green harvest development ltd
green harvest development ltd Company Information
Company Number
11653052
Website
-Registered Address
312 preston road, harrow, HA3 0QH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
447891721053
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
michiel abskharoun 100%
green harvest development ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN HARVEST DEVELOPMENT LTD at £744.5k based on a Turnover of £327.9k and 2.27x industry multiple (adjusted for size and gross margin).
green harvest development ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN HARVEST DEVELOPMENT LTD at £77.2k based on an EBITDA of £15.5k and a 4.98x industry multiple (adjusted for size and gross margin).
green harvest development ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEN HARVEST DEVELOPMENT LTD at £0 based on Net Assets of £-112.2k and 1.6x industry multiple (adjusted for liquidity).
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Green Harvest Development Ltd Overview
Green Harvest Development Ltd is a live company located in harrow, HA3 0QH with a Companies House number of 11653052. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is michiel abskharoun with a 100% stake. Green Harvest Development Ltd is a young, micro sized company, Pomanda has estimated its turnover at £327.9k with declining growth in recent years.
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Green Harvest Development Ltd Health Check
Pomanda's financial health check has awarded Green Harvest Development Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £327.9k, make it smaller than the average company (£889.2k)
- Green Harvest Development Ltd
£889.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (2.7%)
- Green Harvest Development Ltd
2.7% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.5%)
- Green Harvest Development Ltd
72.5% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (25.2%)
- Green Harvest Development Ltd
25.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Green Harvest Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Green Harvest Development Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is less efficient (£195.2k)
- Green Harvest Development Ltd
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (31 days)
- Green Harvest Development Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Green Harvest Development Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Green Harvest Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Harvest Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (67.7%)
102.7% - Green Harvest Development Ltd
67.7% - Industry AVG
GREEN HARVEST DEVELOPMENT LTD financials
Green Harvest Development Ltd's latest turnover from October 2023 is estimated at £327.9 thousand and the company has net assets of -£112.2 thousand. According to their latest financial statements, Green Harvest Development Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,044,555 | 3,594,555 | 3,267,175 | 2,503,935 | 1,318,235 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,044,555 | 3,594,555 | 3,267,175 | 2,503,935 | 1,318,235 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,798 | 82,210 | 465,334 | 829,202 | 592,282 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,798 | 82,210 | 465,334 | 829,202 | 592,282 |
| total assets | 4,128,353 | 3,676,765 | 3,732,509 | 3,333,137 | 1,910,517 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 424,677 | 0 | 15,103 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 424,677 | 0 | 15,103 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,000 | 2,500 | 0 | 0 | 0 |
| other liabilities | 4,235,504 | 3,798,054 | 3,434,320 | 3,404,383 | 1,935,562 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,240,504 | 3,800,554 | 3,434,320 | 3,404,383 | 1,935,562 |
| total liabilities | 4,240,504 | 3,800,554 | 3,858,997 | 3,404,383 | 1,950,665 |
| net assets | -112,151 | -123,789 | -126,488 | -71,246 | -40,148 |
| total shareholders funds | -112,151 | -123,789 | -126,488 | -71,246 | -40,148 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,588 | -383,124 | -363,868 | 236,920 | 592,282 |
| Creditors | 0 | -424,677 | 424,677 | -15,103 | 15,103 |
| Accruals and Deferred Income | 2,500 | 2,500 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 437,450 | 363,734 | 29,937 | 1,468,821 | 1,935,562 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
green harvest development ltd Credit Report and Business Information
Green Harvest Development Ltd Competitor Analysis
Perform a competitor analysis for green harvest development ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
green harvest development ltd Ownership
GREEN HARVEST DEVELOPMENT LTD group structure
Green Harvest Development Ltd has no subsidiary companies.
Ultimate parent company
GREEN HARVEST DEVELOPMENT LTD
11653052
green harvest development ltd directors
Green Harvest Development Ltd currently has 2 directors. The longest serving directors include Mr Ibskhairoun Gerges (Oct 2018) and Mr Michiel Abakharoun (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ibskhairoun Gerges | England | 79 years | Oct 2018 | - | Director |
| Mr Michiel Abakharoun | England | 49 years | Sep 2023 | - | Director |
P&L
October 2023turnover
327.9k
+6%
operating profit
15.5k
0%
gross margin
30.1%
+5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-112.2k
-0.09%
total assets
4.1m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
green harvest development ltd company details
company number
11653052
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
312 preston road, harrow, HA3 0QH
last accounts submitted
October 2023
green harvest development 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 found 11 charges/mortgages relating to green harvest development ltd. Currently there are 2 open charges and 9 have been satisfied in the past.
green harvest development ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
