harmer green ventures ltd
harmer green ventures ltd Company Information
Company Number
09893509
Website
-Registered Address
10 western road, romford, essex, RM1 3JT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
frazer jackson smith 50%
louise edwina smith 50%
harmer green ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of HARMER GREEN VENTURES LTD at £897k based on a Turnover of £2.1m and 0.43x industry multiple (adjusted for size and gross margin).
harmer green ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of HARMER GREEN VENTURES LTD at £465.8k based on an EBITDA of £143.2k and a 3.25x industry multiple (adjusted for size and gross margin).
harmer green ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of HARMER GREEN VENTURES LTD at £1.7m based on Net Assets of £657.9k and 2.57x industry multiple (adjusted for liquidity).
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Harmer Green Ventures Ltd Overview
Harmer Green Ventures Ltd is a live company located in essex, RM1 3JT with a Companies House number of 09893509. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is frazer jackson smith with a 50% stake. Harmer Green Ventures Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Harmer Green Ventures Ltd Health Check
Pomanda's financial health check has awarded Harmer Green Ventures Ltd a 3.5 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 £2.1m, make it smaller than the average company (£3.7m)
- Harmer Green Ventures Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
- Harmer Green Ventures Ltd
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Harmer Green Ventures Ltd
37.8% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (5.9%)
- Harmer Green Ventures Ltd
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
- Harmer Green Ventures Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Harmer Green Ventures Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £351.4k, this is more efficient (£152.8k)
- Harmer Green Ventures Ltd
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (41 days)
- Harmer Green Ventures Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
- Harmer Green Ventures Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harmer Green Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harmer Green Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (61.2%)
11.9% - Harmer Green Ventures Ltd
61.2% - Industry AVG
HARMER GREEN VENTURES LTD financials
Harmer Green Ventures Ltd's latest turnover from November 2023 is estimated at £2.1 million and the company has net assets of £657.9 thousand. According to their latest financial statements, we estimate that Harmer Green Ventures Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,056 | 1,952 | 1,412 | 1,883 | 1,531 | 392 | 0 | 0 |
| 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 | 4,056 | 1,952 | 1,412 | 1,883 | 1,531 | 392 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 742,402 | 599,035 | 544,559 | 525,509 | 382,082 | 334,765 | 194,417 | 45,447 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 742,552 | 599,185 | 544,709 | 525,659 | 382,082 | 334,765 | 194,417 | 45,447 |
| total assets | 746,608 | 601,137 | 546,121 | 527,542 | 383,613 | 335,157 | 194,417 | 45,447 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 88,687 | 50,600 | 76,366 | 157,586 | 105,022 | 109,038 | 78,342 | 45,277 |
| 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 | 88,687 | 50,600 | 76,366 | 157,586 | 105,022 | 109,038 | 78,342 | 45,277 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 88,687 | 50,600 | 76,366 | 157,586 | 105,022 | 109,038 | 78,342 | 45,277 |
| net assets | 657,921 | 550,537 | 469,755 | 369,956 | 278,591 | 226,119 | 116,075 | 170 |
| total shareholders funds | 657,921 | 550,537 | 469,755 | 369,956 | 278,591 | 226,119 | 116,075 | 170 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 143,367 | 54,476 | 19,050 | 143,577 | 47,317 | 140,348 | 148,970 | 45,447 |
| Creditors | 38,087 | -25,766 | -81,220 | 52,564 | -4,016 | 30,696 | 33,065 | 45,277 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
harmer green ventures ltd Credit Report and Business Information
Harmer Green Ventures Ltd Competitor Analysis
Perform a competitor analysis for harmer green ventures ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RM1 area or any other competitors across 12 key performance metrics.
harmer green ventures ltd Ownership
HARMER GREEN VENTURES LTD group structure
Harmer Green Ventures Ltd has no subsidiary companies.
Ultimate parent company
HARMER GREEN VENTURES LTD
09893509
harmer green ventures ltd directors
Harmer Green Ventures Ltd currently has 2 directors. The longest serving directors include Mrs Louise Smith (Nov 2015) and Mr Frazer Smith (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Smith | England | 65 years | Nov 2015 | - | Director |
| Mr Frazer Smith | Scotland | 64 years | Nov 2015 | - | Director |
P&L
November 2023turnover
2.1m
+33%
operating profit
143.2k
0%
gross margin
17.4%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
657.9k
+0.2%
total assets
746.6k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
harmer green ventures ltd company details
company number
09893509
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
10 western road, romford, essex, RM1 3JT
Bank
-
Legal Advisor
-
harmer green ventures 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 harmer green ventures ltd.
harmer green ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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