harbour litigation funding ltd
harbour litigation funding ltd Company Information
Company Number
06426478
Next Accounts
Sep 2025
Shareholders
per karl martin tonnby
jan olof martin tonnby
View AllGroup Structure
View All
Industry
Fund management activities
Registered Address
4th floor 8 waterloo place, london, SW1Y 4BE
harbour litigation funding ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR LITIGATION FUNDING LTD at £10.8m based on a Turnover of £8.8m and 1.22x industry multiple (adjusted for size and gross margin).
harbour litigation funding ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR LITIGATION FUNDING LTD at £3.6m based on an EBITDA of £754k and a 4.83x industry multiple (adjusted for size and gross margin).
harbour litigation funding ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR LITIGATION FUNDING LTD at £1.2m based on Net Assets of £1.1m and 1.02x industry multiple (adjusted for liquidity).
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Harbour Litigation Funding Ltd Overview
Harbour Litigation Funding Ltd is a live company located in london, SW1Y 4BE with a Companies House number of 06426478. It operates in the fund management activities sector, SIC Code 66300. Founded in November 2007, it's largest shareholder is per karl martin tonnby with a 27.8% stake. Harbour Litigation Funding Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with declining growth in recent years.
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Harbour Litigation Funding Ltd Health Check
Pomanda's financial health check has awarded Harbour Litigation Funding Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £8.8m, make it larger than the average company (£3.5m)
£8.8m - Harbour Litigation Funding Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
-1% - Harbour Litigation Funding Ltd
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Harbour Litigation Funding Ltd
95.3% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (9.1%)
7.1% - Harbour Litigation Funding Ltd
9.1% - Industry AVG
Employees
with 30 employees, this is above the industry average (10)
30 - Harbour Litigation Funding Ltd
10 - Industry AVG
Pay Structure
on an average salary of £211.1k, the company has a higher pay structure (£173.2k)
£211.1k - Harbour Litigation Funding Ltd
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £293.6k, this is less efficient (£378.1k)
£293.6k - Harbour Litigation Funding Ltd
£378.1k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (28 days)
111 days - Harbour Litigation Funding Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (49 days)
66 days - Harbour Litigation Funding Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harbour Litigation Funding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (51 weeks)
15 weeks - Harbour Litigation Funding Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (40.8%)
73.4% - Harbour Litigation Funding Ltd
40.8% - Industry AVG
HARBOUR LITIGATION FUNDING LTD financials
Harbour Litigation Funding Ltd's latest turnover from December 2023 is £8.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Harbour Litigation Funding Ltd has 30 employees and maintains cash reserves of £956.2 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 | 8,808,897 | 8,804,125 | 8,927,733 | 9,211,235 | 8,724,348 | 6,194,675 | 4,801,823 | 4,248,482 | 3,865,566 | 2,286,242 | 1,511,831 | 1,102,346 | 828,141 | 918,844 | 635,207 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 626,855 | 187,321 | 791,890 | 454,793 | 404,759 | 372,926 | 351,416 | 207,839 | 137,439 | 85,420 | 39,495 | 61,757 | 59,086 | ||
| Interest Payable | 61 | ||||||||||||||
| Interest Receivable | 98 | 217 | 11 | 129 | 204 | 23 | 26 | ||||||||
| Pre-Tax Profit | 626,953 | 222,578 | 791,890 | 743,529 | 653,860 | 455,010 | 404,759 | 372,937 | 351,545 | 208,043 | 137,462 | 85,420 | 39,434 | 61,783 | 59,086 |
| Tax | -218,118 | -14,296 | -146,492 | -331,910 | -149,110 | -69,447 | -83,032 | -83,177 | -71,443 | -41,325 | -42,923 | -20,737 | -5,416 | -29,676 | -10,658 |
| Profit After Tax | 408,835 | 208,282 | 645,398 | 411,619 | 504,750 | 385,563 | 321,727 | 289,760 | 280,102 | 166,718 | 94,539 | 64,683 | 34,018 | 32,107 | 48,428 |
| Dividends Paid | 1,200,000 | 1,000,000 | 200,000 | 350,000 | |||||||||||
| Retained Profit | 408,835 | -991,718 | -354,602 | 411,619 | 504,750 | 385,563 | 121,727 | -60,240 | 280,102 | 166,718 | 94,539 | 64,683 | 34,018 | 32,107 | 48,428 |
| Employee Costs | 6,333,361 | 3,933,132 | 2,954,383 | 3,527,598 | 3,842,981 | 4,085,190 | 3,397,451 | 2,994,655 | 2,327,417 | 1,082,418 | 823,769 | 608,145 | 546,347 | 580,781 | 344,304 |
| Number Of Employees | 30 | 14 | 15 | 16 | 20 | 25 | 24 | 23 | 19 | 9 | 7 | 6 | 5 | 5 | 4 |
| EBITDA* | 753,960 | 336,496 | 933,174 | 532,843 | 442,928 | 414,278 | 385,325 | 231,043 | 165,400 | 110,663 | 60,042 | 93,789 | 78,188 |
* 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 | 129,272 | 174,963 | 249,543 | 375,173 | 552,324 | 575,891 | 51,614 | 64,140 | 96,497 | 85,749 | 22,942 | 44,683 | 44,617 | 21,972 | 41,757 |
| Intangible Assets | 1,542 | 4,183 | 6,824 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 256,377 | 256,377 | 256,377 | 256,377 | 256,377 | 256,377 | 89,424 | 89,424 | 89,424 | 39,000 | 39,000 | 39,000 | |||
| Total Fixed Assets | 385,649 | 431,340 | 505,920 | 631,550 | 808,701 | 832,268 | 142,580 | 157,747 | 192,745 | 85,749 | 61,942 | 83,683 | 83,617 | 21,972 | 41,757 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,689,806 | 723,700 | 305,885 | 1,144,449 | 1,881,829 | 180,706 | 1,062,518 | 605,647 | 762,185 | 262,509 | 219 | 104,028 | 219 | 80,521 | |
| Group Debtors | 18,145 | 85,194 | 229,487 | 445,160 | |||||||||||
| Misc Debtors | 276,261 | 508,820 | 229,752 | 172,392 | 205,906 | 170,100 | 556,908 | 378,224 | 497,557 | 417,030 | 355,821 | 135,914 | 215,460 | 105,489 | 218,664 |
| Cash | 956,166 | 1,772,109 | 2,509,705 | 2,550,010 | 721,069 | 866,622 | 207,339 | 879,598 | 56,290 | 96,196 | 161,089 | 95,323 | 38,737 | 128,574 | 56,780 |
| misc current assets | |||||||||||||||
| total current assets | 3,922,233 | 3,004,629 | 3,063,487 | 3,952,045 | 3,038,291 | 1,662,588 | 1,826,765 | 1,863,469 | 1,316,032 | 775,735 | 517,129 | 335,265 | 254,416 | 314,584 | 275,444 |
| total assets | 4,307,882 | 3,435,969 | 3,569,407 | 4,583,595 | 3,846,992 | 2,494,856 | 1,969,345 | 2,021,216 | 1,508,777 | 861,484 | 579,071 | 418,948 | 338,033 | 336,556 | 317,201 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 75,136 | 142,893 | 216 | 123,563 | 69,055 | 91,822 | 23,026 | 36,659 | 103,657 | 47,495 | 57,191 | 25,559 | 11,312 | 2,552 | 4,969 |
| Group/Directors Accounts | 136,794 | 204,067 | 148,803 | 129,609 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,086,217 | 2,555,382 | 1,702,985 | 2,171,951 | 1,956,739 | 1,105,780 | 1,164,237 | 1,324,202 | 684,525 | 323,496 | 198,105 | 164,153 | 162,168 | 203,469 | 213,804 |
| total current liabilities | 3,161,353 | 2,698,275 | 1,839,995 | 2,499,581 | 2,174,597 | 1,327,211 | 1,187,263 | 1,360,861 | 788,182 | 370,991 | 255,296 | 189,712 | 173,480 | 206,021 | 218,773 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,161,353 | 2,698,275 | 1,839,995 | 2,499,581 | 2,174,597 | 1,327,211 | 1,187,263 | 1,360,861 | 788,182 | 370,991 | 255,296 | 189,712 | 173,480 | 206,021 | 218,773 |
| net assets | 1,146,529 | 737,694 | 1,729,412 | 2,084,014 | 1,672,395 | 1,167,645 | 782,082 | 660,355 | 720,595 | 490,493 | 323,775 | 229,236 | 164,553 | 130,535 | 98,428 |
| total shareholders funds | 1,146,529 | 737,694 | 1,729,412 | 2,084,014 | 1,672,395 | 1,167,645 | 782,082 | 660,355 | 720,595 | 490,493 | 323,775 | 229,236 | 164,553 | 130,535 | 98,428 |
| 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 | 626,855 | 187,321 | 791,890 | 454,793 | 404,759 | 372,926 | 351,416 | 207,839 | 137,439 | 85,420 | 39,495 | 61,757 | 59,086 | ||
| Depreciation | 127,105 | 149,175 | 141,284 | 234,804 | 193,677 | 76,509 | 35,528 | 38,711 | 32,809 | 23,204 | 27,961 | 25,243 | 20,547 | 32,032 | 19,102 |
| Amortisation | 1,541 | 2,641 | 2,641 | 1,100 | |||||||||||
| Tax | -218,118 | -14,296 | -146,492 | -331,910 | -149,110 | -69,447 | -83,032 | -83,177 | -71,443 | -41,325 | -42,923 | -20,737 | -5,416 | -29,676 | -10,658 |
| Stock | |||||||||||||||
| Debtors | 1,733,547 | 678,738 | -848,253 | -915,187 | 1,521,256 | -656,507 | 635,555 | -275,871 | 669,627 | 284,499 | 116,098 | 24,263 | 68,669 | -32,654 | 218,664 |
| Creditors | -67,757 | 142,677 | -123,347 | 54,508 | -22,767 | 68,796 | -13,633 | -66,998 | 56,162 | -9,696 | 31,632 | 14,247 | 8,760 | -2,417 | 4,969 |
| Accruals and Deferred Income | 530,835 | 852,397 | -468,966 | 215,212 | 850,959 | -58,457 | -159,965 | 639,677 | 361,029 | 125,391 | 33,952 | 1,985 | -41,301 | -10,335 | 213,804 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -734,627 | 638,536 | 1,042,622 | 1,130,242 | -449,257 | 1,179,651 | 61,446 | 20,914 | 71,963 | 81,895 | -46,584 | 84,015 | 67,639 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -23,610 | -6,878 | -53,916 | -86,564 | -6,220 | -25,309 | -43,215 | -12,247 | -60,748 | ||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -23,610 | -6,878 | -53,916 | -86,564 | -6,220 | -25,309 | -43,215 | -12,247 | -60,748 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -136,794 | -67,273 | 55,264 | 19,194 | 129,609 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 98 | 217 | 11 | 129 | 204 | 23 | -61 | 26 | |||||||
| cash flow from financing | 98 | -136,794 | -67,273 | 55,264 | 19,194 | 129,826 | 11 | -49,871 | 204 | 23 | -61 | 26 | 50,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -815,943 | -737,596 | -40,305 | 1,828,941 | -145,553 | 659,283 | -672,259 | 823,308 | -39,906 | -64,893 | 65,766 | 56,586 | -89,837 | 71,794 | 56,780 |
| overdraft | |||||||||||||||
| change in cash | -815,943 | -737,596 | -40,305 | 1,828,941 | -145,553 | 659,283 | -672,259 | 823,308 | -39,906 | -64,893 | 65,766 | 56,586 | -89,837 | 71,794 | 56,780 |
harbour litigation funding ltd Credit Report and Business Information
Harbour Litigation Funding Ltd Competitor Analysis
Perform a competitor analysis for harbour litigation funding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
harbour litigation funding ltd Ownership
HARBOUR LITIGATION FUNDING LTD group structure
Harbour Litigation Funding Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HARBOUR LITIGATION FUNDING LTD
06426478
harbour litigation funding ltd directors
Harbour Litigation Funding Ltd currently has 5 directors. The longest serving directors include Mr Per Tonnby (Dec 2012) and Ms Susan Dunn (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Per Tonnby | England | 53 years | Dec 2012 | - | Director |
| Ms Susan Dunn | England | 57 years | Dec 2018 | - | Director |
| Ms Ellora MacPherson | England | 49 years | May 2019 | - | Director |
| Ms Jennie Bark-Jones | England | 47 years | Dec 2022 | - | Director |
| Mr Gregory Bennett | England | 56 years | Dec 2022 | - | Director |
P&L
December 2023turnover
8.8m
0%
operating profit
626.9k
+235%
gross margin
95.4%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.55%
total assets
4.3m
+0.25%
cash
956.2k
-0.46%
net assets
Total assets minus all liabilities
harbour litigation funding ltd company details
company number
06426478
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRAVITA II LLP
address
4th floor 8 waterloo place, london, SW1Y 4BE
Bank
-
Legal Advisor
-
harbour litigation funding ltd 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 did not find charges/mortgages relating to harbour litigation funding ltd.
harbour litigation funding ltd 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.
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harbour litigation funding ltd Companies House Filings - See Documents
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