B.c. Havard Ltd

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b.c. havard ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07079727

Next Accounts

Sep 2025

Industry

Licensed restaurants

Directors

Bruce Havard

Sandra Havard

Shareholders

bruce godfrey charles havard

sandra beata havard

Group Structure

View All

Contact

Registered Address

suite 7, penn house, broad street, hereford, HR4 9AP

Website

b.c. havard ltd Estimated Valuation

£813.2k

Pomanda estimates the enterprise value of B.C. HAVARD LTD at £813.2k based on a Turnover of £1.1m and 0.74x industry multiple (adjusted for size and gross margin).

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B.c. Havard Ltd is a live company located in hereford, HR4 9AP with a Companies House number of 07079727. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2009, it's largest shareholder is bruce godfrey charles havard with a 50% stake. B.c. Havard Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded B.C. Havard Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (12.4%)

EXPORT

B.C. Havard Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £235.4 thousand. According to their latest financial statements, B.C. Havard Ltd has 16 employees and maintains cash reserves of £255.2 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
Turnover	1,097,875	666,892	412,963	3,789,097	4,104,194	488,070	536,676	531,062	27,414	92,424	94,719	94,235	130,894	117,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	479,031	307,289	184,358	1,707,043	1,729,311	192,965	203,821	206,211	10,920	37,042	38,812	37,467	53,014	46,736
Gross Profit	618,843	359,603	228,606	2,082,054	2,374,883	295,105	332,855	324,851	16,494	55,383	55,907	56,768	77,880	70,742
Admin Expenses	546,221	347,062	240,319	2,098,005	2,331,648	274,951	245,176	324,617	-32,625	47,073	57,159	56,906	74,262	46,262
Operating Profit	72,622	12,541	-11,713	-15,951	43,235	20,154	87,679	234	49,119	8,310	-1,252	-138	3,618	24,480
Interest Payable	2,226	3,474	1,396	0	0	129	125	0	0	0	0	0	0	0
Interest Receivable	11,838	6,075	189	0	488	992	495	166	369	327	284	311	297	137
Pre-Tax Profit	82,233	15,142	-12,920	-15,951	43,723	21,017	88,049	400	49,488	8,637	-968	174	3,915	24,617
Tax	-20,558	-2,877	0	0	-8,307	-3,993	-16,729	-80	-9,897	-1,814	0	-42	-1,018	-6,893
Profit After Tax	61,675	12,265	-12,920	-15,951	35,416	17,024	71,320	320	39,590	6,823	-968	132	2,897	17,724
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,675	12,265	-12,920	-15,951	35,416	17,024	71,320	320	39,590	6,823	-968	132	2,897	17,724
Employee Costs	316,226	304,521	286,906	263,660	273,171	324,856	273,659	265,885	16,582	32,117	47,338	44,750	59,829	43,076
Number Of Employees	16	16	16	15	15	18	16	16	1	2	3	3	4	3
EBITDA*	93,722	27,523	-11,713	-15,951	61,911	30,646	95,579	6,454	55,230	15,339	7,095	8,602	8,342	29,633

* 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
Tangible Assets	91,116	106,292	107,219	111,730	127,912	50,492	40,796	35,571	33,037	35,371	40,507	43,428	32,920	35,852
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	91,116	106,292	107,219	111,730	127,912	50,492	40,796	35,571	33,037	35,371	40,507	43,428	32,920	35,852
Stock & work in progress	0	0	0	0	0	3,800	3,800	3,800	3,750	3,600	3,500	3,850	3,750	3,500
Trade Debtors	34,898	11,095	5,489	164,891	204,596	1,543	0	0	0	467	659	437	1,512	1,195
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,638	2,679	3,210	45,371	59,218	32,661	26,122	0	0	0	0	0
Cash	255,154	195,824	151,311	0	0	130,263	134,390	63,522	69,639	77,809	52,811	60,609	63,954	54,766
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	290,052	206,919	158,438	167,570	207,806	180,977	197,408	99,983	99,511	81,876	56,970	64,896	69,216	59,461
total assets	381,168	313,211	265,657	279,300	335,718	231,469	238,204	135,554	132,548	117,247	97,477	108,324	102,136	95,313
Bank overdraft	7,372	9,982	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	12,607	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,066	34,271	34,619	30,071	54,066	1,340	6,036	3,550	6,660	90,539	77,592	87,471	81,415	71,656
Group/Directors Accounts	0	0	0	0	0	0	0	3,834	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	3,834	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	94,278	72,182	18,075	0	0	66,124	83,124	55,300	54,034	0	0	0	0	0
total current liabilities	139,716	116,435	65,301	30,071	54,066	67,464	92,994	62,684	60,694	90,539	77,592	87,471	81,415	71,656
loans	3,744	18,482	32,067	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
Accruals and Deferred Income	0	0	6,782	17,242	23,771	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	54,695	67,603	0	0	0	0	0	0	0	0	5,833
provisions	2,261	4,522	0	2,965	0	9,043	7,272	6,252	5,556	0	0	0	0	0
total long term liabilities	6,005	23,004	38,849	74,902	91,374	9,043	7,272	6,252	5,556	0	0	0	0	5,833
total liabilities	145,721	139,439	104,150	104,973	145,440	76,507	100,266	68,936	66,250	90,539	77,592	87,471	81,415	77,489
net assets	235,447	173,772	161,507	174,327	190,278	154,962	137,938	66,618	66,298	26,708	19,885	20,853	20,721	17,824
total shareholders funds	235,447	173,772	161,507	174,327	190,278	154,962	137,938	66,618	66,298	26,708	19,885	20,853	20,721	17,824

	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
Operating Activities
Operating Profit	72,622	12,541	-11,713	-15,951	43,235	20,154	87,679	234	49,119	8,310	-1,252	-138	3,618	24,480
Depreciation	21,100	14,982	0	0	18,676	10,492	7,900	6,220	6,111	7,029	8,347	8,740	4,724	4,973
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	180
Tax	-20,558	-2,877	0	0	-8,307	-3,993	-16,729	-80	-9,897	-1,814	0	-42	-1,018	-6,893
Stock	0	0	0	0	-3,800	0	0	50	150	100	-350	100	250	3,500
Debtors	23,803	3,968	-160,443	-40,236	160,892	-12,304	26,557	6,539	25,655	-192	222	-1,075	317	1,195
Creditors	3,795	-348	4,548	-23,995	52,726	-4,696	2,486	-3,110	-83,879	12,947	-9,879	6,056	9,759	71,656
Accruals and Deferred Income	22,096	47,325	7,615	-6,529	-42,353	-17,000	27,824	1,266	54,034	0	0	0	0	0
Deferred Taxes & Provisions	-2,261	4,522	-2,965	2,965	-9,043	1,771	1,020	696	5,556	0	0	0	0	0
Cash flow from operations	72,991	72,177	157,928	-3,274	-102,158	19,032	83,623	-1,363	-4,761	26,564	-2,656	15,591	16,516	89,701
Investing Activities
capital expenditure	-5,924	-14,055	4,511	16,182	-96,096	-20,188	-13,125	-8,754	-3,777	-1,893	-5,426	-19,248	-1,792	-41,005
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,924	-14,055	4,511	16,182	-96,096	-20,188	-13,125	-8,754	-3,777	-1,893	-5,426	-19,248	-1,792	-41,005
Financing Activities
Bank loans	0	-12,607	12,607	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-3,834	3,834	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-3,834	3,834	0	0	0	0	0	0	0
Long term loans	-14,738	-13,585	32,067	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
other long term liabilities	0	0	-54,695	-12,908	67,603	0	0	0	0	0	0	0	-5,833	5,833
share issue	0	0	100	0	-100	0	0	0	0	0	0	0	0	100
interest	9,612	2,601	-1,207	0	488	863	370	166	369	327	284	311	297	137
cash flow from financing	-5,126	-23,591	-11,128	-12,908	67,991	-2,971	370	4,000	369	327	284	311	-5,536	6,070
cash and cash equivalents
cash	59,330	44,513	151,311	0	-130,263	-4,127	70,868	-6,117	-8,170	24,998	-7,798	-3,345	9,188	54,766
overdraft	-2,610	9,982	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	61,940	34,531	151,311	0	-130,263	-4,127	70,868	-6,117	-8,170	24,998	-7,798	-3,345	9,188	54,766

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for b.c. havard ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HR4 area or any other competitors across 12 key performance metrics.

B.C. HAVARD LTD group structure

B.C. Havard Ltd has no subsidiary companies.

Ultimate parent company

B.C. HAVARD LTD

07079727

B.C. HAVARD LTD Shareholders

bruce godfrey charles havard	50%
sandra beata havard	50%

B.C. Havard Ltd currently has 2 directors. The longest serving directors include Mr Bruce Havard (Nov 2009) and Mrs Sandra Havard (Apr 2021).

officer	country	age	start	end	role
Mr Bruce Havard	England	49 years	Nov 2009	-	Director
Mrs Sandra Havard	England	37 years	Apr 2021	-	Director

P&L

December 2023

turnover

1.1m

+65%

operating profit

72.6k

gross margin

56.4%

+4.53%

turnover

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

Balance Sheet

December 2023

net assets

235.4k

+0.35%

total assets

381.2k

+0.22%

cash

255.2k

+0.3%

net assets

Total assets minus all liabilities

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company number

07079727

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

suite 7, penn house, broad street, hereford, HR4 9AP

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.

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b.c. havard ltd Company Information

b.c. havard ltd Estimated Valuation

b.c. havard ltd Estimated Valuation

b.c. havard ltd Estimated Valuation

B.c. Havard Ltd Overview

B.c. Havard Ltd Health Check

B.C. HAVARD LTD financials

b.c. havard ltd Credit Report and Business Information

B.c. Havard Ltd Competitor Analysis

b.c. havard ltd Ownership

b.c. havard ltd directors

b.c. havard ltd company details

b.c. havard ltd Charges & Mortgages

b.c. havard ltd Capital Raised & Share Issues BETA

b.c. havard ltd Companies House Filings - See Documents