wychwood house brighton road, shermanbury, horsham, west sussex, RH13 8HE
Website
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havlitten limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HAVLITTEN LIMITED at £1.1m based on a Turnover of £2.1m and 0.51x industry multiple (adjusted for size and gross margin).
havlitten limitedEstimated Valuation
£97.2k
Pomanda estimates the enterprise value of HAVLITTEN LIMITED at £97.2k based on an EBITDA of £25.2k and a 3.86x industry multiple (adjusted for size and gross margin).
havlitten limitedEstimated Valuation
£712.5k
Pomanda estimates the enterprise value of HAVLITTEN LIMITED at £712.5k based on Net Assets of £514.1k and 1.39x industry multiple (adjusted for liquidity).
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Havlitten LimitedOverview
Havlitten Limited is a live company located in horsham, RH13 8HE with a Companies House number of 05173408. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2004, it's largest shareholder is
simon edwin hugo hember
with a 34% stake. Havlitten Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Havlitten Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.3m)
£2.1m - Havlitten Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.1%)
-3% - Havlitten Limited
7.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Havlitten Limited
26.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (7.4%)
1.2% - Havlitten Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Havlitten Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Havlitten Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £712k, this is more efficient (£279k)
£712k - Havlitten Limited
£279k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Havlitten Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
82 days - Havlitten Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Havlitten Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Havlitten Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (73.7%)
48.8% - Havlitten Limited
73.7% - Industry AVG
HAVLITTEN LIMITED financials
EXPORT
Havlitten Limited's latest turnover from July 2024 is estimated at £2.1 million and the company has net assets of £514.1 thousand. According to their latest financial statements, Havlitten Limited has 3 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,135,890
2,230,378
2,261,748
2,367,422
2,539,315
1,539,718
2,352,898
2,214,251
1,891,255
4,207,603
2,468,442
2,722,830
1,787,461
1,678,009
2,836,479
Other Income Or Grants
Cost Of Sales
1,574,769
1,639,827
1,698,205
1,806,339
1,895,594
1,116,566
1,682,457
1,539,619
1,342,522
3,008,951
1,772,496
1,922,865
1,305,238
1,235,477
2,060,175
Gross Profit
561,121
590,551
563,543
561,083
643,721
423,152
670,440
674,633
548,733
1,198,652
695,946
799,965
482,223
442,532
776,305
Admin Expenses
535,965
564,389
550,419
546,134
625,712
416,230
659,565
672,114
541,994
1,186,783
694,042
779,332
468,552
383,682
725,884
86,361
Operating Profit
25,156
26,162
13,124
14,949
18,009
6,922
10,875
2,519
6,739
11,869
1,904
20,633
13,671
58,850
50,421
-86,361
Interest Payable
10,075
10,075
Interest Receivable
646
335
93
11
12
64
15
6
28
49
40
63
238
225
80
42
Pre-Tax Profit
25,803
26,496
13,217
14,960
18,021
6,986
10,890
2,525
6,766
11,919
1,944
10,622
3,834
59,074
50,501
-86,319
Tax
-6,451
-6,624
-2,511
-2,842
-3,424
-1,327
-2,069
-480
-1,353
-2,384
-408
-2,443
-920
-15,359
-14,140
Profit After Tax
19,352
19,872
10,706
12,118
14,597
5,659
8,821
2,045
5,413
9,535
1,536
8,179
2,914
43,715
36,361
-86,319
Dividends Paid
Retained Profit
19,352
19,872
10,706
12,118
14,597
5,659
8,821
2,045
5,413
9,535
1,536
8,179
2,914
43,715
36,361
-86,319
Employee Costs
148,388
142,024
132,643
132,868
129,181
127,941
126,946
124,893
123,635
559,368
334,401
361,429
253,112
277,943
437,356
Number Of Employees
3
3
3
3
3
3
3
3
3
14
9
10
7
8
13
EBITDA*
25,156
26,162
13,124
14,949
18,009
6,922
10,875
2,519
6,739
11,869
1,904
20,633
13,671
58,850
50,421
-86,361
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
990,000
834,200
834,200
834,200
760,000
760,000
760,000
750,000
Debtors (Due After 1 year)
Total Fixed Assets
990,000
834,200
834,200
834,200
760,000
760,000
760,000
750,000
Stock & work in progress
457,340
743,121
743,121
788,905
788,905
765,573
1,090,573
866,573
Trade Debtors
445
230
15,000
15,000
14,080
Group Debtors
Misc Debtors
Cash
14,424
10,194
3,186
11,677
10,866
12,763
4,303
1,768
2,722
8,336
11,442
4,720
20,557
74,442
15,410
16,784
misc current assets
total current assets
14,424
10,194
3,186
11,677
10,866
13,208
4,303
1,768
460,062
751,457
754,793
808,625
824,462
854,095
1,105,983
883,357
total assets
1,004,424
844,394
837,386
845,877
770,866
773,208
764,303
751,768
460,062
751,457
754,793
808,625
824,462
854,095
1,105,983
883,357
Bank overdraft
Bank loan
Trade Creditors
357,161
372,282
385,146
404,343
415,650
432,589
429,343
435,629
438,628
735,436
748,307
803,675
517,705
480,014
478,114
969,576
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
460
total current liabilities
357,161
372,282
385,146
404,343
415,650
432,589
429,343
435,629
438,628
735,436
748,307
803,675
517,705
480,014
478,574
969,576
loans
309,986
hp & lease commitments
Accruals and Deferred Income
other liabilities
380,224
677,267
provisions
133,165
71,603
71,603
71,603
57,505
57,505
57,505
55,605
total long term liabilities
133,165
71,603
71,603
71,603
57,505
57,505
57,505
55,605
309,986
380,224
677,267
total liabilities
490,326
443,885
456,749
475,946
473,155
490,094
486,848
491,234
438,628
735,436
748,307
803,675
827,691
860,238
1,155,841
969,576
net assets
514,098
400,509
380,637
369,931
297,711
283,114
277,455
260,534
21,434
16,021
6,486
4,950
-3,229
-6,143
-49,858
-86,219
total shareholders funds
514,098
400,509
380,637
369,931
297,711
283,114
277,455
260,534
21,434
16,021
6,486
4,950
-3,229
-6,143
-49,858
-86,219
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
25,156
26,162
13,124
14,949
18,009
6,922
10,875
2,519
6,739
11,869
1,904
20,633
13,671
58,850
50,421
-86,361
Depreciation
Amortisation
Tax
-6,451
-6,624
-2,511
-2,842
-3,424
-1,327
-2,069
-480
-1,353
-2,384
-408
-2,443
-920
-15,359
-14,140
Stock
-457,340
-285,781
-45,784
23,332
-325,000
224,000
866,573
Debtors
-445
445
-230
-14,770
920
14,080
Creditors
-15,121
-12,864
-19,197
-11,307
-16,939
3,246
-6,286
-2,999
-296,808
-12,871
-55,368
285,970
37,691
1,900
-491,462
969,576
Accruals and Deferred Income
-460
460
Deferred Taxes & Provisions
61,562
14,098
1,900
55,605
Cash flow from operations
65,146
6,674
-8,584
14,898
-1,909
8,396
4,420
511,985
-5,641
-3,156
6,682
304,160
26,190
355,851
-678,721
16,642
Investing Activities
capital expenditure
Change in Investments
155,800
74,200
10,000
750,000
cash flow from investments
-155,800
-74,200
-10,000
-750,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-309,986
309,986
Hire Purchase and Lease Commitments
other long term liabilities
-380,224
-297,043
677,267
share issue
94,237
60,102
8,100
237,055
100
interest
646
335
93
11
12
64
15
6
28
49
40
-10,012
-9,837
225
80
42
cash flow from financing
94,883
335
93
60,113
12
64
8,115
237,061
28
49
40
-319,998
-80,075
-296,818
677,347
142
cash and cash equivalents
cash
4,230
7,008
-8,491
811
-1,897
8,460
2,535
-954
-5,614
-3,106
6,722
-15,837
-53,885
59,032
-1,374
16,784
overdraft
change in cash
4,230
7,008
-8,491
811
-1,897
8,460
2,535
-954
-5,614
-3,106
6,722
-15,837
-53,885
59,032
-1,374
16,784
havlitten 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 havlitten limited. Get real-time insights into havlitten limited's credit score, group structure and payment trends.
Perform a competitor analysis for havlitten limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH13 area or any other competitors across 12 key performance metrics.
havlitten limited Ownership
HAVLITTEN LIMITED group structure
Havlitten Limited has no subsidiary companies.
Ultimate parent company
HAVLITTEN LIMITED
05173408
HAVLITTEN LIMITED Shareholders
The largest shareholders in Havlitten Limited include Simon Edwin Hugo Hember and Miles William Noel Hember.
simon edwin hugo hember
34%
miles william noel hember
33%
marcus james christopher hember
33%
havlitten limited directors
Havlitten Limited currently has 3 directors.
The longest serving directors include
Dr Miles Hember (Jul 2004) and
Mr Marcus Hember (Jul 2004).
wychwood house brighton road, shermanbury, horsham, west sussex, RH13 8HE
Bank
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Legal Advisor
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havlitten 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 2 charges/mortgages relating to havlitten limited. Currently there are 0 open charges and 2 have been satisfied in the past.
havlitten 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 HAVLITTEN LIMITED. This can take several minutes, an email will notify you when this has completed.
havlitten limitedCompanies House Filings - See Documents
