Harbour View (poole) Limited

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harbour view (poole) limited Company Information

Company Number

00740576

Next Accounts

Sep 2025

Directors

Bernard Beer

Sara Randell

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Shareholders

reynu reekprakon

marek kaminiecki & anita kaminiecka

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Group Structure

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Industry

Residents property management

Registered Address

10 harbour view court, 539a ashley road parkstone, poole, dorset, BH14 0BG

Website

harbourviewpoole.co.uk

harbour view (poole) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARBOUR VIEW (POOLE) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Harbour View (poole) Limited is a live company located in poole, BH14 0BG with a Companies House number of 00740576. It operates in the residents property management sector, SIC Code 98000. Founded in November 1962, it's largest shareholder is reynu reekprakon with a 6.3% stake. Harbour View (poole) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Harbour View (Poole) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Harbour View (Poole) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £53.5 thousand. According to their latest financial statements, we estimate that Harbour View (Poole) Limited has no employees and maintains cash reserves of £39.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	656,470	592,433	551,369	625,762	2,493	6,794	5,381	7,145	9,767	9,783	9,653
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	174,268	107,452	97,536	248,774	1,505	5,064	4,387	5,738	6,739	7,090	0
Gross Profit	0	0	0	0	482,202	484,981	453,833	376,988	988	1,729	994	1,407	3,028	2,693	0
Admin Expenses	-11,389	1,544	-2,924	39,704	475,466	482,529	452,284	378,030	-4,277	-4,374	-4,440	-1,092	-419	-2,703	2,497
Operating Profit	11,389	-1,544	2,924	-39,704	6,736	2,452	1,549	-1,042	5,265	6,103	5,434	2,499	3,447	5,396	-2,497
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,707	2,118	137	26	0	0	0	48	182	159	135	120	0	0	0
Pre-Tax Profit	14,096	574	3,062	-39,678	6,736	2,452	1,549	-994	5,448	6,262	5,569	2,618	2,632	3,953	-2,455
Tax	-3,524	-109	-582	0	-1,280	-466	-294	0	-1,089	-1,315	-1,281	-628	0	0	0
Profit After Tax	10,572	465	2,480	-39,678	5,456	1,986	1,255	-994	4,358	4,947	4,288	1,990	2,632	3,953	-2,455
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,572	465	2,480	-39,678	5,456	1,986	1,255	-994	4,358	4,947	4,288	1,990	2,632	3,953	-2,455
Employee Costs	0	0	0	0	201,843	199,618	192,662	185,972	12,852	12,302	14,805	11,073	0	0	0
Number Of Employees	0	0	0	0	11	10	10	11	1	1	1	1	1	1	0
EBITDA*	12,346	-1,338	3,353	-39,704	6,736	2,452	1,549	-1,042	5,265	6,128	5,459	2,524	3,447	5,396	-2,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	14,714	632	838	171	327	16	16	16	16	16	41	66	16	16	16
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,714	632	838	171	327	16	16	16	16	16	41	66	16	16	16
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	45,919	40,804	38,856	37,576	5	65	50	450	0	0	215
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	39,332	63,778	57,233	52,692	0	0	0	0	38,675	34,322	29,381	24,733	23,213	20,667	16,984
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,332	63,778	57,233	52,692	45,919	40,804	38,856	37,576	38,680	34,387	29,431	25,183	23,213	20,667	17,199
total assets	54,046	64,410	58,071	52,863	46,246	40,820	38,872	37,592	38,696	34,403	29,472	25,249	23,229	20,683	17,215
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	818	883	899	964	934	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	590	590	1,168	1,445	0	0	0	788	0	0	0	0	0	1,020	1,505
total current liabilities	590	590	1,168	1,445	0	0	0	788	818	883	899	964	934	1,020	1,505
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	745	775	813	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	745	775	813	0	0	0	0	0	0	0	0
total liabilities	590	590	1,168	1,445	745	775	813	788	818	883	899	964	934	1,020	1,505
net assets	53,456	63,820	56,903	51,418	45,501	40,045	38,059	36,804	37,878	33,520	28,573	24,285	22,295	19,663	15,710
total shareholders funds	53,456	63,820	56,903	51,418	45,501	40,045	38,059	36,804	37,878	33,520	28,573	24,285	22,295	19,663	15,710

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	11,389	-1,544	2,924	-39,704	6,736	2,452	1,549	-1,042	5,265	6,103	5,434	2,499	3,447	5,396	-2,497
Depreciation	957	206	429	0	0	0	0	0	0	25	25	25	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,524	-109	-582	0	-1,280	-466	-294	0	-1,089	-1,315	-1,281	-628	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-45,919	5,115	1,948	1,280	37,571	-60	15	-400	450	0	-215	215
Creditors	0	0	0	0	0	0	0	-818	-65	-16	-65	30	934	0	0
Accruals and Deferred Income	0	-578	-277	700	-30	-38	25	788	0	0	0	0	-1,020	-485	1,505
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,822	-2,025	2,494	6,915	311	0	0	-38,643	4,171	4,782	4,513	1,476	3,361	5,126	-1,207
Investing Activities
capital expenditure	-15,039	0	-1,096	156	-311	0	0	0	0	0	0	-75	0	0	-16
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,039	0	-1,096	156	-311	0	0	0	0	0	0	-75	0	0	-16
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-20,936	6,452	3,005	45,595	0	0	0	-80	0	0	0	0	0	0	18,165
interest	2,707	2,118	137	26	0	0	0	48	182	159	135	120	0	0	0
cash flow from financing	-18,229	8,570	3,142	45,621	0	0	0	-32	182	159	135	120	0	0	18,165
cash and cash equivalents
cash	-24,446	6,545	4,541	52,692	0	0	0	-38,675	4,353	4,941	4,648	1,520	2,546	3,683	16,984
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,446	6,545	4,541	52,692	0	0	0	-38,675	4,353	4,941	4,648	1,520	2,546	3,683	16,984

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for harbour view (poole) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in BH14 area or any other competitors across 12 key performance metrics.

HARBOUR VIEW (POOLE) LIMITED group structure

Harbour View (Poole) Limited has no subsidiary companies.

Ultimate parent company

HARBOUR VIEW (POOLE) LIMITED

00740576

HARBOUR VIEW (POOLE) LIMITED Shareholders

reynu reekprakon	6.25%
marek kaminiecki & anita kaminiecka	6.25%
lorraine caroline baxter	6.25%
cornel petrica & emine cristina arif	6.25%
russell pickard alan	6.25%
david starr	6.25%
joyce winifred brown	6.25%
velvet lily brown & thomas james dufaur	6.25%
sara louise randell	6.25%
steven gary devine	6.25%

Harbour View (Poole) Limited currently has 21 directors. The longest serving directors include Mr Bernard Beer (Sep 1999) and Ms Sara Randell (Jun 2001).

officer	country	age	start	end	role
Mr Bernard Beer		82 years	Sep 1999	-	Director
Ms Sara Randell		49 years	Jun 2001	-	Director
Ms Kathleen Bolton		80 years	Sep 2001	-	Director
Mr Steven Devine		60 years	Apr 2004	-	Director
Ms Reynu Reekprakon		53 years	Jul 2006	-	Director
Mr Russell Pickard	United Kingdom	68 years	May 2007	-	Director
Mr David Starr	England	57 years	Jun 2007	-	Director
Mr Alan Trowbridge		66 years	Aug 2009	-	Director
Mr Adrian Wilkinson	England	73 years	Dec 2009	-	Director
Mrs Elizabeth Wilkinson	England	71 years	Dec 2009	-	Director

P&L

December 2023

turnover

operating profit

11.4k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

53.5k

-0.16%

total assets

54k

-0.16%

cash

39.3k

-0.38%

net assets

Total assets minus all liabilities

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company number

00740576

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 1962

ultimate parent company

None

previous names

N/A

address

10 harbour view court, 539a ashley road parkstone, poole, dorset, BH14 0BG

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 harbour view (poole) limited.

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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harbour view (poole) limited Company Information

harbour view (poole) limited Estimated Valuation

harbour view (poole) limited Estimated Valuation

harbour view (poole) limited Estimated Valuation

Harbour View (poole) Limited Overview

Harbour View (poole) Limited Health Check

HARBOUR VIEW (POOLE) LIMITED financials

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harbour view (poole) limited Companies House Filings - See Documents