-113,140-169,765-123,630-116,832-3,685-56,870
Financing Activities
Bank loans-376,675-74,48946,5364,555400,073
Group/Directors Accounts-18,80761,734-603,978699,244-801,436419,936-117,500-236,216411,216132,0003,999-69,095257,096
Other Short Term Loans -1,239,652-205,026467,784-196,17630,535-152,4111,294,946-1,016,856-21,4371,038,293
Long term loans-893,465650,923-206,470-94,03835,100-1,117,698-1,427,837-246,515-700,0004,000,000
Hire Purchase and Lease Commitments-2,02630,155-10,813113,518-66,279-33,67263,98148,506-28,90645,33413,372-40,048102,873
other long term liabilities
share issue-40,4101,000,0001,000
interest-13,816-9,865-14,744-66,509-114,171-123,466-119,690-131,839-135,160-128,037-102,006-23,094-14,917
cash flow from financing-34,64982,024-629,535-1,386,864-535,989147,437-537,912-207,378-1,058,8141,316,479-1,348,006-853,6745,384,345
cash and cash equivalents
cash974,252-127,891157,734678,1092,8841,077321-33,63425,6028,6649,3111,7251,942
overdraft-101,125-250,897-189,932541,954
change in cash974,252-127,891157,734678,1092,8841,077321-33,63425,602109,789260,208191,657-540,012

harvest healthcare limited 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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Harvest Healthcare Limited Competitor Analysis

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Perform a competitor analysis for harvest healthcare limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in S60 area or any other competitors across 12 key performance metrics.

harvest healthcare limited Ownership

HARVEST HEALTHCARE LIMITED group structure

Harvest Healthcare Limited has no subsidiary companies.

Ultimate parent company

PRISM HEALTHCARE TOPCO LTD

#0152747

2 parents

HARVEST HEALTHCARE LIMITED

07210261

HARVEST HEALTHCARE LIMITED Shareholders

kala holdings limited 100%

harvest healthcare limited directors

Harvest Healthcare Limited currently has 3 directors. The longest serving directors include Mr Jason Leek (Jan 2023) and Mr Robert Neale (Mar 2024).

officercountryagestartendrole
Mr Jason LeekEngland54 years Jan 2023- Director
Mr Robert NealeEngland47 years Mar 2024- Director
Mr Mike BurnsEngland42 years Jan 2025- Director

P&L

November 2023

turnover

23.6m

+16%

operating profit

2m

-2%

gross margin

28.6%

-1.29%

turnover

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

Balance Sheet

November 2023

net assets

10.3m

+0.24%

total assets

13.4m

+0.29%

cash

1.7m

+1.34%

net assets

Total assets minus all liabilities

harvest healthcare limited company details

company number

07210261

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

PRISM HEALTHCARE TOPCO LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

November 2023

previous names

hh newco limited (April 2010)

accountant

RSM UK TAX AND ACCOUNTING LIMITED

auditor

-

address

sheaf house bradmarsh way, bradmarsh business park, rotherham, S60 1BW

Bank

HSBC BANK PLC

Legal Advisor

-

harvest healthcare 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 found 11 charges/mortgages relating to harvest healthcare limited. Currently there are 1 open charges and 10 have been satisfied in the past.

harvest healthcare limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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harvest healthcare limited Companies House Filings - See Documents

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