harvard property ltd
harvard property ltd Company Information
Company Number
12220639
Next Accounts
Jun 2025
Shareholders
ovidiu staicu
stephen axe
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
office 111, building a, biz hub, gibson lane south, north ferriby, HU14 3HH
Website
-harvard property ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVARD PROPERTY LTD at £674k based on a Turnover of £204k and 3.3x industry multiple (adjusted for size and gross margin).
harvard property ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVARD PROPERTY LTD at £17.1k based on an EBITDA of £2.6k and a 6.46x industry multiple (adjusted for size and gross margin).
harvard property ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVARD PROPERTY LTD at £0 based on Net Assets of £-3.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harvard Property Ltd Overview
Harvard Property Ltd is a live company located in north ferriby, HU14 3HH with a Companies House number of 12220639. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is ovidiu staicu with a 50% stake. Harvard Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £204k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harvard Property Ltd Health Check
Pomanda's financial health check has awarded Harvard Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £204k, make it smaller than the average company (£847.4k)
- Harvard Property Ltd
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- Harvard Property Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Harvard Property Ltd
72.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (27.7%)
- Harvard Property Ltd
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Harvard Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Harvard Property Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is less efficient (£180.3k)
- Harvard Property Ltd
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harvard Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Harvard Property Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harvard Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Harvard Property Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 408.3%, this is a higher level of debt than the average (68%)
408.3% - Harvard Property Ltd
68% - Industry AVG
HARVARD PROPERTY LTD financials
Harvard Property Ltd's latest turnover from September 2023 is estimated at £204 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Harvard Property Ltd has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 1,175 | 13,530 | ||
| Group Debtors | ||||
| Misc Debtors | 778 | 779 | 2,700 | |
| Cash | 1,141 | 734 | 14,309 | 9,655 |
| misc current assets | ||||
| total current assets | 1,141 | 1,512 | 16,263 | 25,885 |
| total assets | 1,141 | 1,512 | 16,263 | 25,885 |
| Bank overdraft | ||||
| Bank loan | 1,036 | 950 | 1,000 | |
| Trade Creditors | 360 | 360 | 205 | 7,600 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,674 | 2,660 | 9,051 | 3,709 |
| total current liabilities | 4,070 | 3,970 | 10,256 | 11,309 |
| loans | 589 | 2,850 | 3,750 | 5,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 589 | 2,850 | 3,750 | 5,000 |
| total liabilities | 4,659 | 6,820 | 14,006 | 16,309 |
| net assets | -3,518 | -5,308 | 2,257 | 9,576 |
| total shareholders funds | -3,518 | -5,308 | 2,257 | 9,576 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -778 | -1,176 | -14,276 | 16,230 |
| Creditors | 155 | -7,395 | 7,600 | |
| Accruals and Deferred Income | 14 | -6,391 | 5,342 | 3,709 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 86 | -50 | 1,000 | |
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -2,261 | -900 | -1,250 | 5,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 407 | -13,575 | 4,654 | 9,655 |
| overdraft | ||||
| change in cash | 407 | -13,575 | 4,654 | 9,655 |
harvard property ltd Credit Report and Business Information
Harvard Property Ltd Competitor Analysis
Perform a competitor analysis for harvard property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU14 area or any other competitors across 12 key performance metrics.
harvard property ltd Ownership
HARVARD PROPERTY LTD group structure
Harvard Property Ltd has no subsidiary companies.
Ultimate parent company
HARVARD PROPERTY LTD
12220639
harvard property ltd directors
Harvard Property Ltd currently has 2 directors. The longest serving directors include Mr Stephen Axe (Sep 2019) and Mr Ovidiu Staicu (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Axe | England | 35 years | Sep 2019 | - | Director |
| Mr Ovidiu Staicu | England | 53 years | Sep 2019 | - | Director |
P&L
September 2023turnover
204k
+12%
operating profit
2.6k
0%
gross margin
72.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.5k
-0.34%
total assets
1.1k
-0.25%
cash
1.1k
+0.55%
net assets
Total assets minus all liabilities
harvard property ltd company details
company number
12220639
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
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CAMERON ALEXANDER ACCOUNTANTS LIMITED
auditor
-
address
office 111, building a, biz hub, gibson lane south, north ferriby, HU14 3HH
Bank
-
Legal Advisor
-
harvard property 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 property ltd.
harvard property 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 PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
harvard property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
