harvard educational and welfare association
harvard educational and welfare association Company Information
Group Structure
View All
Industry
Cultural education
Registered Address
72 high street, yiewsley, west drayton, london, UB7 7DS
harvard educational and welfare association Estimated Valuation
Pomanda estimates the enterprise value of HARVARD EDUCATIONAL AND WELFARE ASSOCIATION at £140k based on a Turnover of £254.3k and 0.55x industry multiple (adjusted for size and gross margin).
harvard educational and welfare association Estimated Valuation
Pomanda estimates the enterprise value of HARVARD EDUCATIONAL AND WELFARE ASSOCIATION at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
harvard educational and welfare association Estimated Valuation
Pomanda estimates the enterprise value of HARVARD EDUCATIONAL AND WELFARE ASSOCIATION at £0 based on Net Assets of £-229k and 2.53x industry multiple (adjusted for liquidity).
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Harvard Educational And Welfare Association Overview
Harvard Educational And Welfare Association is a live company located in london, UB7 7DS with a Companies House number of 08484781. It operates in the cultural education sector, SIC Code 85520. Founded in April 2013, it's largest shareholder is unknown. Harvard Educational And Welfare Association is a established, micro sized company, Pomanda has estimated its turnover at £254.3k with rapid growth in recent years.
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Harvard Educational And Welfare Association Health Check
Pomanda's financial health check has awarded Harvard Educational And Welfare Association a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £254.3k, make it in line with the average company (£214.5k)
- Harvard Educational And Welfare Association
£214.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.3%)
- Harvard Educational And Welfare Association
2.3% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (68.5%)
- Harvard Educational And Welfare Association
68.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Harvard Educational And Welfare Association
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Harvard Educational And Welfare Association
6 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Harvard Educational And Welfare Association
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is more efficient (£56.7k)
- Harvard Educational And Welfare Association
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (12 days)
- Harvard Educational And Welfare Association
12 days - Industry AVG
Creditor Days
its suppliers are paid after 1072 days, this is slower than average (19 days)
- Harvard Educational And Welfare Association
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harvard Educational And Welfare Association
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harvard Educational And Welfare Association
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.8%, this is a higher level of debt than the average (18.1%)
145.8% - Harvard Educational And Welfare Association
18.1% - Industry AVG
HARVARD EDUCATIONAL AND WELFARE ASSOCIATION financials
Harvard Educational And Welfare Association's latest turnover from April 2023 is estimated at £254.3 thousand and the company has net assets of -£229 thousand. According to their latest financial statements, we estimate that Harvard Educational And Welfare Association has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500,000 | 500,000 | 246,396 | 246,396 | 246,396 | 246,396 | 246,396 | 246,396 | 246,396 | 246,396 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 500,000 | 500,000 | 246,396 | 246,396 | 246,396 | 246,396 | 246,396 | 246,396 | 246,396 | 246,396 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 200 | 200 | 180 | 250 | 270 | 1,173 | 547 | |||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 239 | 2,362 | 866 | |||||||
| misc current assets | ||||||||||
| total current assets | 200 | 200 | 180 | 250 | 270 | 1,173 | 547 | 239 | 2,362 | 866 |
| total assets | 500,200 | 500,200 | 246,576 | 246,646 | 246,666 | 247,569 | 246,943 | 246,635 | 248,758 | 247,262 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 475,000 | 475,000 | 114,900 | 114,400 | 114,252 | 114,122 | 112,490 | 112,585 | 110,119 | 96,218 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 475,000 | 475,000 | 114,900 | 114,400 | 114,252 | 114,122 | 112,490 | 112,585 | 110,119 | 96,218 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 4,200 | 4,200 | 4,800 | 4,200 | 3,639 | 3,026 | 2,413 | |||
| other liabilities | 250,000 | 250,000 | 221,200 | 181,200 | 146,173 | 149,450 | 153,130 | 156,716 | 160,147 | 163,492 |
| provisions | ||||||||||
| total long term liabilities | 254,200 | 254,200 | 226,000 | 185,400 | 149,812 | 152,476 | 155,543 | 156,716 | 160,147 | 163,492 |
| total liabilities | 729,200 | 729,200 | 340,900 | 299,800 | 264,064 | 266,598 | 268,033 | 269,301 | 270,266 | 259,710 |
| net assets | -229,000 | -229,000 | -94,324 | -53,154 | -17,398 | -19,029 | -21,090 | -22,666 | -21,508 | -12,448 |
| total shareholders funds | -229,000 | -229,000 | -94,324 | -53,154 | -17,398 | -19,029 | -21,090 | -22,666 | -21,508 | -12,448 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 20 | -70 | -20 | -903 | 626 | 547 | ||||
| Creditors | 360,100 | 500 | 148 | 130 | 1,632 | -95 | 2,466 | 13,901 | 96,218 | |
| Accruals and Deferred Income | -600 | 600 | 561 | 613 | 613 | 2,413 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| 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 | 28,800 | 40,000 | 35,027 | -3,277 | -3,680 | -3,586 | -3,431 | -3,345 | 163,492 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -239 | -2,123 | 1,496 | 866 | ||||||
| overdraft | ||||||||||
| change in cash | -239 | -2,123 | 1,496 | 866 |
harvard educational and welfare association Credit Report and Business Information
Harvard Educational And Welfare Association Competitor Analysis
Perform a competitor analysis for harvard educational and welfare association by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in UB7 area or any other competitors across 12 key performance metrics.
harvard educational and welfare association Ownership
HARVARD EDUCATIONAL AND WELFARE ASSOCIATION group structure
Harvard Educational And Welfare Association has no subsidiary companies.
Ultimate parent company
HARVARD EDUCATIONAL AND WELFARE ASSOCIATION
08484781
harvard educational and welfare association directors
Harvard Educational And Welfare Association currently has 2 directors. The longest serving directors include Mr Mai Chaudhry (Apr 2013) and Miss Abida Ghafoor (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mai Chaudhry | England | 52 years | Apr 2013 | - | Director |
| Miss Abida Ghafoor | 61 years | Jul 2020 | - | Director |
P&L
April 2023turnover
254.3k
-34%
operating profit
0
0%
gross margin
36.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-229k
0%
total assets
500.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
harvard educational and welfare association company details
company number
08484781
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85520 - Cultural education
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
72 high street, yiewsley, west drayton, london, UB7 7DS
Bank
-
Legal Advisor
-
harvard educational and welfare association 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 harvard educational and welfare association. Currently there are 2 open charges and 0 have been satisfied in the past.
harvard educational and welfare association 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 HARVARD EDUCATIONAL AND WELFARE ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
harvard educational and welfare association Companies House Filings - See Documents
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