Pomanda estimates the enterprise value of T&B HARVEY TRADING LTD at £107.3k based on a Turnover of £55.7k and 1.93x industry multiple (adjusted for size and gross margin).
t&b harvey trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of T&B HARVEY TRADING LTD at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).
t&b harvey trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of T&B HARVEY TRADING LTD at £0 based on Net Assets of £-36.4k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
T&b Harvey Trading LtdOverview
T&b Harvey Trading Ltd is a live company located in warrington, WA4 5HE with a Companies House number of 10228951. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is
brian harvey
with a 90% stake. T&b Harvey Trading Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£55.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded T&B Harvey Trading Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £55.7k, make it smaller than the average company (£850k)
£55.7k - T&b Harvey Trading Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.6%)
-7% - T&b Harvey Trading Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (69.6%)
26.1% - T&b Harvey Trading Ltd
69.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - T&b Harvey Trading Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - T&b Harvey Trading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - T&b Harvey Trading Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£193.8k)
£55.7k - T&b Harvey Trading Ltd
£193.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - T&b Harvey Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 323 days, this is slower than average (30 days)
323 days - T&b Harvey Trading Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T&b Harvey Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T&b Harvey Trading Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - T&b Harvey Trading Ltd
- - Industry AVG
T&B HARVEY TRADING LTD financials
EXPORT
T&B Harvey Trading Ltd's latest turnover from September 2023 is estimated at £55.7 thousand and the company has net assets of -£36.4 thousand. According to their latest financial statements, T&B Harvey Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
55,664
56,979
69,189
69,385
146,202
65,422
Other Income Or Grants
Cost Of Sales
41,113
41,620
52,110
54,996
109,456
48,696
Gross Profit
14,551
15,359
17,079
14,389
36,745
16,726
Admin Expenses
14,551
37,246
5,197
19,803
51,927
16,726
Operating Profit
-21,887
11,882
-5,414
-15,182
Interest Payable
1,456
1,839
763
Interest Receivable
95
4
9
64
Pre-Tax Profit
-23,248
10,047
-6,168
-15,118
Tax
-1,909
Profit After Tax
-23,248
8,138
-6,168
-15,118
Dividends Paid
Retained Profit
-23,248
8,138
-6,168
-15,118
Employee Costs
37,240
38,193
72,333
75,896
78,237
38,428
Number Of Employees
1
1
2
2
2
1
EBITDA*
-21,887
11,882
-5,414
-15,182
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
200
200
100
Debtors (Due After 1 year)
2,773
23,292
Total Fixed Assets
2,973
23,492
100
Stock & work in progress
Trade Debtors
Group Debtors
2,050
145,299
Misc Debtors
11,290
2,357
1
Cash
8,449
29
17,136
misc current assets
total current assets
21,789
2,386
162,436
1
total assets
24,762
25,878
162,536
1
Bank overdraft
5,097
407
Bank loan
Trade Creditors
36,396
36,396
282
162
Group/Directors Accounts
399
9,202
other short term finances
hp & lease commitments
other current liabilities
1,937
12,799
31,403
total current liabilities
36,396
36,396
7,715
22,570
31,403
loans
30,194
24,593
hp & lease commitments
Accruals and Deferred Income
other liabilities
146,250
provisions
total long term liabilities
30,194
24,593
146,250
total liabilities
36,396
36,396
37,909
47,163
177,653
net assets
-36,396
-36,396
-13,147
-21,285
-15,117
1
total shareholders funds
-36,396
-36,396
-13,147
-21,285
-15,117
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-21,887
11,882
-5,414
-15,182
Depreciation
Amortisation
Tax
-1,909
Stock
Debtors
-16,113
-9,536
-119,651
145,300
Creditors
36,114
120
162
Accruals and Deferred Income
-1,937
-10,862
-18,604
31,403
Deferred Taxes & Provisions
Cash flow from operations
28,403
8,767
95,795
-129,079
Investing Activities
capital expenditure
Change in Investments
-200
100
100
cash flow from investments
200
-100
-100
Financing Activities
Bank loans
Group/Directors Accounts
-399
-8,803
9,202
Other Short Term Loans
Long term loans
-30,194
5,601
24,593
Hire Purchase and Lease Commitments
other long term liabilities
-146,250
146,250
share issue
-1
1
interest
-1,361
-1,835
-754
64
cash flow from financing
-31,955
-5,037
-113,209
146,314
1
cash and cash equivalents
cash
-8,449
8,420
-17,107
17,136
overdraft
-5,097
4,690
407
change in cash
-3,352
3,730
-17,514
17,136
t&b harvey trading ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for t&b harvey trading ltd. Get real-time insights into t&b harvey trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for t&b harvey trading ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
t&b harvey trading ltd Ownership
T&B HARVEY TRADING LTD group structure
T&B Harvey Trading Ltd has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-36.4k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
t&b harvey trading ltd company details
company number
10228951
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6 pippin vale, appleton, warrington, WA4 5HE
Bank
-
Legal Advisor
-
t&b harvey trading 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 t&b harvey trading ltd.
t&b harvey trading 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 T&B HARVEY TRADING LTD. This can take several minutes, an email will notify you when this has completed.
t&b harvey trading ltdCompanies House Filings - See Documents
