mark harvey trading limited
mark harvey trading limited Company Information
Company Number
08707108
Website
-Registered Address
network house takeley road, bambers green, takeley, essex, CM22 6PF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
198 days late
Group Structure
View All
Directors
Mark Harvey11 Years
Shareholders
mark harvey 100%
mark harvey trading limited Estimated Valuation
Pomanda estimates the enterprise value of MARK HARVEY TRADING LIMITED at £285.5k based on a Turnover of £692.9k and 0.41x industry multiple (adjusted for size and gross margin).
mark harvey trading limited Estimated Valuation
Pomanda estimates the enterprise value of MARK HARVEY TRADING LIMITED at £0 based on an EBITDA of £-19.3k and a 3.14x industry multiple (adjusted for size and gross margin).
mark harvey trading limited Estimated Valuation
Pomanda estimates the enterprise value of MARK HARVEY TRADING LIMITED at £0 based on Net Assets of £-87k and 2.58x industry multiple (adjusted for liquidity).
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Mark Harvey Trading Limited Overview
Mark Harvey Trading Limited is a live company located in takeley, CM22 6PF with a Companies House number of 08707108. 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 mark harvey with a 100% stake. Mark Harvey Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £692.9k with declining growth in recent years.
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Mark Harvey Trading Limited Health Check
Pomanda's financial health check has awarded Mark Harvey Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £692.9k, make it smaller than the average company (£2.8m)
- Mark Harvey Trading Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.2%)
- Mark Harvey Trading Limited
2.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.3%)
- Mark Harvey Trading Limited
38.3% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.5%)
- Mark Harvey Trading Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Mark Harvey Trading Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Mark Harvey Trading Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is more efficient (£134.7k)
- Mark Harvey Trading Limited
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (43 days)
- Mark Harvey Trading Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (35 days)
- Mark Harvey Trading Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mark Harvey Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Mark Harvey Trading Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.6%, this is a higher level of debt than the average (62.8%)
133.6% - Mark Harvey Trading Limited
62.8% - Industry AVG
MARK HARVEY TRADING LIMITED financials
Mark Harvey Trading Limited's latest turnover from July 2022 is estimated at £692.9 thousand and the company has net assets of -£87 thousand. According to their latest financial statements, Mark Harvey Trading Limited has 4 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | 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 | 4 | 5 | 4 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,710 | 51,220 | 56,567 | 81,191 | 49,112 | 68,272 | 43,358 | 36,513 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,710 | 51,220 | 56,567 | 81,191 | 49,112 | 68,272 | 43,358 | 36,513 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 216,645 | 219,468 | 326,191 | 323,353 | 287,508 | 40,566 | 5,418 | 6,554 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,543 | 2,765 | 0 | 0 | 0 | 0 | 801 | 697 |
| misc current assets | 0 | 0 | 21,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,188 | 222,233 | 347,191 | 323,353 | 287,508 | 40,566 | 6,219 | 7,251 |
| total assets | 258,898 | 273,453 | 403,758 | 404,544 | 336,620 | 108,838 | 49,577 | 43,764 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 293,401 | 261,920 | 277,198 | 314,738 | 284,894 | 72,693 | 76,349 | 54,188 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 293,401 | 261,920 | 277,198 | 314,738 | 284,894 | 72,693 | 76,349 | 54,188 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 52,535 | 63,494 | 25,194 | 54,642 | 27,537 | 32,037 | 19,502 | 0 |
| provisions | 0 | 2,463 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,535 | 65,957 | 25,194 | 54,642 | 27,537 | 32,037 | 19,502 | 0 |
| total liabilities | 345,936 | 327,877 | 302,392 | 369,380 | 312,431 | 104,730 | 95,851 | 54,188 |
| net assets | -87,038 | -54,424 | 101,366 | 35,164 | 24,189 | 4,108 | -46,274 | -10,424 |
| total shareholders funds | -87,038 | -54,424 | 101,366 | 35,164 | 24,189 | 4,108 | -46,274 | -10,424 |
| Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,351 | 17,072 | 8,155 | 5,453 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,823 | -106,723 | 2,838 | 35,845 | 246,942 | 35,148 | 5,418 | 6,554 |
| Creditors | 31,481 | -15,278 | -37,540 | 29,844 | 212,201 | -3,656 | 76,349 | 54,188 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,463 | 2,463 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,959 | 38,300 | -29,448 | 27,105 | -4,500 | 12,535 | 19,502 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,222 | 2,765 | 0 | 0 | 0 | -801 | 801 | 697 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,222 | 2,765 | 0 | 0 | 0 | -801 | 801 | 697 |
mark harvey trading limited Credit Report and Business Information
Mark Harvey Trading Limited Competitor Analysis
Perform a competitor analysis for mark harvey trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CM22 area or any other competitors across 12 key performance metrics.
mark harvey trading limited Ownership
MARK HARVEY TRADING LIMITED group structure
Mark Harvey Trading Limited has no subsidiary companies.
Ultimate parent company
MARK HARVEY TRADING LIMITED
08707108
mark harvey trading limited directors
Mark Harvey Trading Limited currently has 1 director, Mr Mark Harvey serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Harvey | England | 45 years | Sep 2013 | - | Director |
P&L
July 2022turnover
692.9k
-1%
operating profit
-32.6k
0%
gross margin
17%
+11.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-87k
+0.6%
total assets
258.9k
-0.05%
cash
1.5k
-0.44%
net assets
Total assets minus all liabilities
mark harvey trading limited company details
company number
08707108
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
network house takeley road, bambers green, takeley, essex, CM22 6PF
Bank
-
Legal Advisor
-
mark harvey trading 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 mark harvey trading limited.
mark harvey trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
