Haverhill Developments Limited

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haverhill developments limited Company Information

Live

Established

Company Number

06179061

Website

https://www.taylorwimpey.co.uk

Registered Address

gate house turnpike road, high wycombe, HP12 3NR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Ryan Henson5 Years

Hayden Dolby5 Years

Shareholders

taylor wimpey uk limited 100%

haverhill developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAVERHILL DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).

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Haverhill Developments Limited is a live company located in high wycombe, HP12 3NR with a Companies House number of 06179061. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is taylor wimpey uk limited with a 100% stake. Haverhill Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Haverhill Developments Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Haverhill Developments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £11.5 million. According to their latest financial statements, we estimate that Haverhill Developments Limited has no employees and maintains cash reserves of £15 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	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	0	0	0	0	0	0	14,025,493	162,251	329,338	4,905	75,420	24,075	18,000	18,000	18,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	2,310,000	0	223,821	3,530	54,714	17,805	13,117	13,116	12,492
Gross Profit	0	0	0	0	0	0	11,715,493	162,251	105,517	1,375	20,706	6,270	4,883	4,884	5,508
Admin Expenses	1	1	0	5	10,000	321,150	15,873	125,642	117,156	-118,738	18,681	97,533	-13,265	-10,640	-10,637
Operating Profit	-1	-1	0	-5	-10,000	-321,150	11,699,620	36,609	-11,639	120,113	2,025	-91,263	18,148	15,524	16,145
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23
Interest Receivable	1	1	0	0	0	0	0	0	263	243	132	248	0	0	0
Pre-Tax Profit	0	0	0	-5	-10,000	4,800	11,699,969	33,910	-11,376	120,356	2,157	-91,015	16,494	16,196	16,122
Tax	0	0	0	0	0	-325,560	-2,222,994	-4,123	0	-24,071	-453	0	-2,432	-4,490	-5,628
Profit After Tax	0	0	0	-5	-10,000	-320,760	9,476,975	29,787	-11,376	96,285	1,704	-91,015	14,062	11,706	10,494
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	-5	-10,000	-320,760	9,476,975	29,787	-11,376	96,285	1,704	-91,015	14,062	11,706	10,494
Employee Costs	0	0	0	0	0	0	0	25,670	130,004	26,095	25,000	24,000	23,979	23,322	24,226
Number Of Employees	0	0	1	1	1	1	41	1	5	1	1	1	1	1	1
EBITDA*	-1	-1	0	-5	-10,000	-321,150	11,699,620	36,609	-11,639	120,113	2,025	-91,263	18,148	15,524	16,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	0	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000	2,310,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	2,310,000	0	0	0	8,013	0	0	0
Debtors (Due After 1 year)	0	0	11,540,132	11,540,132	11,508,851	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	11,540,132	11,540,132	11,508,851	0	0	2,310,000	2,310,000	2,310,000	2,310,000	2,318,013	2,310,000	2,310,000	2,310,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	10,000	0	0	0	360	0	0	0
Group Debtors	11,540,132	11,540,132	0	0	0	11,518,871	12,893,251	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	31,281	31,281	0	0	18,663	0	0	0	0	0	0
Cash	15	15	15	15	20	0	104,029	96,733	35,487	69,669	27,723	25,058	74,024	67,947	49,951
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,540,147	11,540,147	15	15	31,301	11,550,152	12,997,280	106,733	54,150	69,669	27,723	25,418	74,024	67,947	49,951
total assets	11,540,147	11,540,147	11,540,147	11,540,147	11,540,152	11,550,152	12,997,280	2,416,733	2,364,150	2,379,669	2,337,723	2,343,431	2,384,024	2,377,947	2,359,951
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	4,143	58,482	65,894	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	1,126,368	22,796	0	0	0	0	15,472	23,457	17,167
total current liabilities	0	0	0	0	0	0	1,126,368	22,796	0	4,143	58,482	65,894	15,472	23,457	17,167
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	1,126,368	22,796	0	4,143	58,482	65,894	15,472	23,457	17,167
net assets	11,540,147	11,540,147	11,540,147	11,540,147	11,540,152	11,550,152	11,870,912	2,393,937	2,364,150	2,375,526	2,279,241	2,277,537	2,368,552	2,354,490	2,342,784
total shareholders funds	11,540,147	11,540,147	11,540,147	11,540,147	11,540,152	11,550,152	11,870,912	2,393,937	2,364,150	2,375,526	2,279,241	2,277,537	2,368,552	2,354,490	2,342,784

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-1	-1	0	-5	-10,000	-321,150	11,699,620	36,609	-11,639	120,113	2,025	-91,263	18,148	15,524	16,145
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-325,560	-2,222,994	-4,123	0	-24,071	-453	0	-2,432	-4,490	-5,628
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-10,020	-1,343,099	12,874,588	-8,663	18,663	0	-360	360	0	0	0
Creditors	0	0	0	0	0	0	0	0	-4,143	-54,339	-7,412	65,894	0	0	0
Accruals and Deferred Income	0	0	0	0	0	-1,126,368	1,126,368	22,796	0	0	0	-15,472	-7,985	6,290	17,167
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1	-1	0	-5	20	-429,979	-2,271,594	63,945	-34,445	41,703	-5,480	-41,201	7,731	17,324	27,684
Investing Activities
capital expenditure	0	0	0	0	0	0	2,310,000	0	0	0	0	0	0	0	-2,310,000
Change in Investments	0	0	0	0	0	0	0	2,310,000	0	0	-8,013	8,013	0	0	0
cash flow from investments	0	0	0	0	0	0	2,310,000	-2,310,000	0	0	8,013	-8,013	0	0	-2,310,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	29,787	0	0	0	0	0	0	0	2,332,290
interest	1	1	0	0	0	0	0	0	263	243	132	248	0	0	-23
cash flow from financing	1	1	0	0	0	0	29,787	0	263	243	132	248	0	0	2,332,267
cash and cash equivalents
cash	0	0	0	-5	20	-104,029	68,542	61,246	-34,182	41,946	2,665	-48,966	6,077	17,996	49,951
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-5	20	-104,029	68,542	61,246	-34,182	41,946	2,665	-48,966	6,077	17,996	49,951

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAVERHILL DEVELOPMENTS LIMITED group structure

Haverhill Developments Limited has no subsidiary companies.

Ultimate parent company

TAYLOR WIMPEY PLC

00296805

TAYLOR WIMPEY UK LIMITED

01392762

2 parents

HAVERHILL DEVELOPMENTS LIMITED

06179061

HAVERHILL DEVELOPMENTS LIMITED Shareholders

taylor wimpey uk limited

100%

Haverhill Developments Limited currently has 2 directors. The longest serving directors include Mr Ryan Henson (Feb 2019) and Mr Hayden Dolby (Feb 2019).

officer	country	age	start	end	role
Mr Ryan Henson	United Kingdom	44 years	Feb 2019	-	Director
Mr Hayden Dolby		53 years	Feb 2019	-	Director

P&L

December 2023

turnover

operating profit

-0.8

gross margin

turnover

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

Balance Sheet

December 2023

net assets

11.5m

total assets

11.5m

cash

net assets

Total assets minus all liabilities

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company number

06179061

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2007

accounts

Dormant

ultimate parent company

TAYLOR WIMPEY PLC

previous names

lfo properties limited (August 2018)

paris 027 limited (May 2007)

last accounts submitted

December 2023

address

gate house turnpike road, high wycombe, HP12 3NR

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 1 charges/mortgages relating to haverhill developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

haverhill developments limited Company Information

haverhill developments limited Estimated Valuation

haverhill developments limited Estimated Valuation

haverhill developments limited Estimated Valuation

Haverhill Developments Limited Overview

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HAVERHILL DEVELOPMENTS LIMITED financials

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