Pomanda estimates the enterprise value of HARBOUR CHALLENGE OEC LIMITED at £365.4k based on a Turnover of £413.3k and 0.88x industry multiple (adjusted for size and gross margin).
harbour challenge oec limitedEstimated Valuation
£125.2k
Pomanda estimates the enterprise value of HARBOUR CHALLENGE OEC LIMITED at £125.2k based on an EBITDA of £25.5k and a 4.91x industry multiple (adjusted for size and gross margin).
harbour challenge oec limitedEstimated Valuation
£475.6k
Pomanda estimates the enterprise value of HARBOUR CHALLENGE OEC LIMITED at £475.6k based on Net Assets of £137.6k and 3.46x industry multiple (adjusted for liquidity).
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Harbour Challenge Oec LimitedOverview
Harbour Challenge Oec Limited is a dissolved company that was located in whiteley, fareham, PO15 7AG with a Companies House number of 08000921. It operated in the sports and recreation education sector, SIC Code 85510. Founded in March 2012, it's largest shareholder was
unknown.
The last turnover for Harbour Challenge Oec Limited was estimated at £413.3k.
Pomanda's financial health check has awarded Harbour Challenge Oec Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £413.3k, make it larger than the average company (£305.1k)
£413.3k - Harbour Challenge Oec Limited
£305.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)
9% - Harbour Challenge Oec Limited
5.1% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
50.7% - Harbour Challenge Oec Limited
50.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (13.5%)
-0.9% - Harbour Challenge Oec Limited
13.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Harbour Challenge Oec Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has a higher pay structure (£18.4k)
£28.5k - Harbour Challenge Oec Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is more efficient (£40.3k)
£59k - Harbour Challenge Oec Limited
£40.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (16 days)
13 days - Harbour Challenge Oec Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harbour Challenge Oec Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harbour Challenge Oec Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 279 weeks, this is more cash available to meet short term requirements (103 weeks)
279 weeks - Harbour Challenge Oec Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (29.3%)
5.6% - Harbour Challenge Oec Limited
29.3% - Industry AVG
HARBOUR CHALLENGE OEC LIMITED financials
EXPORT
Harbour Challenge Oec Limited's latest turnover from September 2017 is £413.3 thousand and the company has net assets of £137.6 thousand. According to their latest financial statements, Harbour Challenge Oec Limited has 7 employees and maintains cash reserves of £43.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2013
Turnover
413,340
340,476
335,969
317,500
202,266
111,847
Other Income Or Grants
Cost Of Sales
203,921
160,565
161,829
145,651
83,082
53,383
Gross Profit
209,419
179,911
174,140
171,849
119,184
58,464
Admin Expenses
212,994
234,638
163,383
64,396
42,083
3,092
Operating Profit
-3,575
-54,727
10,757
107,453
77,101
55,372
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,479
-54,595
8,923
85,160
59,467
42,132
Tax
Profit After Tax
-3,479
-54,595
8,923
85,160
59,467
42,132
Dividends Paid
Retained Profit
-3,479
-54,595
8,923
85,160
59,467
42,132
Employee Costs
199,666
179,017
157,682
118,342
64,507
34,494
Number Of Employees
7
10
10
9
5
3
EBITDA*
25,488
-19,622
29,083
119,554
88,799
66,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2013
Tangible Assets
75,163
99,286
106,008
101,114
50,965
58,642
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,163
99,286
106,008
101,114
50,965
58,642
Stock & work in progress
Trade Debtors
15,266
14,882
20,974
7,313
11,439
895
Group Debtors
Misc Debtors
11,520
303
2,132
2,725
Cash
43,795
33,329
72,379
86,139
51,592
26,117
misc current assets
total current assets
70,581
48,514
95,485
93,452
63,031
29,737
total assets
145,744
147,800
201,493
194,566
113,996
88,379
Bank overdraft
Bank loan
Trade Creditors
1,302
3,478
2,710
7,847
5,959
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,136
5,411
2,333
5,097
4,550
40,288
total current liabilities
8,136
6,713
5,811
7,807
12,397
46,247
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,136
6,713
5,811
7,807
12,397
46,247
net assets
137,608
141,087
195,682
186,759
101,599
42,132
total shareholders funds
137,608
141,087
195,682
186,759
101,599
42,132
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2013
Operating Activities
Operating Profit
-3,575
-54,727
10,757
107,453
77,101
55,372
Depreciation
29,063
35,105
18,326
12,101
11,698
10,891
Amortisation
Tax
Stock
Debtors
11,601
-7,921
15,793
-4,126
11,439
3,620
Creditors
-1,302
-2,176
768
-5,137
7,847
5,959
Accruals and Deferred Income
2,725
3,078
-2,764
547
4,550
40,288
Deferred Taxes & Provisions
Cash flow from operations
15,310
-10,799
11,294
119,090
89,757
108,890
Investing Activities
capital expenditure
-4,940
-28,383
-23,220
-62,250
-62,663
-69,533
Change in Investments
cash flow from investments
-4,940
-28,383
-23,220
-62,250
-62,663
-69,533
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
42,132
interest
cash flow from financing
42,132
cash and cash equivalents
cash
10,466
-39,050
-13,760
34,547
51,592
26,117
overdraft
change in cash
10,466
-39,050
-13,760
34,547
51,592
26,117
harbour challenge oec limited 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 harbour challenge oec limited. Get real-time insights into harbour challenge oec limited's credit score, group structure and payment trends.
Perform a competitor analysis for harbour challenge oec limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
harbour challenge oec limited Ownership
HARBOUR CHALLENGE OEC LIMITED group structure
Harbour Challenge Oec Limited has 1 subsidiary company.
The sole shareholder of Harbour Challenge Oec Limited is -.
-
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harbour challenge oec limited directors
Harbour Challenge Oec Limited currently has 4 directors.
The longest serving directors include
Mr Leonard Edwards (Oct 2012) and
Miss Sarah McLaughlin (Jan 2016).
1580 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AG
Bank
HSBC BANK PLC
Legal Advisor
-
harbour challenge oec 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 harbour challenge oec limited.
harbour challenge oec 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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harbour challenge oec limitedCompanies House Filings - See Documents
