Pomanda estimates the enterprise value of HAVEN SECURITY LTD at £387.3k based on a Turnover of £769.6k and 0.5x industry multiple (adjusted for size and gross margin).
haven security ltdEstimated Valuation
£104.5k
Pomanda estimates the enterprise value of HAVEN SECURITY LTD at £104.5k based on an EBITDA of £25k and a 4.18x industry multiple (adjusted for size and gross margin).
haven security ltdEstimated Valuation
£144k
Pomanda estimates the enterprise value of HAVEN SECURITY LTD at £144k based on Net Assets of £66.4k and 2.17x industry multiple (adjusted for liquidity).
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Haven Security LtdOverview
Haven Security Ltd is a live company located in east sussex, BN3 2DJ with a Companies House number of 04670869. It operates in the security systems service activities sector, SIC Code 80200. Founded in February 2003, it's largest shareholder is
jane stella okines
with a 25.5% stake. Haven Security Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£769.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Haven Security Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £769.6k, make it smaller than the average company (£1.9m)
£769.6k - Haven Security Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.9%)
0% - Haven Security Ltd
8.9% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Haven Security Ltd
37.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.3%)
-0.5% - Haven Security Ltd
6.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (22)
14 - Haven Security Ltd
22 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Haven Security Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£108.8k)
£55k - Haven Security Ltd
£108.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (68 days)
51 days - Haven Security Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (46 days)
31 days - Haven Security Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (27 days)
51 days - Haven Security Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Haven Security Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (67.5%)
77.4% - Haven Security Ltd
67.5% - Industry AVG
HAVEN SECURITY LTD financials
EXPORT
Haven Security Ltd's latest turnover from March 2024 is estimated at £769.6 thousand and the company has net assets of £66.4 thousand. According to their latest financial statements, Haven Security Ltd has 14 employees and maintains cash reserves of £37.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
769,588
824,648
805,044
771,827
813,549
878,410
771,967
1,106,456
663,757
816,750
909,566
848,670
759,867
1,133,720
1,051,644
Other Income Or Grants
Cost Of Sales
482,904
521,818
507,356
500,329
536,905
560,721
456,380
650,402
390,275
471,817
532,257
485,442
440,834
802,896
749,560
Gross Profit
286,683
302,830
297,687
271,498
276,644
317,689
315,586
456,054
273,482
344,933
377,309
363,228
319,034
330,824
302,084
Admin Expenses
290,354
252,277
298,615
145,602
253,684
307,923
327,407
516,555
-25,136
393,239
386,354
391,416
370,674
240,846
245,743
Operating Profit
-3,671
50,553
-928
125,896
22,960
9,766
-11,821
-60,501
298,618
-48,306
-9,045
-28,188
-51,640
89,978
56,341
Interest Payable
2,132
873
1,044
3,392
5,839
7,288
7,496
4,662
758
833
1,611
Interest Receivable
2,941
3,119
700
63
12
91
62
46
90
41
41
91
120
6
10
Pre-Tax Profit
-2,862
52,799
-1,272
122,568
17,133
2,569
-19,255
-65,117
297,950
-48,265
-9,004
-28,097
-51,520
89,151
54,740
Tax
-10,032
-23,288
-3,255
-488
-59,590
-23,368
-11,855
Profit After Tax
-2,862
42,767
-1,272
99,280
13,878
2,081
-19,255
-65,117
238,360
-48,265
-9,004
-28,097
-51,520
65,783
42,885
Dividends Paid
88,068
88,068
Retained Profit
-2,862
42,767
-1,272
99,280
13,878
2,081
-19,255
-65,117
238,360
-48,265
-9,004
-28,097
-51,520
-22,285
-45,183
Employee Costs
551,189
600,128
709,651
714,747
647,011
716,635
711,905
688,420
252,248
302,730
299,797
268,928
243,866
393,754
372,585
Number Of Employees
14
16
20
20
19
20
21
21
8
10
9
8
7
12
13
EBITDA*
24,995
93,915
24,092
152,006
50,524
40,139
20,027
-25,155
337,761
-6,149
27,142
3,365
-22,316
121,827
92,812
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
64,855
64,103
9,811
13,081
17,441
27,225
35,848
40,781
52,193
69,586
79,959
52,032
22,728
30,302
40,401
Intangible Assets
1
7,250
29,000
50,750
72,500
94,250
116,000
137,750
159,500
181,250
203,000
224,750
246,500
268,250
290,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,856
71,353
38,811
63,831
89,941
121,475
151,848
178,531
211,693
250,836
282,959
276,782
269,228
298,552
330,401
Stock & work in progress
68,500
60,000
60,000
60,000
75,000
75,000
75,000
65,000
55,000
55,000
55,000
55,000
30,000
25,000
30,000
Trade Debtors
108,953
107,712
70,000
64,406
79,107
71,505
43,663
153,701
132,908
142,770
156,504
138,738
134,123
158,688
120,545
Group Debtors
Misc Debtors
13,588
6,798
2,000
6,353
3,750
Cash
37,446
74,585
72,208
114,449
12,409
12,085
12,145
12,731
24,027
12,022
4,205
12,200
24,093
24,038
12,033
misc current assets
total current assets
228,487
249,095
204,208
238,855
166,516
158,590
130,808
237,785
215,685
209,792
215,709
205,938
188,216
207,726
162,578
total assets
293,343
320,448
243,019
302,686
256,457
280,065
282,656
416,316
427,378
460,628
498,668
482,720
457,444
506,278
492,979
Bank overdraft
20,855
17,043
18,664
49,327
61,637
36,676
39,201
23,330
5,268
Bank loan
Trade Creditors
41,256
69,260
59,999
60,001
79,408
78,689
97,560
188,856
90,656
226,640
201,830
200,707
170,368
66,561
57,447
Group/Directors Accounts
20,604
20,604
45,724
53,975
3,975
3,975
other short term finances
hp & lease commitments
13,316
13,316
1,132
6,486
5,228
12,787
18,499
5,369
5,369
other current liabilities
110,348
97,225
154,667
181,517
163,843
139,288
124,803
97,727
124,113
86,409
49,302
total current liabilities
185,775
196,844
214,666
260,182
293,710
306,704
284,871
384,295
310,573
226,640
201,830
200,707
170,368
162,314
121,361
loans
12,258
30,952
49,523
68,095
86,666
hp & lease commitments
28,852
42,169
4,062
10,351
6,781
11,632
Accruals and Deferred Income
other liabilities
119,911
33,173
47,758
23,929
895
6,263
provisions
12,322
12,179
1,864
2,485
3,314
5,173
6,817
6,797
total long term liabilities
41,174
54,348
1,864
14,743
34,266
58,758
85,263
100,244
119,911
33,173
47,758
23,929
895
6,263
11,632
total liabilities
226,949
251,192
216,530
274,925
327,976
365,462
370,134
484,539
430,484
259,813
249,588
224,636
171,263
168,577
132,993
net assets
66,394
69,256
26,489
27,761
-71,519
-85,397
-87,478
-68,223
-3,106
200,815
249,080
258,084
286,181
337,701
359,986
total shareholders funds
66,394
69,256
26,489
27,761
-71,519
-85,397
-87,478
-68,223
-3,106
200,815
249,080
258,084
286,181
337,701
359,986
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,671
50,553
-928
125,896
22,960
9,766
-11,821
-60,501
298,618
-48,306
-9,045
-28,188
-51,640
89,978
56,341
Depreciation
21,417
21,612
3,270
4,360
5,814
8,623
10,098
13,596
17,393
20,407
14,437
9,803
7,574
10,099
14,721
Amortisation
7,249
21,750
21,750
21,750
21,750
21,750
21,750
21,750
21,750
21,750
21,750
21,750
21,750
21,750
21,750
Tax
-10,032
-23,288
-3,255
-488
-59,590
-23,368
-11,855
Stock
8,500
-15,000
10,000
10,000
25,000
5,000
-5,000
30,000
Debtors
8,031
42,510
7,594
-14,701
7,602
27,842
-116,391
23,396
-6,112
-13,734
17,766
4,615
-24,565
38,143
120,545
Creditors
-28,004
9,261
-2
-19,407
719
-18,871
-91,296
98,200
-135,984
24,810
1,123
30,339
103,807
9,114
57,447
Accruals and Deferred Income
13,123
-57,442
-26,850
17,674
24,555
14,485
27,076
-26,386
124,113
-86,409
37,107
49,302
Deferred Taxes & Provisions
143
10,315
-621
-829
-1,859
-1,644
20
6,797
Cash flow from operations
-6,274
3,507
-10,975
155,857
63,082
5,779
62,218
20,060
272,412
32,395
10,499
4,089
14,647
111,537
37,161
Investing Activities
capital expenditure
-22,169
-75,904
3,970
-5,165
-2,184
-10,034
-42,364
-39,107
-366,872
Change in Investments
cash flow from investments
-22,169
-75,904
3,970
-5,165
-2,184
-10,034
-42,364
-39,107
-366,872
Financing Activities
Bank loans
Group/Directors Accounts
-20,604
-25,120
-8,251
53,975
-3,975
3,975
Other Short Term Loans
Long term loans
-12,258
-18,694
-18,571
-18,572
-18,571
86,666
Hire Purchase and Lease Commitments
-13,317
55,485
-1,132
-9,416
-5,031
-3,989
1,069
18,499
-5,369
-11,632
17,001
other long term liabilities
-119,911
86,738
-14,585
23,829
23,034
-5,368
6,263
share issue
-442,281
405,169
interest
809
2,246
-344
-3,329
-5,827
-7,197
-7,434
-4,616
-668
41
41
91
120
-827
-1,601
cash flow from financing
-12,508
57,731
-12,602
-23,155
-54,418
-30,800
-55,114
-45,043
-283,737
-14,544
23,870
23,125
-14,592
-6,196
424,544
cash and cash equivalents
cash
-37,139
2,377
-42,241
102,040
324
-60
-586
-11,296
12,005
7,817
-7,995
-11,893
55
12,005
12,033
overdraft
3,812
17,043
-18,664
-30,663
-12,310
24,961
-2,525
15,871
23,330
-5,268
5,268
change in cash
-40,951
-14,666
-23,577
132,703
12,634
-25,021
1,939
-27,167
-11,325
7,817
-7,995
-11,893
55
17,273
6,765
haven security ltd 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 haven security ltd. Get real-time insights into haven security ltd's credit score, group structure and payment trends.
Perform a competitor analysis for haven security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
haven security ltd Ownership
HAVEN SECURITY LTD group structure
Haven Security Ltd has no subsidiary companies.
Ultimate parent company
HAVEN SECURITY LTD
04670869
HAVEN SECURITY LTD Shareholders
The largest shareholders in Haven Security Ltd include Jane Stella Okines and Roy Okines.
jane stella okines
25.5%
roy okines
25.5%
lee michael okines
24.5%
steven andrew raycraft
24.5%
haven security ltd directors
Haven Security Ltd currently has 4 directors.
The longest serving directors include
Mr Roy Okines (Feb 2003) and
Ms Jane Okines (Feb 2003).
cornelius house, 178-180 church road, east sussex, BN3 2DJ
Bank
-
Legal Advisor
-
haven security ltd 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 haven security ltd.
haven security ltd 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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haven security ltdCompanies House Filings - See Documents
