harvey commercial holdings limited
harvey commercial holdings limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
19 common road, hanham, bristol, BS15 3LL
harvey commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARVEY COMMERCIAL HOLDINGS LIMITED at £36.9m based on a Turnover of £43.3m and 0.85x industry multiple (adjusted for size and gross margin).
harvey commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARVEY COMMERCIAL HOLDINGS LIMITED at £20.1m based on an EBITDA of £3m and a 6.75x industry multiple (adjusted for size and gross margin).
harvey commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HARVEY COMMERCIAL HOLDINGS LIMITED at £46.9m based on Net Assets of £22.3m and 2.11x industry multiple (adjusted for liquidity).
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Harvey Commercial Holdings Limited Overview
Harvey Commercial Holdings Limited is a live company located in bristol, BS15 3LL with a Companies House number of 10199334. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2016, it's largest shareholder is andrew john harvey with a 100% stake. Harvey Commercial Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £43.3m with healthy growth in recent years.
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Harvey Commercial Holdings Limited Health Check
Pomanda's financial health check has awarded Harvey Commercial Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £43.3m, make it larger than the average company (£19.7m)
£43.3m - Harvey Commercial Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
8% - Harvey Commercial Holdings Limited
6.2% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (33.1%)
21.5% - Harvey Commercial Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.7%)
6.4% - Harvey Commercial Holdings Limited
5.7% - Industry AVG
Employees
with 245 employees, this is above the industry average (109)
245 - Harvey Commercial Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£47.6k)
£43.7k - Harvey Commercial Holdings Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.6k, this is equally as efficient (£197k)
£176.6k - Harvey Commercial Holdings Limited
£197k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (45 days)
65 days - Harvey Commercial Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (44 days)
68 days - Harvey Commercial Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (49 days)
27 days - Harvey Commercial Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Harvey Commercial Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (55.7%)
46.1% - Harvey Commercial Holdings Limited
55.7% - Industry AVG
HARVEY COMMERCIAL HOLDINGS LIMITED financials
Harvey Commercial Holdings Limited's latest turnover from November 2023 is £43.3 million and the company has net assets of £22.3 million. According to their latest financial statements, Harvey Commercial Holdings Limited has 245 employees and maintains cash reserves of £3.1 million 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 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,264,790 | 57,824,944 | 35,364,785 | 34,749,462 | 45,159,520 | 57,180,919 | 68,380,770 | 56,281,155 | 48,530,159 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 33,982,066 | 49,031,792 | 28,376,437 | 31,453,342 | 37,836,736 | 48,838,017 | 59,453,031 | 49,433,706 | 43,088,403 |
| Gross Profit | 9,282,724 | 8,793,152 | 6,988,348 | 3,296,120 | 7,322,784 | 8,342,902 | 8,927,739 | 6,847,449 | 5,441,756 |
| Admin Expenses | 6,497,797 | 5,276,320 | 2,882,770 | 2,190,130 | 4,614,772 | 5,499,659 | 5,841,736 | 3,920,956 | 3,475,843 |
| Operating Profit | 2,784,927 | 3,516,832 | 4,105,578 | 1,105,990 | 2,708,012 | 2,843,243 | 3,086,003 | 2,926,493 | 1,965,913 |
| Interest Payable | 352,748 | 166,892 | 134,973 | 88,161 | 93,649 | 82,031 | 126,577 | 108,189 | 113,601 |
| Interest Receivable | 31,650 | 5,731 | 1,006 | 16,139 | 21,267 | 13,297 | 199 | 7,789 | 6,640 |
| Pre-Tax Profit | 2,621,163 | 3,059,164 | 4,303,436 | 1,033,968 | 2,635,630 | 2,774,509 | 2,959,625 | 2,826,093 | 1,858,952 |
| Tax | -611,903 | -894,469 | -454,023 | -270,669 | -525,832 | -553,627 | -599,019 | -569,998 | -375,141 |
| Profit After Tax | 2,009,260 | 2,164,695 | 3,849,413 | 763,299 | 2,109,798 | 2,220,882 | 2,360,606 | 2,256,095 | 1,483,811 |
| Dividends Paid | 914,000 | 855,000 | 1,000,000 | 420,000 | |||||
| Retained Profit | 922,998 | 1,223,833 | 3,355,362 | 108,865 | 2,161,169 | 1,708,144 | 2,333,432 | 2,256,095 | 1,483,811 |
| Employee Costs | 10,696,314 | 10,692,656 | 8,097,809 | 8,535,136 | 9,104,338 | 10,501,107 | 12,124,031 | 10,263,552 | 8,846,371 |
| Number Of Employees | 245 | 254 | 176 | 225 | 270 | 270 | 273 | 201 | 201 |
| EBITDA* | 2,973,637 | 3,688,474 | 4,305,189 | 1,318,799 | 2,921,608 | 3,043,894 | 3,273,585 | 2,941,239 | 1,983,249 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,494,025 | 18,209,858 | 13,000,713 | 11,550,121 | 11,249,803 | 4,767,670 | 4,624,216 | 3,678,599 | 3,679,035 |
| Intangible Assets | 418,224 | 550,701 | 683,178 | 807,975 | 940,452 | 1,072,929 | 1,205,406 | ||
| Investments & Other | 22,798 | 516,849 | 171,283 | 5,331,664 | 5,238,926 | 5,211,752 | 3,063,199 | ||
| Debtors (Due After 1 year) | 15,172 | 18,951 | 17,249 | 7,378 | |||||
| Total Fixed Assets | 21,927,421 | 18,779,510 | 13,723,938 | 12,882,323 | 12,361,538 | 11,172,263 | 11,068,548 | 8,890,351 | 6,742,234 |
| Stock & work in progress | 2,565,642 | 3,325,130 | 2,443,375 | 1,435,937 | 2,740,579 | 2,611,689 | 3,477,668 | 4,142,435 | 5,565,711 |
| Trade Debtors | 7,738,395 | 8,510,931 | 6,647,903 | 6,737,117 | 7,751,655 | 7,727,280 | 8,069,237 | 9,052,952 | 3,040,663 |
| Group Debtors | 11,665 | ||||||||
| Misc Debtors | 3,359,859 | 3,051,372 | 3,320,920 | 3,306,704 | 3,020,178 | 3,497,244 | 2,607,906 | 4,083,809 | 3,211,246 |
| Cash | 3,097,061 | 6,442,115 | 10,214,979 | 11,332,516 | 4,334,279 | 6,395,413 | 5,967,023 | 2,593,916 | 3,895,986 |
| misc current assets | 3,039,156 | 2,881,822 | 3,178,329 | ||||||
| total current assets | 19,800,113 | 24,211,370 | 25,817,171 | 22,812,274 | 17,846,691 | 20,231,626 | 20,121,834 | 19,873,112 | 15,713,606 |
| total assets | 41,727,534 | 42,990,880 | 39,541,109 | 35,694,597 | 30,208,229 | 31,403,889 | 31,190,382 | 28,763,463 | 22,455,840 |
| Bank overdraft | 857,291 | 492,108 | 5,963 | 695,734 | 737,556 | 8,557 | 775,707 | ||
| Bank loan | 397,320 | 437,934 | 437,618 | 427,585 | |||||
| Trade Creditors | 6,396,306 | 8,247,322 | 5,008,474 | 5,083,393 | 5,456,991 | 7,715,684 | 8,026,642 | 8,178,423 | 7,828,953 |
| Group/Directors Accounts | 1 | ||||||||
| other short term finances | 216,871 | 36,172 | 731,300 | 840,000 | 840,000 | ||||
| hp & lease commitments | 13,012 | 17,437 | 15,675 | 16,629 | 18,786 | ||||
| other current liabilities | 8,058,308 | 8,228,974 | 9,556,299 | 8,104,875 | 6,336,979 | 6,438,355 | 7,125,045 | 6,863,638 | 3,556,761 |
| total current liabilities | 15,324,917 | 16,985,841 | 14,983,731 | 14,117,502 | 12,586,484 | 15,323,273 | 16,429,305 | 16,318,203 | 12,161,422 |
| loans | 3,022,906 | 3,818,065 | 4,320,109 | 4,720,730 | 783,364 | 1,444,039 | 1,828,094 | 2,219,509 | 2,324,735 |
| hp & lease commitments | 15,294 | 28,306 | 37,016 | 15,497 | 30,720 | ||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 38,689 | 125,095 | 314,832 | ||||||
| provisions | 852,984 | 742,495 | 70,965 | 66,942 | 103,911 | 7,590 | 7,879 | 3,259 | 3,286 |
| total long term liabilities | 3,891,184 | 4,588,866 | 4,428,090 | 4,803,169 | 956,684 | 1,576,724 | 2,150,805 | 2,222,768 | 2,328,021 |
| total liabilities | 19,216,101 | 21,574,707 | 19,411,821 | 18,920,671 | 13,543,168 | 16,899,997 | 18,580,110 | 18,540,971 | 14,489,443 |
| net assets | 22,276,107 | 21,353,109 | 20,129,288 | 16,773,926 | 16,665,061 | 14,503,892 | 12,610,272 | 10,222,492 | 7,966,397 |
| total shareholders funds | 22,276,107 | 21,353,109 | 20,129,288 | 16,773,926 | 16,665,061 | 14,503,892 | 12,610,272 | 10,222,492 | 7,966,397 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,784,927 | 3,516,832 | 4,105,578 | 1,105,990 | 2,708,012 | 2,843,243 | 3,086,003 | 2,926,493 | 1,965,913 |
| Depreciation | 56,233 | 39,165 | 74,814 | 80,332 | 81,119 | 68,174 | 68,216 | 14,746 | 17,336 |
| Amortisation | 132,477 | 132,477 | 124,797 | 132,477 | 132,477 | 132,477 | 119,366 | ||
| Tax | -611,903 | -894,469 | -454,023 | -270,669 | -525,832 | -553,627 | -599,019 | -569,998 | -375,141 |
| Stock | -759,488 | 881,755 | 1,007,438 | -1,304,642 | 128,890 | -865,979 | -664,767 | -1,423,276 | 5,565,711 |
| Debtors | -467,828 | 1,583,517 | -53,462 | -720,634 | -452,691 | 547,381 | -2,459,618 | 6,884,852 | 6,251,909 |
| Creditors | -1,851,016 | 3,238,848 | -74,919 | -373,598 | -2,258,693 | -310,958 | -151,781 | 349,470 | 7,828,953 |
| Accruals and Deferred Income | -170,666 | -1,327,325 | 1,451,424 | 1,767,896 | -101,376 | -686,690 | 261,407 | 3,306,877 | 3,556,761 |
| Deferred Taxes & Provisions | 110,489 | 671,530 | 4,023 | -36,969 | 96,321 | -289 | 4,620 | -27 | 3,286 |
| Cash flow from operations | 1,677,857 | 2,911,786 | 4,277,718 | 4,430,735 | 455,829 | 1,810,928 | 5,913,197 | 565,985 | 1,179,488 |
| Investing Activities | |||||||||
| capital expenditure | -211,629 | -2,353,808 | -2,162,863 | ||||||
| Change in Investments | -22,798 | -494,051 | 345,566 | -5,160,381 | 92,738 | 27,174 | 2,148,553 | 3,063,199 | |
| cash flow from investments | 22,798 | 494,051 | -345,566 | 5,160,381 | -304,367 | -2,380,982 | -4,311,416 | -3,063,199 | |
| Financing Activities | |||||||||
| Bank loans | -397,320 | 397,320 | -437,934 | 316 | 10,033 | 427,585 | |||
| Group/Directors Accounts | -1 | 1 | |||||||
| Other Short Term Loans | -216,871 | 180,699 | -695,128 | -108,700 | 840,000 | ||||
| Long term loans | -795,159 | -502,044 | -400,621 | 3,937,366 | -660,675 | -384,055 | -391,415 | -105,226 | 2,324,735 |
| Hire Purchase and Lease Commitments | -17,437 | -6,948 | 20,565 | -17,380 | 49,506 | ||||
| other long term liabilities | -38,689 | -86,406 | -189,737 | 314,832 | |||||
| share issue | |||||||||
| interest | -321,098 | -161,161 | -133,967 | -72,022 | -72,382 | -68,734 | -126,378 | -100,400 | -106,961 |
| cash flow from financing | -1,133,694 | -1,067,485 | -333,574 | 3,989,974 | -1,903,019 | -565,434 | -138,580 | 1,061,958 | 8,700,361 |
| cash and cash equivalents | |||||||||
| cash | -3,345,054 | -3,772,864 | -1,117,537 | 6,998,237 | -2,061,134 | 428,390 | 3,373,107 | -1,302,070 | 3,895,986 |
| overdraft | 365,183 | 486,145 | -689,771 | -41,822 | 737,556 | -8,557 | -767,150 | 775,707 | |
| change in cash | -3,710,237 | -4,259,009 | -427,766 | 7,040,059 | -2,798,690 | 428,390 | 3,381,664 | -534,920 | 3,120,279 |
harvey commercial holdings limited Credit Report and Business Information
Harvey Commercial Holdings Limited Competitor Analysis
Perform a competitor analysis for harvey commercial holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in BS15 area or any other competitors across 12 key performance metrics.
harvey commercial holdings limited Ownership
HARVEY COMMERCIAL HOLDINGS LIMITED group structure
Harvey Commercial Holdings Limited has 3 subsidiary companies.
Ultimate parent company
HARVEY COMMERCIAL HOLDINGS LIMITED
10199334
3 subsidiaries
harvey commercial holdings limited directors
Harvey Commercial Holdings Limited currently has 1 director, Mr Andrew Harvey serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Harvey | 67 years | May 2016 | - | Director |
P&L
November 2023turnover
43.3m
-25%
operating profit
2.8m
-21%
gross margin
21.5%
+41.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
22.3m
+0.04%
total assets
41.7m
-0.03%
cash
3.1m
-0.52%
net assets
Total assets minus all liabilities
harvey commercial holdings limited company details
company number
10199334
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
19 common road, hanham, bristol, BS15 3LL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
harvey commercial holdings 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 found 7 charges/mortgages relating to harvey commercial holdings limited. Currently there are 7 open charges and 0 have been satisfied in the past.
harvey commercial holdings limited 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 commercial holdings limited Companies House Filings - See Documents
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