james harvey british and sporting art limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of JAMES HARVEY BRITISH AND SPORTING ART LIMITED at £2.3m based on a Turnover of £3.4m and 0.67x industry multiple (adjusted for size and gross margin).
james harvey british and sporting art limitedEstimated Valuation
£177.5k
Pomanda estimates the enterprise value of JAMES HARVEY BRITISH AND SPORTING ART LIMITED at £177.5k based on an EBITDA of £21.8k and a 8.14x industry multiple (adjusted for size and gross margin).
james harvey british and sporting art limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMES HARVEY BRITISH AND SPORTING ART LIMITED at £0 based on Net Assets of £-7.1k and 0.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
James Harvey British And Sporting Art LimitedOverview
James Harvey British And Sporting Art Limited is a live company located in london, SW6 3PA with a Companies House number of 08441584. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in March 2013, it's largest shareholder is
james william harvey
with a 50% stake. James Harvey British And Sporting Art Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
James Harvey British And Sporting Art Limited Health Check
Pomanda's financial health check has awarded James Harvey British And Sporting Art Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£548.7k)
£3.4m - James Harvey British And Sporting Art Limited
£548.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 198%, show it is growing at a faster rate (7%)
198% - James Harvey British And Sporting Art Limited
7% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - James Harvey British And Sporting Art Limited
56.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (1%)
0.3% - James Harvey British And Sporting Art Limited
1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - James Harvey British And Sporting Art Limited
13 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - James Harvey British And Sporting Art Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£52.9k)
£1.7m - James Harvey British And Sporting Art Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (9 days)
26 days - James Harvey British And Sporting Art Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
2 days - James Harvey British And Sporting Art Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
7 days - James Harvey British And Sporting Art Limited
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James Harvey British And Sporting Art Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (21.1%)
102.3% - James Harvey British And Sporting Art Limited
21.1% - Industry AVG
JAMES HARVEY BRITISH AND SPORTING ART LIMITED financials
EXPORT
James Harvey British And Sporting Art Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of -£7.1 thousand. According to their latest financial statements, James Harvey British And Sporting Art Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
3,375,045
95,877
145,544
127,403
60,339
29,446
96,015
90,999
236,052
1,593,825
1,832,704
Other Income Or Grants
Cost Of Sales
1,454,288
35,272
52,585
47,625
21,731
10,962
36,017
37,619
91,876
567,946
706,060
Gross Profit
1,920,757
60,605
92,960
79,778
38,608
18,485
59,998
53,380
144,176
1,025,880
1,126,644
Admin Expenses
1,912,076
74,266
123,424
72,701
15,968
26,147
91,912
80,510
125,435
1,028,464
1,037,561
Operating Profit
8,681
-13,661
-30,464
7,077
22,640
-7,662
-31,914
-27,130
18,741
-2,584
89,083
Interest Payable
2,838
3,076
2,498
1,220
531
531
Interest Receivable
99
182
282
46
16
160
624
300
61
46
46
Pre-Tax Profit
5,943
-16,555
-32,680
5,904
22,656
-7,502
-31,290
-26,830
18,271
-3,069
89,129
Tax
-1,486
-1,122
-4,305
-3,654
-20,500
Profit After Tax
4,457
-16,555
-32,680
4,782
18,351
-7,502
-31,290
-26,830
14,617
-3,069
68,629
Dividends Paid
Retained Profit
4,457
-16,555
-32,680
4,782
18,351
-7,502
-31,290
-26,830
14,617
-3,069
68,629
Employee Costs
41,673
39,950
39,385
38,080
37,106
18,154
37,220
37,515
93,787
559,346
640,348
Number Of Employees
2
2
2
2
2
1
2
2
5
29
32
EBITDA*
21,790
-4,484
-23,024
13,189
28,189
-5,109
-11,615
-6,832
39,040
595
108,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
29,972
42,457
16,884
17,680
20,310
5,532
1,340
4,653
7,965
10,862
8,660
Intangible Assets
1
1
1
1
1
1
1
16,987
33,973
50,959
67,945
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
30,073
42,558
16,885
17,681
20,311
5,533
1,341
21,640
41,938
61,821
76,605
Stock & work in progress
31,142
29,592
47,490
9,224
4,351
3,551
2,201
1,075
113,524
126,366
141,407
Trade Debtors
247,195
1,997
5,309
3,700
365
6,594
59,253
60,250
Group Debtors
1,186
305
Misc Debtors
4,432
4,558
475
1,764
202
5,154
4,431
306
Cash
3,782
4,776
70,381
22,499
8,654
33,951
215,613
24,493
18,359
misc current assets
total current assets
279,523
40,108
62,133
83,780
28,979
12,407
41,306
221,119
144,917
185,619
220,016
total assets
309,596
82,666
79,018
101,461
49,290
17,940
42,647
242,759
186,855
247,440
296,621
Bank overdraft
14,476
8,000
8,009
6,000
16,327
Bank loan
Trade Creditors
9,954
13,090
8,695
231
12,300
5,307
85,828
227,990
Group/Directors Accounts
10,948
18,511
23,068
5,212
1,753
983
19,388
169,929
63,999
75,573
other short term finances
hp & lease commitments
5,314
4,749
other current liabilities
247,039
6,228
5,028
15,200
10,539
2,400
1,200
7,181
37,370
4,150
total current liabilities
287,731
50,578
44,800
26,412
12,523
3,383
20,588
189,410
106,676
181,878
227,990
loans
9,959
18,010
26,000
34,000
hp & lease commitments
18,106
23,420
Accruals and Deferred Income
other liabilities
provisions
888
2,203
3,208
3,359
3,859
total long term liabilities
28,953
43,633
29,208
37,359
3,859
total liabilities
316,684
94,211
74,008
63,771
16,382
3,383
20,588
189,410
106,676
181,878
227,990
net assets
-7,088
-11,545
5,010
37,690
32,908
14,557
22,059
53,349
80,179
65,562
68,631
total shareholders funds
-7,088
-11,545
5,010
37,690
32,908
14,557
22,059
53,349
80,179
65,562
68,631
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
8,681
-13,661
-30,464
7,077
22,640
-7,662
-31,914
-27,130
18,741
-2,584
89,083
Depreciation
13,109
9,177
7,440
6,112
5,549
2,553
3,313
3,312
3,313
3,179
2,110
Amortisation
16,986
16,986
16,986
16,986
Tax
-1,486
-1,122
-4,305
-3,654
-20,500
Stock
1,550
-17,898
38,266
4,873
800
1,350
1,126
-112,449
-12,842
-15,041
141,407
Debtors
241,647
-3,133
5,692
2,046
1,927
-4,952
723
-2,469
-52,353
-997
60,250
Creditors
-3,136
4,395
8,695
-231
231
-12,300
6,993
-80,521
-142,162
227,990
Accruals and Deferred Income
240,811
1,200
-10,172
4,661
8,139
1,200
-5,981
-30,189
33,220
4,150
Deferred Taxes & Provisions
-1,315
-1,005
-151
-500
3,859
Cash flow from operations
13,467
21,137
-68,610
9,078
33,386
-307
-31,745
84,890
53,280
-121,379
114,012
Investing Activities
capital expenditure
-624
-34,750
-6,644
-3,482
-20,327
-6,745
-416
11,605
-95,701
Change in Investments
100
cash flow from investments
-624
-34,850
-6,644
-3,482
-20,327
-6,745
-416
11,605
-95,701
Financing Activities
Bank loans
Group/Directors Accounts
-7,563
-4,557
17,856
3,459
770
-18,405
-150,541
105,930
-11,574
75,573
Other Short Term Loans
Long term loans
-8,051
-7,990
-8,000
34,000
Hire Purchase and Lease Commitments
-4,749
28,169
other long term liabilities
share issue
2
interest
-2,739
-2,894
-2,216
-1,174
16
160
624
300
-470
-485
46
cash flow from financing
-23,102
12,728
7,640
36,285
786
-18,245
-149,917
106,230
-12,044
75,088
48
cash and cash equivalents
cash
-3,782
-994
-65,605
47,882
13,845
-25,297
-181,662
191,120
24,493
-18,359
18,359
overdraft
6,476
-9
2,009
6,000
-16,327
16,327
change in cash
-10,258
-985
-67,614
41,882
13,845
-25,297
-181,662
191,120
40,820
-34,686
18,359
james harvey british and sporting art limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for james harvey british and sporting art limited. Get real-time insights into james harvey british and sporting art limited's credit score, group structure and payment trends.
James Harvey British And Sporting Art Limited Competitor Analysis
Perform a competitor analysis for james harvey british and sporting art limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
james harvey british and sporting art limited Ownership
JAMES HARVEY BRITISH AND SPORTING ART LIMITED group structure
James Harvey British And Sporting Art Limited has no subsidiary companies.
Ultimate parent company
JAMES HARVEY BRITISH AND SPORTING ART LIMITED
08441584
JAMES HARVEY BRITISH AND SPORTING ART LIMITED Shareholders
The largest shareholders in James Harvey British And Sporting Art Limited include James William Harvey and Flora Harvey.
james william harvey
50%
flora harvey
50%
james harvey british and sporting art limited directors
James Harvey British And Sporting Art Limited currently has 2 directors.
The longest serving directors include
Mrs Flora Harvey (Mar 2013) and
Mr James Harvey (Mar 2013).
james harvey british and sporting art 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 james harvey british and sporting art limited.
james harvey british and sporting art 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 JAMES HARVEY BRITISH AND SPORTING ART LIMITED. This can take several minutes, an email will notify you when this has completed.
james harvey british and sporting art limitedCompanies House Filings - See Documents
