haverstock ltd
haverstock ltd Company Information
Company Number
07226853
Next Accounts
Dec 2025
Shareholders
nigel havers
Group Structure
View All
Industry
Performing arts
Registered Address
201 haverstock hill, london, NW3 4QG
haverstock ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVERSTOCK LTD at £52k based on a Turnover of £72.9k and 0.71x industry multiple (adjusted for size and gross margin).
haverstock ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVERSTOCK LTD at £360.1k based on an EBITDA of £42.6k and a 8.45x industry multiple (adjusted for size and gross margin).
haverstock ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVERSTOCK LTD at £182.7k based on Net Assets of £150.3k and 1.22x industry multiple (adjusted for liquidity).
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Haverstock Ltd Overview
Haverstock Ltd is a live company located in london, NW3 4QG with a Companies House number of 07226853. It operates in the performing arts sector, SIC Code 90010. Founded in April 2010, it's largest shareholder is nigel havers with a 100% stake. Haverstock Ltd is a established, micro sized company, Pomanda has estimated its turnover at £72.9k with declining growth in recent years.
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Haverstock Ltd Health Check
Pomanda's financial health check has awarded Haverstock Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £72.9k, make it smaller than the average company (£342.8k)
- Haverstock Ltd
£342.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.5%)
- Haverstock Ltd
9.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
- Haverstock Ltd
31.2% - Industry AVG
Profitability
an operating margin of 58.5% make it more profitable than the average company (1.1%)
- Haverstock Ltd
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Haverstock Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Haverstock Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is equally as efficient (£72.9k)
- Haverstock Ltd
£72.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Haverstock Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Haverstock Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haverstock Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (122 weeks)
190 weeks - Haverstock Ltd
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a higher level of debt than the average (23.1%)
27.3% - Haverstock Ltd
23.1% - Industry AVG
HAVERSTOCK LTD financials
Haverstock Ltd's latest turnover from March 2024 is estimated at £72.9 thousand and the company has net assets of £150.3 thousand. According to their latest financial statements, Haverstock Ltd has 1 employee and maintains cash reserves of £206.9 thousand 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 | 2 | 2 | 2 | 1 | 1 | 2 | ||||||
| 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 438 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 206,913 | 165,026 | 196,016 | 194,962 | 240,747 | 170,642 | 58,107 | 151,421 | 215,482 | 227,596 | 278,037 | 320,742 | 203,666 | 157,748 |
| misc current assets | ||||||||||||||
| total current assets | 206,913 | 165,026 | 196,016 | 194,962 | 240,747 | 170,642 | 58,107 | 151,421 | 215,482 | 227,596 | 278,037 | 320,742 | 203,666 | 158,186 |
| total assets | 206,913 | 165,026 | 196,016 | 194,962 | 240,747 | 170,642 | 58,107 | 151,421 | 215,482 | 227,596 | 278,037 | 320,742 | 203,666 | 158,186 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 44,458 | 31,473 | 56,627 | 54,266 | 20,459 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 56,580 | 53,985 | 87,619 | 38,738 | 75,407 | 60,592 | 23,262 | 26,303 | 24,004 | |||||
| total current liabilities | 56,580 | 53,985 | 87,619 | 38,738 | 75,407 | 60,592 | 23,262 | 26,303 | 24,004 | 44,458 | 31,473 | 56,627 | 54,266 | 20,459 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 56,580 | 53,985 | 87,619 | 38,738 | 75,407 | 60,592 | 23,262 | 26,303 | 24,004 | 44,458 | 31,473 | 56,627 | 54,266 | 20,459 |
| net assets | 150,333 | 111,041 | 108,397 | 156,224 | 165,340 | 110,050 | 34,845 | 125,118 | 191,478 | 183,138 | 246,564 | 264,115 | 149,400 | 137,727 |
| total shareholders funds | 150,333 | 111,041 | 108,397 | 156,224 | 165,340 | 110,050 | 34,845 | 125,118 | 191,478 | 183,138 | 246,564 | 264,115 | 149,400 | 137,727 |
| 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 | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -438 | 438 | ||||||||||||
| Creditors | -44,458 | 12,985 | -25,154 | 2,361 | 33,807 | 20,459 | ||||||||
| Accruals and Deferred Income | 2,595 | -33,634 | 48,881 | -36,669 | 14,815 | 37,330 | -3,041 | 2,299 | 24,004 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 41,887 | -30,990 | 1,054 | -45,785 | 70,105 | 112,535 | -93,314 | -64,061 | -12,114 | -50,441 | -42,705 | 117,076 | 45,918 | 157,748 |
| overdraft | ||||||||||||||
| change in cash | 41,887 | -30,990 | 1,054 | -45,785 | 70,105 | 112,535 | -93,314 | -64,061 | -12,114 | -50,441 | -42,705 | 117,076 | 45,918 | 157,748 |
haverstock ltd Credit Report and Business Information
Haverstock Ltd Competitor Analysis
Perform a competitor analysis for haverstock ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
haverstock ltd Ownership
HAVERSTOCK LTD group structure
Haverstock Ltd has no subsidiary companies.
Ultimate parent company
HAVERSTOCK LTD
07226853
haverstock ltd directors
Haverstock Ltd currently has 2 directors. The longest serving directors include Mr Nigel Havers (Apr 2010) and Mr Nicholas Kaye (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Havers | 73 years | Apr 2010 | - | Director | |
| Mr Nicholas Kaye | 69 years | Apr 2014 | - | Director |
P&L
March 2024turnover
72.9k
+5%
operating profit
42.6k
0%
gross margin
31.2%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
150.3k
+0.35%
total assets
206.9k
+0.25%
cash
206.9k
+0.25%
net assets
Total assets minus all liabilities
haverstock ltd company details
company number
07226853
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AEL MARKHAMS LTD
auditor
-
address
201 haverstock hill, london, NW3 4QG
Bank
-
Legal Advisor
-
haverstock 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 haverstock ltd.
haverstock 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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haverstock ltd Companies House Filings - See Documents
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