sarah harvey holdings limited
sarah harvey holdings limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
15 rural innovation centre, stoneleigh park, kenilworth, CV8 2LG
Website
sarahharvey.comsarah harvey holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SARAH HARVEY HOLDINGS LIMITED at £218.9k based on a Turnover of £555.7k and 0.39x industry multiple (adjusted for size and gross margin).
sarah harvey holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SARAH HARVEY HOLDINGS LIMITED at £0 based on an EBITDA of £-8.6k and a 3.03x industry multiple (adjusted for size and gross margin).
sarah harvey holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SARAH HARVEY HOLDINGS LIMITED at £74.9k based on Net Assets of £35k and 2.14x industry multiple (adjusted for liquidity).
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Sarah Harvey Holdings Limited Overview
Sarah Harvey Holdings Limited is a live company located in kenilworth, CV8 2LG with a Companies House number of 08155301. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2012, it's largest shareholder is susan home with a 100% stake. Sarah Harvey Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £555.7k with rapid growth in recent years.
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Sarah Harvey Holdings Limited Health Check
Pomanda's financial health check has awarded Sarah Harvey Holdings Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £555.7k, make it smaller than the average company (£19.8m)
- Sarah Harvey Holdings Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.4%)
- Sarah Harvey Holdings Limited
5.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.1%)
- Sarah Harvey Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.8%)
- Sarah Harvey Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Sarah Harvey Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Sarah Harvey Holdings Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £555.7k, this is more efficient (£197.6k)
- Sarah Harvey Holdings Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (46 days)
- Sarah Harvey Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (44 days)
- Sarah Harvey Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sarah Harvey Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sarah Harvey Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (56.1%)
82.5% - Sarah Harvey Holdings Limited
56.1% - Industry AVG
SARAH HARVEY HOLDINGS LIMITED financials
Sarah Harvey Holdings Limited's latest turnover from July 2023 is estimated at £555.7 thousand and the company has net assets of £35 thousand. According to their latest financial statements, Sarah Harvey Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 220,200 | 242,068 | 242,068 | 242,068 | 242,068 | 242,068 | 242,068 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 220,200 | 242,068 | 242,068 | 242,068 | 242,068 | 242,068 | 242,068 | 1 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 200,000 | 110 | 1,696 | 1,884 | 273 | 1,511 | 2,108 | 10 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 200,000 | 110 | 1,696 | 1,884 | 273 | 1,511 | 2,108 | 10 | |||
| total assets | 200,000 | 220,310 | 243,764 | 243,952 | 242,341 | 243,579 | 244,176 | 242,078 | 1 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 140,030 | 126,030 | 136,739 | 138,796 | 137,289 | 135,756 | 132,711 | 131,071 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 140,030 | 126,030 | 136,739 | 138,796 | 137,289 | 135,756 | 132,711 | 131,071 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 25,000 | 50,688 | 59,688 | 72,434 | 81,541 | 91,646 | 101,359 | 109,760 | |||
| provisions | |||||||||||
| total long term liabilities | 25,000 | 50,688 | 59,688 | 72,434 | 81,541 | 91,646 | 101,359 | 109,760 | |||
| total liabilities | 165,030 | 176,718 | 196,427 | 211,230 | 218,830 | 227,402 | 234,070 | 240,831 | |||
| net assets | 34,970 | 43,592 | 47,337 | 32,722 | 23,511 | 16,177 | 10,106 | 1,247 | 1 | ||
| total shareholders funds | 34,970 | 43,592 | 47,337 | 32,722 | 23,511 | 16,177 | 10,106 | 1,247 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 199,890 | -1,586 | -188 | 1,611 | -1,238 | -597 | 2,098 | 10 | |||
| Creditors | 14,000 | -10,709 | -2,057 | 1,507 | 1,533 | 3,045 | 1,640 | 131,071 | |||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1 | 1 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -25,688 | -9,000 | -12,746 | -9,107 | -10,105 | -9,713 | -8,401 | 109,760 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
sarah harvey holdings limited Credit Report and Business Information
Sarah Harvey Holdings Limited Competitor Analysis
Perform a competitor analysis for sarah harvey holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.
sarah harvey holdings limited Ownership
SARAH HARVEY HOLDINGS LIMITED group structure
Sarah Harvey Holdings Limited has no subsidiary companies.
Ultimate parent company
SARAH HARVEY HOLDINGS LIMITED
08155301
sarah harvey holdings limited directors
Sarah Harvey Holdings Limited currently has 1 director, Mr Robert Home serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Home | England | 60 years | Jun 2023 | - | Director |
P&L
July 2023turnover
555.7k
+231%
operating profit
-8.6k
0%
gross margin
18.7%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
35k
-0.2%
total assets
200k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
sarah harvey holdings limited company details
company number
08155301
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
15 rural innovation centre, stoneleigh park, kenilworth, CV8 2LG
Bank
-
Legal Advisor
-
sarah harvey holdings 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 2 charges/mortgages relating to sarah harvey holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sarah harvey holdings 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.
Click to start generating capital raising & share issue transactions for SARAH HARVEY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
sarah harvey holdings limited Companies House Filings - See Documents
| date | description | view/download |
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