Pomanda estimates the enterprise value of HARBOUR EXCHANGE PROPCO LIMITED at £28.6m based on a Turnover of £6.5m and 4.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARBOUR EXCHANGE PROPCO LIMITED at £28.5m based on an EBITDA of £3.3m and a 8.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HARBOUR EXCHANGE PROPCO LIMITED at £0 based on Net Assets of £-3.4m and 1.75x industry multiple (adjusted for liquidity).
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Harbour Exchange Propco LimitedOverview
Harbour Exchange Propco Limited is a live company located in bristol, BS13 8FD with a Companies House number of 06433018. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2007, it's largest shareholder is
equinix (uk) limited
with a 100% stake. Harbour Exchange Propco Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Harbour Exchange Propco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £6.5m, make it larger than the average company (£1.1m)
£6.5m - Harbour Exchange Propco Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)
-4% - Harbour Exchange Propco Limited
3.6% - Industry AVG
Production
with a gross margin of 94.5%, this company has a lower cost of product (71%)
94.5% - Harbour Exchange Propco Limited
71% - Industry AVG
Profitability
an operating margin of 50.9% make it more profitable than the average company (21.6%)
50.9% - Harbour Exchange Propco Limited
21.6% - Industry AVG
Employees
with 33 employees, this is above the industry average (4)
33 - Harbour Exchange Propco Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Harbour Exchange Propco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £197.4k, this is equally as efficient (£202.7k)
£197.4k - Harbour Exchange Propco Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harbour Exchange Propco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harbour Exchange Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harbour Exchange Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Harbour Exchange Propco Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (71.6%)
103.2% - Harbour Exchange Propco Limited
71.6% - Industry AVG
HARBOUR EXCHANGE PROPCO LIMITED financials
EXPORT
Harbour Exchange Propco Limited's latest turnover from December 2023 is £6.5 million and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Harbour Exchange Propco Limited has 33 employees and maintains cash reserves of £298 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,513,000
5,627,000
7,512,000
7,399,000
7,382,000
7,475,000
7,371,000
7,385,000
7,261,000
7,467,000
885,000
Other Income Or Grants
Cost Of Sales
359,000
405,000
769,000
413,000
358,000
416,000
322,000
287,000
275,000
2,530,209
29,000
Gross Profit
6,154,000
5,222,000
6,743,000
6,986,000
7,024,000
7,059,000
7,049,000
7,098,000
6,986,000
4,936,791
856,000
Admin Expenses
2,837,000
310,000
688,000
1,028,000
1,025,000
737,000
636,000
7,611,000
7,915,000
-10,037,209
95,000
Operating Profit
3,317,000
4,912,000
6,055,000
5,958,000
5,999,000
6,322,000
6,413,000
-513,000
-929,000
14,974,000
761,000
Interest Payable
8,946,000
2,024,000
762,000
983,000
1,349,000
1,528,000
1,823,000
2,141,000
2,569,000
2,722,000
364,000
Interest Receivable
Pre-Tax Profit
-5,676,000
2,970,000
5,293,000
4,975,000
4,650,000
4,794,000
4,590,000
-2,654,000
-3,498,000
12,252,000
397,000
Tax
-68,000
-681,000
-323,000
Profit After Tax
-5,744,000
2,289,000
4,970,000
4,975,000
4,650,000
4,794,000
4,590,000
-2,654,000
-3,498,000
12,252,000
397,000
Dividends Paid
80,000,000
5,411,000
Retained Profit
-85,744,000
-3,122,000
4,970,000
4,975,000
4,650,000
4,794,000
4,590,000
-2,654,000
-3,498,000
12,252,000
397,000
Employee Costs
1,530,941
1,451,840
1,432,494
1,513,359
Number Of Employees
33
31
52
57
53
53
58
60
51
49
6
EBITDA*
3,317,000
4,912,000
6,055,000
5,958,000
5,999,000
6,322,000
6,413,000
-513,000
-929,000
14,974,000
761,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
103,284,000
104,637,000
105,370,000
106,116,000
Intangible Assets
Investments & Other
100,671,000
101,838,000
103,284,000
104,637,000
105,370,000
106,696,000
114,233,000
122,085,000
113,465,000
Debtors (Due After 1 year)
Total Fixed Assets
100,671,000
101,838,000
103,284,000
104,637,000
105,370,000
106,696,000
114,233,000
122,085,000
113,465,000
Stock & work in progress
Trade Debtors
2,601,000
2,283,000
2,001,000
1,655,000
1,349,000
Group Debtors
6,418,000
94,395,000
1,730,000
Misc Debtors
546,000
4,451,000
4,189,000
1,090,000
459,000
423,000
351,000
341,000
1,175,000
538,000
78,000
Cash
298,000
4,007,000
2,927,000
misc current assets
99,876,000
total current assets
107,138,000
102,853,000
8,846,000
3,691,000
2,742,000
2,424,000
2,006,000
1,690,000
1,175,000
538,000
78,000
total assets
107,138,000
203,524,000
110,684,000
106,975,000
107,379,000
107,794,000
2,006,000
108,386,000
115,408,000
122,623,000
113,543,000
Bank overdraft
Bank loan
1,303,000
Trade Creditors
3,000
3,000
3,000
Group/Directors Accounts
107,973,000
328,000
6,000
39,812,000
44,659,000
49,291,000
52,518,000
55,859,000
other short term finances
hp & lease commitments
other current liabilities
2,554,000
2,279,000
3,303,000
26,469,000
31,848,000
36,913,000
4,446,000
2,230,000
1,963,000
2,453,000
2,284,000
total current liabilities
110,527,000
3,910,000
3,309,000
26,469,000
31,848,000
36,913,000
42,035,000
46,889,000
51,257,000
54,974,000
58,146,000
loans
117,260,000
21,899,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
117,260,000
21,899,000
total liabilities
110,527,000
121,170,000
25,208,000
26,469,000
31,848,000
36,913,000
42,035,000
46,889,000
51,257,000
54,974,000
58,146,000
net assets
-3,389,000
82,354,000
85,476,000
80,506,000
75,531,000
70,881,000
-40,029,000
61,497,000
64,151,000
67,649,000
55,397,000
total shareholders funds
-3,389,000
82,354,000
85,476,000
80,506,000
75,531,000
70,881,000
66,087,000
61,497,000
64,151,000
67,649,000
55,397,000
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3,317,000
4,912,000
6,055,000
5,958,000
5,999,000
6,322,000
6,413,000
-513,000
-929,000
14,974,000
761,000
Depreciation
Amortisation
Tax
-68,000
-681,000
-323,000
Stock
Debtors
-91,882,000
95,155,000
2,228,000
949,000
318,000
2,424,000
-1,690,000
515,000
637,000
460,000
78,000
Creditors
-3,000
3,000
Accruals and Deferred Income
275,000
-24,190,000
-23,166,000
-5,379,000
-5,065,000
32,467,000
2,216,000
267,000
-490,000
169,000
2,284,000
Deferred Taxes & Provisions
Cash flow from operations
95,406,000
-115,114,000
-19,662,000
-370,000
616,000
36,365,000
10,319,000
-764,000
-2,056,000
14,683,000
2,970,000
Investing Activities
capital expenditure
103,284,000
103,284,000
1,353,000
733,000
746,000
-106,116,000
Change in Investments
-100,671,000
-2,613,000
-1,446,000
-1,353,000
-733,000
105,370,000
-106,696,000
-7,537,000
-7,852,000
8,620,000
113,465,000
cash flow from investments
100,671,000
105,897,000
104,730,000
2,706,000
1,466,000
-104,624,000
580,000
7,537,000
7,852,000
-8,620,000
-113,465,000
Financing Activities
Bank loans
-1,303,000
1,303,000
Group/Directors Accounts
107,645,000
328,000
6,000
-39,812,000
-4,847,000
-4,632,000
-3,227,000
-3,341,000
55,859,000
Other Short Term Loans
Long term loans
-117,260,000
117,260,000
21,899,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
4,970,000
55,000,000
interest
-8,946,000
-2,024,000
-762,000
-983,000
-1,349,000
-1,528,000
-1,823,000
-2,141,000
-2,569,000
-2,722,000
-364,000
cash flow from financing
-19,863,000
121,837,000
21,143,000
-983,000
-1,349,000
-41,340,000
-6,670,000
-6,773,000
-5,796,000
-6,063,000
110,495,000
cash and cash equivalents
cash
-3,709,000
4,007,000
2,927,000
overdraft
change in cash
-3,709,000
4,007,000
2,927,000
harbour exchange propco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harbour exchange propco limited. Get real-time insights into harbour exchange propco limited's credit score, group structure and payment trends.
Perform a competitor analysis for harbour exchange propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BS13 area or any other competitors across 12 key performance metrics.
harbour exchange propco limited Ownership
HARBOUR EXCHANGE PROPCO LIMITED group structure
Harbour Exchange Propco Limited has no subsidiary companies.
The sole shareholder of Harbour Exchange Propco Limited is Equinix (Uk) Limited.
equinix (uk) limited
100%
harbour exchange propco limited directors
Harbour Exchange Propco Limited currently has 2 directors.
The longest serving directors include
Mr Bruce Owen-Crompton (Dec 2023) and
Mr Rene Smit (Dec 2023).
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 harbour exchange propco limited. Currently there are 0 open charges and 4 have been satisfied in the past.
harbour exchange propco 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.
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harbour exchange propco limitedCompanies House Filings - See Documents
