harvest healthcare limited Company Information
Company Number
07210261
Next Accounts
Aug 2025
Shareholders
kala holdings limited
Group Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
sheaf house bradmarsh way, bradmarsh business park, rotherham, S60 1BW
Website
www.harvesthealthcare.co.ukharvest healthcare limited Estimated Valuation
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
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
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
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6 Strong
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3 Regular
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3 Weak
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Size
annual sales of £23.6m, make it larger than the average company (£18.1m)
£23.6m - Harvest Healthcare Limited
£18.1m - Industry AVG
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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
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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
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Profitability
an operating margin of 8.6% make it more profitable than the average company (6%)
8.6% - Harvest Healthcare Limited
6% - Industry AVG
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Employees
with 131 employees, this is above the industry average (89)
131 - Harvest Healthcare Limited
89 - Industry AVG
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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
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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
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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
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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
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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
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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
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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
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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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 23,648,902 | 20,352,326 | 18,282,379 | 21,035,530 | 10,942,826 | 9,176,470 | 8,914,553 | 10,323,602 | 10,838,785 | 10,875,797 | 10,045,509 | 8,836,917 | 8,396,389 |
Other Income Or Grants | |||||||||||||
Cost Of Sales | 16,899,238 | 14,467,691 | 13,130,552 | 12,417,151 | 6,761,423 | 5,703,969 | 5,453,538 | 5,814,129 | 6,160,320 | 5,939,704 | 5,743,218 | 5,068,835 | 4,986,856 |
Gross Profit | 6,749,664 | 5,884,635 | 5,151,827 | 8,618,379 | 4,181,403 | 3,472,501 | 3,461,015 | 4,509,473 | 4,678,465 | 4,936,093 | 4,302,291 | 3,768,082 | 3,409,533 |
Admin Expenses | 4,709,453 | 3,813,068 | 3,010,857 | 6,373,668 | 3,558,622 | 3,395,382 | 3,868,111 | 4,262,080 | 4,333,904 | 4,178,896 | 3,512,173 | 3,120,034 | 3,156,654 |
Operating Profit | 2,040,211 | 2,071,567 | 2,140,970 | 2,244,711 | 622,781 | 77,119 | -407,096 | 247,393 | 344,561 | 757,197 | 790,118 | 648,048 | 252,879 |
Interest Payable | 13,816 | 9,865 | 14,744 | 66,509 | 114,171 | 123,466 | 119,690 | 131,839 | 135,160 | 128,037 | 102,006 | 23,094 | 14,918 |
Interest Receivable | 1 | ||||||||||||
Pre-Tax Profit | 2,026,395 | 2,061,702 | 2,126,226 | 2,178,202 | 518,439 | -79,085 | -519,098 | 187,825 | 150,919 | 629,160 | 688,112 | 624,954 | 237,962 |
Tax | -10,765 | -28,459 | -28,338 | -144,208 | -111,955 | -17,271 | 9,079 | 5,968 | 16,168 | -148,980 | -304,619 | -159,691 | -52,815 |
Profit After Tax | 2,015,630 | 2,033,243 | 2,097,888 | 2,033,994 | 406,484 | -96,356 | -510,019 | 193,793 | 167,087 | 480,180 | 383,493 | 465,263 | 185,147 |
Dividends Paid | 125,000 | 97,500 | 127,500 | 183,836 | |||||||||
Retained Profit | 2,015,630 | 1,908,243 | 2,097,888 | 1,936,494 | 278,984 | -96,356 | -510,019 | 9,957 | 167,087 | 480,180 | 383,493 | 465,263 | 185,147 |
Employee Costs | 5,148,898 | 4,776,463 | 4,255,909 | 4,138,118 | 2,008,720 | 1,906,042 | 2,421,542 | 2,600,536 | 2,654,796 | 2,405,516 | 1,881,173 | 1,354,956 | 1,378,894 |
Number Of Employees | 131 | 125 | 114 | 74 | 56 | 54 | 60 | 70 | 68 | 63 | 54 | 43 | 42 |
EBITDA* | 2,396,952 | 2,450,693 | 2,507,814 | 2,751,586 | 929,633 | 406,194 | -94,619 | 533,423 | 589,429 | 1,078,361 | 1,083,070 | 921,194 | 546,156 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 479,399 | 467,324 | 469,633 | 442,034 | 314,711 | 466,299 | 506,519 | 566,437 | 559,916 | 485,352 | 356,731 | 283,919 | 353,380 |
Intangible Assets | 1,212,106 | 1,401,903 | 1,568,233 | 1,744,906 | 2,025,112 | 2,228,816 | 2,432,519 | 2,636,222 | 2,700,000 | 3,200,000 | 3,400,000 | 3,600,000 | 3,800,000 |
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | 18,024 | 20,941 | |||||||||||
Total Fixed Assets | 1,691,505 | 1,869,227 | 2,037,866 | 2,186,940 | 2,339,823 | 2,695,115 | 2,939,038 | 3,202,659 | 3,259,916 | 3,685,352 | 3,756,731 | 3,901,943 | 4,174,321 |
Stock & work in progress | 2,591,087 | 2,336,259 | 2,289,677 | 1,482,691 | 1,539,542 | 1,264,605 | 1,005,805 | 1,458,873 | 1,690,705 | 1,512,580 | 1,363,824 | 811,773 | 1,310,158 |
Trade Debtors | 4,577,934 | 3,920,169 | 3,178,873 | 2,334,968 | 1,673,371 | 1,781,676 | 1,296,080 | 1,612,572 | 1,602,722 | 2,116,310 | 2,095,192 | 2,128,953 | 1,698,290 |
Group Debtors | 2,364,629 | 1,147,716 | 50,072 | 79,961 | |||||||||
Misc Debtors | 429,197 | 365,679 | 557,576 | 546,003 | 273,635 | 178,288 | 228,310 | 380,856 | 341,703 | 339,105 | 137,386 | 283,352 | 209,280 |
Cash | 1,700,096 | 725,844 | 853,735 | 696,001 | 17,892 | 15,008 | 13,931 | 13,610 | 47,244 | 21,642 | 12,978 | 3,667 | 1,942 |
misc current assets | 82 | ||||||||||||
total current assets | 11,662,943 | 8,495,667 | 6,929,933 | 5,139,624 | 3,504,440 | 3,239,659 | 2,544,126 | 3,465,911 | 3,682,374 | 3,989,637 | 3,609,380 | 3,227,745 | 3,219,670 |
total assets | 13,354,448 | 10,364,894 | 8,967,799 | 7,326,564 | 5,844,263 | 5,934,774 | 5,483,164 | 6,668,570 | 6,942,290 | 7,674,989 | 7,366,111 | 7,129,688 | 7,393,991 |
Bank overdraft | 101,125 | 352,022 | 541,954 | ||||||||||
Bank loan | 376,675 | 451,164 | 404,628 | 400,073 | |||||||||
Trade Creditors | 1,583,541 | 707,674 | 1,351,083 | 816,988 | 836,094 | 847,098 | 589,063 | 845,539 | 849,179 | 816,250 | 1,008,083 | 1,003,040 | 946,227 |
Group/Directors Accounts | 138,193 | 157,000 | 95,266 | 699,244 | 801,436 | 381,500 | 499,000 | 735,216 | 324,000 | 192,000 | 188,001 | 257,096 | |
other short term finances | 1,239,652 | 1,444,678 | 976,894 | 1,173,070 | 1,142,535 | 1,294,946 | 1,016,856 | 1,038,293 | |||||
hp & lease commitments | 66,174 | 103,377 | 83,093 | 77,333 | 63,785 | 75,037 | 77,236 | 65,392 | 51,436 | 54,318 | 50,560 | 33,935 | 40,190 |
other current liabilities | 1,041,949 | 934,613 | 876,290 | 1,215,234 | 394,123 | 335,967 | 336,800 | 313,620 | 509,862 | 559,269 | 1,900,318 | 555,534 | 321,401 |
total current liabilities | 2,829,857 | 1,902,664 | 2,405,732 | 2,808,799 | 2,533,654 | 3,504,216 | 2,738,168 | 3,347,785 | 3,692,856 | 3,448,856 | 3,252,086 | 3,149,388 | 3,145,161 |
loans | 893,465 | 242,542 | 449,012 | 543,050 | 507,950 | 1,625,648 | 3,053,485 | 3,300,000 | 4,000,000 | ||||
hp & lease commitments | 169,821 | 134,644 | 124,773 | 141,346 | 41,376 | 96,403 | 127,876 | 75,739 | 41,189 | 67,213 | 25,637 | 28,890 | 62,683 |
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | 72,189 | 60,635 | 78,586 | 115,599 | 51,442 | 46,271 | 26,410 | 50,279 | 58,535 | 18,189 | |||
total long term liabilities | 242,010 | 195,279 | 203,359 | 256,945 | 986,283 | 385,216 | 603,298 | 669,068 | 607,674 | 1,711,050 | 3,079,122 | 3,328,890 | 4,062,683 |
total liabilities | 3,071,867 | 2,097,943 | 2,609,091 | 3,065,744 | 3,519,937 | 3,889,432 | 3,341,466 | 4,016,853 | 4,300,530 | 5,159,906 | 6,331,208 | 6,478,278 | 7,207,844 |
net assets | 10,282,581 | 8,266,951 | 6,358,708 | 4,260,820 | 2,324,326 | 2,045,342 | 2,141,698 | 2,651,717 | 2,641,760 | 2,515,083 | 1,034,903 | 651,410 | 186,147 |
total shareholders funds | 10,282,581 | 8,266,951 | 6,358,708 | 4,260,820 | 2,324,326 | 2,045,342 | 2,141,698 | 2,651,717 | 2,641,760 | 2,515,083 | 1,034,903 | 651,410 | 186,147 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 2,040,211 | 2,071,567 | 2,140,970 | 2,244,711 | 622,781 | 77,119 | -407,096 | 247,393 | 344,561 | 757,197 | 790,118 | 648,048 | 252,879 |
Depreciation | 166,944 | 189,329 | 176,019 | 201,319 | 103,148 | 125,372 | 132,477 | 106,030 | 144,868 | 121,164 | 92,952 | 73,146 | 93,277 |
Amortisation | 189,797 | 189,797 | 190,825 | 305,556 | 203,704 | 203,703 | 180,000 | 180,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 |
Tax | -10,765 | -28,459 | -28,338 | -144,208 | -111,955 | -17,271 | 9,079 | 5,968 | 16,168 | -148,980 | -304,619 | -159,691 | -52,815 |
Stock | 254,828 | 46,582 | 806,986 | -56,851 | 274,937 | 258,800 | -453,068 | -231,832 | 178,125 | 148,756 | 552,051 | -498,385 | 1,310,158 |
Debtors | 1,938,196 | 1,647,043 | 825,589 | 1,013,926 | -12,958 | 435,574 | -469,038 | 49,003 | -510,990 | 222,837 | -197,751 | 501,818 | 1,928,511 |
Creditors | 875,867 | -643,409 | 534,095 | -19,106 | -11,004 | 258,035 | -256,476 | -3,640 | 32,929 | -191,833 | 5,043 | 56,813 | 946,227 |
Accruals and Deferred Income | 107,336 | 58,323 | -338,944 | 821,111 | 58,156 | -833 | 23,180 | -196,242 | -49,407 | -1,341,049 | 1,344,784 | 234,133 | 321,401 |
Deferred Taxes & Provisions | 11,554 | -17,951 | -37,013 | 64,157 | 5,171 | 19,861 | -23,869 | -8,256 | 40,346 | 18,189 | |||
Cash flow from operations | 1,187,920 | 125,572 | 1,005,039 | 2,516,465 | 608,022 | -28,388 | 579,401 | 514,082 | 962,330 | -956,905 | 1,773,978 | 1,049,016 | -1,477,700 |
Investing Activities | |||||||||||||
capital expenditure | 14,635 | -31,215 | 73,310 | -113,140 | -169,765 | -123,630 | -116,832 | -3,685 | -56,870 | ||||
Change in Investments | |||||||||||||
cash flow from investments | 14,635 | -31,215 | 73,310 | -113,140 | -169,765 | -123,630 | -116,832 | -3,685 | -56,870 | ||||
Financing Activities | |||||||||||||
Bank loans | -376,675 | -74,489 | 46,536 | 4,555 | 400,073 | ||||||||
Group/Directors Accounts | -18,807 | 61,734 | -603,978 | 699,244 | -801,436 | 419,936 | -117,500 | -236,216 | 411,216 | 132,000 | 3,999 | -69,095 | 257,096 |
Other Short Term Loans | -1,239,652 | -205,026 | 467,784 | -196,176 | 30,535 | -152,411 | 1,294,946 | -1,016,856 | -21,437 | 1,038,293 | |||
Long term loans | -893,465 | 650,923 | -206,470 | -94,038 | 35,100 | -1,117,698 | -1,427,837 | -246,515 | -700,000 | 4,000,000 | |||
Hire Purchase and Lease Commitments | -2,026 | 30,155 | -10,813 | 113,518 | -66,279 | -33,672 | 63,981 | 48,506 | -28,906 | 45,334 | 13,372 | -40,048 | 102,873 |
other long term liabilities | |||||||||||||
share issue | |||||||||||||
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 | -34,649 | 82,024 | -629,535 | -1,386,864 | -535,989 | 147,437 | -537,912 | -207,378 | -1,058,814 | 1,316,479 | -1,348,006 | -853,674 | 5,384,345 |
cash and cash equivalents | |||||||||||||
cash | 974,252 | -127,891 | 157,734 | 678,109 | 2,884 | 1,077 | 321 | -33,634 | 25,602 | 8,664 | 9,311 | 1,725 | 1,942 |
overdraft | -101,125 | -250,897 | -189,932 | 541,954 | |||||||||
change in cash | 974,252 | -127,891 | 157,734 | 678,109 | 2,884 | 1,077 | 321 | -33,634 | 25,602 | 109,789 | 260,208 | 191,657 | -540,012 |
harvest healthcare limited Credit Report and Business Information
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 directors
Harvest Healthcare Limited currently has 3 directors. The longest serving directors include Mr Jason Leek (Jan 2023) and Mr Robert Neale (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Leek | England | 54 years | Jan 2023 | - | Director |
Mr Robert Neale | England | 47 years | Mar 2024 | - | Director |
Mr Mike Burns | England | 42 years | Jan 2025 | - | Director |
P&L
November 2023turnover
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 2023net 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
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
date | description | view/download |
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