harvey warrington media ltd
harvey warrington media ltd Company Information
Company Number
13365695
Website
-Registered Address
the arc 39 weston drive, caterham, CR3 5XY
Industry
Advertising agencies
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
luke harvey 50%
samuel warrington 50%
harvey warrington media ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVEY WARRINGTON MEDIA LTD at £269.6k based on a Turnover of £512.1k and 0.53x industry multiple (adjusted for size and gross margin).
harvey warrington media ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVEY WARRINGTON MEDIA LTD at £0 based on an EBITDA of £-145 and a 3.1x industry multiple (adjusted for size and gross margin).
harvey warrington media ltd Estimated Valuation
Pomanda estimates the enterprise value of HARVEY WARRINGTON MEDIA LTD at £209 based on Net Assets of £96 and 2.18x industry multiple (adjusted for liquidity).
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Harvey Warrington Media Ltd Overview
Harvey Warrington Media Ltd is a live company located in caterham, CR3 5XY with a Companies House number of 13365695. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2021, it's largest shareholder is luke harvey with a 50% stake. Harvey Warrington Media Ltd is a startup, small sized company, Pomanda has estimated its turnover at £512.1k with unknown growth in recent years.
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Harvey Warrington Media Ltd Health Check
Pomanda's financial health check has awarded Harvey Warrington Media Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £512.1k, make it smaller than the average company (£7.4m)
- Harvey Warrington Media Ltd
£7.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harvey Warrington Media Ltd
- - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
- Harvey Warrington Media Ltd
43.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.6%)
- Harvey Warrington Media Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Harvey Warrington Media Ltd
39 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
- Harvey Warrington Media Ltd
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £170.7k, this is equally as efficient (£170.7k)
- Harvey Warrington Media Ltd
£170.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harvey Warrington Media Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harvey Warrington Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harvey Warrington Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (17 weeks)
40 weeks - Harvey Warrington Media Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (67.7%)
99.7% - Harvey Warrington Media Ltd
67.7% - Industry AVG
HARVEY WARRINGTON MEDIA LTD financials
Harvey Warrington Media Ltd's latest turnover from April 2023 is estimated at £512.2 thousand and the company has net assets of £96. According to their latest financial statements, Harvey Warrington Media Ltd has 3 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 2,006 | 2,276 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,006 | 2,276 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 4,381 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 22,481 | 13,331 |
| misc current assets | 0 | 1 |
| total current assets | 26,862 | 13,332 |
| total assets | 28,868 | 15,608 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 2 | 6,869 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 28,770 | 8,337 |
| total current liabilities | 28,772 | 15,206 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 28,772 | 15,206 |
| net assets | 96 | 402 |
| total shareholders funds | 96 | 402 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 922 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 4,381 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 20,433 | 8,337 |
| Deferred Taxes & Provisions | 0 | 0 |
| 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 | -6,867 | 6,869 |
| 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 | 9,150 | 13,331 |
| overdraft | 0 | 0 |
| change in cash | 9,150 | 13,331 |
harvey warrington media ltd Credit Report and Business Information
Harvey Warrington Media Ltd Competitor Analysis
Perform a competitor analysis for harvey warrington media ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CR3 area or any other competitors across 12 key performance metrics.
harvey warrington media ltd Ownership
HARVEY WARRINGTON MEDIA LTD group structure
Harvey Warrington Media Ltd has no subsidiary companies.
Ultimate parent company
HARVEY WARRINGTON MEDIA LTD
13365695
harvey warrington media ltd directors
Harvey Warrington Media Ltd currently has 2 directors. The longest serving directors include Mr Samuel Warrington (Apr 2021) and Mr Luke Harvey (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Warrington | United Kingdom | 29 years | Apr 2021 | - | Director |
| Mr Luke Harvey | United Kingdom | 30 years | Apr 2021 | - | Director |
P&L
April 2023turnover
512.1k
+60%
operating profit
-1.1k
0%
gross margin
43.3%
-9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
96
-0.76%
total assets
28.9k
+0.85%
cash
22.5k
+0.69%
net assets
Total assets minus all liabilities
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harvey warrington media ltd company details
company number
13365695
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
the arc 39 weston drive, caterham, CR3 5XY
accountant
MODUS ACCOUNTANTS LTD
auditor
-
harvey warrington media 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 warrington media ltd.
harvey warrington media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
