the havens management limited

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the havens management limited Company Information

Share THE HAVENS MANAGEMENT LIMITED
Live 
Mature

Company Number

02656701

Registered Address

1 quay point, station road, woodbridge, suffolk, IP12 4AL

Industry

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

September 2025

Group Structure

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Directors

David Winch18 Years

Nigel Robson18 Years

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Shareholders

ransomes park ltd 97.6%

next generation clubs limited 0.8%

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the havens management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE HAVENS MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

the havens management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE HAVENS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 7.19x industry multiple (adjusted for size and gross margin).

the havens management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE HAVENS MANAGEMENT LIMITED at £0 based on Net Assets of £-3.1k and 1.62x industry multiple (adjusted for liquidity).

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The Havens Management Limited Overview

The Havens Management Limited is a live company located in woodbridge, IP12 4AL with a Companies House number of 02656701. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1991, it's largest shareholder is ransomes park ltd with a 97.6% stake. The Havens Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Havens Management Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18382.4%, this is a higher level of debt than the average (69.4%)

- - The Havens Management Limited

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THE HAVENS MANAGEMENT LIMITED financials

EXPORTms excel logo

The Havens Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that The Havens Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000152,500163,389156,33102242083,4283,3933,3062,9622,5760
Other Income Or Grants000000000000000
Cost Of Sales00047,28753,70048,228062681,2661,2511,2061,0798970
Gross Profit000105,213109,688108,10301621402,1622,1422,1001,8831,6800
Admin Expenses000105,213109,688108,10301621402,1622,1422,1001,8831,6806,181
Operating Profit00000000000000-6,181
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000000000000-6,181
Tax000000000000000
Profit After Tax00000000000000-6,181
Dividends Paid000000000000000
Retained Profit00000000000000-6,181
Employee Costs00028,36529,15328,100026,61626,60925,66724,38624,04723,51523,8970
Number Of Employees000111011111110
EBITDA*00000000000000-6,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0000000171717171717100
Group Debtors000000000000000
Misc Debtors1717171717171700000000
Cash000000000000000
misc current assets000000000000000
total current assets17171717171717171717171717100
total assets17171717171717171717171717100
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000003,1253,1253,1253,1253,1253,125
Group/Directors Accounts3,1253,1253,1253,1253,1253,1253,1253,1253,125000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,1253,1253,1253,1253,1253,1253,1253,1253,1253,1253,1253,1253,1253,1253,125
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3,1253,1253,1253,1253,1253,1253,1253,1253,1253,1253,1253,1253,1253,1253,125
net assets-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,115-3,125
total shareholders funds-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,108-3,115-3,125
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000000-6,181
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000000000007100
Creditors00000000-3,125000003,125
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000-3,125000-7-10-3,056
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000003,125000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000007103,056
interest000000000000000
cash flow from financing000000003,1250007103,056
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

the havens management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Havens Management Limited Competitor Analysis

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Perform a competitor analysis for the havens management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in IP12 area or any other competitors across 12 key performance metrics.

the havens management limited Ownership

THE HAVENS MANAGEMENT LIMITED group structure

The Havens Management Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE HAVENS MANAGEMENT LIMITED

02656701

THE HAVENS MANAGEMENT LIMITED Shareholders

ransomes park ltd 97.59%
next generation clubs limited 0.78%
mediterranean shipping company (uk) ltd 0.39%
broomford silverton ltd 0.33%
friends provident life assurance limited 0.23%
robert d'arcy 0.16%
langham hall estates ltd 0.13%
stansall (properties) limited 0.1%
ipswich building society 0.1%
allport limited 0.07%

the havens management limited directors

The Havens Management Limited currently has 4 directors. The longest serving directors include Mr David Winch (Feb 2006) and Mr Nigel Robson (Feb 2006).

officercountryagestartendrole
Mr David Winch69 years Feb 2006- Director
Mr Nigel Robson61 years Feb 2006- Director
Mr Lindsay Neilson76 years Feb 2006- Director
Mr Andrew Doyle68 years Feb 2006- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-3.1k

0%

total assets

17

0%

cash

0

0%

net assets

Total assets minus all liabilities

the havens management limited company details

company number

02656701

Type

Private limited with Share Capital

industry

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

October 1991

age

33

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

bideawhile one hundred and four limited (November 1991)

accountant

BERRINGER LLP

auditor

-

address

1 quay point, station road, woodbridge, suffolk, IP12 4AL

Bank

-

Legal Advisor

-

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

charges

the havens management limited Companies House Filings - See Documents

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