havercroft limited Company Information
Company Number
07207101
Next Accounts
Dec 2025
Directors
Shareholders
victoria clare routledge
Group Structure
View All
Industry
Artistic creation
Registered Address
alderwick james & co, 4 the sanctuary, surbiton, surrey, KT6 6DU
Website
www.dataclouduk.comhavercroft limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £762.5k, make it larger than the average company (£317.4k)
- Havercroft Limited
£317.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)
- Havercroft Limited
8.5% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (48.1%)
- Havercroft Limited
48.1% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (2.5%)
- Havercroft Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Havercroft Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Havercroft Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £762.5k, this is more efficient (£71.9k)
- Havercroft Limited
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (15 days)
- Havercroft Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
- Havercroft Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Havercroft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Havercroft Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,962 | 5,281 | 5,343 | 7,123 | 3,011 | 2,897 | 3,465 | 2,952 | 3,936 | 5,087 | 4,938 | 1,427 | 774 | 382 |
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 | 3,962 | 5,281 | 5,343 | 7,123 | 3,011 | 2,897 | 3,465 | 2,952 | 3,936 | 5,087 | 4,938 | 1,427 | 774 | 382 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 196,600 | 214,758 | 337,615 | 300,594 | 219,805 | 233,899 | 320,321 | 270,614 | 1,366 | 2,118 | 273 | 6,645 | 8,572 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,080 | 4,647 | 36,662 | 28,746 | 135,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,572 | 203,531 | 128,522 | 155,432 | 96,817 | 105,507 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 44,800 | 46,288 | 64,531 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 198,680 | 219,405 | 374,277 | 329,340 | 355,391 | 278,699 | 366,609 | 335,145 | 196,938 | 205,649 | 128,795 | 162,077 | 105,389 | 105,507 |
total assets | 202,642 | 224,686 | 379,620 | 336,463 | 358,402 | 281,596 | 370,074 | 338,097 | 200,874 | 210,736 | 133,733 | 163,504 | 106,163 | 105,889 |
Bank overdraft | 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 |
Trade Creditors | 6,475 | 4,482 | 37,343 | 6,911 | 29,017 | 2,066 | 28,544 | 54,079 | 37,546 | 56,954 | 31,203 | 37,944 | 23,319 | 39,615 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,475 | 4,482 | 37,343 | 6,911 | 29,017 | 2,066 | 28,544 | 54,079 | 37,546 | 56,954 | 31,203 | 37,944 | 23,319 | 39,615 |
loans | 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 |
Accruals and Deferred Income | 12,243 | 12,756 | 19,033 | 17,613 | 37,504 | 19,880 | 20,090 | 22,772 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 1,017 | 988 | 255 | 155 | 80 |
total long term liabilities | 12,243 | 12,756 | 19,033 | 17,613 | 37,504 | 19,880 | 20,090 | 22,772 | 708 | 1,017 | 988 | 255 | 155 | 80 |
total liabilities | 18,718 | 17,238 | 56,376 | 24,524 | 66,521 | 21,946 | 48,634 | 76,851 | 38,254 | 57,971 | 32,191 | 38,199 | 23,474 | 39,695 |
net assets | 183,924 | 207,448 | 323,244 | 311,939 | 291,881 | 259,650 | 321,440 | 261,246 | 162,620 | 152,765 | 101,542 | 125,305 | 82,689 | 66,194 |
total shareholders funds | 183,924 | 207,448 | 323,244 | 311,939 | 291,881 | 259,650 | 321,440 | 261,246 | 162,620 | 152,765 | 101,542 | 125,305 | 82,689 | 66,194 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,311 | 1,696 | 1,646 | 476 | 257 | 128 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -20,725 | -154,872 | 44,937 | -26,051 | 121,492 | -86,422 | 49,707 | 269,248 | -752 | 1,845 | -6,372 | -1,927 | 8,572 | 0 |
Creditors | 1,993 | -32,861 | 30,432 | -22,106 | 26,951 | -26,478 | -25,535 | 16,533 | -19,408 | 25,751 | -6,741 | 14,625 | -16,296 | 39,615 |
Accruals and Deferred Income | -513 | -6,277 | 1,420 | -19,891 | 17,624 | -210 | -2,682 | 22,772 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -708 | -309 | 29 | 733 | 100 | 75 | 80 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195,572 | -7,959 | 75,009 | -26,910 | 58,615 | -8,690 | 105,507 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195,572 | -7,959 | 75,009 | -26,910 | 58,615 | -8,690 | 105,507 |
havercroft limited Credit Report and Business Information
Havercroft Limited Competitor Analysis
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 directors
Havercroft Limited currently has 1 director, Ms Victoria Routledge serving since Mar 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Victoria Routledge | United Kingdom | 50 years | Mar 2010 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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