harbour park limited
harbour park limited Company Information
Company Number
01333980
Website
www.harbourpark.comRegistered Address
the sea front littlehampton, west sussex, BN17 5LL
Industry
Activities of amusement parks and theme parks
Telephone
01903721200
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
ashley smart 39.2%
westley william smart 39.2%
View Allharbour park limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR PARK LIMITED at £2.5m based on a Turnover of £2.4m and 1.04x industry multiple (adjusted for size and gross margin).
harbour park limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR PARK LIMITED at £1.9m based on an EBITDA of £441k and a 4.27x industry multiple (adjusted for size and gross margin).
harbour park limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR PARK LIMITED at £9.3m based on Net Assets of £3.9m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harbour Park Limited Overview
Harbour Park Limited is a live company located in west sussex, BN17 5LL with a Companies House number of 01333980. It operates in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in October 1977, it's largest shareholder is ashley smart with a 39.2% stake. Harbour Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harbour Park Limited Health Check
Pomanda's financial health check has awarded Harbour Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£7.6m)
- Harbour Park Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (16.6%)
- Harbour Park Limited
16.6% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- Harbour Park Limited
62.1% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (7.4%)
- Harbour Park Limited
7.4% - Industry AVG
Employees
with 53 employees, this is below the industry average (147)
53 - Harbour Park Limited
147 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Harbour Park Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is equally as efficient (£51.5k)
- Harbour Park Limited
£51.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harbour Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (69 days)
- Harbour Park Limited
69 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (24 days)
- Harbour Park Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 328 weeks, this is more cash available to meet short term requirements (6 weeks)
328 weeks - Harbour Park Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (55.2%)
12.6% - Harbour Park Limited
55.2% - Industry AVG
HARBOUR PARK LIMITED financials
Harbour Park Limited's latest turnover from February 2024 is estimated at £2.4 million and the company has net assets of £3.9 million. According to their latest financial statements, Harbour Park Limited has 53 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,711,349 | 1,583,046 | 1,410,879 | 1,442,325 | 1,354,754 | 1,386,942 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 993,294 | 995,183 | 937,712 | 936,945 | 936,361 | 893,240 | |||||||||
| Gross Profit | 718,055 | 587,863 | 473,167 | 505,380 | 418,393 | 493,702 | |||||||||
| Admin Expenses | 503,326 | 571,628 | 513,856 | 400,778 | 390,762 | 442,751 | |||||||||
| Operating Profit | 214,729 | 16,235 | -40,689 | 104,602 | 27,631 | 50,951 | |||||||||
| Interest Payable | 6,231 | 13,560 | 3,587 | 2,070 | 1,968 | 3,708 | |||||||||
| Interest Receivable | 3,300 | 6,930 | 21,158 | 9,164 | 6,893 | 5,299 | |||||||||
| Pre-Tax Profit | 211,798 | 9,605 | -23,118 | 111,696 | 32,556 | 52,542 | |||||||||
| Tax | -51,995 | -11,587 | -5,043 | -31,529 | -16,972 | -24,872 | |||||||||
| Profit After Tax | 159,803 | -1,982 | -28,161 | 80,167 | 15,584 | 27,670 | |||||||||
| Dividends Paid | 12,495 | 9,435 | 12,750 | 27,795 | 0 | 0 | |||||||||
| Retained Profit | 147,308 | -11,417 | -40,911 | 52,372 | 15,584 | 27,670 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 53 | 53 | 48 | 41 | 55 | 55 | 52 | 45 | |||||||
| EBITDA* | 436,372 | 225,552 | 227,319 | 359,621 | 257,048 | 269,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,581,366 | 2,414,419 | 2,165,837 | 2,230,190 | 2,411,803 | 2,515,949 | 2,603,402 | 2,405,027 | 2,403,323 | 884,636 | 946,620 | 1,012,014 | 1,042,678 | 1,063,189 | 1,124,614 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 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 | 2,581,466 | 2,414,519 | 2,165,937 | 2,230,290 | 2,411,903 | 2,516,049 | 2,603,502 | 2,405,127 | 2,403,323 | 884,636 | 946,620 | 1,012,014 | 1,042,678 | 1,063,189 | 1,124,614 |
| Stock & work in progress | 51,300 | 36,779 | 31,007 | 42,159 | 44,054 | 54,072 | 48,473 | 48,311 | 45,014 | 48,198 | 46,896 | 46,543 | 46,000 | 32,176 | 20,176 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,327 | 150 | 6,427 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 73,449 | 110,026 | 37,195 | 295,349 | 49,658 | 51,415 | 37,109 | 178,158 | 58,698 | 28,155 | 26,066 | 37,703 | 38,968 | 35,758 | 49,326 |
| Cash | 1,735,350 | 1,613,530 | 1,557,300 | 1,439,892 | 1,179,270 | 1,132,305 | 1,045,897 | 1,056,500 | 1,031,304 | 878,669 | 726,452 | 640,323 | 585,555 | 516,842 | 444,951 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,860,099 | 1,760,335 | 1,625,502 | 1,777,400 | 1,272,982 | 1,237,792 | 1,131,479 | 1,282,969 | 1,135,016 | 955,022 | 799,414 | 724,569 | 671,850 | 584,926 | 520,880 |
| total assets | 4,441,565 | 4,174,854 | 3,791,439 | 4,007,690 | 3,684,885 | 3,753,841 | 3,734,981 | 3,688,096 | 3,538,339 | 1,839,658 | 1,746,034 | 1,736,583 | 1,714,528 | 1,648,115 | 1,645,494 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,396 | 75,480 | 44,725 | 51,867 | 35,859 | 83,724 | 27,042 | 65,478 | 44,380 | 51,331 | 55,680 | 140,766 | 33,281 | 74,082 | 45,074 |
| 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 | 193,511 | 66,102 | 83,614 | 184,506 | 227,552 | 205,543 | 222,789 | 208,629 | 198,969 | 212,088 | 268,493 | 167,798 | 141,800 | 85,088 | 97,075 |
| total current liabilities | 274,907 | 141,582 | 128,339 | 278,040 | 263,411 | 289,267 | 249,831 | 274,107 | 243,349 | 263,419 | 324,173 | 308,564 | 175,081 | 159,170 | 142,149 |
| loans | 0 | 0 | 0 | 208,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 0 |
| provisions | 286,553 | 326,998 | 255,620 | 192,237 | 193,214 | 208,006 | 195,633 | 184,635 | 190,845 | 12,329 | 5,259 | 0 | 517 | 2,387 | 2,371 |
| total long term liabilities | 286,553 | 326,998 | 255,620 | 400,570 | 193,214 | 208,006 | 195,633 | 184,635 | 190,845 | 12,329 | 5,259 | 0 | 70,517 | 72,387 | 102,371 |
| total liabilities | 561,460 | 468,580 | 383,959 | 678,610 | 456,625 | 497,273 | 445,464 | 458,742 | 434,194 | 275,748 | 329,432 | 308,564 | 245,598 | 231,557 | 244,520 |
| net assets | 3,880,105 | 3,706,274 | 3,407,480 | 3,329,080 | 3,228,260 | 3,256,568 | 3,289,517 | 3,229,354 | 3,104,145 | 1,563,910 | 1,416,602 | 1,428,019 | 1,468,930 | 1,416,558 | 1,400,974 |
| total shareholders funds | 3,880,105 | 3,706,274 | 3,407,480 | 3,329,080 | 3,228,260 | 3,256,568 | 3,289,517 | 3,229,354 | 3,104,145 | 1,563,910 | 1,416,602 | 1,428,019 | 1,468,930 | 1,416,558 | 1,400,974 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 214,729 | 16,235 | -40,689 | 104,602 | 27,631 | 50,951 | |||||||||
| Depreciation | 271,076 | 266,317 | 351,333 | 258,499 | 289,545 | 298,514 | 242,282 | 168,131 | 139,328 | 221,643 | 209,317 | 268,008 | 255,019 | 223,826 | 207,920 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,591 | 10,957 |
| Tax | -51,995 | -11,587 | -5,043 | -31,529 | -16,972 | -24,872 | |||||||||
| Stock | 14,521 | 5,772 | -11,152 | -1,895 | -10,018 | 5,599 | 162 | 3,297 | -3,184 | 1,302 | 353 | 543 | 13,824 | 12,000 | 20,176 |
| Debtors | -36,577 | 72,831 | -258,154 | 245,691 | -1,757 | 14,306 | -141,049 | 119,460 | 30,543 | 2,089 | -11,637 | -2,592 | 4,387 | -19,845 | 55,753 |
| Creditors | 5,916 | 30,755 | -7,142 | 16,008 | -47,865 | 56,682 | -38,436 | 21,098 | -6,951 | -4,349 | -85,086 | 107,485 | -40,801 | 29,008 | 45,074 |
| Accruals and Deferred Income | 127,409 | -17,512 | -100,892 | -43,046 | 22,009 | -17,246 | 14,160 | 9,660 | -13,119 | -56,405 | 100,695 | 25,998 | 56,712 | -11,987 | 97,075 |
| Deferred Taxes & Provisions | -40,445 | 71,378 | 63,383 | -977 | -14,792 | 12,373 | 10,998 | -6,210 | 178,516 | 7,070 | 5,259 | -517 | -1,870 | 16 | 2,371 |
| Cash flow from operations | 327,302 | 246,117 | 357,291 | 323,922 | 264,958 | 313,547 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -41,667 | 41,667 | 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 | -208,333 | 208,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
| 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 | -70,000 | 0 | 70,000 | 0 |
| share issue | |||||||||||||||
| interest | -2,931 | -6,630 | 17,571 | 7,094 | 4,925 | 1,591 | |||||||||
| cash flow from financing | -2,931 | -6,630 | -52,429 | 7,094 | -25,075 | 1,474,895 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 121,820 | 56,230 | 117,408 | 260,622 | 46,965 | 86,408 | -10,603 | 25,196 | 152,635 | 152,217 | 86,129 | 54,768 | 68,713 | 71,891 | 444,951 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 121,820 | 56,230 | 117,408 | 260,622 | 46,965 | 86,408 | -10,603 | 25,196 | 152,635 | 152,217 | 86,129 | 54,768 | 68,713 | 71,891 | 444,951 |
harbour park limited Credit Report and Business Information
Harbour Park Limited Competitor Analysis
Perform a competitor analysis for harbour park limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BN17 area or any other competitors across 12 key performance metrics.
harbour park limited Ownership
HARBOUR PARK LIMITED group structure
Harbour Park Limited has 1 subsidiary company.
Ultimate parent company
HARBOUR PARK LIMITED
01333980
1 subsidiary
harbour park limited directors
Harbour Park Limited currently has 3 directors. The longest serving directors include Ward Smart (Dec 1991) and Mr Westley Smart (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ward Smart | United Kingdom | 69 years | Dec 1991 | - | Director |
| Mr Westley Smart | England | 42 years | Jan 2011 | - | Director |
| Mr Ashley Smart | United Kingdom | 40 years | Jan 2011 | - | Director |
P&L
February 2024turnover
2.4m
+1%
operating profit
169.9k
0%
gross margin
62.1%
-19.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.9m
+0.05%
total assets
4.4m
+0.06%
cash
1.7m
+0.08%
net assets
Total assets minus all liabilities
harbour park limited company details
company number
01333980
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
incorporation date
October 1977
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
smarts amusement park limited (June 1995)
smarts amusements (littlehampton) limited (January 1986)
accountant
-
auditor
-
address
the sea front littlehampton, west sussex, BN17 5LL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
harbour park 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 harbour park limited.
harbour park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
