Havenscroft Limited

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havenscroft limited Company Information

Live

MatureSmallDeclining

Company Number

02826641

Website

www.havenscroftltd.co.uk

Registered Address

30-34 north street, hailsham, east sussex, BN27 1DW

Industry

Construction of commercial buildings

Construction of domestic buildings

Telephone

01323769260

Next Accounts Due

March 2025

Group Structure

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Directors

Michael Willis31 Years

Tracy Willis26 Years

Shareholders

michael roy willis 50%

tracie jayne willis 50%

havenscroft limited Estimated Valuation

£360.9k

Pomanda estimates the enterprise value of HAVENSCROFT LIMITED at £360.9k based on Net Assets of £247.5k and 1.46x industry multiple (adjusted for liquidity).

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Havenscroft Limited is a live company located in east sussex, BN27 1DW with a Companies House number of 02826641. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1993, it's largest shareholder is michael roy willis with a 50% stake. Havenscroft Limited is a mature, small sized company, Pomanda has estimated its turnover at £684k with declining growth in recent years.

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Pomanda's financial health check has awarded Havenscroft Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £684k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)

EXPORT

Havenscroft Limited's latest turnover from June 2023 is estimated at £684 thousand and the company has net assets of £247.5 thousand. According to their latest financial statements, Havenscroft Limited has 6 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	684,010	593,594	762,399	935,140	968,072	744,859	1,385,117	751,535	6,255,014	5,132,532	5,710,135	5,200,595	5,054,625	5,726,012
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	563,536	492,776	640,772	776,955	793,615	606,396	1,120,894	610,749	5,123,576	4,230,083	4,743,342	4,310,173	4,139,765	4,637,565
Gross Profit	120,474	100,819	121,627	158,185	174,457	138,464	264,223	140,786	1,131,438	902,449	966,793	890,422	914,860	1,088,447
Admin Expenses	176,149	376,815	128,614	191,586	85,394	68,982	251,064	123,142	1,094,325	727,649	956,908	902,654	967,303	528,579
Operating Profit	-55,675	-275,996	-6,987	-33,401	89,063	69,482	13,159	17,644	37,113	174,800	9,885	-12,232	-52,443	559,868
Interest Payable	3,850	3,352	1,601	0	0	17,323	16,657	0	417	2,468	4,691	5,864	3,224	0
Interest Receivable	329	29	38	47	182	350	198	783	1,053	752	368	50	50	0
Pre-Tax Profit	-59,196	-279,319	-8,550	-33,354	89,244	52,509	-3,300	18,426	37,749	173,084	5,562	-18,045	-55,617	559,868
Tax	0	0	0	0	-16,956	-9,977	0	-3,685	-7,550	-36,348	-1,279	0	0	-156,763
Profit After Tax	-59,196	-279,319	-8,550	-33,354	72,288	42,532	-3,300	14,741	30,199	136,736	4,283	-18,045	-55,617	403,105
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-59,196	-279,319	-8,550	-33,354	72,288	42,532	-3,300	14,741	30,199	136,736	4,283	-18,045	-55,617	403,105
Employee Costs	285,508	325,990	308,138	315,208	323,588	314,740	293,899	126,913	699,087	592,756	689,557	686,937	696,378	783,643
Number Of Employees	6	7	7	7	7	7	7	3	17	15	18	18	19	22
EBITDA*	-41,903	-261,454	11,540	-10,852	113,947	100,781	41,568	40,606	58,060	178,654	14,052	-7,088	-45,646	564,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	59,161	54,327	68,275	82,327	100,268	125,152	125,932	88,069	99,967	95,859	16,946	19,951	35,843	21,640
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	263,385	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	59,161	54,327	68,275	82,327	100,268	125,152	125,932	351,454	99,967	95,859	16,946	19,951	35,843	21,640
Stock & work in progress	85,258	294,491	613,505	1,022,705	756,002	379,107	1,400,701	280,000	7,250	7,250	2,250	1,750	2,500	2,500
Trade Debtors	0	2,490	2,490	44,938	21,580	10,330	32,357	40,143	808,907	736,331	745,772	741,310	759,791	844,752
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	248,332	66,584	231,300	4,313	273,413	168,162	179,378	472,069	0	0	0	0	0	0
Cash	10,644	2,505	2,181	72,901	21,734	26,724	113,091	45,305	267,721	153,611	147,091	160	20,034	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	344,234	366,070	849,476	1,144,857	1,072,729	584,323	1,725,527	837,517	1,083,878	897,192	895,113	743,220	782,325	847,253
total assets	403,395	420,397	917,751	1,227,184	1,172,997	709,475	1,851,459	1,188,971	1,183,845	993,051	912,059	763,171	818,168	868,893
Bank overdraft	30,000	39,993	52,483	0	0	0	533,010	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,227	22,314	86,457	68,303	93,336	42,144	185,926	136,256	660,577	451,940	514,225	351,502	370,486	348,215
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	2,685	12,941	22,777	14,754	19,565	0	0	0	0	0	0
other current liabilities	109,665	51,391	192,793	561,628	436,124	73,305	584,995	516,748	0	0	0	0	0	0
total current liabilities	155,892	113,698	331,733	632,616	542,401	138,226	1,318,685	672,569	660,577	451,940	514,225	351,502	370,486	348,215
loans	0	0	0	0	0	0	0	0	0	12,845	63,108	81,226	99,194	0
hp & lease commitments	0	0	0	0	2,674	15,615	19,672	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	21,607	56,804	0	0	0	116,573
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	2,674	15,615	19,672	0	21,607	69,649	63,108	81,226	99,194	116,573
total liabilities	155,892	113,698	331,733	632,616	545,075	153,841	1,338,357	672,569	682,184	521,589	577,333	432,728	469,680	464,788
net assets	247,503	306,699	586,018	594,568	627,922	555,634	513,102	516,402	501,661	471,462	334,726	330,443	348,488	404,105
total shareholders funds	247,503	306,699	586,018	594,568	627,922	555,634	513,102	516,402	501,661	471,462	334,726	330,443	348,488	404,105

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-55,675	-275,996	-6,987	-33,401	89,063	69,482	13,159	17,644	37,113	174,800	9,885	-12,232	-52,443	559,868
Depreciation	13,772	14,542	18,527	22,549	24,884	31,299	28,409	22,962	20,947	3,854	4,167	5,144	6,797	4,452
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-16,956	-9,977	0	-3,685	-7,550	-36,348	-1,279	0	0	-156,763
Stock	-209,233	-319,014	-409,200	266,703	376,895	-1,021,594	1,120,701	272,750	0	5,000	500	-750	0	2,500
Debtors	179,258	-164,716	184,539	-245,742	116,501	-33,243	-300,477	-296,695	72,576	-9,441	4,462	-18,481	-84,961	844,752
Creditors	-6,087	-64,143	18,154	-25,033	51,192	-143,782	49,670	-524,321	208,637	-62,285	162,723	-18,984	22,271	348,215
Accruals and Deferred Income	58,274	-141,402	-368,835	125,504	362,819	-511,690	68,247	516,748	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	40,259	16,731	-114,480	68,658	17,606	490,169	-660,739	53,293	186,571	84,462	170,534	-6,841	61,586	-91,480
Investing Activities
capital expenditure	-18,606	-594	-4,475	-4,608	0	-30,519	-66,272	-11,064	-25,055	-82,767	-1,162	10,748	-21,000	-26,092
Change in Investments	0	0	0	0	0	0	-263,385	263,385	0	0	0	0	0	0
cash flow from investments	-18,606	-594	-4,475	-4,608	0	-30,519	197,113	-274,449	-25,055	-82,767	-1,162	10,748	-21,000	-26,092
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	-12,845	-50,263	-18,118	-17,968	99,194	0
Hire Purchase and Lease Commitments	0	0	-2,685	-12,930	-22,777	3,966	14,861	19,565	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-21,607	-35,197	56,804	0	0	-116,573	116,573
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-3,521	-3,323	-1,563	47	182	-16,973	-16,459	783	636	-1,716	-4,323	-5,814	-3,174	0
cash flow from financing	-3,521	-3,323	-4,248	-12,883	-22,595	-13,007	-1,598	-1,259	-47,406	4,825	-22,441	-23,782	-20,553	117,573
cash and cash equivalents
cash	8,139	324	-70,720	51,167	-4,990	-86,367	67,786	-222,416	114,110	6,520	146,931	-19,874	20,033	1
overdraft	-9,993	-12,490	52,483	0	0	-533,010	533,010	0	0	0	0	0	0	0
change in cash	18,132	12,814	-123,203	51,167	-4,990	446,643	-465,224	-222,416	114,110	6,520	146,931	-19,874	20,033	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for havenscroft limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN27 area or any other competitors across 12 key performance metrics.

HAVENSCROFT LIMITED group structure

Havenscroft Limited has no subsidiary companies.

Ultimate parent company

HAVENSCROFT LIMITED

02826641

HAVENSCROFT LIMITED Shareholders

michael roy willis	50%
tracie jayne willis	50%

Havenscroft Limited currently has 2 directors. The longest serving directors include Mr Michael Willis (Jun 1993) and Mrs Tracy Willis (Dec 1997).

officer	country	age	start	end	role
Mr Michael Willis	United Kingdom	62 years	Jun 1993	-	Director
Mrs Tracy Willis		64 years	Dec 1997	-	Director

P&L

June 2023

turnover

684k

+15%

operating profit

-55.7k

gross margin

17.7%

+3.7%

turnover

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

Balance Sheet

June 2023

net assets

247.5k

-0.19%

total assets

403.4k

-0.04%

cash

10.6k

+3.25%

net assets

Total assets minus all liabilities

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company number

02826641

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

June 1993

ultimate parent company

None

previous names

N/A

address

30-34 north street, hailsham, east sussex, BN27 1DW

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 havenscroft limited.

havenscroft limited Company Information

havenscroft limited Estimated Valuation

havenscroft limited Estimated Valuation

havenscroft limited Estimated Valuation

Havenscroft Limited Overview

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HAVENSCROFT LIMITED financials

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