harvey developments (cheshunt) ltd
harvey developments (cheshunt) ltd Company Information
Company Number
09422006
Next Accounts
Nov 2025
Shareholders
jackie harvey
thomas henry harvey
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
ivy lodge cheshunt park farm, park lane paradise, flamstead end, cheshunt, hertfordshire, EN7 6PZ
Website
-harvey developments (cheshunt) ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVEY DEVELOPMENTS (CHESHUNT) LTD at £575.8k based on a Turnover of £1.8m and 0.32x industry multiple (adjusted for size and gross margin).
harvey developments (cheshunt) ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVEY DEVELOPMENTS (CHESHUNT) LTD at £15.1k based on an EBITDA of £5.6k and a 2.7x industry multiple (adjusted for size and gross margin).
harvey developments (cheshunt) ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVEY DEVELOPMENTS (CHESHUNT) LTD at £92.4k based on Net Assets of £66.6k and 1.39x industry multiple (adjusted for liquidity).
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Harvey Developments (cheshunt) Ltd Overview
Harvey Developments (cheshunt) Ltd is a live company located in flamstead end, cheshunt, EN7 6PZ with a Companies House number of 09422006. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2015, it's largest shareholder is jackie harvey with a 16.7% stake. Harvey Developments (cheshunt) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Harvey Developments (cheshunt) Ltd Health Check
Pomanda's financial health check has awarded Harvey Developments (Cheshunt) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£413.3k)
- Harvey Developments (cheshunt) Ltd
£413.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (10.1%)
- Harvey Developments (cheshunt) Ltd
10.1% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (20.8%)
- Harvey Developments (cheshunt) Ltd
20.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.3%)
- Harvey Developments (cheshunt) Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Harvey Developments (cheshunt) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Harvey Developments (cheshunt) Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £605k, this is more efficient (£181.3k)
- Harvey Developments (cheshunt) Ltd
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (26 days)
- Harvey Developments (cheshunt) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (30 days)
- Harvey Developments (cheshunt) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harvey Developments (cheshunt) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harvey Developments (cheshunt) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (71.9%)
86.1% - Harvey Developments (cheshunt) Ltd
71.9% - Industry AVG
HARVEY DEVELOPMENTS (CHESHUNT) LTD financials
Harvey Developments (Cheshunt) Ltd's latest turnover from February 2024 is estimated at £1.8 million and the company has net assets of £66.6 thousand. According to their latest financial statements, Harvey Developments (Cheshunt) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,035 | 1,380 | 1,840 | 2,455 | 3,270 | 4,360 | 5,815 | 4,500 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,035 | 1,380 | 1,840 | 2,455 | 3,270 | 4,360 | 5,815 | 4,500 | |
| Stock & work in progress | 176,217 | 654,029 | 1,125,681 | 410,401 | |||||
| Trade Debtors | 479,593 | 484,532 | 1,194,318 | 755,819 | 898,390 | 462,448 | 26,264 | 1,581 | 2,901 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 596,553 | 506,007 | 96,925 | 574,691 | |||||
| misc current assets | |||||||||
| total current assets | 479,593 | 484,532 | 1,194,318 | 755,819 | 898,390 | 1,235,218 | 1,186,300 | 1,224,187 | 987,993 |
| total assets | 479,593 | 485,567 | 1,195,698 | 757,659 | 900,845 | 1,238,488 | 1,190,660 | 1,230,002 | 992,493 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 383,166 | 386,738 | 1,017,823 | 598,284 | 769,967 | 1,130,104 | 1,130,963 | 1,207,759 | 926,955 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 383,166 | 386,738 | 1,017,823 | 598,284 | 769,967 | 1,130,104 | 1,130,963 | 1,207,759 | 926,955 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,666 | 2,666 | 2,053 | 1,440 | 1,565 | ||||
| other liabilities | 27,120 | 33,728 | 38,102 | 48,766 | 14,200 | ||||
| provisions | |||||||||
| total long term liabilities | 29,786 | 36,394 | 40,155 | 50,206 | 15,765 | ||||
| total liabilities | 412,952 | 423,132 | 1,057,978 | 648,490 | 785,732 | 1,130,104 | 1,130,963 | 1,207,759 | 926,955 |
| net assets | 66,641 | 62,435 | 137,720 | 109,169 | 115,113 | 108,384 | 59,697 | 22,243 | 65,538 |
| total shareholders funds | 66,641 | 62,435 | 137,720 | 109,169 | 115,113 | 108,384 | 59,697 | 22,243 | 65,538 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,090 | 1,455 | 1,500 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -176,217 | -477,812 | -471,652 | 715,280 | 410,401 | ||||
| Debtors | -4,939 | -709,786 | 438,499 | -142,571 | 435,942 | 436,184 | 24,683 | -1,320 | 2,901 |
| Creditors | -3,572 | -631,085 | 419,539 | -171,683 | -360,137 | -859 | -76,796 | 280,804 | 926,955 |
| Accruals and Deferred Income | 613 | 613 | -125 | 1,565 | |||||
| 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 | -6,608 | -4,374 | -10,664 | 34,566 | 14,200 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -596,553 | 90,546 | 409,082 | -477,766 | 574,691 | ||||
| overdraft | |||||||||
| change in cash | -596,553 | 90,546 | 409,082 | -477,766 | 574,691 |
harvey developments (cheshunt) ltd Credit Report and Business Information
Harvey Developments (cheshunt) Ltd Competitor Analysis
Perform a competitor analysis for harvey developments (cheshunt) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN7 area or any other competitors across 12 key performance metrics.
harvey developments (cheshunt) ltd Ownership
HARVEY DEVELOPMENTS (CHESHUNT) LTD group structure
Harvey Developments (Cheshunt) Ltd has no subsidiary companies.
Ultimate parent company
HARVEY DEVELOPMENTS (CHESHUNT) LTD
09422006
harvey developments (cheshunt) ltd directors
Harvey Developments (Cheshunt) Ltd currently has 3 directors. The longest serving directors include Mr David Harvey (Feb 2015) and Mr Jack Harvey (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harvey | United Kingdom | 71 years | Feb 2015 | - | Director |
| Mr Jack Harvey | England | 43 years | Feb 2015 | - | Director |
| Mr Thomas Harvey | United Kingdom | 56 years | Feb 2015 | - | Director |
P&L
February 2024turnover
1.8m
+6%
operating profit
5.6k
0%
gross margin
10.9%
+7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
66.6k
+0.07%
total assets
479.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
harvey developments (cheshunt) ltd company details
company number
09422006
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
ivy lodge cheshunt park farm, park lane paradise, flamstead end, cheshunt, hertfordshire, EN7 6PZ
Bank
-
Legal Advisor
-
harvey developments (cheshunt) 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 harvey developments (cheshunt) ltd.
harvey developments (cheshunt) ltd 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 HARVEY DEVELOPMENTS (CHESHUNT) LTD. This can take several minutes, an email will notify you when this has completed.
harvey developments (cheshunt) ltd Companies House Filings - See Documents
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