Pomanda estimates the enterprise value of HAVEN LEISURE LIMITED at £3.3b based on a Turnover of £814.5m and 4.01x industry multiple (adjusted for size and gross margin).
haven leisure limitedEstimated Valuation
£2.8b
Pomanda estimates the enterprise value of HAVEN LEISURE LIMITED at £2.8b based on an EBITDA of £192.7m and a 14.72x industry multiple (adjusted for size and gross margin).
haven leisure limitedEstimated Valuation
£1.3b
Pomanda estimates the enterprise value of HAVEN LEISURE LIMITED at £1.3b based on Net Assets of £395.1m and 3.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Haven Leisure LimitedOverview
Haven Leisure Limited is a live company located in hertfordshire, HP2 4YL with a Companies House number of 01968698. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 1985, it's largest shareholder is
bourne leisure limited
with a 100% stake. Haven Leisure Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£814.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Haven Leisure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £814.5m, make it larger than the average company (£7.2m)
£814.5m - Haven Leisure Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.6%)
32% - Haven Leisure Limited
10.6% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (67.6%)
72.3% - Haven Leisure Limited
67.6% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (6.9%)
14.2% - Haven Leisure Limited
6.9% - Industry AVG
Employees
with 9329 employees, this is above the industry average (56)
9329 - Haven Leisure Limited
56 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21.2k)
£21k - Haven Leisure Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£103k)
£87.3k - Haven Leisure Limited
£103k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (12 days)
44 days - Haven Leisure Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (87 days)
23 days - Haven Leisure Limited
87 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is less than average (94 days)
56 days - Haven Leisure Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
5 weeks - Haven Leisure Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (52.5%)
66.2% - Haven Leisure Limited
52.5% - Industry AVG
HAVEN LEISURE LIMITED financials
EXPORT
Haven Leisure Limited's latest turnover from December 2023 is £814.5 million and the company has net assets of £395.1 million. According to their latest financial statements, Haven Leisure Limited has 9,329 employees and maintains cash reserves of £50.1 million 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
814,462,000
744,453,000
659,858,000
355,297,000
681,810,000
623,426,000
570,959,000
546,040,000
526,148,000
304,270,000
288,898,000
285,563,000
272,169,000
271,078,000
265,514,000
Other Income Or Grants
Cost Of Sales
225,857,000
214,556,000
187,697,000
120,577,000
218,472,000
204,181,000
191,416,000
182,513,000
176,308,000
104,322,000
97,907,000
93,906,000
107,501,000
105,456,000
102,148,000
Gross Profit
588,605,000
529,897,000
472,161,000
234,720,000
463,338,000
419,245,000
379,543,000
363,527,000
349,840,000
199,948,000
190,991,000
191,657,000
164,668,000
165,622,000
163,366,000
Admin Expenses
472,794,000
420,678,000
353,104,000
293,648,000
357,872,000
310,944,000
286,866,000
272,399,000
258,139,000
153,787,000
152,733,000
146,648,000
124,378,000
129,506,000
135,541,055
Operating Profit
115,811,000
109,219,000
119,057,000
-58,928,000
105,466,000
108,301,000
92,677,000
91,128,000
91,701,000
46,161,000
38,258,000
45,009,000
40,290,000
36,116,000
27,824,945
Interest Payable
692,000
653,000
524,000
Interest Receivable
1,666,000
504,000
Pre-Tax Profit
115,119,000
108,566,000
118,533,000
-57,262,000
105,466,000
108,801,000
99,377,000
91,128,000
92,205,000
46,161,000
38,258,000
45,009,000
40,290,000
35,185,000
28,505,000
Tax
-27,636,000
-18,393,000
-33,677,000
6,360,000
-17,552,000
-20,610,000
-7,693,000
-13,680,000
-15,414,000
-10,190,000
-7,559,000
-8,765,000
-8,877,000
-9,577,000
-8,471,000
Profit After Tax
87,483,000
90,173,000
84,856,000
-50,902,000
87,914,000
88,191,000
91,684,000
77,448,000
76,791,000
35,971,000
30,699,000
36,244,000
31,413,000
25,608,000
20,034,000
Dividends Paid
88,000,000
85,000,000
84,800,000
93,000,000
14,800,000
30,000,000
36,000,000
30,900,000
26,200,000
20,000,000
24,200,000
Retained Profit
87,483,000
90,173,000
84,856,000
-50,902,000
-86,000
3,191,000
6,884,000
-15,552,000
61,991,000
5,971,000
-5,301,000
5,344,000
5,213,000
5,608,000
-4,166,000
Employee Costs
195,778,000
180,271,000
158,338,000
105,272,000
133,661,000
116,059,000
104,708,000
102,050,000
98,445,000
48,688,000
48,506,000
46,723,000
42,025,000
37,794,000
41,507,000
Number Of Employees
9,329
9,011
7,778
7,407
7,169
6,400
6,123
6,100
5,807
3,298
3,346
3,180
3,014
2,802
2,690
EBITDA*
192,712,000
172,211,000
173,443,000
-9,356,000
152,097,000
147,024,000
129,467,000
123,848,000
121,273,000
62,779,000
55,570,000
60,452,000
55,282,000
59,485,000
51,900,945
* 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
923,049,000
826,433,000
765,172,000
767,151,000
748,336,000
700,389,000
594,741,000
571,361,000
551,837,000
536,145,000
325,175,000
316,533,000
296,335,000
277,331,000
276,260,000
Intangible Assets
13,916,000
9,660,000
6,953,000
Investments & Other
13,916,000
37,227,000
13,916,000
3,681,000
3,681,000
31,720,000
28,039,000
28,039,000
28,039,000
526,000
1,457,000
Debtors (Due After 1 year)
Total Fixed Assets
950,881,000
873,320,000
786,041,000
770,832,000
752,017,000
732,109,000
622,780,000
599,400,000
579,876,000
536,145,000
325,175,000
316,533,000
296,335,000
277,857,000
277,717,000
Stock & work in progress
34,678,000
40,014,000
14,750,000
18,037,000
18,136,000
18,550,000
20,510,000
21,053,000
20,781,000
20,362,000
10,481,000
10,508,000
9,660,000
7,962,000
8,731,000
Trade Debtors
99,022,000
94,853,000
67,419,000
57,353,000
50,391,000
49,397,000
36,329,000
20,985,000
23,516,000
24,010,000
13,131,000
13,518,000
14,082,000
11,929,000
11,282,000
Group Debtors
Misc Debtors
32,950,000
42,684,000
15,052,000
17,861,000
14,620,000
14,481,000
7,409,000
7,792,000
8,104,000
8,861,000
3,240,000
3,189,000
1,573,000
1,488,000
1,772,000
Cash
50,089,000
176,213,000
72,000
115,548,000
102,036,000
131,648,000
121,002,000
125,526,000
113,866,000
28,000
28,000
23,000
21,000
22,000
misc current assets
total current assets
216,739,000
177,551,000
273,434,000
93,323,000
198,695,000
184,464,000
195,896,000
170,832,000
177,927,000
167,099,000
26,880,000
27,243,000
25,338,000
21,400,000
21,807,000
total assets
1,167,620,000
1,050,871,000
1,059,475,000
864,155,000
950,712,000
916,573,000
818,676,000
770,232,000
757,803,000
703,244,000
352,055,000
343,776,000
321,673,000
299,257,000
299,524,000
Bank overdraft
23,807,000
48,882,000
Bank loan
Trade Creditors
14,818,000
13,483,000
11,114,000
5,572,000
12,987,000
9,385,000
10,298,000
9,866,000
7,849,000
11,295,000
814,000
825,000
829,000
Group/Directors Accounts
400,319,000
344,640,000
504,814,000
417,088,000
486,995,000
435,820,000
362,947,000
330,105,000
300,011,000
318,135,000
104,231,000
91,682,000
74,714,000
54,558,000
66,564,000
other short term finances
hp & lease commitments
other current liabilities
85,688,000
89,175,000
68,855,000
32,641,000
65,462,000
68,497,000
66,374,000
60,289,000
68,019,000
61,742,000
14,640,000
14,812,000
14,155,000
19,550,000
15,522,000
total current liabilities
500,825,000
471,105,000
584,783,000
504,183,000
565,444,000
513,702,000
439,619,000
400,260,000
375,879,000
391,172,000
118,871,000
106,494,000
89,683,000
74,933,000
82,915,000
loans
hp & lease commitments
Accruals and Deferred Income
200,455,000
192,175,000
184,375,000
176,002,000
154,170,000
144,420,000
126,378,000
116,092,000
111,672,000
101,429,000
41,346,000
38,592,000
37,740,000
34,742,000
32,275,000
other liabilities
provisions
71,254,000
57,993,000
52,208,000
32,033,000
28,259,000
27,487,000
24,906,000
32,991,000
33,811,000
36,193,000
18,236,000
19,787,000
20,691,000
21,236,000
21,596,000
total long term liabilities
271,709,000
250,168,000
236,583,000
208,035,000
182,429,000
171,907,000
151,284,000
149,083,000
145,483,000
137,622,000
59,582,000
58,379,000
58,431,000
55,978,000
53,871,000
total liabilities
772,534,000
721,273,000
821,366,000
712,218,000
747,873,000
685,609,000
590,903,000
549,343,000
521,362,000
528,794,000
178,453,000
164,873,000
148,114,000
130,911,000
136,786,000
net assets
395,086,000
329,598,000
238,109,000
151,937,000
202,839,000
230,964,000
227,773,000
220,889,000
236,441,000
174,450,000
173,602,000
178,903,000
173,559,000
168,346,000
162,738,000
total shareholders funds
395,086,000
329,598,000
238,109,000
151,937,000
202,839,000
230,964,000
227,773,000
220,889,000
236,441,000
174,450,000
173,602,000
178,903,000
173,559,000
168,346,000
162,738,000
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
115,811,000
109,219,000
119,057,000
-58,928,000
105,466,000
108,301,000
92,677,000
91,128,000
91,701,000
46,161,000
38,258,000
45,009,000
40,290,000
36,116,000
27,824,945
Depreciation
70,159,000
59,000,000
52,068,000
49,572,000
46,631,000
38,723,000
36,790,000
32,720,000
29,572,000
16,618,000
17,312,000
15,443,000
14,992,000
23,369,000
24,076,000
Amortisation
6,742,000
3,992,000
2,318,000
Tax
-27,636,000
-18,393,000
-33,677,000
6,360,000
-17,552,000
-20,610,000
-7,693,000
-13,680,000
-15,414,000
-10,190,000
-7,559,000
-8,765,000
-8,877,000
-9,577,000
-8,471,000
Stock
-5,336,000
25,264,000
-3,287,000
-99,000
-414,000
-1,960,000
-543,000
272,000
419,000
9,881,000
-27,000
848,000
1,698,000
-769,000
8,731,000
Debtors
-5,565,000
55,066,000
7,257,000
10,203,000
1,133,000
20,140,000
14,961,000
-2,843,000
-1,251,000
16,500,000
-336,000
1,052,000
2,238,000
363,000
13,054,000
Creditors
1,335,000
2,369,000
5,542,000
-7,415,000
3,602,000
-913,000
432,000
2,017,000
-3,446,000
11,295,000
-814,000
-11,000
-4,000
829,000
Accruals and Deferred Income
4,793,000
28,120,000
44,587,000
-10,989,000
6,715,000
20,165,000
16,371,000
-3,310,000
16,520,000
107,185,000
2,582,000
1,509,000
-2,397,000
6,495,000
47,797,000
Deferred Taxes & Provisions
13,261,000
5,785,000
20,175,000
3,774,000
772,000
2,581,000
-8,085,000
-820,000
-2,382,000
17,957,000
-1,551,000
-904,000
-545,000
-360,000
21,596,000
Cash flow from operations
195,366,000
109,762,000
206,100,000
-27,730,000
144,915,000
130,067,000
116,074,000
110,626,000
117,383,000
162,645,000
49,405,000
49,578,000
39,516,000
56,445,000
91,866,945
Investing Activities
capital expenditure
-177,773,000
-126,960,000
-59,360,000
-68,387,000
-94,578,000
-144,371,000
-60,170,000
-52,244,000
-45,264,000
-227,588,000
-25,954,000
-35,641,000
-33,996,000
-24,440,000
-300,336,000
Change in Investments
-23,311,000
23,311,000
10,235,000
-28,039,000
3,681,000
28,039,000
-526,000
-931,000
1,457,000
cash flow from investments
-154,462,000
-150,271,000
-69,595,000
-68,387,000
-66,539,000
-148,052,000
-60,170,000
-52,244,000
-73,303,000
-227,588,000
-25,954,000
-35,641,000
-33,470,000
-23,509,000
-301,793,000
Financing Activities
Bank loans
Group/Directors Accounts
55,679,000
-160,174,000
87,726,000
-69,907,000
51,175,000
72,873,000
32,842,000
30,094,000
-18,124,000
213,904,000
12,549,000
16,968,000
20,156,000
-12,006,000
66,564,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-21,995,000
1,316,000
1,316,000
-28,039,000
-5,123,000
166,904,000
interest
-692,000
-653,000
-524,000
1,666,000
504,000
cash flow from financing
32,992,000
-159,511,000
88,518,000
-68,241,000
23,136,000
72,873,000
32,842,000
30,094,000
-17,620,000
208,781,000
12,549,000
16,968,000
20,156,000
-12,006,000
233,468,000
cash and cash equivalents
cash
50,089,000
-176,213,000
176,141,000
-115,476,000
13,512,000
-29,612,000
10,646,000
-4,524,000
11,660,000
113,838,000
5,000
2,000
-1,000
22,000
overdraft
-23,807,000
23,807,000
-48,882,000
48,882,000
change in cash
73,896,000
-200,020,000
225,023,000
-164,358,000
13,512,000
-29,612,000
10,646,000
-4,524,000
11,660,000
113,838,000
5,000
2,000
-1,000
22,000
haven leisure limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for haven leisure limited. Get real-time insights into haven leisure limited's credit score, group structure and payment trends.
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55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
BARD TOPCO LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
parkworld holidays limited (January 1998)
haven leisure limited (December 1995)
See more
accountant
-
auditor
ERNST & YOUNG LLP
address
no1 park lane, hemel hempstead, hertfordshire, HP2 4YL
Bank
BARCLAYS BANK PLC
Legal Advisor
SIMPSON THACHER & BARTLETT LLP
haven leisure 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 15 charges/mortgages relating to haven leisure limited. Currently there are 5 open charges and 10 have been satisfied in the past.
haven leisure 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.
Click to start generating capital raising & share issue transactions for HAVEN LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
haven leisure limitedCompanies House Filings - See Documents
