harbour & jones limited
harbour & jones limited Company Information
Company Number
05016914
Next Accounts
Sep 2025
Shareholders
ch & co catering group limited
Group Structure
View All
Industry
Event catering activities
+1Registered Address
c/o evelyn partners llp, 4th floor cumberland house, southampton, SO15 2BG
Website
www.harbourandjones.comharbour & jones limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR & JONES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
harbour & jones limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR & JONES LIMITED at £0 based on an EBITDA of £0 and a 4.17x industry multiple (adjusted for size and gross margin).
harbour & jones limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR & JONES LIMITED at £2 based on Net Assets of £1 and 2.89x industry multiple (adjusted for liquidity).
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Harbour & Jones Limited Overview
Harbour & Jones Limited is a live company located in southampton, SO15 2BG with a Companies House number of 05016914. It operates in the event catering activities sector, SIC Code 56210. Founded in January 2004, it's largest shareholder is ch & co catering group limited with a 100% stake. Harbour & Jones Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Harbour & Jones Limited Health Check
There is insufficient data available to calculate a health check for Harbour & Jones Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Harbour & Jones Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.4%)
- - Harbour & Jones Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Harbour & Jones Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Harbour & Jones Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- - Harbour & Jones 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!
- - Harbour & Jones Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harbour & Jones Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harbour & Jones Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harbour & Jones Limited
- - 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 (72.7%)
- - Harbour & Jones Limited
- - Industry AVG
HARBOUR & JONES LIMITED financials
Harbour & Jones Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, Harbour & Jones Limited has 2 employees 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,978,835 | 10,896,595 | 32,535,182 | 40,435,344 | 35,700,349 | 33,389,340 | 37,030,002 | 33,041,306 | 32,975,730 | 30,777,946 | 24,649,077 | 18,535,356 | 15,528,229 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,315,459 | 13,799,342 | 23,656,731 | 30,802,845 | 26,906,092 | 26,302,180 | 30,493,711 | 27,446,068 | 27,477,594 | 26,260,435 | 21,507,833 | 16,073,287 | 13,482,027 | ||
| Gross Profit | 663,376 | -2,902,747 | 8,878,451 | 9,632,499 | 8,794,257 | 7,087,160 | 6,536,291 | 5,595,238 | 5,498,136 | 4,517,511 | 3,141,244 | 2,462,069 | 2,046,202 | ||
| Admin Expenses | -197,579 | -1,862,374 | 3,368,538 | 6,811,508 | 6,707,975 | 4,945,038 | 4,470,902 | 4,143,968 | 4,186,325 | 3,483,957 | 2,383,628 | 2,105,423 | 1,782,780 | ||
| Operating Profit | 860,955 | -1,040,373 | 5,509,913 | 2,820,991 | 2,086,282 | 2,142,122 | 2,065,389 | 1,451,270 | 1,311,811 | 1,033,554 | 757,616 | 356,646 | 263,422 | ||
| Interest Payable | 8,047 | 23,622 | 25,034 | 33,596 | 1,722 | 2,896 | 2,400 | 5,124 | 2,923 | 1,070 | 565 | ||||
| Interest Receivable | 19 | 1,286 | 6,889 | 4,073 | 595 | 4,091 | 5,826 | 7,265 | 4,606 | 2,122 | 1,163 | 3,574 | |||
| Pre-Tax Profit | -8,047 | 837,352 | -1,064,121 | 5,483,206 | 2,825,064 | 2,085,155 | 2,139,226 | 2,067,080 | 1,466,118 | 1,316,153 | 1,037,090 | 759,173 | 357,809 | 266,996 | |
| Tax | -206,952 | 362,434 | -625,201 | -580,400 | -495,288 | -493,882 | -482,807 | -318,980 | -390,734 | -271,301 | -236,212 | -100,808 | -68,523 | ||
| Profit After Tax | -8,047 | 630,400 | -701,687 | 4,858,005 | 2,244,664 | 1,589,867 | 1,645,344 | 1,584,273 | 1,147,138 | 925,419 | 765,789 | 522,961 | 257,001 | 198,473 | |
| Dividends Paid | 750,000 | 850,000 | 2,230,000 | 6,300 | 606,510 | 570,060 | 216,000 | 99,000 | 130,500 | ||||||
| Retained Profit | -8,047 | 630,400 | -701,687 | 4,858,005 | 2,244,664 | 839,867 | 795,344 | -645,727 | 1,140,838 | 318,909 | 195,729 | 306,961 | 158,001 | 67,973 | |
| Employee Costs | 5,457,997 | 10,260,319 | 16,770,248 | 19,421,536 | 18,607,001 | 16,318,632 | 16,402,249 | 14,903,524 | 14,939,228 | 13,673,772 | 11,033,251 | 8,754,130 | 6,816,117 | ||
| Number Of Employees | 2 | 5 | 328 | 480 | 556 | 608 | 647 | 631 | 556 | 600 | 595 | 476 | 366 | 250 | |
| EBITDA* | 935,519 | -549,432 | 5,757,432 | 3,157,345 | 2,466,142 | 2,447,567 | 2,297,366 | 1,615,418 | 1,545,160 | 1,245,181 | 902,292 | 453,679 | 318,402 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 618,677 | 850,229 | 579,288 | 661,082 | 682,508 | 775,664 | 370,478 | 406,211 | 389,821 | 415,606 | 317,453 | 216,251 | |||
| Intangible Assets | 12,789 | 12,789 | 2,591,308 | 22,497 | |||||||||||
| Investments & Other | 4,366,167 | 4,366,167 | 4,366,167 | 4,353,378 | 4,353,378 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,984,844 | 5,216,396 | 4,945,455 | 5,027,249 | 5,048,675 | 3,366,972 | 392,975 | 406,211 | 389,821 | 415,606 | 317,453 | 216,251 | |||
| Stock & work in progress | 144,572 | 152,697 | 138,730 | 173,370 | 127,759 | 286,771 | 124,391 | 105,175 | 144,550 | 75,527 | 56,773 | 23,084 | |||
| Trade Debtors | 1,535,125 | 3,233,013 | 4,316,678 | 3,805,797 | 3,454,185 | 4,950,153 | 3,366,730 | 2,153,543 | 2,683,573 | 2,604,079 | 2,193,742 | 1,893,544 | |||
| Group Debtors | 8,047 | 1 | 12,794,827 | 5,990,594 | 8,760,468 | 2,526,376 | 40,660 | 11,435 | |||||||
| Misc Debtors | 279,371 | 1,824,458 | 1,453,508 | 839,252 | 681,370 | 1,486,156 | 665,598 | 390,525 | 446,467 | 362,652 | 400,537 | 310,906 | |||
| Cash | 508,626 | 862,976 | 1,509,469 | 3,992,485 | 2,353,932 | 812,249 | 2,589,737 | 3,725,887 | 3,642,517 | 2,029,433 | 1,358,646 | 1,276,692 | 326,851 | ||
| misc current assets | |||||||||||||||
| total current assets | 8,047 | 1 | 13,303,453 | 8,812,638 | 15,480,105 | 12,427,777 | 7,213,011 | 5,086,998 | 9,312,817 | 7,882,606 | 6,291,760 | 5,304,023 | 4,400,904 | 3,927,744 | 2,554,385 |
| total assets | 8,047 | 1 | 13,303,453 | 13,797,482 | 20,696,501 | 17,373,232 | 12,240,260 | 10,135,673 | 12,679,789 | 8,275,581 | 6,697,971 | 5,693,844 | 4,816,510 | 4,245,197 | 2,770,636 |
| Bank overdraft | 28,488 | 6,986 | 69,265 | ||||||||||||
| Bank loan | 39,708 | 43,005 | |||||||||||||
| Trade Creditors | 435,899 | 2,999,932 | 3,787,769 | 3,322,130 | 2,719,745 | 3,864,908 | 2,793,593 | 2,368,134 | 2,514,955 | 2,202,580 | 2,017,023 | 1,332,046 | |||
| Group/Directors Accounts | 8,046 | 3,178,772 | 3,150,911 | 4,171,557 | 2,224,261 | 1,555,896 | 300,000 | 587 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 160,436 | 147,317 | 1,431 | 10,059 | 10,058 | 4,918 | |||||||||
| other current liabilities | 260,890 | 3,294,822 | 3,834,109 | 4,075,794 | 3,669,686 | 3,632,558 | 5,880,034 | 3,151,176 | 3,003,522 | 2,335,364 | 1,930,430 | 1,690,929 | 1,082,862 | ||
| total current liabilities | 8,046 | 3,439,662 | 3,919,645 | 10,139,255 | 12,104,385 | 9,216,077 | 7,908,199 | 10,044,942 | 5,984,477 | 5,416,092 | 4,860,378 | 4,143,655 | 3,712,870 | 2,414,908 | |
| loans | 47,792 | 94,495 | |||||||||||||
| hp & lease commitments | 452,672 | 430,394 | 758 | 10,816 | 7,470 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 850,000 | ||||||||||||||
| provisions | 43,158 | 101,231 | 5,857 | 50,267 | 14,000 | 40,060 | 29,839 | 18,711 | |||||||
| total long term liabilities | 452,672 | 430,394 | 43,158 | 951,231 | 53,649 | 144,762 | 14,758 | 50,876 | 37,309 | 18,711 | |||||
| total liabilities | 8,046 | 3,439,662 | 4,372,317 | 10,569,649 | 12,104,385 | 9,216,077 | 7,951,357 | 10,996,173 | 6,038,126 | 5,560,854 | 4,875,136 | 4,194,531 | 3,750,179 | 2,433,619 | |
| net assets | 1 | 1 | 9,863,791 | 9,425,165 | 10,126,852 | 5,268,847 | 3,024,183 | 2,184,316 | 1,594,710 | 2,237,455 | 1,137,117 | 818,708 | 621,979 | 495,018 | 337,017 |
| total shareholders funds | 1 | 1 | 9,863,791 | 9,425,165 | 10,126,852 | 5,268,847 | 3,024,183 | 2,184,316 | 1,594,710 | 2,237,455 | 1,137,117 | 818,708 | 621,979 | 495,018 | 337,017 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 860,955 | -1,040,373 | 5,509,913 | 2,820,991 | 2,086,282 | 2,142,122 | 2,065,389 | 1,451,270 | 1,311,811 | 1,033,554 | 757,616 | 356,646 | 263,422 | ||
| Depreciation | 74,564 | 490,941 | 247,519 | 336,354 | 379,860 | 305,445 | 222,269 | 157,720 | 233,349 | 211,627 | 144,676 | 97,033 | 54,980 | ||
| Amortisation | 9,708 | 6,428 | |||||||||||||
| Tax | -206,952 | 362,434 | -625,201 | -580,400 | -495,288 | -493,882 | -482,807 | -318,980 | -390,734 | -271,301 | -236,212 | -100,808 | -68,523 | ||
| Stock | -144,572 | -8,125 | 13,967 | -34,640 | 45,611 | -159,012 | 162,380 | 19,216 | -39,375 | 69,023 | 18,754 | 33,689 | 23,084 | ||
| Debtors | 8,046 | -12,794,826 | 4,989,737 | -6,012,849 | 5,521,377 | 3,610,853 | 538,719 | -2,289,319 | 2,403,981 | 1,488,260 | -585,972 | 163,309 | 372,452 | 389,829 | 2,204,450 |
| Creditors | -435,899 | -2,564,033 | -787,837 | 465,639 | 602,385 | -1,145,163 | 1,071,315 | 425,459 | -146,821 | 312,375 | 185,557 | 684,977 | 1,332,046 | ||
| Accruals and Deferred Income | -260,890 | -3,033,932 | -539,287 | -241,685 | 406,108 | 37,128 | -2,247,476 | 2,728,858 | 147,654 | 668,158 | 404,934 | 239,501 | 608,067 | 1,082,862 | |
| Deferred Taxes & Provisions | -43,158 | -58,073 | 95,374 | -44,410 | 36,267 | -26,060 | 10,221 | 11,128 | 18,711 | ||||||
| Cash flow from operations | -8,046 | 12,533,936 | -7,586,429 | 2,730,656 | -1,432,635 | -127,521 | 1,982,879 | 951,304 | 3,143,745 | 317,665 | 2,337,377 | 1,432,797 | 710,153 | 1,233,525 | 455,964 |
| Investing Activities | |||||||||||||||
| capital expenditure | -244,887 | -185,842 | -242,829 | -198,235 | -235,623 | ||||||||||
| Change in Investments | -4,366,167 | 12,789 | 4,353,378 | ||||||||||||
| cash flow from investments | -244,887 | -185,842 | -242,829 | -198,235 | -235,623 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -39,708 | -3,297 | 43,005 | ||||||||||||
| Group/Directors Accounts | 8,046 | -3,178,772 | 3,178,772 | -3,150,911 | -1,020,646 | 1,947,296 | 668,365 | 1,255,896 | 300,000 | -587 | 587 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -47,792 | -46,703 | 94,495 | ||||||||||||
| Hire Purchase and Lease Commitments | -613,108 | 35,397 | 577,711 | -1,431 | -9,386 | -10,057 | 8,486 | 12,388 | |||||||
| other long term liabilities | -850,000 | 850,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -8,047 | -23,603 | -23,748 | -26,707 | 4,073 | -1,127 | -2,896 | 1,691 | 702 | 4,342 | 3,536 | 1,557 | 1,163 | 3,574 | |
| cash flow from financing | 8,046 | -13,042,562 | 2,350,287 | -3,139,262 | -469,642 | 1,951,369 | 667,238 | 197,262 | 1,067,173 | -91,229 | 131,956 | -6,108 | -169,370 | 13,551 | 272,618 |
| cash and cash equivalents | |||||||||||||||
| cash | -508,626 | -354,350 | -646,493 | -2,483,016 | 1,638,553 | 1,541,683 | -1,777,488 | -1,136,150 | 83,370 | 1,613,084 | 670,787 | 81,954 | 949,841 | 326,851 | |
| overdraft | -28,488 | 21,502 | -62,279 | 69,265 | |||||||||||
| change in cash | -508,626 | -325,862 | -667,995 | -2,420,737 | 1,569,288 | 1,541,683 | -1,777,488 | -1,136,150 | 83,370 | 1,613,084 | 670,787 | 81,954 | 949,841 | 326,851 |
harbour & jones limited Credit Report and Business Information
Harbour & Jones Limited Competitor Analysis
Perform a competitor analysis for harbour & jones limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in SO15 area or any other competitors across 12 key performance metrics.
harbour & jones limited Ownership
HARBOUR & JONES LIMITED group structure
Harbour & Jones Limited has no subsidiary companies.
Ultimate parent company
2 parents
HARBOUR & JONES LIMITED
05016914
harbour & jones limited directors
Harbour & Jones Limited currently has 2 directors. The longest serving directors include Mr William Toner (Jun 2017) and Mr Nicholas Thomas (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Toner | England | 66 years | Jun 2017 | - | Director |
| Mr Nicholas Thomas | 62 years | Jun 2018 | - | 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
1
0%
total assets
8k
+8046%
cash
0
0%
net assets
Total assets minus all liabilities
harbour & jones limited company details
company number
05016914
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56290 - Other food service activities
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o evelyn partners llp, 4th floor cumberland house, southampton, SO15 2BG
Bank
-
Legal Advisor
-
harbour & jones 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 7 charges/mortgages relating to harbour & jones limited. Currently there are 0 open charges and 7 have been satisfied in the past.
harbour & jones 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.
Click to start generating capital raising & share issue transactions for HARBOUR & JONES LIMITED. This can take several minutes, an email will notify you when this has completed.
harbour & jones limited Companies House Filings - See Documents
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