Pomanda estimates the enterprise value of HAVEN PROJECT LIVERPOOL at £15.6k based on a Turnover of £33k and 0.47x industry multiple (adjusted for size and gross margin).
haven project liverpoolEstimated Valuation
£25.7k
Pomanda estimates the enterprise value of HAVEN PROJECT LIVERPOOL at £25.7k based on an EBITDA of £5.2k and a 4.92x industry multiple (adjusted for size and gross margin).
haven project liverpoolEstimated Valuation
£49.4k
Pomanda estimates the enterprise value of HAVEN PROJECT LIVERPOOL at £49.4k based on Net Assets of £20.6k and 2.4x industry multiple (adjusted for liquidity).
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Haven Project LiverpoolOverview
Haven Project Liverpool is a live company located in liverpool, L19 4XR with a Companies House number of 07645243. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2011, it's largest shareholder is
unknown.
Haven Project Liverpool is a established,
micro sized company, Pomanda has estimated its turnover at
£33k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Haven Project Liverpool a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £33k, make it smaller than the average company (£485.6k)
£33k - Haven Project Liverpool
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)
5% - Haven Project Liverpool
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Haven Project Liverpool
67.5% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (3.5%)
15.9% - Haven Project Liverpool
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Haven Project Liverpool
14 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has a lower pay structure (£25.1k)
£19.4k - Haven Project Liverpool
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£39.5k)
£33k - Haven Project Liverpool
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (14 days)
23 days - Haven Project Liverpool
14 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (5 days)
42 days - Haven Project Liverpool
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haven Project Liverpool
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 830 weeks, this is more cash available to meet short term requirements (239 weeks)
830 weeks - Haven Project Liverpool
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (12.8%)
5.7% - Haven Project Liverpool
12.8% - Industry AVG
HAVEN PROJECT LIVERPOOL financials
EXPORT
Haven Project Liverpool's latest turnover from March 2024 is £33 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, Haven Project Liverpool has 1 employee and maintains cash reserves of £19.7 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
Turnover
32,965
30,187
27,566
28,528
15,200
34,175
51,827
37,961
28,159
14,101
15,690
19,213
10,589
Other Income Or Grants
Cost Of Sales
10,710
9,715
7,089
10,035
4,675
9,657
13,681
7,764
15,684
8,350
9,840
11,479
6,275
Gross Profit
22,255
20,472
20,477
18,493
10,525
24,518
38,146
30,197
12,475
5,751
5,850
7,734
4,314
Admin Expenses
17,030
14,549
20,342
14,715
23,059
27,025
30,339
34,826
-697
7,560
1,853
-1,248
1,946
Operating Profit
5,225
5,923
135
3,778
-12,534
-2,507
7,807
-4,629
13,172
-1,809
3,997
8,982
2,368
Interest Payable
Interest Receivable
Pre-Tax Profit
4,603
5,231
172
3,067
-12,521
-2,349
6,399
-4,586
10,595
-1,759
3,115
6,844
1,754
Tax
Profit After Tax
4,603
5,231
172
3,067
-12,521
-2,349
6,399
-4,586
10,595
-1,759
3,115
6,844
1,754
Dividends Paid
Retained Profit
4,603
5,231
172
3,067
-12,521
-2,349
6,399
-4,586
10,595
-1,759
3,115
6,844
1,754
Employee Costs
19,357
18,169
18,169
18,157
18,979
25,773
34,987
31,001
12,785
12,000
Number Of Employees
1
1
1
1
1
2
2
2
1
1
1
1
1
EBITDA*
5,225
5,923
135
3,778
-12,534
-1,887
8,434
-3,891
13,402
-1,809
3,997
8,982
2,368
* 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
Tangible Assets
620
1,246
598
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
620
1,246
598
Stock & work in progress
Trade Debtors
2,083
1,865
1,697
159
1,145
1,145
1,110
1,111
1,135
Group Debtors
Misc Debtors
1,555
1,298
1,115
873
1,025
Cash
19,716
15,051
10,139
10,473
6,946
19,827
22,385
14,817
19,544
9,185
10,798
8,495
993
misc current assets
total current assets
21,799
16,916
11,836
12,028
8,403
20,972
23,530
15,927
20,655
10,320
11,913
9,368
2,018
total assets
21,799
16,916
11,836
12,028
8,403
20,972
24,150
17,173
21,253
10,320
11,913
9,368
2,018
Bank overdraft
Bank loan
Trade Creditors
1,234
954
1,105
1,469
911
959
1,788
1,210
704
366
200
770
264
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,234
954
1,105
1,469
911
959
1,788
1,210
704
366
200
770
264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,234
954
1,105
1,469
911
959
1,788
1,210
704
366
200
770
264
net assets
20,565
15,962
10,731
10,559
7,492
20,013
22,362
15,963
20,549
9,954
11,713
8,598
1,754
total shareholders funds
20,565
15,962
10,731
10,559
7,492
20,013
22,362
15,963
20,549
9,954
11,713
8,598
1,754
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
Operating Activities
Operating Profit
5,225
5,923
135
3,778
-12,534
-2,507
7,807
-4,629
13,172
-1,809
3,997
8,982
2,368
Depreciation
620
627
738
230
Amortisation
Tax
Stock
Debtors
218
168
142
98
312
35
-1
-24
20
242
-152
1,025
Creditors
280
-151
-364
558
-48
-829
578
506
338
166
-570
506
264
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,287
5,604
-371
4,238
-12,894
-2,716
8,977
-3,384
13,764
-1,663
3,185
9,640
1,607
Investing Activities
capital expenditure
-1
-1,386
-828
Change in Investments
cash flow from investments
-1
-1,386
-828
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
4,665
4,912
-334
3,527
-12,881
-2,558
7,568
-4,727
10,359
-1,613
2,303
7,502
993
overdraft
change in cash
4,665
4,912
-334
3,527
-12,881
-2,558
7,568
-4,727
10,359
-1,613
2,303
7,502
993
haven project liverpool Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for haven project liverpool. Get real-time insights into haven project liverpool's credit score, group structure and payment trends.
Perform a competitor analysis for haven project liverpool by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in L19 area or any other competitors across 12 key performance metrics.
haven project liverpool Ownership
HAVEN PROJECT LIVERPOOL group structure
Haven Project Liverpool has no subsidiary companies.
Ultimate parent company
HAVEN PROJECT LIVERPOOL
07645243
HAVEN PROJECT LIVERPOOL Shareholders
The sole shareholder of Haven Project Liverpool is -.
-
-
haven project liverpool directors
Haven Project Liverpool currently has 4 directors.
The longest serving directors include
Mrs Genevieve Staley (May 2011) and
Mr John Staley (May 2011).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KEN BREW
auditor
-
address
bridge chapel centre heath road, garston, liverpool, L19 4XR
Bank
HSBC BANK PLC
Legal Advisor
-
haven project liverpool 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 haven project liverpool.
haven project liverpool 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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haven project liverpoolCompanies House Filings - See Documents
