harvist limited
harvist limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
26 tudor court north, wembley, HA9 6SF
Website
www.harvestflowers.comharvist limited Estimated Valuation
Pomanda estimates the enterprise value of HARVIST LIMITED at £76.3k based on a Turnover of £76.3k and 1x industry multiple (adjusted for size and gross margin).
harvist limited Estimated Valuation
Pomanda estimates the enterprise value of HARVIST LIMITED at £0 based on an EBITDA of £-3.6k and a 6.44x industry multiple (adjusted for size and gross margin).
harvist limited Estimated Valuation
Pomanda estimates the enterprise value of HARVIST LIMITED at £81.9k based on Net Assets of £27.1k and 3.02x industry multiple (adjusted for liquidity).
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Harvist Limited Overview
Harvist Limited is a live company located in wembley, HA9 6SF with a Companies House number of 08020320. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2012, it's largest shareholder is bharat shah with a 100% stake. Harvist Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.3k with rapid growth in recent years.
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Harvist Limited Health Check
Pomanda's financial health check has awarded Harvist Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £76.3k, make it smaller than the average company (£180.6k)
- Harvist Limited
£180.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (8.2%)
- Harvist Limited
8.2% - Industry AVG
Production
with a gross margin of 93.5%, this company has a comparable cost of product (93.5%)
- Harvist Limited
93.5% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (10.2%)
- Harvist Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Harvist Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Harvist Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is equally as efficient (£76.3k)
- Harvist Limited
£76.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harvist Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harvist Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harvist Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 920 weeks, this is more cash available to meet short term requirements (32 weeks)
920 weeks - Harvist Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (50.8%)
5.7% - Harvist Limited
50.8% - Industry AVG
HARVIST LIMITED financials
Harvist Limited's latest turnover from March 2024 is estimated at £76.3 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, Harvist Limited has 1 employee and maintains cash reserves of £28.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 12,515 | 5,282 | 608 | 6,880 | 4,402 | 1,422 | 1,384 | 986 | 0 | 8,029 | 1,270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,719 | 30,042 | 49,104 | 62,235 | 58,231 | 81,095 | 82,213 | 38,605 | 57,626 | 77,052 | 46,479 | 39,783 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,719 | 42,557 | 54,386 | 62,843 | 65,111 | 85,497 | 83,635 | 39,989 | 58,612 | 77,052 | 54,508 | 41,053 |
| total assets | 28,719 | 42,557 | 54,386 | 62,843 | 65,111 | 85,497 | 83,635 | 39,989 | 60,612 | 81,052 | 60,508 | 49,053 |
| Bank overdraft | 0 | 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 |
| Trade Creditors | 0 | 0 | 20,521 | 5,110 | 1,973 | 23,389 | 46,393 | 20,889 | 54,500 | 54,638 | 34,278 | 22,694 |
| Group/Directors Accounts | 0 | 13,402 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,623 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,623 | 13,449 | 20,521 | 5,110 | 1,973 | 23,389 | 46,393 | 20,889 | 54,500 | 54,638 | 34,278 | 22,694 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,623 | 13,449 | 20,521 | 5,110 | 1,973 | 23,389 | 46,393 | 20,889 | 54,500 | 54,638 | 34,278 | 22,694 |
| net assets | 27,096 | 29,108 | 33,865 | 57,733 | 63,138 | 62,108 | 37,242 | 19,100 | 6,112 | 26,414 | 26,230 | 26,359 |
| total shareholders funds | 27,096 | 29,108 | 33,865 | 57,733 | 63,138 | 62,108 | 37,242 | 19,100 | 6,112 | 26,414 | 26,230 | 26,359 |
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,515 | 7,233 | 4,674 | -6,272 | 2,478 | 2,980 | 38 | 398 | 986 | -8,029 | 6,759 | 1,270 |
| Creditors | 0 | -20,521 | 15,411 | 3,137 | -21,416 | -23,004 | 25,504 | -33,611 | -138 | 20,360 | 11,584 | 22,694 |
| Accruals and Deferred Income | 1,576 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,402 | 13,402 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,323 | -19,062 | -13,131 | 4,004 | -22,864 | -1,118 | 43,608 | -19,021 | -19,426 | 30,573 | 6,696 | 39,783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,323 | -19,062 | -13,131 | 4,004 | -22,864 | -1,118 | 43,608 | -19,021 | -19,426 | 30,573 | 6,696 | 39,783 |
harvist limited Credit Report and Business Information
Harvist Limited Competitor Analysis
Perform a competitor analysis for harvist limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
harvist limited Ownership
HARVIST LIMITED group structure
Harvist Limited has no subsidiary companies.
Ultimate parent company
HARVIST LIMITED
08020320
harvist limited directors
Harvist Limited currently has 1 director, Mr Bharat Shah serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bharat Shah | England | 63 years | Apr 2012 | - | Director |
P&L
March 2024turnover
76.3k
+23%
operating profit
-3.6k
0%
gross margin
93.6%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.1k
-0.07%
total assets
28.7k
-0.33%
cash
28.7k
-0.04%
net assets
Total assets minus all liabilities
harvist limited company details
company number
08020320
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BRAHAM NOBLE DENHOLM & CO
auditor
-
address
26 tudor court north, wembley, HA9 6SF
Bank
-
Legal Advisor
-
harvist 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 harvist limited.
harvist 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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harvist limited Companies House Filings - See Documents
| date | description | view/download |
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