harvard qms ltd
harvard qms ltd Company Information
Company Number
12118647
Next Accounts
Apr 2025
Directors
Shareholders
david foster
karen foster
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
9 stafford street, brewood, stafford, staffordshire, ST19 9DX
Website
-harvard qms ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVARD QMS LTD at £25.9k based on a Turnover of £43k and 0.6x industry multiple (adjusted for size and gross margin).
harvard qms ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVARD QMS LTD at £15.5k based on an EBITDA of £4.6k and a 3.36x industry multiple (adjusted for size and gross margin).
harvard qms ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVARD QMS LTD at £0 based on Net Assets of £-11.6k and 2.29x industry multiple (adjusted for liquidity).
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Harvard Qms Ltd Overview
Harvard Qms Ltd is a live company located in stafford, ST19 9DX with a Companies House number of 12118647. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2019, it's largest shareholder is david foster with a 50% stake. Harvard Qms Ltd is a young, micro sized company, Pomanda has estimated its turnover at £43k with healthy growth in recent years.
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Harvard Qms Ltd Health Check
Pomanda's financial health check has awarded Harvard Qms Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £43k, make it smaller than the average company (£510.1k)
- Harvard Qms Ltd
£510.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)
- Harvard Qms Ltd
4.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (56.8%)
- Harvard Qms Ltd
56.8% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.1%)
- Harvard Qms Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Harvard Qms Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Harvard Qms Ltd
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£50.7k)
- Harvard Qms Ltd
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (18 days)
- Harvard Qms Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 482 days, this is slower than average (24 days)
- Harvard Qms Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harvard Qms Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (113 weeks)
29 weeks - Harvard Qms Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.9%, this is a higher level of debt than the average (25.6%)
140.9% - Harvard Qms Ltd
25.6% - Industry AVG
HARVARD QMS LTD financials
Harvard Qms Ltd's latest turnover from July 2023 is estimated at £43 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, Harvard Qms Ltd has 1 employee and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 197 | 391 | 415 | 828 |
| Intangible Assets | 2,200 | 4,400 | 6,600 | 8,800 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,397 | 4,791 | 7,015 | 9,628 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,547 | 4,560 | 2,286 | 732 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 22,307 | 10,468 | 4,718 | 14,315 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 25,854 | 15,028 | 7,004 | 15,047 |
| total assets | 28,251 | 19,819 | 14,019 | 24,675 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,808 | 33,648 | 28,998 | 28,569 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 39,808 | 33,648 | 28,998 | 28,569 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 39,808 | 33,648 | 28,998 | 28,569 |
| net assets | -11,557 | -13,829 | -14,979 | -3,894 |
| total shareholders funds | -11,557 | -13,829 | -14,979 | -3,894 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 194 | 605 | 413 | 413 |
| Amortisation | 2,200 | 2,200 | 2,200 | 2,200 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,013 | 2,274 | 1,554 | 732 |
| Creditors | 6,160 | 4,650 | 429 | 28,569 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 11,839 | 5,750 | -9,597 | 14,315 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 11,839 | 5,750 | -9,597 | 14,315 |
harvard qms ltd Credit Report and Business Information
Harvard Qms Ltd Competitor Analysis
Perform a competitor analysis for harvard qms ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in ST19 area or any other competitors across 12 key performance metrics.
harvard qms ltd Ownership
HARVARD QMS LTD group structure
Harvard Qms Ltd has no subsidiary companies.
Ultimate parent company
HARVARD QMS LTD
12118647
harvard qms ltd directors
Harvard Qms Ltd currently has 1 director, Mr David Foster serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Foster | United Kingdom | 65 years | Jul 2019 | - | Director |
P&L
July 2023turnover
43k
+13%
operating profit
2.2k
0%
gross margin
30%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-11.6k
-0.16%
total assets
28.3k
+0.43%
cash
22.3k
+1.13%
net assets
Total assets minus all liabilities
harvard qms ltd company details
company number
12118647
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
WRIGHT & CO PARTNERSHIP LIMITED
auditor
-
address
9 stafford street, brewood, stafford, staffordshire, ST19 9DX
Bank
-
Legal Advisor
-
harvard qms 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 harvard qms ltd.
harvard qms 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 HARVARD QMS LTD. This can take several minutes, an email will notify you when this has completed.
harvard qms ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
