The Harbourmaster Limited

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the harbourmaster limited Company Information

Company Number

05888202

Next Accounts

Apr 2026

Directors

Sally Evans

Leigh Evans

Shareholders

leigh evans

sally evans

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Group Structure

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Industry

Licensed restaurants

Registered Address

1 brompton grove, burton, milford haven, pembrokeshire, SA73 1LR

Website

www.theharbourmaster.co.uk

the harbourmaster limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of THE HARBOURMASTER LIMITED at £1.3m based on Net Assets of £510.8k and 2.5x industry multiple (adjusted for liquidity).

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The Harbourmaster Limited is a live company located in milford haven, SA73 1LR with a Companies House number of 05888202. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2006, it's largest shareholder is leigh evans with a 33.4% stake. The Harbourmaster Limited is a established, small sized company, Pomanda has estimated its turnover at £609.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded The Harbourmaster Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £609.4k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a similar rate (33.2%)

EXPORT

The Harbourmaster Limited's latest turnover from July 2024 is estimated at £609.4 thousand and the company has net assets of £510.8 thousand. According to their latest financial statements, The Harbourmaster Limited has 19 employees and maintains cash reserves of £470.4 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	609,406	717,489	402,551	256,074	388,719	462,055	490,030	301,226	517,273	208,113	221,394	188,688	138,402	126,220	71,150
Other Income Or Grants
Cost Of Sales	373,897	459,936	257,088	179,035	240,487	283,346	294,058	176,707	310,660	124,447	133,655	117,339	86,190	76,363	41,611
Gross Profit	235,509	257,553	145,463	77,039	148,232	178,709	195,973	124,518	206,613	83,666	87,740	71,348	52,212	49,857	29,539
Admin Expenses	162,188	130,940	8,709	-59,080	152,660	148,387	204,055	76,282	204,829	60,205	142,474	62,586	23,175	39,472	26,436	-69,880
Operating Profit	73,321	126,613	136,754	136,119	-4,428	30,322	-8,082	48,236	1,784	23,461	-54,734	8,762	29,037	10,385	3,103	69,880
Interest Payable			1,813	3,050	1,525
Interest Receivable	23,129	17,785	2,934	179	170	973	677	317	536	563	533	504	433	342	179	45
Pre-Tax Profit	96,449	144,397	137,875	133,248	-5,783	31,295	-7,405	48,553	2,320	24,024	-54,201	9,266	29,470	10,727	3,282	69,925
Tax	-24,112	-36,099	-26,196	-25,317		-5,946		-9,225	-464	-4,805		-2,131	-7,073	-2,789	-919	-19,579
Profit After Tax	72,337	108,298	111,679	107,931	-5,783	25,349	-7,405	39,328	1,856	19,219	-54,201	7,135	22,397	7,938	2,363	50,346
Dividends Paid
Retained Profit	72,337	108,298	111,679	107,931	-5,783	25,349	-7,405	39,328	1,856	19,219	-54,201	7,135	22,397	7,938	2,363	50,346
Employee Costs	386,943	397,926	327,276	289,908	295,847	325,375	332,904	202,561	327,991	65,726	62,963	61,898	43,629	43,319	27,775
Number Of Employees	19	20	18	17	17	18	19	12	20	4	4	4	3	3	2
EBITDA*	82,887	138,704	146,618	147,165	2,207	37,177	-1,266	54,225	8,348	28,310	-48,481	15,590	37,690	18,473	13,088	81,480

* 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	150,316	151,570	145,523	149,709	40,917	42,214	42,734	40,891	43,250	38,740	43,589	45,950	52,067	51,006	57,331	62,814
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	150,316	151,570	145,523	149,709	40,917	42,214	42,734	40,891	43,250	38,740	43,589	45,950	52,067	51,006	57,331	62,814
Stock & work in progress	6,625	13,255	9,881	7,999	5,766	9,186	6,735	5,487	4,990	4,537	5,513	6,015	4,807	4,545	3,706	3,070
Trade Debtors	29,499	57,506								8,362	9,393	8,053	5,689	5,328		928
Group Debtors
Misc Debtors			52,176	36,645	14,565	24,043	24,552	15,464	50,254
Cash	470,389	410,704	300,687	168,738	189,772	150,974	108,440	162,286	90,996	123,437	101,615	111,665	89,964	83,244	53,591	17,921
misc current assets
total current assets	506,513	481,465	362,744	213,382	210,103	184,203	139,727	183,237	146,240	136,336	116,521	125,733	100,460	93,117	57,297	21,919
total assets	656,829	633,035	508,267	363,091	251,020	226,417	182,461	224,128	189,490	175,076	160,110	171,683	152,527	144,123	114,628	84,733
Bank overdraft				10,012	729
Bank loan
Trade Creditors	137,604	187,623	35,702	22,159	28,469	28,734	23,263	43,284	41,538	116,587	121,269	78,626	65,913	80,782	60,919	33,387
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			137,438	66,882	59,025	78,344	65,649	80,201	86,355
total current liabilities	137,604	187,623	173,140	99,053	88,223	107,078	88,912	123,485	127,893	116,587	121,269	78,626	65,913	80,782	60,919	33,387
loans				39,988	49,271
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	8,438	6,962	4,975	5,577	2,984	3,014	2,573	2,262	2,544	1,292	1,863	1,878	2,570	1,694
total long term liabilities	8,438	6,962	4,975	45,565	52,255	3,014	2,573	2,262	2,544	1,292	1,863	1,878	2,570	1,694
total liabilities	146,042	194,585	178,115	144,618	140,478	110,092	91,485	125,747	130,437	117,879	123,132	80,504	68,483	82,476	60,919	33,387
net assets	510,787	438,450	330,152	218,473	110,542	116,325	90,976	98,381	59,053	57,197	36,978	91,179	84,044	61,647	53,709	51,346
total shareholders funds	510,787	438,450	330,152	218,473	110,542	116,325	90,976	98,381	59,053	57,197	36,978	91,179	84,044	61,647	53,709	51,346

	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	73,321	126,613	136,754	136,119	-4,428	30,322	-8,082	48,236	1,784	23,461	-54,734	8,762	29,037	10,385	3,103	69,880
Depreciation	9,566	12,091	9,864	11,046	6,635	6,855	6,816	5,989	6,564	4,849	6,253	6,828	8,653	8,088	9,985	11,600
Amortisation
Tax	-24,112	-36,099	-26,196	-25,317		-5,946		-9,225	-464	-4,805		-2,131	-7,073	-2,789	-919	-19,579
Stock	-6,630	3,374	1,882	2,233	-3,420	2,451	1,248	497	453	-976	-502	1,208	262	839	636	3,070
Debtors	-28,007	5,330	15,531	22,080	-9,478	-509	9,088	-34,790	41,892	-1,031	1,340	2,364	361	5,328	-928	928
Creditors	-50,019	151,921	13,543	-6,310	-265	5,471	-20,021	1,746	-75,049	-4,682	42,643	12,713	-14,869	19,863	27,532	33,387
Accruals and Deferred Income		-137,438	70,556	7,857	-19,319	12,695	-14,552	-6,154	86,355
Deferred Taxes & Provisions	1,476	1,987	-602	2,593	-30	441	311	-282	1,252	-571	-15	-692	876	1,694
Cash flow from operations	44,869	110,371	186,506	101,675	-4,509	47,896	-45,864	74,603	-21,903	20,259	-6,691	21,908	16,001	31,074	39,993	91,290
Investing Activities
capital expenditure	-8,312	-18,138	-5,678	-119,838	-5,338	-6,335	-8,659	-3,630	-11,074		-3,892	-711	-9,714	-1,763	-4,502	-74,414
Change in Investments
cash flow from investments	-8,312	-18,138	-5,678	-119,838	-5,338	-6,335	-8,659	-3,630	-11,074		-3,892	-711	-9,714	-1,763	-4,502	-74,414
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-39,988	-9,283	49,271
Hire Purchase and Lease Commitments
other long term liabilities
share issue										1,000						1,000
interest	23,129	17,785	1,121	-2,871	-1,355	973	677	317	536	563	533	504	433	342	179	45
cash flow from financing	23,129	17,785	-38,867	-12,154	47,916	973	677	317	536	1,563	533	504	433	342	179	1,045
cash and cash equivalents
cash	59,685	110,017	131,949	-21,034	38,798	42,534	-53,846	71,290	-32,441	21,822	-10,050	21,701	6,720	29,653	35,670	17,921
overdraft			-10,012	9,283	729
change in cash	59,685	110,017	141,961	-30,317	38,069	42,534	-53,846	71,290	-32,441	21,822	-10,050	21,701	6,720	29,653	35,670	17,921

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE HARBOURMASTER LIMITED group structure

The Harbourmaster Limited has no subsidiary companies.

Ultimate parent company

THE HARBOURMASTER LIMITED

05888202

THE HARBOURMASTER LIMITED Shareholders

leigh evans	33.4%
sally evans	33.3%
gemma evans	33.3%

The Harbourmaster Limited currently has 2 directors. The longest serving directors include Ms Sally Evans (Jul 2006) and Mr Leigh Evans (Jul 2006).

officer	country	age	start	end	role
Ms Sally Evans		68 years	Jul 2006	-	Director
Mr Leigh Evans	Wales	48 years	Jul 2006	-	Director

P&L

July 2024

turnover

609.4k

-15%

operating profit

73.3k

gross margin

38.7%

+7.66%

turnover

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

Balance Sheet

July 2024

net assets

510.8k

+0.16%

total assets

656.8k

+0.04%

cash

470.4k

+0.15%

net assets

Total assets minus all liabilities

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company number

05888202

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

1 brompton grove, burton, milford haven, pembrokeshire, SA73 1LR

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the harbourmaster limited Company Information

the harbourmaster limited Estimated Valuation

the harbourmaster limited Estimated Valuation

the harbourmaster limited Estimated Valuation

The Harbourmaster Limited Overview

The Harbourmaster Limited Health Check

THE HARBOURMASTER LIMITED financials

the harbourmaster limited Credit Report and Business Information

The Harbourmaster Limited Competitor Analysis

the harbourmaster limited Ownership

the harbourmaster limited directors

the harbourmaster limited company details

the harbourmaster limited Charges & Mortgages

the harbourmaster limited Capital Raised & Share Issues BETA

the harbourmaster limited Companies House Filings - See Documents