havenwood construction limited
havenwood construction limited Company Information
Company Number
01138314
Website
doubletree3.hilton.comRegistered Address
holme farm, bassingfield lane, gamston, nottingham, NG2 6NJ
Industry
Development of building projects
Construction of commercial buildings
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
havenwood holdings ltd 100%
havenwood construction limited Estimated Valuation
Pomanda estimates the enterprise value of HAVENWOOD CONSTRUCTION LIMITED at £113.1k based on a Turnover of £292.8k and 0.39x industry multiple (adjusted for size and gross margin).
havenwood construction limited Estimated Valuation
Pomanda estimates the enterprise value of HAVENWOOD CONSTRUCTION LIMITED at £0 based on an EBITDA of £-39k and a 3.09x industry multiple (adjusted for size and gross margin).
havenwood construction limited Estimated Valuation
Pomanda estimates the enterprise value of HAVENWOOD CONSTRUCTION LIMITED at £564.3k based on Net Assets of £440k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Havenwood Construction Limited Overview
Havenwood Construction Limited is a live company located in gamston, NG2 6NJ with a Companies House number of 01138314. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1973, it's largest shareholder is havenwood holdings ltd with a 100% stake. Havenwood Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £292.8k with declining growth in recent years.
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Havenwood Construction Limited Health Check
Pomanda's financial health check has awarded Havenwood Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £292.8k, make it smaller than the average company (£6m)
- Havenwood Construction Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (2.3%)
- Havenwood Construction Limited
2.3% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- Havenwood Construction Limited
19.3% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (7.7%)
- Havenwood Construction Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Havenwood Construction Limited
18 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Havenwood Construction Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £292.8k, this is equally as efficient (£302.9k)
- Havenwood Construction Limited
£302.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Havenwood Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Havenwood Construction Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 526 days, this is more than average (96 days)
- Havenwood Construction Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 416 weeks, this is more cash available to meet short term requirements (19 weeks)
416 weeks - Havenwood Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (73%)
69.5% - Havenwood Construction Limited
73% - Industry AVG
havenwood construction limited Credit Report and Business Information
Havenwood Construction Limited Competitor Analysis
Perform a competitor analysis for havenwood construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
havenwood construction limited Ownership
HAVENWOOD CONSTRUCTION LIMITED group structure
Havenwood Construction Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HAVENWOOD CONSTRUCTION LIMITED
01138314
1 subsidiary
havenwood construction limited directors
Havenwood Construction Limited currently has 3 directors. The longest serving directors include Miss Louise Crofts (Dec 2000) and Mrs Allison Hancock (Dec 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Louise Crofts | 52 years | Dec 2000 | - | Director | |
| Mrs Allison Hancock | England | 56 years | Dec 2000 | - | Director |
| Mr John Crofts | 49 years | Jun 2011 | - | Director |
HAVENWOOD CONSTRUCTION LIMITED financials
Havenwood Construction Limited's latest turnover from August 2022 is estimated at £292.8 thousand and the company has net assets of £440 thousand. According to their latest financial statements, Havenwood Construction Limited has 1 employee and maintains cash reserves of £96 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 205,000 | 514,000 | 15,000 | 1,167,000 | 2,726,000 | 484,000 | 1,288,000 | 467,000 | 445,000 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 125,000 | -141,000 | -307,000 | 216,000 | 451,000 | 104,000 | 196,000 | -219,000 | 223,000 | |||||
| Interest Payable | 0 | 0 | 4,000 | 0 | 30,000 | 54,000 | 29,000 | 20,000 | 9,000 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 1,000 | |||||
| Pre-Tax Profit | 125,000 | -141,000 | -307,000 | 218,000 | 422,000 | 50,000 | 175,000 | -239,000 | 215,000 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | -284,000 | 298,000 | |||||
| Profit After Tax | 125,000 | -141,000 | -307,000 | 218,000 | 422,000 | 50,000 | 188,000 | -523,000 | 513,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 125,000 | -141,000 | -307,000 | 218,000 | 422,000 | 50,000 | 188,000 | -523,000 | 513,000 | |||||
| Employee Costs | 11,000 | 73,000 | 94,000 | 62,000 | 15,000 | 83,000 | 15,000 | 15,000 | 13,000 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 125,000 | -141,000 | -297,000 | 222,000 | 459,000 | 114,000 | 207,000 | -213,000 | 228,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 398,000 | 398,000 | 405,000 | 407,000 | 409,000 | 412,000 | 420,000 | 435,000 | 424,000 | 430,000 | 437,000 | 447,000 | 451,000 | 407,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 322,000 | 322,000 | 322,000 | 322,000 | 4,510,000 | 322,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 720,000 | 720,000 | 727,000 | 729,000 | 4,919,000 | 734,000 | 420,000 | 435,000 | 424,000 | 430,000 | 437,000 | 447,000 | 451,000 | 407,000 |
| Stock & work in progress | 341,000 | 341,000 | 341,000 | 341,000 | 341,000 | 712,000 | 712,000 | 946,000 | 642,000 | 1,058,000 | 2,256,000 | 2,070,000 | 2,437,000 | 1,791,000 |
| Trade Debtors | 0 | 0 | 0 | 4,211,000 | 2,800,000 | 0 | 107,000 | 0 | 0 | 0 | 0 | 0 | 6,000 | 123,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 77,000 | 322,000 | 322,000 | 322,000 | 322,000 | 322,000 | 322,000 | 302,000 | 202,000 |
| Misc Debtors | 287,000 | 3,000 | 12,000 | 116,000 | 30,000 | 0 | 0 | 95,000 | 107,000 | 405,000 | 132,000 | 21,000 | 62,000 | 38,000 |
| Cash | 96,000 | 129,000 | 147,000 | 180,000 | 857,000 | 84,000 | 95,000 | 41,000 | 515,000 | 80,000 | 23,000 | 76,000 | 0 | 29,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,000 |
| total current assets | 724,000 | 473,000 | 500,000 | 4,848,000 | 4,028,000 | 873,000 | 1,236,000 | 1,404,000 | 1,586,000 | 1,865,000 | 2,733,000 | 2,489,000 | 2,807,000 | 2,481,000 |
| total assets | 1,444,000 | 1,193,000 | 1,227,000 | 5,577,000 | 8,947,000 | 1,607,000 | 1,656,000 | 1,839,000 | 2,010,000 | 2,295,000 | 3,170,000 | 2,936,000 | 3,258,000 | 2,888,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,192,000 | 946,000 | 842,000 | 497,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,000 | 0 | 1,000 | 3,000 | 17,000 | 9,000 | 189,000 | 184,000 | 69,000 | 138,000 | 91,000 | 54,000 | 286,000 | 48,000 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 4,000 | 3,000 | 0 | 4,000 | 0 | 6,000 | 10,000 | 10,000 | 7,000 | 0 |
| other current liabilities | 8,000 | 9,000 | 19,000 | 11,000 | 1,186,000 | 8,000 | 0 | 35,000 | 30,000 | 459,000 | 599,000 | 690,000 | 1,067,000 | 788,000 |
| total current liabilities | 12,000 | 9,000 | 20,000 | 14,000 | 1,207,000 | 20,000 | 189,000 | 223,000 | 100,000 | 603,000 | 1,892,000 | 1,700,000 | 2,202,000 | 1,333,000 |
| 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 | 13,000 | 0 | 0 | 8,000 | 16,000 | 24,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,375,000 | 1,375,000 | 1,375,000 | 1,375,000 | 1,375,000 | 1,375,000 | 1,375,000 |
| other liabilities | 992,000 | 707,000 | 707,000 | 707,000 | 950,000 | 1,375,000 | 1,380,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 992,000 | 707,000 | 707,000 | 707,000 | 950,000 | 1,375,000 | 1,380,000 | 1,388,000 | 1,375,000 | 1,375,000 | 1,383,000 | 1,391,000 | 1,399,000 | 1,375,000 |
| total liabilities | 1,004,000 | 716,000 | 727,000 | 721,000 | 2,157,000 | 1,395,000 | 1,569,000 | 1,611,000 | 1,475,000 | 1,978,000 | 3,275,000 | 3,091,000 | 3,601,000 | 2,708,000 |
| net assets | 440,000 | 477,000 | 500,000 | 4,856,000 | 6,790,000 | 212,000 | 87,000 | 228,000 | 535,000 | 317,000 | -105,000 | -155,000 | -343,000 | 180,000 |
| total shareholders funds | 440,000 | 477,000 | 500,000 | 4,856,000 | 6,790,000 | 212,000 | 87,000 | 228,000 | 535,000 | 317,000 | -105,000 | -155,000 | -343,000 | 180,000 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 125,000 | -141,000 | -307,000 | 216,000 | 451,000 | 104,000 | 196,000 | -219,000 | 223,000 | |||||
| Depreciation | 0 | 1,000 | 2,000 | 2,000 | 2,000 | 10,000 | 6,000 | 8,000 | 10,000 | 11,000 | 6,000 | 5,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | -284,000 | 298,000 | |||||
| Stock | 0 | 0 | 0 | 0 | -371,000 | 0 | -234,000 | 304,000 | -416,000 | -1,198,000 | 186,000 | -367,000 | 646,000 | 1,791,000 |
| Debtors | 284,000 | -9,000 | -4,315,000 | -2,691,000 | 6,941,000 | -30,000 | 12,000 | -12,000 | -298,000 | 273,000 | 111,000 | -27,000 | 7,000 | 363,000 |
| Creditors | 4,000 | -1,000 | -2,000 | -14,000 | 8,000 | -180,000 | 5,000 | 115,000 | -69,000 | 47,000 | 37,000 | -232,000 | 238,000 | 48,000 |
| Accruals and Deferred Income | -1,000 | -10,000 | 8,000 | -1,175,000 | 1,178,000 | 8,000 | -1,410,000 | 5,000 | -429,000 | -140,000 | -91,000 | -377,000 | 279,000 | 2,163,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -469,000 | 438,000 | 1,291,000 | -237,000 | 5,000 | -633,000 | 583,000 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 |
| 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 | -4,000 | 1,000 | 3,000 | -17,000 | 17,000 | -6,000 | -12,000 | -8,000 | -5,000 | 31,000 | 0 |
| other long term liabilities | 285,000 | 0 | 0 | -243,000 | -425,000 | -5,000 | 1,380,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -4,000 | 0 | -29,000 | -54,000 | -29,000 | -20,000 | -8,000 | |||||
| cash flow from financing | -2,000 | 1,363,000 | 13,000 | -6,000 | -41,000 | -62,000 | -34,000 | 11,000 | -341,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -33,000 | -18,000 | -33,000 | -677,000 | 773,000 | -11,000 | 54,000 | -474,000 | 435,000 | 57,000 | -53,000 | 76,000 | -29,000 | 29,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -1,192,000 | 246,000 | 104,000 | 345,000 | 497,000 |
| change in cash | -33,000 | -18,000 | -33,000 | -677,000 | 773,000 | -11,000 | 54,000 | -473,000 | 434,000 | 1,249,000 | -299,000 | -28,000 | -374,000 | -468,000 |
P&L
August 2022turnover
292.8k
-40%
operating profit
-39k
0%
gross margin
19.4%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
440k
-0.08%
total assets
1.4m
+0.21%
cash
96k
-0.26%
net assets
Total assets minus all liabilities
havenwood construction limited company details
company number
01138314
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
incorporation date
October 1973
age
51
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
holme farm, bassingfield lane, gamston, nottingham, NG2 6NJ
last accounts submitted
August 2022
havenwood construction 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 found 39 charges/mortgages relating to havenwood construction limited. Currently there are 2 open charges and 37 have been satisfied in the past.
havenwood construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
