havengate ltd
havengate ltd Company Information
Company Number
07633512
Website
-Registered Address
14 orchard lane, amersham, HP6 5AB
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
induben patel 50%
sheetal patel 20%
View Allhavengate ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVENGATE LTD at £127.8k based on a Turnover of £138.3k and 0.92x industry multiple (adjusted for size and gross margin).
havengate ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVENGATE LTD at £4k based on an EBITDA of £1.1k and a 3.57x industry multiple (adjusted for size and gross margin).
havengate ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVENGATE LTD at £263.4k based on Net Assets of £131.2k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Havengate Ltd Overview
Havengate Ltd is a live company located in amersham, HP6 5AB with a Companies House number of 07633512. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2011, it's largest shareholder is induben patel with a 50% stake. Havengate Ltd is a established, micro sized company, Pomanda has estimated its turnover at £138.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Havengate Ltd Health Check
Pomanda's financial health check has awarded Havengate Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £138.3k, make it smaller than the average company (£4m)
- Havengate Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.9%)
- Havengate Ltd
3.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (63%)
- Havengate Ltd
63% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (11.2%)
- Havengate Ltd
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Havengate Ltd
13 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Havengate Ltd
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is less efficient (£203.5k)
- Havengate Ltd
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (30 days)
- Havengate Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (38 days)
- Havengate Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Havengate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Havengate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (57.1%)
3.4% - Havengate Ltd
57.1% - Industry AVG
HAVENGATE LTD financials
Havengate Ltd's latest turnover from March 2023 is estimated at £138.3 thousand and the company has net assets of £131.2 thousand. According to their latest financial statements, Havengate Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,348 | 77,348 | 77,348 | 77,348 | 77,348 | 77,348 | 77,348 | 0 | 2 | 705 | 1,772 | 592 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 77,348 | 77,348 | 77,348 | 77,348 | 77,348 | 77,348 | 77,348 | 0 | 2 | 705 | 1,772 | 592 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,507 | 75,839 | 69,481 | 54,400 | 47,958 | 64,329 | 21,225 | 81,017 | 117,875 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,977 | 53,228 | 9,549 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,507 | 75,839 | 69,481 | 54,400 | 47,958 | 64,329 | 21,225 | 81,017 | 117,875 | 94,977 | 53,228 | 9,549 |
| total assets | 135,855 | 153,187 | 146,829 | 131,748 | 125,306 | 141,677 | 98,573 | 81,017 | 117,877 | 95,682 | 55,000 | 10,141 |
| Bank overdraft | 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 |
| Trade Creditors | 4,238 | 22,489 | 20,232 | 17,336 | 10,490 | 36,747 | 21,854 | 15,396 | 46,644 | 14,981 | 11,170 | 4,307 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 4,238 | 22,489 | 20,232 | 17,336 | 10,490 | 36,747 | 21,854 | 15,396 | 46,644 | 14,981 | 11,170 | 4,307 |
| loans | 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 |
| Accruals and Deferred Income | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,638 | 22,889 | 20,232 | 17,336 | 10,490 | 36,747 | 21,854 | 15,396 | 46,644 | 14,981 | 11,170 | 4,307 |
| net assets | 131,217 | 130,298 | 126,597 | 114,412 | 114,816 | 104,930 | 76,719 | 65,621 | 71,233 | 80,701 | 43,830 | 5,834 |
| total shareholders funds | 131,217 | 130,298 | 126,597 | 114,412 | 114,816 | 104,930 | 76,719 | 65,621 | 71,233 | 80,701 | 43,830 | 5,834 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 1,067 | 928 | 296 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,332 | 6,358 | 15,081 | 6,442 | -16,371 | 43,104 | -59,792 | -36,858 | 117,875 | 0 | 0 | 0 |
| Creditors | -18,251 | 2,257 | 2,896 | 6,846 | -26,257 | 14,893 | 6,458 | -31,248 | 31,663 | 3,811 | 6,863 | 4,307 |
| Accruals and Deferred Income | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | 0 | -94,977 | 41,749 | 43,679 | 9,549 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,977 | 41,749 | 43,679 | 9,549 |
havengate ltd Credit Report and Business Information
Havengate Ltd Competitor Analysis
Perform a competitor analysis for havengate ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
havengate ltd Ownership
HAVENGATE LTD group structure
Havengate Ltd has no subsidiary companies.
Ultimate parent company
HAVENGATE LTD
07633512
havengate ltd directors
Havengate Ltd currently has 3 directors. The longest serving directors include Mrs Nisha Vaya (May 2011) and Mr Rakesh Patel (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nisha Vaya | England | 50 years | May 2011 | - | Director |
| Mr Rakesh Patel | England | 52 years | May 2011 | - | Director |
| Mr Arvindkumar Patel | 81 years | Jul 2021 | - | Director |
P&L
March 2023turnover
138.3k
-15%
operating profit
1.1k
0%
gross margin
22.8%
-10.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
131.2k
+0.01%
total assets
135.9k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
havengate ltd company details
company number
07633512
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
14 orchard lane, amersham, HP6 5AB
Bank
-
Legal Advisor
-
havengate 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 havengate ltd.
havengate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
