havelock house management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HAVELOCK HOUSE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
havelock house management limitedEstimated Valuation
£43.1k
Pomanda estimates the enterprise value of HAVELOCK HOUSE MANAGEMENT LIMITED at £43.1k based on an EBITDA of £6.6k and a 6.52x industry multiple (adjusted for size and gross margin).
havelock house management limitedEstimated Valuation
£29.9k
Pomanda estimates the enterprise value of HAVELOCK HOUSE MANAGEMENT LIMITED at £29.9k based on Net Assets of £17.8k and 1.68x industry multiple (adjusted for liquidity).
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Havelock House Management LimitedOverview
Havelock House Management Limited is a live company located in london, SE1 5PT with a Companies House number of 03426030. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1997, it's largest shareholder is
david cato
with a 20% stake. Havelock House Management Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Havelock House Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Havelock House Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Havelock House Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Havelock House Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Havelock House Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Havelock House Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Havelock House Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Havelock House Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Havelock House Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Havelock House Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Havelock House Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1819 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Havelock House Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (68.8%)
- - Havelock House Management Limited
- - Industry AVG
HAVELOCK HOUSE MANAGEMENT LIMITED financials
EXPORT
Havelock House Management Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £17.8 thousand. According to their latest financial statements, we estimate that Havelock House Management Limited has no employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,627
1,582
2,341
1,443
5,360
5,420
Other Income Or Grants
Cost Of Sales
571
548
777
476
1,813
2,069
Gross Profit
1,056
1,034
1,564
966
3,547
3,351
Admin Expenses
-6,603
-5,738
-3,348
5,394
-7,194
14,038
-6,507
-3,756
-5,851
-3,319
4,807
-2,940
12,438
5,828
-358
Operating Profit
6,603
5,738
3,348
-5,394
7,194
-14,038
6,507
3,756
5,851
4,375
-3,773
4,504
-11,472
-2,281
3,709
Interest Payable
Interest Receivable
815
359
16
8
57
87
79
29
39
19
20
21
40
Pre-Tax Profit
7,417
6,098
3,364
-5,386
7,252
-13,951
6,586
3,785
5,890
4,394
-3,753
4,525
-11,432
-2,281
3,709
Tax
-1,854
-1,159
-639
-1,378
-1,251
-757
-1,178
-923
-1,086
Profit After Tax
5,563
4,939
2,725
-5,386
5,874
-13,951
5,335
3,028
4,712
3,471
-3,753
3,439
-11,432
-2,281
3,709
Dividends Paid
Retained Profit
5,563
4,939
2,725
-5,386
5,874
-13,951
5,335
3,028
4,712
3,471
-3,753
3,439
-11,432
-2,281
3,709
Employee Costs
25,852
24,727
23,980
23,700
23,289
25,413
Number Of Employees
1
1
1
1
1
1
EBITDA*
6,603
5,738
3,348
-5,394
7,194
-14,038
6,507
3,756
5,851
4,375
-3,773
4,504
-11,472
-2,281
3,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
18,297
12,734
7,795
5,070
10,720
4,582
18,533
13,198
10,170
5,458
1,987
6,004
2,301
13,733
16,003
misc current assets
total current assets
18,297
12,734
7,795
5,070
10,720
4,582
18,533
13,198
10,170
5,458
1,987
6,004
2,301
13,733
16,003
total assets
18,297
12,734
7,795
5,070
10,720
4,582
18,533
13,198
10,170
5,458
1,987
6,004
2,301
13,733
16,003
Bank overdraft
Bank loan
Trade Creditors
523
523
787
523
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
523
523
523
523
787
523
523
523
523
523
512
total current liabilities
523
523
523
523
787
523
523
523
523
523
523
787
523
523
512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
523
523
523
523
787
523
523
523
523
523
523
787
523
523
512
net assets
17,774
12,211
7,272
4,547
9,933
4,059
18,010
12,675
9,647
4,935
1,464
5,217
1,778
13,210
15,491
total shareholders funds
17,774
12,211
7,272
4,547
9,933
4,059
18,010
12,675
9,647
4,935
1,464
5,217
1,778
13,210
15,491
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
6,603
5,738
3,348
-5,394
7,194
-14,038
6,507
3,756
5,851
4,375
-3,773
4,504
-11,472
-2,281
3,709
Depreciation
Amortisation
Tax
-1,854
-1,159
-639
-1,378
-1,251
-757
-1,178
-923
-1,086
Stock
Debtors
Creditors
-523
-264
264
523
Accruals and Deferred Income
-264
264
523
-523
11
512
Deferred Taxes & Provisions
Cash flow from operations
4,749
4,579
2,709
-5,658
6,080
-14,038
5,256
2,999
4,673
3,452
-4,037
3,682
-11,472
-2,270
4,221
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,782
interest
815
359
16
8
57
87
79
29
39
19
20
21
40
cash flow from financing
815
359
16
8
57
87
79
29
39
19
20
21
40
11,782
cash and cash equivalents
cash
5,563
4,939
2,725
-5,650
6,138
-13,951
5,335
3,028
4,712
3,471
-4,017
3,703
-11,432
-2,270
16,003
overdraft
change in cash
5,563
4,939
2,725
-5,650
6,138
-13,951
5,335
3,028
4,712
3,471
-4,017
3,703
-11,432
-2,270
16,003
havelock house management 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 havelock house management limited. Get real-time insights into havelock house management limited's credit score, group structure and payment trends.
Havelock House Management Limited Competitor Analysis
Perform a competitor analysis for havelock house management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
havelock house management limited Ownership
HAVELOCK HOUSE MANAGEMENT LIMITED group structure
Havelock House Management Limited has no subsidiary companies.
Ultimate parent company
HAVELOCK HOUSE MANAGEMENT LIMITED
03426030
HAVELOCK HOUSE MANAGEMENT LIMITED Shareholders
The largest shareholders in Havelock House Management Limited include David Cato and Alexandra French.
david cato
20%
alexandra french
20%
inkeri abbotts
20%
eoin mcsorley & lisa mcsorley
20%
suzanne palmer
20%
havelock house management limited directors
Havelock House Management Limited currently has 5 directors.
The longest serving directors include
Mr David Cato (Mar 1999) and
Ms Suzanne Palmer (Mar 1999).
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
August 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
flat 3 110 fort road, london, SE1 5PT
Bank
-
Legal Advisor
-
havelock house 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 did not find charges/mortgages relating to havelock house management limited.
havelock house management 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.
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havelock house management limitedCompanies House Filings - See Documents
