mcharvest ventures limited
mcharvest ventures limited Company Information
Company Number
14245359
Next Accounts
Apr 2026
Shareholders
julia collins
anthony collins
Group Structure
View All
Industry
Artistic creation
Registered Address
harvest cottage sawley, ripon, HG4 3EQ
Website
-mcharvest ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MCHARVEST VENTURES LIMITED at £8.7k based on a Turnover of £22.3k and 0.39x industry multiple (adjusted for size and gross margin).
mcharvest ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MCHARVEST VENTURES LIMITED at £0 based on an EBITDA of £-911 and a 5.58x industry multiple (adjusted for size and gross margin).
mcharvest ventures limited Estimated Valuation
Pomanda estimates the enterprise value of MCHARVEST VENTURES LIMITED at £0 based on Net Assets of £-1.8k and 1.04x industry multiple (adjusted for liquidity).
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Mcharvest Ventures Limited Overview
Mcharvest Ventures Limited is a live company located in ripon, HG4 3EQ with a Companies House number of 14245359. It operates in the artistic creation sector, SIC Code 90030. Founded in July 2022, it's largest shareholder is julia collins with a 50% stake. Mcharvest Ventures Limited is a startup, micro sized company, Pomanda has estimated its turnover at £22.3k with unknown growth in recent years.
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Mcharvest Ventures Limited Health Check
Pomanda's financial health check has awarded Mcharvest Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £22.3k, make it smaller than the average company (£336.6k)
- Mcharvest Ventures Limited
£336.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mcharvest Ventures Limited
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59%)
- Mcharvest Ventures Limited
59% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (3%)
- Mcharvest Ventures Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mcharvest Ventures Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Mcharvest Ventures Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£76.1k)
- Mcharvest Ventures Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (14 days)
- Mcharvest Ventures Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (26 days)
- Mcharvest Ventures Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcharvest Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcharvest Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 618.5%, this is a higher level of debt than the average (32.1%)
618.5% - Mcharvest Ventures Limited
32.1% - Industry AVG
MCHARVEST VENTURES LIMITED financials
Mcharvest Ventures Limited's latest turnover from July 2024 is estimated at £22.3 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Mcharvest Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Tangible Assets | 28 | 54 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 28 | 54 |
| Stock & work in progress | ||
| Trade Debtors | 313 | 414 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 313 | 414 |
| total assets | 341 | 468 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,109 | 1,325 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 2,109 | 1,325 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,109 | 1,325 |
| net assets | -1,768 | -857 |
| total shareholders funds | -1,768 | -857 |
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -101 | 414 |
| Creditors | 784 | 1,325 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
mcharvest ventures limited Credit Report and Business Information
Mcharvest Ventures Limited Competitor Analysis
Perform a competitor analysis for mcharvest ventures limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HG4 area or any other competitors across 12 key performance metrics.
mcharvest ventures limited Ownership
MCHARVEST VENTURES LIMITED group structure
Mcharvest Ventures Limited has no subsidiary companies.
Ultimate parent company
MCHARVEST VENTURES LIMITED
14245359
mcharvest ventures limited directors
Mcharvest Ventures Limited currently has 2 directors. The longest serving directors include Mr Anthony Collins (Jul 2022) and Mrs Julia Collins (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Collins | 62 years | Jul 2022 | - | Director | |
| Mrs Julia Collins | England | 59 years | Jul 2022 | - | Director |
P&L
July 2024turnover
22.3k
+3%
operating profit
-911
0%
gross margin
25.2%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-1.8k
+1.06%
total assets
341
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mcharvest ventures limited company details
company number
14245359
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
harvest cottage sawley, ripon, HG4 3EQ
Bank
-
Legal Advisor
-
mcharvest ventures 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 mcharvest ventures limited.
mcharvest ventures limited 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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mcharvest ventures limited Companies House Filings - See Documents
| date | description | view/download |
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