havercroft limited

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havercroft limited Company Information

Share HAVERCROFT LIMITED

Company Number

07207101

Shareholders

victoria clare routledge

Group Structure

View All

Industry

Artistic creation

 

Registered Address

alderwick james & co, 4 the sanctuary, surbiton, surrey, KT6 6DU

havercroft limited Estimated Valuation

£287.6k

Pomanda estimates the enterprise value of HAVERCROFT LIMITED at £287.6k based on a Turnover of £762.5k and 0.38x industry multiple (adjusted for size and gross margin).

havercroft limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HAVERCROFT LIMITED at £0 based on an EBITDA of £-23.5k and a 4.89x industry multiple (adjusted for size and gross margin).

havercroft limited Estimated Valuation

£235.1k

Pomanda estimates the enterprise value of HAVERCROFT LIMITED at £235.1k based on Net Assets of £183.9k and 1.28x industry multiple (adjusted for liquidity).

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Havercroft Limited Overview

Havercroft Limited is a live company located in surbiton, KT6 6DU with a Companies House number of 07207101. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2010, it's largest shareholder is victoria clare routledge with a 100% stake. Havercroft Limited is a established, small sized company, Pomanda has estimated its turnover at £762.5k with declining growth in recent years.

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Havercroft Limited Health Check

Pomanda's financial health check has awarded Havercroft Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £762.5k, make it larger than the average company (£317.4k)

£762.5k - Havercroft Limited

£317.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)

-10% - Havercroft Limited

8.5% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (48.1%)

22.5% - Havercroft Limited

48.1% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (2.5%)

-3.1% - Havercroft Limited

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Havercroft Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Havercroft Limited

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £762.5k, this is more efficient (£71.9k)

£762.5k - Havercroft Limited

£71.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (15 days)

94 days - Havercroft Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (20 days)

3 days - Havercroft Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Havercroft Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Havercroft Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (27.5%)

9.2% - Havercroft Limited

27.5% - Industry AVG

HAVERCROFT LIMITED financials

EXPORTms excel logo

Havercroft Limited's latest turnover from March 2024 is estimated at £762.5 thousand and the company has net assets of £183.9 thousand. According to their latest financial statements, Havercroft Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover762,516775,4731,143,5651,046,012730,815770,2201,023,952852,44417,65027,92210,51847,68054,21046,159
Other Income Or Grants00000000000000
Cost Of Sales591,253604,078858,006822,185540,118572,161745,171605,06112,58019,3296,78430,57837,41032,142
Gross Profit171,263171,395285,559223,827190,696198,059278,781247,3845,0708,5933,73417,10316,80014,018
Admin Expenses194,787287,191271,602199,064150,905259,849204,467123,971-6,251-55,41628,207-38,340-4,985-77,238
Operating Profit-23,524-115,79613,95724,76339,791-61,79074,314123,41311,32164,009-24,47355,44321,78591,256
Interest Payable00000000000000
Interest Receivable0000000244998830710631506264
Pre-Tax Profit-23,524-115,79613,95724,76339,791-61,79074,314123,65812,31964,839-23,76356,07422,29191,519
Tax00-2,652-4,705-7,5600-14,120-24,731-2,464-13,6160-13,458-5,796-25,625
Profit After Tax-23,524-115,79611,30520,05832,231-61,79060,19498,9269,85551,223-23,76342,61616,49565,894
Dividends Paid00000000000000
Retained Profit-23,524-115,79611,30520,05832,231-61,79060,19498,9269,85551,223-23,76342,61616,49565,894
Employee Costs27,78426,48125,97825,77624,70224,73724,96025,35925,83227,19327,31226,83026,11725,271
Number Of Employees11111111111111
EBITDA*-23,524-115,79613,95724,76339,791-61,79074,314123,41312,63265,705-22,82755,91922,04291,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets3,9625,2815,3437,1233,0112,8973,4652,9523,9365,0874,9381,427774382
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,9625,2815,3437,1233,0112,8973,4652,9523,9365,0874,9381,427774382
Stock & work in progress00000000000000
Trade Debtors196,600214,758337,615300,594219,805233,899320,321270,6141,3662,1182736,6458,5720
Group Debtors00000000000000
Misc Debtors2,0804,64736,66228,746135,586000000000
Cash00000000195,572203,531128,522155,43296,817105,507
misc current assets0000044,80046,28864,531000000
total current assets198,680219,405374,277329,340355,391278,699366,609335,145196,938205,649128,795162,077105,389105,507
total assets202,642224,686379,620336,463358,402281,596370,074338,097200,874210,736133,733163,504106,163105,889
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 6,4754,48237,3436,91129,0172,06628,54454,07937,54656,95431,20337,94423,31939,615
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities6,4754,48237,3436,91129,0172,06628,54454,07937,54656,95431,20337,94423,31939,615
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income12,24312,75619,03317,61337,50419,88020,09022,772000000
other liabilities00000000000000
provisions000000007081,01798825515580
total long term liabilities12,24312,75619,03317,61337,50419,88020,09022,7727081,01798825515580
total liabilities18,71817,23856,37624,52466,52121,94648,63476,85138,25457,97132,19138,19923,47439,695
net assets183,924207,448323,244311,939291,881259,650321,440261,246162,620152,765101,542125,30582,68966,194
total shareholders funds183,924207,448323,244311,939291,881259,650321,440261,246162,620152,765101,542125,30582,68966,194
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-23,524-115,79613,95724,76339,791-61,79074,314123,41311,32164,009-24,47355,44321,78591,256
Depreciation000000001,3111,6961,646476257128
Amortisation00000000000000
Tax00-2,652-4,705-7,5600-14,120-24,731-2,464-13,6160-13,458-5,796-25,625
Stock00000000000000
Debtors-20,725-154,87244,937-26,051121,492-86,42249,707269,248-7521,845-6,372-1,9278,5720
Creditors1,993-32,86130,432-22,10626,951-26,478-25,53516,533-19,40825,751-6,74114,625-16,29639,615
Accruals and Deferred Income-513-6,2771,420-19,89117,624-210-2,68222,772000000
Deferred Taxes & Provisions0000000-708-309297331007580
Cash flow from operations-1,319-62-1,7804,112-44,686-2,056-17,730-131,969-8,79776,024-22,46359,113-8,547105,454
Investing Activities
capital expenditure1,319621,780-4,112-114568-513984-160-1,845-5,157-1,129-649-510
Change in Investments00000000000000
cash flow from investments1,319621,780-4,112-114568-513984-160-1,845-5,157-1,129-649-510
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-30000000300
interest0000000244998830710631506264
cash flow from financing0000000-56998830710631506564
cash and cash equivalents
cash0000000-195,572-7,95975,009-26,91058,615-8,690105,507
overdraft00000000000000
change in cash0000000-195,572-7,95975,009-26,91058,615-8,690105,507

havercroft limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Havercroft Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for havercroft limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in KT6 area or any other competitors across 12 key performance metrics.

havercroft limited Ownership

HAVERCROFT LIMITED group structure

Havercroft Limited has no subsidiary companies.

Ultimate parent company

HAVERCROFT LIMITED

07207101

HAVERCROFT LIMITED Shareholders

victoria clare routledge 100%

havercroft limited directors

Havercroft Limited currently has 1 director, Ms Victoria Routledge serving since Mar 2010.

officercountryagestartendrole
Ms Victoria RoutledgeUnited Kingdom50 years Mar 2010- Director

P&L

March 2024

turnover

762.5k

-2%

operating profit

-23.5k

0%

gross margin

22.5%

+1.62%

turnover

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

Balance Sheet

March 2024

net assets

183.9k

-0.11%

total assets

202.6k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

havercroft limited company details

company number

07207101

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

alderwick james & co, 4 the sanctuary, surbiton, surrey, KT6 6DU

Bank

-

Legal Advisor

-

havercroft limited 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 havercroft limited.

havercroft 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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havercroft limited Companies House Filings - See Documents

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