blue harbour 2 limited
blue harbour 2 limited Company Information
Company Number
05881139
Next Accounts
Sep 2025
Shareholders
chelsea harbour sarl
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
devonshire house manor way, borehamwood, herts, WD6 1QQ
Website
blueharbourenergy.co.ukblue harbour 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE HARBOUR 2 LIMITED at £67.5k based on a Turnover of £135.2k and 0.5x industry multiple (adjusted for size and gross margin).
blue harbour 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE HARBOUR 2 LIMITED at £1.3m based on an EBITDA of £382.6k and a 3.29x industry multiple (adjusted for size and gross margin).
blue harbour 2 limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE HARBOUR 2 LIMITED at £0 based on Net Assets of £-37.3k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Harbour 2 Limited Overview
Blue Harbour 2 Limited is a live company located in herts, WD6 1QQ with a Companies House number of 05881139. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2006, it's largest shareholder is chelsea harbour sarl with a 100% stake. Blue Harbour 2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £135.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Harbour 2 Limited Health Check
Pomanda's financial health check has awarded Blue Harbour 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £135.2k, make it smaller than the average company (£1.2m)
- Blue Harbour 2 Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8%)
- Blue Harbour 2 Limited
8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42%)
- Blue Harbour 2 Limited
42% - Industry AVG
Profitability
an operating margin of 283% make it more profitable than the average company (6.4%)
- Blue Harbour 2 Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Blue Harbour 2 Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Blue Harbour 2 Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.2k, this is more efficient (£104.2k)
- Blue Harbour 2 Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Blue Harbour 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (41 days)
- Blue Harbour 2 Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Harbour 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (38 weeks)
13 weeks - Blue Harbour 2 Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 371.5%, this is a higher level of debt than the average (48.1%)
371.5% - Blue Harbour 2 Limited
48.1% - Industry AVG
BLUE HARBOUR 2 LIMITED financials
Blue Harbour 2 Limited's latest turnover from December 2023 is estimated at £135.2 thousand and the company has net assets of -£37.3 thousand. According to their latest financial statements, we estimate that Blue Harbour 2 Limited has 1 employee and maintains cash reserves of £13.7 thousand 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 | 2,569,270 | 12,852,643 | 12,107,313 | 10,550,727 | 6,769,791 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,299,134 | 6,212,055 | 6,396,759 | 5,864,394 | 3,903,013 | ||||||||||
| Gross Profit | 1,270,136 | 6,640,588 | 5,710,554 | 4,686,333 | 2,866,778 | ||||||||||
| Admin Expenses | 3,039,132 | 102,727 | 5,616,671 | 5,625,073 | 4,132,714 | ||||||||||
| Operating Profit | -1,768,996 | 6,537,861 | 93,883 | -938,740 | -1,265,936 | ||||||||||
| Interest Payable | 24,344 | 46,084 | 356 | ||||||||||||
| Interest Receivable | 993 | 310 | 38 | 582 | |||||||||||
| Pre-Tax Profit | -34,118 | 613 | -1,624,787 | 6,514,510 | 94,193 | -984,786 | -1,265,710 | ||||||||
| Tax | -243 | ||||||||||||||
| Profit After Tax | -34,118 | 613 | -1,624,787 | 6,514,267 | 94,193 | -984,786 | -1,265,710 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -34,118 | 613 | -1,624,787 | 6,514,267 | 94,193 | -984,786 | -1,265,710 | ||||||||
| Employee Costs | 880,208 | 4,151,402 | 4,157,758 | 4,030,426 | 3,155,113 | ||||||||||
| Number Of Employees | 2 | 38 | 153 | 171 | 161 | 133 | |||||||||
| EBITDA* | -1,696,275 | 6,471,077 | -515,700 | -464,893 | -770,251 |
* 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 | 8,894,255 | 8,938,434 | 1,090,885 | 1,389,493 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 29,531,490 | 29,531,490 | 29,531,490 | 29,531,490 | 29,531,490 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 29,531,490 | 38,425,745 | 38,469,924 | 30,622,375 | 30,920,983 | ||||||||||
| Stock & work in progress | 97,841 | 117,646 | 105,282 | 51,229 | |||||||||||
| Trade Debtors | 18,020 | 345,438 | 422,317 | 280,973 | 551,617 | ||||||||||
| Group Debtors | 3,020 | 151,374 | 112,350 | ||||||||||||
| Misc Debtors | 28,738 | 28,738 | 28,738 | 28,738 | 28,738 | 28,738 | 136,838 | 136,838 | 122,633 | 772,779 | 736,499 | 648,782 | 451,835 | ||
| Cash | 13,725 | 15,391 | 2,042 | 6,366 | 130,420 | 279,050 | 331,639 | 351,830 | 456,640 | 578,020 | 1,066,678 | 980,298 | 20,870 | 178,988 | |
| misc current assets | |||||||||||||||
| total current assets | 13,725 | 44,129 | 30,780 | 38,124 | 159,158 | 459,162 | 472,727 | 488,668 | 611,498 | 700,653 | 2,282,736 | 2,256,760 | 1,055,907 | 1,233,669 | |
| total assets | 13,725 | 44,129 | 30,780 | 38,124 | 159,158 | 459,162 | 472,727 | 488,668 | 611,498 | 30,232,143 | 40,708,481 | 40,726,684 | 31,678,282 | 32,154,652 | |
| Bank overdraft | 46 | 274,469 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 50,994 | 65,061 | 65,061 | 65,062 | 65,062 | 65,061 | 65,061 | 65,060 | 65,062 | 65,062 | 466,696 | 728,293 | 677,757 | 508,518 | |
| Group/Directors Accounts | 49,993 | 49,993 | 49,993 | 29,531,490 | 33,779,008 | 34,028,169 | 24,813,980 | 30,902,239 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 253,830 | 206,363 | 214,319 | 223,544 | 216,463 | 204,277 | 231,860 | 283,510 | 310,690 | 1,723,442 | 7,745,154 | 7,781,201 | 2,028,234 | ||
| total current liabilities | 50,994 | 368,884 | 321,417 | 329,374 | 288,606 | 281,524 | 269,338 | 296,966 | 348,572 | 29,907,242 | 35,969,146 | 42,501,616 | 33,547,407 | 33,438,991 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 50,994 | 368,884 | 321,417 | 329,374 | 288,606 | 281,524 | 269,338 | 296,966 | 348,572 | 29,907,242 | 35,969,146 | 42,501,616 | 33,547,407 | 33,438,991 | |
| net assets | -37,269 | -324,755 | -290,637 | -291,250 | -129,448 | 177,638 | 203,389 | 191,702 | 262,926 | 324,901 | 4,739,335 | -1,774,932 | -1,869,125 | -1,284,339 | |
| total shareholders funds | -37,269 | -324,755 | -290,637 | -291,250 | -129,448 | 177,638 | 203,389 | 191,702 | 262,926 | 324,901 | 4,739,335 | -1,774,932 | -1,869,125 | -1,284,339 |
| 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 | -1,768,996 | 6,537,861 | 93,883 | -938,740 | -1,265,936 | ||||||||||
| Depreciation | 72,721 | 333,216 | 390,417 | 473,847 | 495,685 | ||||||||||
| Amortisation | -400,000 | -1,000,000 | |||||||||||||
| Tax | -243 | ||||||||||||||
| Stock | -97,841 | -19,805 | 12,364 | 54,053 | 51,229 | ||||||||||
| Debtors | -28,738 | -3,020 | 3,020 | -151,374 | 39,024 | 4,250 | -18,020 | 32,225 | 122,633 | -1,118,217 | -40,599 | 229,061 | -73,697 | 1,003,452 | |
| Creditors | -14,067 | -1 | 1 | 1 | -2 | 65,062 | -466,696 | -261,597 | 50,536 | 169,239 | 508,518 | ||||
| Accruals and Deferred Income | -253,830 | 47,467 | -7,956 | -9,225 | 7,081 | 12,186 | -27,583 | -51,650 | -27,180 | 310,690 | -1,723,442 | -6,021,712 | -36,047 | 5,752,967 | 2,028,234 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,443,156 | 247,929 | -742,636 | 5,476,957 | 711,820 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 4,578,759 | ||||||||||||||
| Change in Investments | -29,531,490 | 29,531,490 | -29,531,490 | 29,531,490 | |||||||||||
| cash flow from investments | -24,952,731 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -49,993 | 49,993 | -29,531,490 | 29,531,490 | -33,779,008 | -249,161 | 9,214,189 | -6,088,259 | 30,902,239 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -23,351 | 310 | -46,046 | 226 | |||||||||||
| cash flow from financing | 31,481,178 | -272,512 | 9,214,499 | -5,734,305 | 30,883,836 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,666 | 13,349 | -4,324 | -124,054 | -148,630 | -52,589 | -20,191 | -104,810 | -121,380 | 578,020 | -1,066,678 | 86,380 | 959,428 | -158,118 | 178,988 |
| overdraft | -46 | 46 | -274,469 | 274,469 | |||||||||||
| change in cash | -1,666 | 13,349 | -4,324 | -124,054 | -148,630 | -52,589 | -20,145 | -104,856 | -121,380 | 578,020 | -1,066,678 | 86,380 | 1,233,897 | -432,587 | 178,988 |
blue harbour 2 limited Credit Report and Business Information
Blue Harbour 2 Limited Competitor Analysis
Perform a competitor analysis for blue harbour 2 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
blue harbour 2 limited Ownership
BLUE HARBOUR 2 LIMITED group structure
Blue Harbour 2 Limited has 2 subsidiary companies.
Ultimate parent company
CH POWER LIMITED
IE534783
CHELSEA HARBOUR SARL
#0067676
2 parents
BLUE HARBOUR 2 LIMITED
05881139
2 subsidiaries
blue harbour 2 limited directors
Blue Harbour 2 Limited currently has 2 directors. The longest serving directors include Mr Patrick Power (Oct 2006) and Mr Patrick Doherty (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Power | Northern Ireland | 51 years | Oct 2006 | - | Director |
| Mr Patrick Doherty | 83 years | Oct 2006 | - | Director |
P&L
December 2023turnover
135.2k
0%
operating profit
382.6k
0%
gross margin
20.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-37.3k
-0.89%
total assets
13.7k
-0.69%
cash
13.7k
-0.11%
net assets
Total assets minus all liabilities
blue harbour 2 limited company details
company number
05881139
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
inhoco 3342 limited (October 2006)
accountant
-
auditor
-
address
devonshire house manor way, borehamwood, herts, WD6 1QQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
SPEECHLY BIRCHAM LLP
blue harbour 2 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 4 charges/mortgages relating to blue harbour 2 limited. Currently there are 4 open charges and 0 have been satisfied in the past.
blue harbour 2 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 BLUE HARBOUR 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
blue harbour 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
