Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the priory thremhall park, start hill, bishop's stortford, CM22 7WE
Website
-
harvey technologies ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARVEY TECHNOLOGIES LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
harvey technologies ltdEstimated Valuation
£287.2k
Pomanda estimates the enterprise value of HARVEY TECHNOLOGIES LTD at £287.2k based on an EBITDA of £65.6k and a 4.38x industry multiple (adjusted for size and gross margin).
harvey technologies ltdEstimated Valuation
£199.3k
Pomanda estimates the enterprise value of HARVEY TECHNOLOGIES LTD at £199.3k based on Net Assets of £152.7k and 1.31x industry multiple (adjusted for liquidity).
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Harvey Technologies LtdOverview
Harvey Technologies Ltd is a live company located in bishop's stortford, CM22 7WE with a Companies House number of 12762795. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is
steven binos
with a 68% stake. Harvey Technologies Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Harvey Technologies Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Harvey Technologies Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Harvey Technologies Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Harvey Technologies Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Harvey Technologies Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Harvey Technologies Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Harvey Technologies Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Harvey Technologies Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harvey Technologies Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harvey Technologies Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harvey Technologies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Harvey Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (68.7%)
- - Harvey Technologies Ltd
- - Industry AVG
HARVEY TECHNOLOGIES LTD financials
EXPORT
Harvey Technologies Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £152.7 thousand. According to their latest financial statements, we estimate that Harvey Technologies Ltd has no employees and maintains cash reserves of £307 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jul 2022
Jul 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-65,572
-62,338
-50,905
-19,038
Operating Profit
65,572
62,338
50,905
19,038
Interest Payable
Interest Receivable
19
13
1
Pre-Tax Profit
65,591
62,351
50,906
19,038
Tax
-16,398
-15,588
-9,672
-3,617
Profit After Tax
49,193
46,763
41,234
15,421
Dividends Paid
Retained Profit
49,193
46,763
41,234
15,421
Employee Costs
Number Of Employees
EBITDA*
65,572
62,338
50,905
19,038
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jul 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
400,000
400,000
400,000
400,000
Debtors (Due After 1 year)
Total Fixed Assets
400,000
400,000
400,000
400,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
100
100
100
Cash
307
409
102
100
misc current assets
total current assets
407
509
202
200
total assets
400,407
400,509
400,202
400,200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
185,081
190,281
193,881
194,531
other short term finances
hp & lease commitments
other current liabilities
62,615
106,710
149,566
190,148
total current liabilities
247,696
296,991
343,447
384,679
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
247,696
296,991
343,447
384,679
net assets
152,711
103,518
56,755
15,521
total shareholders funds
152,711
103,518
56,755
15,521
Jun 2024
Jun 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
65,572
62,338
50,905
19,038
Depreciation
Amortisation
Tax
-16,398
-15,588
-9,672
-3,617
Stock
Debtors
100
Creditors
Accruals and Deferred Income
-44,095
-42,856
-40,582
190,148
Deferred Taxes & Provisions
Cash flow from operations
5,079
3,894
651
205,469
Investing Activities
capital expenditure
Change in Investments
400,000
cash flow from investments
-400,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,200
-3,600
-650
194,531
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
19
13
1
cash flow from financing
-5,181
-3,587
-649
194,631
cash and cash equivalents
cash
-102
307
2
100
overdraft
change in cash
-102
307
2
100
harvey technologies 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 harvey technologies ltd. Get real-time insights into harvey technologies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for harvey technologies ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CM22 area or any other competitors across 12 key performance metrics.
harvey technologies ltd Ownership
HARVEY TECHNOLOGIES LTD group structure
Harvey Technologies Ltd has no subsidiary companies.
Ultimate parent company
HARVEY TECHNOLOGIES LTD
12762795
HARVEY TECHNOLOGIES LTD Shareholders
The largest shareholders in Harvey Technologies Ltd include Steven Binos and Jamie Baker.
steven binos
68%
jamie baker
15%
guy baker
15%
mantle (hertford) ltd
2%
harvey technologies ltd directors
Harvey Technologies Ltd currently has 3 directors.
The longest serving directors include
Mr Jamie Baker (Jul 2020) and
Mr Guy Baker (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
152.7k
+0.48%
total assets
400.4k
0%
cash
307
-0.25%
net assets
Total assets minus all liabilities
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harvey technologies ltd company details
company number
12762795
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
JEFF LERMER & ASSOCIATES
auditor
-
address
the priory thremhall park, start hill, bishop's stortford, CM22 7WE
Bank
-
Legal Advisor
-
harvey technologies 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 harvey technologies ltd.
harvey technologies 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.
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harvey technologies ltdCompanies House Filings - See Documents
