mark harvey holdings limited Company Information
Company Number
12954986
Website
recommendedagencies.comRegistered 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
View All
Directors
Mark Harvey2 Years
Shareholders
samantha jayne davison 50%
mark harvey 50%
mark harvey holdings limited Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £71.2k, make it smaller than the average company (£924.1k)
- Mark Harvey Holdings Limited
£924.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mark Harvey Holdings Limited
- - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (46.7%)
- Mark Harvey Holdings Limited
46.7% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (9.6%)
- Mark Harvey Holdings Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Mark Harvey Holdings Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Mark Harvey Holdings Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£89.3k)
- Mark Harvey Holdings Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (35 days)
- Mark Harvey Holdings Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (34 days)
- Mark Harvey Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mark Harvey Holdings Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2022 | Oct 2021 | |
---|---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | |
---|---|---|
Tangible Assets | 1,392 | 1,161 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 1,392 | 1,161 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 19,774 | 11,752 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 13,955 | 2,751 |
misc current assets | 0 | 0 |
total current assets | 33,729 | 14,503 |
total assets | 35,121 | 15,664 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 19,171 | 15,433 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 19,171 | 15,433 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 264 | 220 |
total long term liabilities | 264 | 220 |
total liabilities | 19,435 | 15,653 |
net assets | 15,686 | 11 |
total shareholders funds | 15,686 | 11 |
Oct 2022 | Oct 2021 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 301 | 386 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 8,022 | 11,752 |
Creditors | 3,738 | 15,433 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 44 | 220 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 11,204 | 2,751 |
overdraft | 0 | 0 |
change in cash | 11,204 | 2,751 |
mark harvey holdings limited Credit Report and Business Information
Mark Harvey Holdings Limited Competitor Analysis
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 directors
Mark Harvey Holdings Limited currently has 1 director, Mr Mark Harvey serving since Jan 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Harvey | England | 45 years | Jan 2022 | - | Director |
P&L
October 2022turnover
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 2022net assets
15.7k
+1425%
total assets
35.1k
+1.24%
cash
14k
+4.07%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
mark harvey holdings limited Companies House Filings - See Documents
date | description | view/download |
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