mark harvey holdings limited

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mark harvey holdings limited Company Information

Share MARK HARVEY HOLDINGS LIMITED
Live 
StartupMicro

Company Number

12954986

Registered Address

suite 2 network house, bambers green, bishop's stortford, CM22 6PF

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

104 days late

Group Structure

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Directors

Mark Harvey2 Years

Shareholders

samantha jayne davison 50%

mark harvey 50%

mark harvey holdings limited Estimated Valuation

£88.9k

Pomanda estimates the enterprise value of MARK HARVEY HOLDINGS LIMITED at £88.9k based on a Turnover of £71.2k and 1.25x industry multiple (adjusted for size and gross margin).

mark harvey holdings limited Estimated Valuation

£85.1k

Pomanda estimates the enterprise value of MARK HARVEY HOLDINGS LIMITED at £85.1k based on an EBITDA of £19.5k and a 4.37x industry multiple (adjusted for size and gross margin).

mark harvey holdings limited Estimated Valuation

£25.4k

Pomanda estimates the enterprise value of MARK HARVEY HOLDINGS LIMITED at £25.4k based on Net Assets of £15.7k and 1.62x industry multiple (adjusted for liquidity).

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Mark Harvey Holdings Limited Overview

Mark Harvey Holdings Limited is a live company located in bishop's stortford, CM22 6PF with a Companies House number of 12954986. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2020, it's largest shareholder is samantha jayne davison with a 50% stake. Mark Harvey Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £71.2k with unknown growth in recent years.

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Mark Harvey Holdings Limited Health Check

Pomanda's financial health check has awarded Mark Harvey Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £71.2k, make it smaller than the average company (£924.1k)

£71.2k - Mark Harvey Holdings Limited

£924.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mark Harvey Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a higher cost of product (46.7%)

11.6% - Mark Harvey Holdings Limited

46.7% - Industry AVG

profitability

Profitability

an operating margin of 26.9% make it more profitable than the average company (9.6%)

26.9% - Mark Harvey Holdings Limited

9.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Mark Harvey Holdings Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Mark Harvey Holdings Limited

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.6k, this is less efficient (£89.3k)

£35.6k - Mark Harvey Holdings Limited

£89.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (35 days)

101 days - Mark Harvey Holdings Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (34 days)

111 days - Mark Harvey Holdings Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mark Harvey Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (23 weeks)

37 weeks - Mark Harvey Holdings Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (81.7%)

55.3% - Mark Harvey Holdings Limited

81.7% - Industry AVG

MARK HARVEY HOLDINGS LIMITED financials

EXPORTms excel logo

Mark Harvey Holdings Limited's latest turnover from October 2022 is estimated at £71.2 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Mark Harvey Holdings Limited has 2 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021
Turnover71,20241,849
Other Income Or Grants00
Cost Of Sales62,91437,991
Gross Profit8,2883,858
Admin Expenses-10,8763,848
Operating Profit19,16410
Interest Payable00
Interest Receivable1881
Pre-Tax Profit19,35211
Tax-3,677-2
Profit After Tax15,6759
Dividends Paid00
Retained Profit15,6759
Employee Costs81,08138,796
Number Of Employees21
EBITDA*19,465396

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021
Tangible Assets1,3921,161
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,3921,161
Stock & work in progress00
Trade Debtors19,77411,752
Group Debtors00
Misc Debtors00
Cash13,9552,751
misc current assets00
total current assets33,72914,503
total assets35,12115,664
Bank overdraft00
Bank loan00
Trade Creditors 19,17115,433
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities19,17115,433
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions264220
total long term liabilities264220
total liabilities19,43515,653
net assets15,68611
total shareholders funds15,68611
Oct 2022Oct 2021
Operating Activities
Operating Profit19,16410
Depreciation301386
Amortisation00
Tax-3,677-2
Stock00
Debtors8,02211,752
Creditors3,73815,433
Accruals and Deferred Income00
Deferred Taxes & Provisions44220
Cash flow from operations11,5484,295
Investing Activities
capital expenditure-532-1,547
Change in Investments00
cash flow from investments-532-1,547
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue02
interest1881
cash flow from financing1883
cash and cash equivalents
cash11,2042,751
overdraft00
change in cash11,2042,751

mark harvey holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mark Harvey Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mark harvey holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM22 area or any other competitors across 12 key performance metrics.

mark harvey holdings limited Ownership

MARK HARVEY HOLDINGS LIMITED group structure

Mark Harvey Holdings Limited has no subsidiary companies.

Ultimate parent company

MARK HARVEY HOLDINGS LIMITED

12954986

MARK HARVEY HOLDINGS LIMITED Shareholders

samantha jayne davison 50%
mark harvey 50%

mark harvey holdings limited directors

Mark Harvey Holdings Limited currently has 1 director, Mr Mark Harvey serving since Jan 2022.

officercountryagestartendrole
Mr Mark HarveyEngland45 years Jan 2022- Director

P&L

October 2022

turnover

71.2k

+70%

operating profit

19.2k

0%

gross margin

11.7%

+26.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

15.7k

+1425%

total assets

35.1k

+1.24%

cash

14k

+4.07%

net assets

Total assets minus all liabilities

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mark harvey holdings limited company details

company number

12954986

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2022

previous names

N/A

accountant

-

auditor

-

address

suite 2 network house, bambers green, bishop's stortford, CM22 6PF

Bank

-

Legal Advisor

-

mark harvey holdings limited 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 mark harvey holdings limited.

charges

mark harvey holdings limited Companies House Filings - See Documents

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