harbour club operations limited
harbour club operations limited Company Information
Company Number
03895092
Next Accounts
Sep 2025
Directors
Shareholders
next generation clubs ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
the hangar mosquito way, hatfield business park, hatfield, hertfordshire, AL10 9AX
Website
www.harbourclub.comharbour club operations limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR CLUB OPERATIONS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
harbour club operations limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR CLUB OPERATIONS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
harbour club operations limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR CLUB OPERATIONS LIMITED at £26.4m based on Net Assets of £20.3m and 1.31x industry multiple (adjusted for liquidity).
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Harbour Club Operations Limited Overview
Harbour Club Operations Limited is a live company located in hatfield, AL10 9AX with a Companies House number of 03895092. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1999, it's largest shareholder is next generation clubs ltd with a 100% stake. Harbour Club Operations Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Harbour Club Operations Limited Health Check
There is insufficient data available to calculate a health check for Harbour Club Operations Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Harbour Club Operations Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HARBOUR CLUB OPERATIONS LIMITED financials
Harbour Club Operations Limited's latest turnover from December 2023 is 0 and the company has net assets of £20.3 million. According to their latest financial statements, we estimate that Harbour Club Operations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2013 | Jan 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,036,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,772,000 | ||||||||||||||
| Gross Profit | 7,264,000 | ||||||||||||||
| Admin Expenses | 5,958,000 | ||||||||||||||
| Operating Profit | 1,306,000 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,709,000 | ||||||||||||||
| Pre-Tax Profit | 3,015,000 | ||||||||||||||
| Tax | -9,000 | ||||||||||||||
| Profit After Tax | 3,006,000 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,006,000 | ||||||||||||||
| Employee Costs | 2,090,000 | ||||||||||||||
| Number Of Employees | 131 | ||||||||||||||
| EBITDA* | 1,830,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2013 | Jan 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 | 20,125,000 | |||||||||
| Misc Debtors | 140,000 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 | |||||||||
| total assets | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 | |||||||||
| total shareholders funds | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 | 20,265,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Oct 2013 | Jan 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,306,000 | ||||||||||||||
| Depreciation | 267,000 | ||||||||||||||
| Amortisation | 257,000 | ||||||||||||||
| Tax | -9,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 20,265,000 | -20,265,000 | 20,265,000 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -20,265,000 | -18,444,000 | |||||||||||||
| 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 | |||||||||||||||
| interest | 1,709,000 | ||||||||||||||
| cash flow from financing | 20,265,000 | 18,968,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
harbour club operations limited Credit Report and Business Information
Harbour Club Operations Limited Competitor Analysis
Perform a competitor analysis for harbour club operations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in AL10 area or any other competitors across 12 key performance metrics.
harbour club operations limited Ownership
HARBOUR CLUB OPERATIONS LIMITED group structure
Harbour Club Operations Limited has no subsidiary companies.
Ultimate parent company
DEUCE HOLDING SARL
#0134363
2 parents
HARBOUR CLUB OPERATIONS LIMITED
03895092
harbour club operations limited directors
Harbour Club Operations Limited currently has 1 director, Mr Patrick Burrows serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Burrows | United Kingdom | 58 years | Dec 2017 | - | Director |
P&L
December 2023turnover
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 2023net assets
20.3m
0%
total assets
20.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
harbour club operations limited company details
company number
03895092
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
cannons fitness clubs limited (January 2000)
accountant
-
auditor
-
address
the hangar mosquito way, hatfield business park, hatfield, hertfordshire, AL10 9AX
Bank
BANK OF SCOTLAND
Legal Advisor
-
harbour club operations 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 14 charges/mortgages relating to harbour club operations limited. Currently there are 0 open charges and 14 have been satisfied in the past.
harbour club operations 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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harbour club operations limited Companies House Filings - See Documents
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