red harvest ltd
red harvest ltd Company Information
Company Number
08677815
Website
-Registered Address
unit 8, suite 3, kingsdale business centre,, chelmsford, essex, CM1 1PE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
nio fund ltd 100%
red harvest ltd Estimated Valuation
Pomanda estimates the enterprise value of RED HARVEST LTD at £380.7k based on a Turnover of £949.2k and 0.4x industry multiple (adjusted for size and gross margin).
red harvest ltd Estimated Valuation
Pomanda estimates the enterprise value of RED HARVEST LTD at £0 based on an EBITDA of £-3.4k and a 3.14x industry multiple (adjusted for size and gross margin).
red harvest ltd Estimated Valuation
Pomanda estimates the enterprise value of RED HARVEST LTD at £0 based on Net Assets of £-41.5k and 2.27x industry multiple (adjusted for liquidity).
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Red Harvest Ltd Overview
Red Harvest Ltd is a live company located in chelmsford, CM1 1PE with a Companies House number of 08677815. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder is nio fund ltd with a 100% stake. Red Harvest Ltd is a established, small sized company, Pomanda has estimated its turnover at £949.2k with rapid growth in recent years.
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Red Harvest Ltd Health Check
Pomanda's financial health check has awarded Red Harvest Ltd a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £949.2k, make it smaller than the average company (£2.9m)
- Red Harvest Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 197%, show it is growing at a faster rate (2.3%)
- Red Harvest Ltd
2.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.5%)
- Red Harvest Ltd
38.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.6%)
- Red Harvest Ltd
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
- Red Harvest Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Red Harvest Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £316.4k, this is more efficient (£136.3k)
- Red Harvest Ltd
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (43 days)
- Red Harvest Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 346 days, this is slower than average (35 days)
- Red Harvest Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Harvest Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Harvest Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (62.9%)
105.9% - Red Harvest Ltd
62.9% - Industry AVG
red harvest ltd Credit Report and Business Information
Red Harvest Ltd Competitor Analysis
Perform a competitor analysis for red harvest ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
red harvest ltd Ownership
RED HARVEST LTD group structure
Red Harvest Ltd has no subsidiary companies.
Ultimate parent company
NIO FUND LTD
#0059641
1 parent
RED HARVEST LTD
08677815
red harvest ltd directors
Red Harvest Ltd currently has 3 directors. The longest serving directors include Mrs Pamela Randall (Apr 2022) and Mr John Jackson (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Randall | England | 73 years | Apr 2022 | - | Director |
| Mr John Jackson | Scotland | 78 years | Feb 2024 | - | Director |
| Mrs Milena Conforti | England | 76 years | Feb 2024 | - | Director |
RED HARVEST LTD financials
Red Harvest Ltd's latest turnover from September 2022 is estimated at £949.2 thousand and the company has net assets of -£41.5 thousand. According to their latest financial statements, we estimate that Red Harvest Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 674,893 | 674,893 | 669,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 664,677 | 696,237 | 689,994 | 679,734 | 777,140 | 777,140 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 674,894 | 674,894 | 669,025 | 664,677 | 696,237 | 689,994 | 679,734 | 777,140 | 777,140 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,658 | 28,658 | 29,418 | 0 | 0 | 0 | 0 | 33,000 | 33,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 28,223 | 29,564 | 29,299 | 28,863 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,002 | 1,050 | 1,041 | 1,025 | 1,172 | 1,172 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,658 | 28,658 | 29,418 | 29,226 | 30,615 | 30,340 | 29,889 | 34,172 | 34,172 |
| total assets | 703,552 | 703,552 | 698,444 | 693,903 | 726,852 | 720,334 | 709,623 | 811,312 | 811,312 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 743,977 | 741,622 | 730,927 | 11,787 | 12,986 | 12,870 | 11,846 | 6,493 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 712,302 | 743,538 | 733,542 | 720,027 | 0 | 0 |
| total current liabilities | 743,977 | 741,622 | 730,927 | 724,089 | 756,525 | 746,412 | 731,874 | 6,493 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815,044 | 814,644 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 500 |
| total long term liabilities | 1,042 | 0 | 0 | 0 | 0 | 0 | 0 | 816,044 | 815,144 |
| total liabilities | 745,019 | 741,622 | 730,927 | 724,089 | 756,525 | 746,412 | 731,874 | 822,537 | 815,144 |
| net assets | -41,467 | -38,070 | -32,484 | -30,186 | -29,673 | -26,078 | -22,251 | -11,225 | -3,832 |
| total shareholders funds | -41,467 | -38,070 | -32,484 | -30,186 | -29,673 | -26,078 | -22,250 | -11,225 | -3,832 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -760 | 1,195 | -1,341 | 265 | 436 | -4,137 | 0 | 33,000 |
| Creditors | 2,354 | 10,695 | 719,140 | -1,199 | 116 | 1,024 | 5,353 | 6,493 | 0 |
| Accruals and Deferred Income | 1,042 | 0 | -712,302 | -31,236 | 9,996 | 13,515 | 720,027 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 500 | 500 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -664,677 | -31,561 | 6,243 | 10,260 | -97,406 | 0 | 777,140 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -815,044 | 400 | 814,644 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -1,002 | -48 | 9 | 15 | -147 | 0 | 1,172 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,002 | -48 | 9 | 15 | -147 | 0 | 1,172 |
P&L
September 2022turnover
949.2k
0%
operating profit
-3.4k
0%
gross margin
17.4%
+13.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-41.5k
+0.09%
total assets
703.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
red harvest ltd company details
company number
08677815
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
sky horizon ltd (October 2013)
incorporated
UK
address
unit 8, suite 3, kingsdale business centre,, chelmsford, essex, CM1 1PE
last accounts submitted
September 2022
red harvest ltd 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 red harvest ltd.
red harvest ltd Companies House Filings - See Documents
| date | description | view/download |
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