harvey developments (cheshunt) ltd

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harvey developments (cheshunt) ltd Company Information

Share HARVEY DEVELOPMENTS (CHESHUNT) LTD

Company Number

09422006

Directors

David Harvey

Jack Harvey

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Shareholders

jackie harvey

thomas henry harvey

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Group Structure

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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

£575.8k

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

£15.1k

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

£92.4k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£413.3k)

£1.8m - Harvey Developments (cheshunt) Ltd

£413.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (10.1%)

-19% - Harvey Developments (cheshunt) Ltd

10.1% - Industry AVG

production

Production

with a gross margin of 10.8%, this company has a higher cost of product (20.8%)

10.8% - Harvey Developments (cheshunt) Ltd

20.8% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (5.3%)

0.3% - Harvey Developments (cheshunt) Ltd

5.3% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Harvey Developments (cheshunt) Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Harvey Developments (cheshunt) Ltd

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £605k, this is more efficient (£181.3k)

£605k - Harvey Developments (cheshunt) Ltd

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (26 days)

96 days - Harvey Developments (cheshunt) Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (30 days)

86 days - Harvey Developments (cheshunt) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harvey Developments (cheshunt) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harvey Developments (cheshunt) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover1,815,0691,714,1505,518,7753,452,8124,608,1112,946,9152,118,4572,248,3511,874,280
Other Income Or Grants
Cost Of Sales1,618,4801,541,6534,960,8123,101,3444,110,1802,581,4911,854,6821,937,2101,639,494
Gross Profit196,589172,496557,963351,468497,931365,423263,776311,142234,786
Admin Expenses190,981247,781522,715357,412491,853309,450219,044355,277154,308
Operating Profit5,608-75,28535,248-5,9446,07855,97344,732-44,13580,478
Interest Payable
Interest Receivable2,2374,1351,5078401,437
Pre-Tax Profit5,608-75,28535,248-5,9448,31560,10746,240-43,29581,915
Tax-1,402-6,697-1,580-11,420-8,786-16,383
Profit After Tax4,206-75,28528,551-5,9446,73548,68737,454-43,29565,532
Dividends Paid
Retained Profit4,206-75,28528,551-5,9446,73548,68737,454-43,29565,532
Employee Costs121,610124,108353,007297,736353,246127,485118,319116,428121,905
Number Of Employees339893333
EBITDA*5,608-75,28535,248-5,9446,07857,06346,187-44,13581,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets1,0351,3801,8402,4553,2704,3605,8154,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0351,3801,8402,4553,2704,3605,8154,500
Stock & work in progress176,217654,0291,125,681410,401
Trade Debtors479,593484,5321,194,318755,819898,390462,44826,2641,5812,901
Group Debtors
Misc Debtors
Cash596,553506,00796,925574,691
misc current assets
total current assets479,593484,5321,194,318755,819898,3901,235,2181,186,3001,224,187987,993
total assets479,593485,5671,195,698757,659900,8451,238,4881,190,6601,230,002992,493
Bank overdraft
Bank loan
Trade Creditors 383,166386,7381,017,823598,284769,9671,130,1041,130,9631,207,759926,955
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities383,166386,7381,017,823598,284769,9671,130,1041,130,9631,207,759926,955
loans
hp & lease commitments
Accruals and Deferred Income2,6662,6662,0531,4401,565
other liabilities27,12033,72838,10248,76614,200
provisions
total long term liabilities29,78636,39440,15550,20615,765
total liabilities412,952423,1321,057,978648,490785,7321,130,1041,130,9631,207,759926,955
net assets66,64162,435137,720109,169115,113108,38459,69722,24365,538
total shareholders funds66,64162,435137,720109,169115,113108,38459,69722,24365,538
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit5,608-75,28535,248-5,9446,07855,97344,732-44,13580,478
Depreciation1,0901,4551,500
Amortisation
Tax-1,402-6,697-1,580-11,420-8,786-16,383
Stock-176,217-477,812-471,652715,280410,401
Debtors-4,939-709,786438,499-142,571435,942436,18424,683-1,3202,901
Creditors-3,572-631,085419,539-171,683-360,137-859-76,796280,804926,955
Accruals and Deferred Income613613-1251,565
Deferred Taxes & Provisions
Cash flow from operations5,5734,02910,204-35,181-613,79986,412407,574-477,291579,248
Investing Activities
capital expenditure1,035345460615815-1,315-6,000
Change in Investments
cash flow from investments1,035345460615815-1,315-6,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,608-4,374-10,66434,56614,200
share issue-66
interest2,2374,1351,5078401,437
cash flow from financing-6,608-4,374-10,66434,56616,4314,1351,5078401,443
cash and cash equivalents
cash-596,55390,546409,082-477,766574,691
overdraft
change in cash-596,55390,546409,082-477,766574,691

harvey developments (cheshunt) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Harvey Developments (cheshunt) Ltd Competitor Analysis

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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 Shareholders

jackie harvey 16.67%
thomas henry harvey 16.67%
alice caroline harvey 16.67%
jack richard harvey 16.67%
david john harvey 16.67%
kalie ann harvey 16.67%

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).

officercountryagestartendrole
Mr David HarveyUnited Kingdom71 years Feb 2015- Director
Mr Jack HarveyEngland43 years Feb 2015- Director
Mr Thomas HarveyUnited Kingdom56 years Feb 2015- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

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harvey developments (cheshunt) ltd Companies House Filings - See Documents

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