Havenburgh Properties Limited

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havenburgh properties limited Company Information

Live

MatureMicroHealthy

Company Number

01069138

Website

Registered Address

knoll house, knoll road, camberley, surrey, GU15 3SY

Industry

Development of building projects

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

John Hand33 Years

David Nobes6 Years

Shareholders

trustees of the john hand children's trust 25%

mr john norman hand 25%

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havenburgh properties limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of HAVENBURGH PROPERTIES LIMITED at £2.7m based on Net Assets of £1.7m and 1.58x industry multiple (adjusted for liquidity).

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Havenburgh Properties Limited is a live company located in camberley, GU15 3SY with a Companies House number of 01069138. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1972, it's largest shareholder is trustees of the john hand children's trust with a 25% stake. Havenburgh Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.3k with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £237.3k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2%)

EXPORT

Havenburgh Properties Limited's latest turnover from March 2023 is estimated at £237.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Havenburgh Properties Limited has 2 employees and maintains cash reserves of £256.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	237,344	421,830	394,593	170,276	0	0	0	0	210,757	129,696	116,379	104,396	73,458	102,701
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	117,407	214,705	199,775	84,789	0	0	0	0	108,999	66,381	58,540	52,630	37,757	52,277
Gross Profit	119,938	207,125	194,818	85,487	0	0	0	0	101,758	63,315	57,839	51,766	35,701	50,424
Admin Expenses	99,091	182,873	173,412	68,207	-14,737	-15,114	-16,552	-14,839	87,582	-24,571	23,271	13,809	-817	-46,392
Operating Profit	20,847	24,252	21,406	17,280	14,737	15,114	16,552	14,839	14,176	87,886	34,568	37,957	36,518	96,816
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,702	1,676	194	435	5,050	3,291	1,610	3,146	3,103	2,801	2,437	2,256	2,075	1,913
Pre-Tax Profit	31,548	25,928	21,600	17,715	19,788	18,405	18,163	17,985	17,278	90,687	37,005	40,214	38,593	98,729
Tax	-5,994	-4,926	-4,104	-3,366	-3,760	-3,497	-3,632	-3,597	-3,628	-20,858	-8,881	-10,456	-10,806	-20,713
Profit After Tax	25,554	21,002	17,496	14,349	16,028	14,908	14,530	14,388	13,650	69,829	28,124	29,758	27,787	78,016
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
Retained Profit	25,554	21,002	17,496	14,349	16,028	14,908	14,530	14,388	13,650	69,829	28,124	29,758	27,787	28,016
Employee Costs	76,635	73,807	70,652	71,401	0	0	0	0	64,415	30,821	29,781	29,334	28,519	29,012
Number Of Employees	2	2	2	2	0	0	0	0	2	1	1	1	1	1
EBITDA*	21,095	24,294	21,463	17,355	14,837	15,250	16,628	14,941	14,310	88,067	34,809	38,277	36,693	96,907

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	743	128	170	227	302	402	225	920,301	1,200,403	1,200,537	1,300,718	1,300,959	1,300,521	1,300,271
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,540,309	1,540,309	1,428,136	1,428,136	920,000	920,000	920,000	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
Total Fixed Assets	1,541,052	1,540,437	1,428,306	1,428,363	920,302	920,402	920,225	920,301	1,200,403	1,200,537	1,300,718	1,300,959	1,300,521	1,300,271
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,995	0	0	89	0	0	0	0	0	275	1,461	324	80	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	500	0	388	0	0	0	0	0	0	0	0	0	0	130
Cash	256,364	247,236	199,788	187,877	681,622	665,118	651,296	636,715	621,790	619,334	501,085	473,661	428,826	401,079
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	264,859	247,236	200,176	187,966	681,622	665,118	651,296	636,715	621,790	619,609	502,546	473,985	428,906	401,209
total assets	1,805,911	1,787,673	1,628,482	1,616,329	1,601,924	1,585,520	1,571,521	1,557,016	1,822,193	1,820,146	1,803,264	1,774,944	1,729,427	1,701,480
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	51,427	63,030	56,184	55,988	40,229	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	3,944
other short term finances	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
other current liabilities	61,890	69,206	46,017	51,360	51,304	50,928	51,837	51,862	0	0	0	0	0	36,125
total current liabilities	61,890	69,206	46,017	51,360	51,304	50,928	51,837	51,862	51,427	63,030	56,184	55,988	40,229	40,069
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	2,115	2,115	2,115	2,115
provisions	69,081	52,502	30,652	30,652	30,652	30,652	35,236	41,532	0	0	0	0	0	0
total long term liabilities	69,081	52,502	30,652	30,652	30,652	30,652	35,236	41,532	0	0	2,115	2,115	2,115	2,115
total liabilities	130,971	121,708	76,669	82,012	81,956	81,580	87,073	93,394	51,427	63,030	58,299	58,103	42,344	42,184
net assets	1,674,940	1,665,965	1,551,813	1,534,317	1,519,968	1,503,940	1,484,448	1,463,622	1,770,766	1,757,116	1,744,965	1,716,841	1,687,083	1,659,296
total shareholders funds	1,674,940	1,665,965	1,551,813	1,534,317	1,519,968	1,503,940	1,484,448	1,463,622	1,770,766	1,757,116	1,744,965	1,716,841	1,687,083	1,659,296

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	20,847	24,252	21,406	17,280	14,737	15,114	16,552	14,839	14,176	87,886	34,568	37,957	36,518	96,816
Depreciation	248	42	57	75	100	136	76	102	134	181	241	320	175	91
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,994	-4,926	-4,104	-3,366	-3,760	-3,497	-3,632	-3,597	-3,628	-20,858	-8,881	-10,456	-10,806	-20,713
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,495	-388	299	89	0	0	0	0	-275	-1,186	1,137	244	-50	130
Creditors	0	0	0	0	0	0	0	-51,427	-11,603	6,846	196	15,759	40,229	0
Accruals and Deferred Income	-7,316	23,189	-5,343	56	376	-909	-25	51,862	0	0	0	0	-36,125	36,125
Deferred Taxes & Provisions	16,579	21,850	0	0	0	-4,584	-6,296	41,532	0	0	0	0	0	0
Cash flow from operations	15,869	64,795	11,717	13,956	11,453	6,260	6,675	53,311	-646	75,241	24,987	43,336	30,041	112,189
Investing Activities
capital expenditure	-863	0	0	0	0	-313	920,000	280,000	0	100,000	0	-758	-425	-1,300,362
Change in Investments	0	112,173	0	508,136	0	0	920,000	0	0	0	0	0	0	0
cash flow from investments	-863	-112,173	0	-508,136	0	-313	0	280,000	0	100,000	0	-758	-425	-1,300,362
Financing Activities
Bank loans	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	-3,944	3,944
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-2,115	0	0	0	2,115
share issue	-16,579	93,150	0	0	0	4,584	6,296	-321,532	0	-57,678	0	0	0	1,631,280
interest	10,702	1,676	194	435	5,050	3,291	1,610	3,146	3,103	2,801	2,437	2,256	2,075	1,913
cash flow from financing	-5,877	94,826	194	435	5,050	7,875	7,906	-318,386	3,103	-56,992	2,437	2,256	-1,869	1,639,252
cash and cash equivalents
cash	9,128	47,448	11,911	-493,745	16,504	13,822	14,581	14,925	2,456	118,249	27,424	44,835	27,747	401,079
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,128	47,448	11,911	-493,745	16,504	13,822	14,581	14,925	2,456	118,249	27,424	44,835	27,747	401,079

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 havenburgh properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.

HAVENBURGH PROPERTIES LIMITED group structure

Havenburgh Properties Limited has no subsidiary companies.

Ultimate parent company

HAVENBURGH PROPERTIES LIMITED

01069138

HAVENBURGH PROPERTIES LIMITED Shareholders

trustees of the john hand children's trust	25%
mr john norman hand	25%
louisa jane morrachan	10%
rebecca laura bostrom	10%
mrs jane elizabeth nobes	10%
mr david royston nobes	10%
phillip david nobes	10%

Havenburgh Properties Limited currently has 2 directors. The longest serving directors include Mr John Hand (Oct 1991) and Mr David Nobes (Mar 2018).

officer	country	age	start	end	role
Mr John Hand		91 years	Oct 1991	-	Director
Mr David Nobes	United Kingdom	70 years	Mar 2018	-	Director

P&L

March 2023

turnover

237.3k

-44%

operating profit

20.8k

gross margin

50.6%

+2.92%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

+0.01%

total assets

1.8m

+0.01%

cash

256.4k

+0.04%

net assets

Total assets minus all liabilities

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company number

01069138

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1972

ultimate parent company

None

previous names

N/A

address

knoll house, knoll road, camberley, surrey, GU15 3SY

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 found 2 charges/mortgages relating to havenburgh properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

havenburgh properties limited Company Information

havenburgh properties limited Estimated Valuation

havenburgh properties limited Estimated Valuation

havenburgh properties limited Estimated Valuation

Havenburgh Properties Limited Overview

Havenburgh Properties Limited Health Check

HAVENBURGH PROPERTIES LIMITED financials

havenburgh properties limited Credit Report and Business Information

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havenburgh properties limited Ownership

havenburgh properties limited directors

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