Harbour View Developments (sussex) Ltd

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harbour view developments (sussex) ltd Company Information

Live

MatureMicroDeclining

Company Number

05485231

Next Accounts

Mar 2025

Industry

Development of building projects

Renting and operating of Housing Association real estate

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Directors

Colin Brace

Shareholders

maria kontkanen

Group Structure

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Contact

Registered Address

martlet house e1 yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ

Website

harbour view developments (sussex) ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of HARBOUR VIEW DEVELOPMENTS (SUSSEX) LTD at £2.1m based on Net Assets of £1.3m and 1.57x industry multiple (adjusted for liquidity).

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Harbour View Developments (sussex) Ltd is a live company located in worthing, BN13 3QZ with a Companies House number of 05485231. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is maria kontkanen with a 100% stake. Harbour View Developments (sussex) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £131.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Harbour View Developments (Sussex) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £131.6k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.7%)

EXPORT

Harbour View Developments (Sussex) Ltd's latest turnover from June 2023 is estimated at £131.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Harbour View Developments (Sussex) Ltd has 1 employee and maintains cash reserves of £91.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	131,602	154,029	77,502	187,379	201,929	103,465	196,680	176,092	627,093	511,593	848,528	650,046	174,666	124,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,389	73,581	35,699	83,213	88,858	44,048	81,603	74,893	291,483	250,262	397,162	298,055	77,932	56,604
Gross Profit	70,214	80,448	41,803	104,166	113,071	59,417	115,077	101,198	335,611	261,331	451,365	351,991	96,735	67,770
Admin Expenses	-73,898	-47,632	-69,643	9,171	-7,910	-41,271	677,053	-696,578	335,013	268,244	447,917	350,531	90,601	40,856
Operating Profit	144,112	128,080	111,446	94,995	120,981	100,688	-561,976	797,776	598	-6,913	3,448	1,460	6,134	26,914
Interest Payable	43,679	35,202	34,206	36,488	43,483	46,613	49,150	26,651	0	0	0	0	0	0
Interest Receivable	6,681	1,237	44	45	205	132	54	114	103	89	79	71	88	52
Pre-Tax Profit	107,113	94,115	77,284	58,552	77,704	54,206	-611,072	771,239	701	-6,824	3,527	1,532	6,222	26,965
Tax	-26,778	-17,882	-14,684	-11,125	-14,764	-10,299	0	-154,248	-140	0	-811	-368	-1,618	-7,550
Profit After Tax	80,335	76,233	62,600	47,427	62,940	43,907	-611,072	616,991	561	-6,824	2,716	1,164	4,604	19,415
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,335	76,233	62,600	47,427	62,940	43,907	-611,072	616,991	561	-6,824	2,716	1,164	4,604	19,415
Employee Costs	39,313	38,692	38,003	38,018	37,407	36,011	34,513	71,348	103,143	100,879	164,606	127,567	30,518	31,491
Number Of Employees	1	1	1	1	1	1	1	2	3	3	5	4	1	1
EBITDA*	145,399	129,630	113,512	95,822	122,084	102,158	-561,976	797,776	598	-6,913	3,448	1,460	6,134	26,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,860	4,647	6,197	2,480	3,307	4,410	0	0	1,595,000	1,595,000	1,200,000	1,200,000	1,323,040	1,300,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,750,000	1,750,000	1,750,000	1,750,000	1,750,000	1,750,000	1,750,000	1,750,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,753,860	1,754,647	1,756,197	1,752,480	1,753,307	1,754,410	1,750,000	1,750,000	1,595,000	1,595,000	1,200,000	1,200,000	1,323,040	1,300,000
Stock & work in progress	584,673	574,848	567,035	557,823	483,409	469,777	462,363	430,517	405,469	393,238	385,714	341,834	0	0
Trade Debtors	8,000	550	250	0	0	209	0	0	7,776	8,455	12,351	5,075	4,000	3,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,393	20,169	91,807	122	0	5,307	9,828	7,776	0	0	0	0	0	0
Cash	91,627	175,617	22,345	66,001	23,195	31,575	21,087	22,288	23,493	17,809	17,641	14,085	14,412	20,689
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	695,693	771,184	681,437	623,946	506,604	506,868	493,278	460,581	436,738	419,502	415,706	360,994	18,412	24,189
total assets	2,449,553	2,525,831	2,437,634	2,376,426	2,259,911	2,261,278	2,243,278	2,210,581	2,031,738	2,014,502	1,615,706	1,560,994	1,341,452	1,324,189
Bank overdraft	0	0	0	0	0	70,000	70,000	0	0	0	0	0	0	0
Bank loan	89,556	89,556	89,556	30,000	70,000	0	0	55,000	0	0	0	0	0	0
Trade Creditors	2,310	47,720	4,010	43,810	0	0	0	3,402	365,132	289,192	537,992	417,367	96,424	71,935
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	183,729	130,380
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	718,941	746,278	684,966	588,171	546,473	536,170	490,814	390,778	0	0	0	0	0	0
total current liabilities	810,807	883,554	778,532	661,981	616,473	606,170	560,814	449,180	365,132	289,192	537,992	417,367	280,153	202,315
loans	265,596	349,462	442,520	559,433	536,883	611,493	682,756	765,044	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	827,817	887,082	500,330	568,959	636,058	701,237
provisions	57,548	57,548	57,548	43,737	39,133	39,133	44,502	53,097	0	0	0	0	0	0
total long term liabilities	323,144	407,010	500,068	603,170	576,016	650,626	727,258	818,141	827,817	887,082	500,330	568,959	636,058	701,237
total liabilities	1,133,951	1,290,564	1,278,600	1,265,151	1,192,489	1,256,796	1,288,072	1,267,321	1,192,949	1,176,274	1,038,322	986,326	916,211	903,552
net assets	1,315,602	1,235,267	1,159,034	1,111,275	1,067,422	1,004,482	955,206	943,260	838,789	838,228	577,384	574,668	425,241	420,637
total shareholders funds	1,315,602	1,235,267	1,159,034	1,111,275	1,067,422	1,004,482	955,206	943,260	838,789	838,228	577,384	574,668	425,241	420,637

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	144,112	128,080	111,446	94,995	120,981	100,688	-561,976	797,776	598	-6,913	3,448	1,460	6,134	26,914
Depreciation	1,287	1,550	2,066	827	1,103	1,470	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,778	-17,882	-14,684	-11,125	-14,764	-10,299	0	-154,248	-140	0	-811	-368	-1,618	-7,550
Stock	9,825	7,813	9,212	74,414	13,632	7,414	31,846	25,048	12,231	7,524	43,880	341,834	0	0
Debtors	-1,326	-71,338	91,935	122	-5,516	-4,312	2,052	0	-679	-3,896	7,276	1,075	500	3,500
Creditors	-45,410	43,710	-39,800	43,810	0	0	-3,402	-361,730	75,940	-248,800	120,625	320,943	24,489	71,935
Accruals and Deferred Income	-27,337	61,312	96,795	41,698	10,303	45,356	100,036	390,778	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	13,811	4,604	0	-5,369	-8,595	53,097	0	0	0	0	0	0
Cash flow from operations	37,375	280,295	68,487	100,273	109,507	128,744	-507,835	700,625	64,846	-259,341	72,106	-20,874	28,505	87,799
Investing Activities
capital expenditure	-500	0	-5,783	0	0	-5,880	0	1,595,000	0	-395,000	0	123,040	-23,040	-1,300,000
Change in Investments	0	0	0	0	0	0	0	1,750,000	0	0	0	0	0	0
cash flow from investments	-500	0	-5,783	0	0	-5,880	0	-155,000	0	-395,000	0	123,040	-23,040	-1,300,000
Financing Activities
Bank loans	0	0	59,556	-40,000	70,000	0	-55,000	55,000	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-183,729	53,349	130,380
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-83,866	-93,058	-116,913	22,550	-74,610	-71,263	-82,288	765,044	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-827,817	-59,265	386,752	-68,629	-67,099	-65,179	701,237
share issue	0	0	-14,841	-3,574	0	5,369	623,018	-512,520	0	267,668	0	148,263	0	401,222
interest	-36,998	-33,965	-34,162	-36,443	-43,278	-46,481	-49,096	-26,537	103	89	79	71	88	52
cash flow from financing	-120,864	-127,023	-106,360	-57,467	-47,888	-112,375	436,634	-546,830	-59,162	654,509	-68,550	-102,494	-11,742	1,232,891
cash and cash equivalents
cash	-83,990	153,272	-43,656	42,806	-8,380	10,488	-1,201	-1,205	5,684	168	3,556	-327	-6,277	20,689
overdraft	0	0	0	0	-70,000	0	70,000	0	0	0	0	0	0	0
change in cash	-83,990	153,272	-43,656	42,806	61,620	10,488	-71,201	-1,205	5,684	168	3,556	-327	-6,277	20,689

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARBOUR VIEW DEVELOPMENTS (SUSSEX) LTD group structure

Harbour View Developments (Sussex) Ltd has no subsidiary companies.

Ultimate parent company

HARBOUR VIEW DEVELOPMENTS (SUSSEX) LTD

05485231

HARBOUR VIEW DEVELOPMENTS (SUSSEX) LTD Shareholders

maria kontkanen

100%

Harbour View Developments (Sussex) Ltd currently has 1 director, Mr Colin Brace serving since Jun 2005.

officer	country	age	start	end	role
Mr Colin Brace		60 years	Jun 2005	-	Director

P&L

June 2023

turnover

131.6k

-15%

operating profit

144.1k

gross margin

53.4%

+2.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.3m

+0.07%

total assets

2.4m

-0.03%

cash

91.6k

-0.48%

net assets

Total assets minus all liabilities

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company number

05485231

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

68201 - Renting and operating of Housing Association real estate

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

martlet house e1 yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ

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.

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harbour view developments (sussex) ltd Company Information

harbour view developments (sussex) ltd Estimated Valuation

harbour view developments (sussex) ltd Estimated Valuation

harbour view developments (sussex) ltd Estimated Valuation

Harbour View Developments (sussex) Ltd Overview

Harbour View Developments (sussex) Ltd Health Check

HARBOUR VIEW DEVELOPMENTS (SUSSEX) LTD financials

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Harbour View Developments (sussex) Ltd Competitor Analysis

harbour view developments (sussex) ltd Ownership

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harbour view developments (sussex) ltd Companies House Filings - See Documents