Haven Lease Limited

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haven lease limited Company Information

Live

MatureMicroDeclining

Company Number

02668058

Next Accounts

Feb 2025

Industry

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

Directors

Marian Creighton

Shareholders

haven lease (holdings) ltd

Group Structure

View All

Contact

Registered Address

staverton court staverton, cheltenham, gloucestershire, GL51 0UX

Website

https://www.kerr-recruitment.co.uk

haven lease limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of HAVEN LEASE LIMITED at £2.1m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).

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Haven Lease Limited is a live company located in gloucestershire, GL51 0UX with a Companies House number of 02668058. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1991, it's largest shareholder is haven lease (holdings) ltd with a 100% stake. Haven Lease Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105k with declining growth in recent years.

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Pomanda's financial health check has awarded Haven Lease Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £105k, make it smaller than the average company (£829.8k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.2%)

EXPORT

Haven Lease Limited's latest turnover from May 2023 is estimated at £105 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Haven Lease Limited has 1 employee and maintains cash reserves of £182.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	105,002	156,967	80,259	167,768	176,039	81,341	142,943	81,993	5,184,333	4,172,545	3,306,859	440,849	299,649	239,046
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,322	44,396	23,324	46,605	51,924	20,933	36,196	22,759	1,782,620	1,490,474	1,120,803	145,019	101,775	76,164
Gross Profit	75,680	112,571	56,935	121,162	124,114	60,408	106,748	59,234	3,401,713	2,682,071	2,186,056	295,830	197,874	162,882
Admin Expenses	80,708	-28,989	81,757	161,075	70,009	29,191	81,286	40,836	3,397,846	2,668,323	2,184,196	254,848	196,466	-333,668
Operating Profit	-5,028	141,560	-24,822	-39,913	54,105	31,217	25,462	18,398	3,867	13,748	1,860	40,982	1,408	496,550
Interest Payable	16,281	12,590	12,788	13,991	16,658	17,435	18,088	9,749	0	0	0	0	0	0
Interest Receivable	8,522	1,972	191	182	1,082	520	264	503	508	754	1,071	1,037	971	534
Pre-Tax Profit	-12,787	130,942	-37,419	-53,722	38,528	14,302	7,637	9,151	4,375	14,503	2,931	42,018	2,380	497,085
Tax	0	-24,879	0	0	-7,320	-2,717	-1,451	-1,830	-875	-3,046	-674	-10,084	-619	-139,184
Profit After Tax	-12,787	106,063	-37,419	-53,722	31,208	11,585	6,186	7,321	3,500	11,457	2,257	31,934	1,761	357,901
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,787	106,063	-37,419	-53,722	31,208	11,585	6,186	7,321	3,500	11,457	2,257	31,934	1,761	357,901
Employee Costs	31,105	29,908	27,502	55,696	55,257	53,098	51,359	26,001	836,174	650,000	504,000	71,782	46,832	48,574
Number Of Employees	1	1	1	2	2	2	2	1	32	26	21	3	2	2
EBITDA*	-5,028	141,560	-24,366	-39,457	54,561	31,217	25,462	18,398	3,867	13,748	1,860	40,982	1,408	503,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	456	912	0	0	0	1,219,993	1,219,993	1,200,000	1,200,000	900,000	900,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,219,993	1,219,993	1,219,993	1,219,993	1,219,993	1,219,993	1,219,993	1,219,993	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	1,219,993	1,219,993	1,219,993	1,220,449	1,220,905	1,219,993	1,219,993	1,219,993	1,219,993	1,219,993	1,200,000	1,200,000	900,000	900,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	288	0	0	526,406	458,320	364,777	42,947	29,608	19,761
Group Debtors	304,205	304,205	304,616	305,617	306,250	308,217	306,741	307,213	0	0	0	0	0	0
Misc Debtors	100,436	92,365	41,166	23,229	76,528	134,258	177,543	193,144	0	0	0	0	0	0
Cash	182,470	196,273	198,110	183,211	180,450	108,042	100,009	110,955	90,116	113,089	188,578	239,938	174,734	213,778
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	587,111	592,843	543,892	512,057	563,228	550,805	584,293	611,312	616,522	571,409	553,355	282,885	204,342	233,539
total assets	1,807,104	1,812,836	1,763,885	1,732,506	1,784,133	1,770,798	1,804,286	1,831,305	1,836,515	1,791,402	1,753,355	1,482,885	1,104,342	1,133,539
Bank overdraft	0	0	0	9,841	0	0	0	0	0	0	0	0	0	0
Bank loan	10,870	23,041	23,041	23,041	21,655	21,140	21,125	18,070	0	0	0	0	0	0
Trade Creditors	4,381	0	2,460	1,091	1,022	3,670	28	26	116,133	103,812	48,754	83,396	36,787	67,745
Group/Directors Accounts	2,432	5,359	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	142,576	153,898	114,299	71,353	72,999	66,724	94,199	106,223	0	0	0	0	0	0
total current liabilities	160,259	182,298	139,800	105,326	95,676	91,534	115,352	124,319	116,133	103,812	48,754	83,396	36,787	67,745
loans	136,054	140,151	173,467	189,875	214,302	236,472	257,727	281,907	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	302,507	273,215	302,855	0	0	0
provisions	210,281	211,746	211,746	161,014	144,142	143,987	144,497	155,387	1,172	1,172	0	0	0	0
total long term liabilities	346,335	351,897	385,213	350,889	358,444	380,459	402,224	437,294	303,679	274,387	302,855	0	0	0
total liabilities	506,594	534,195	525,013	456,215	454,120	471,993	517,576	561,613	419,812	378,199	351,609	83,396	36,787	67,745
net assets	1,300,510	1,278,641	1,238,872	1,276,291	1,330,013	1,298,805	1,286,710	1,269,692	1,416,703	1,413,203	1,401,746	1,399,489	1,067,555	1,065,794
total shareholders funds	1,300,510	1,278,641	1,238,872	1,276,291	1,330,013	1,298,805	1,286,710	1,269,692	1,416,703	1,413,203	1,401,746	1,399,489	1,067,555	1,065,794

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-5,028	141,560	-24,822	-39,913	54,105	31,217	25,462	18,398	3,867	13,748	1,860	40,982	1,408	496,550
Depreciation	0	0	456	456	456	0	0	0	0	0	0	0	0	6,865
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-24,879	0	0	-7,320	-2,717	-1,451	-1,830	-875	-3,046	-674	-10,084	-619	-139,184
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,071	50,788	16,936	-53,932	-59,985	-41,521	-16,073	-26,049	68,086	93,543	321,830	13,339	9,847	19,761
Creditors	4,381	-2,460	1,369	69	-2,648	3,642	2	-116,107	12,321	55,058	-34,642	46,609	-30,958	67,745
Accruals and Deferred Income	-11,322	39,599	42,946	-1,646	6,275	-27,475	-12,024	106,223	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,465	0	50,732	16,872	155	-510	-10,890	154,215	0	1,172	0	0	0	0
Cash flow from operations	-21,505	103,032	53,745	29,770	111,008	45,678	17,172	186,948	-52,773	-26,611	-355,286	64,168	-40,016	412,215
Investing Activities
capital expenditure	0	0	0	0	-1,368	0	0	1,219,993	0	-19,993	0	-300,000	0	-906,865
Change in Investments	0	0	0	0	0	0	0	1,219,993	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,368	0	0	0	0	-19,993	0	-300,000	0	-906,865
Financing Activities
Bank loans	-12,171	0	0	1,386	515	15	3,055	18,070	0	0	0	0	0	0
Group/Directors Accounts	-2,927	5,359	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	-4,097	-33,316	-16,408	-24,427	-22,170	-21,255	-24,180	281,907	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	-302,507	29,292	-29,640	302,855	0	0	0
share issue	34,656	-66,294	0	0	0	510	10,832	-154,332	0	0	0	300,000	0	707,893
interest	-7,759	-10,618	-12,597	-13,809	-15,576	-16,915	-17,824	-9,246	508	754	1,071	1,037	971	534
cash flow from financing	7,702	-104,869	-29,005	-36,850	-37,231	-37,645	-28,117	-166,108	29,800	-28,886	303,926	301,037	971	708,427
cash and cash equivalents
cash	-13,803	-1,837	14,899	2,761	72,408	8,033	-10,946	20,839	-22,973	-75,489	-51,360	65,204	-39,044	213,778
overdraft	0	0	-9,841	9,841	0	0	0	0	0	0	0	0	0	0
change in cash	-13,803	-1,837	24,740	-7,080	72,408	8,033	-10,946	20,839	-22,973	-75,489	-51,360	65,204	-39,044	213,778

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAVEN LEASE LIMITED group structure

Haven Lease Limited has no subsidiary companies.

Ultimate parent company

HAVEN LEASE (HOLDINGS) LIMITED

08311687

1 parent

HAVEN LEASE LIMITED

02668058

HAVEN LEASE LIMITED Shareholders

haven lease (holdings) ltd

100%

Haven Lease Limited currently has 1 director, Mrs Marian Creighton serving since Dec 1992.

officer	country	age	start	end	role
Mrs Marian Creighton		70 years	Dec 1992	-	Director

P&L

May 2023

turnover

105k

-33%

operating profit

-5k

gross margin

72.1%

+0.5%

turnover

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

Balance Sheet

May 2023

net assets

1.3m

+0.02%

total assets

1.8m

cash

182.5k

-0.07%

net assets

Total assets minus all liabilities

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company number

02668058

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

December 1991

ultimate parent company

HAVEN LEASE (HOLDINGS) LIMITED

previous names

kerr staff limited (May 2009)

top break services limited (June 1992)

address

staverton court staverton, cheltenham, gloucestershire, GL51 0UX

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 6 charges/mortgages relating to haven lease limited. Currently there are 2 open charges and 4 have been satisfied in the past.

haven lease limited Company Information

haven lease limited Estimated Valuation

haven lease limited Estimated Valuation

haven lease limited Estimated Valuation

Haven Lease Limited Overview

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HAVEN LEASE LIMITED financials

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