sovereign harbour trust
sovereign harbour trust Company Information
Company Number
04125834
Next Accounts
Jun 2026
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
18 hyde gardens, eastbourne, east sussex, BN21 4PT
sovereign harbour trust Estimated Valuation
Pomanda estimates the enterprise value of SOVEREIGN HARBOUR TRUST at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
sovereign harbour trust Estimated Valuation
Pomanda estimates the enterprise value of SOVEREIGN HARBOUR TRUST at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
sovereign harbour trust Estimated Valuation
Pomanda estimates the enterprise value of SOVEREIGN HARBOUR TRUST at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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Sovereign Harbour Trust Overview
Sovereign Harbour Trust is a live company located in east sussex, BN21 4PT with a Companies House number of 04125834. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2000, it's largest shareholder is unknown. Sovereign Harbour Trust is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sovereign Harbour Trust Health Check
There is insufficient data available to calculate a health check for Sovereign Harbour Trust. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Harbour Trust
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sovereign Harbour Trust
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Harbour Trust
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Harbour Trust
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Sovereign Harbour Trust
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sovereign Harbour Trust
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sovereign Harbour Trust
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Harbour Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Harbour Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Harbour Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Harbour Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60%)
- - Sovereign Harbour Trust
- - Industry AVG
SOVEREIGN HARBOUR TRUST financials
Sovereign Harbour Trust's latest turnover from September 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Sovereign Harbour Trust has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,630 | 722,018 | 627,422 | 777,353 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -127,750 | 2,142 | 1,235 | 750 | ||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | -127,750 | 2,142 | 1,235 | 750 | ||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -127,750 | 2,142 | 1,235 | 750 | ||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 40,490 | 84,127 | 102,760 | |||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 9,642 | 5,403 | 373 | 165,610 | 174,675 | 247,296 | ||||||||||
| misc current assets | 68,485 | 11,088 | ||||||||||||||
| total current assets | 9,642 | 5,403 | 373 | 274,585 | 269,890 | 350,056 | ||||||||||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9,643 | 5,404 | 374 | 274,586 | 269,890 | 350,056 | |||
| Bank overdraft | 4,744 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 91,304 | |||||||||||||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9,643 | 5,404 | 371 | ||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 3 | 146,835 | 139,537 | 134,379 | ||||||||||||
| total current liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9,643 | 5,404 | 374 | 146,835 | 144,281 | 225,683 | |||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9,643 | 5,404 | 374 | 146,835 | 144,281 | 225,683 | |||
| net assets | 127,751 | 125,609 | 124,373 | |||||||||||||
| total shareholders funds | 127,751 | 125,609 | 124,373 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -40,490 | -43,637 | -18,633 | 102,760 | ||||||||||||
| Creditors | -91,304 | 91,304 | ||||||||||||||
| Accruals and Deferred Income | -3 | -146,832 | 7,298 | 5,158 | 134,379 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -3 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 1 | -1 | 1 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 1 | -1 | -9,642 | 4,239 | 5,033 | 371 | ||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -9,642 | 4,239 | 5,033 | 370 | 1 | 123,623 | ||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -9,642 | 4,239 | 5,030 | -165,237 | -9,065 | -72,621 | 247,296 | |||||||||
| overdraft | -4,744 | 4,744 | ||||||||||||||
| change in cash | -9,642 | 4,239 | 5,030 | -165,237 | -4,321 | -77,365 | 247,296 |
sovereign harbour trust Credit Report and Business Information
Sovereign Harbour Trust Competitor Analysis
Perform a competitor analysis for sovereign harbour trust by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BN21 area or any other competitors across 12 key performance metrics.
sovereign harbour trust Ownership
SOVEREIGN HARBOUR TRUST group structure
Sovereign Harbour Trust has 1 subsidiary company.
Ultimate parent company
SOVEREIGN HARBOUR TRUST
04125834
1 subsidiary
sovereign harbour trust directors
Sovereign Harbour Trust currently has 6 directors. The longest serving directors include Mr Geoffrey Collins (Aug 2012) and Mr John Cervenka (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Collins | England | 57 years | Aug 2012 | - | Director |
| Mr John Cervenka | England | 57 years | Dec 2015 | - | Director |
| Ms Janet Weeks | 80 years | Sep 2017 | - | Director | |
| Mr Michael Pursglove | England | 82 years | Sep 2017 | - | Director |
| Councillor Penelope Di Cara | England | 73 years | Sep 2017 | - | Director |
| Mr Peter O'Dwyer | England | 58 years | Jun 2021 | - | Director |
P&L
September 2024turnover
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
September 2024net assets
0
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sovereign harbour trust company details
company number
04125834
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
PLUMMER PARSONS
auditor
-
address
18 hyde gardens, eastbourne, east sussex, BN21 4PT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sovereign harbour trust 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 sovereign harbour trust.
sovereign harbour trust 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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sovereign harbour trust Companies House Filings - See Documents
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