havenmill corporation ltd
havenmill corporation ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
22 overlea road, clapton, london, E5 9BG
Website
-havenmill corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVENMILL CORPORATION LTD at £477.4k based on a Turnover of £161k and 2.97x industry multiple (adjusted for size and gross margin).
havenmill corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVENMILL CORPORATION LTD at £1.1m based on an EBITDA of £181.9k and a 6.28x industry multiple (adjusted for size and gross margin).
havenmill corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVENMILL CORPORATION LTD at £1.6m based on Net Assets of £1m and 1.6x industry multiple (adjusted for liquidity).
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Havenmill Corporation Ltd Overview
Havenmill Corporation Ltd is a live company located in london, E5 9BG with a Companies House number of 08206785. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2012, it's largest shareholder is shmuel ludmir with a 100% stake. Havenmill Corporation Ltd is a established, micro sized company, Pomanda has estimated its turnover at £161k with low growth in recent years.
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Havenmill Corporation Ltd Health Check
Pomanda's financial health check has awarded Havenmill Corporation Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £161k, make it smaller than the average company (£896.8k)
- Havenmill Corporation Ltd
£896.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
- Havenmill Corporation Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Havenmill Corporation Ltd
68.9% - Industry AVG
Profitability
an operating margin of 113% make it more profitable than the average company (26.3%)
- Havenmill Corporation Ltd
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Havenmill Corporation Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Havenmill Corporation Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £161k, this is less efficient (£195k)
- Havenmill Corporation Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (25 days)
- Havenmill Corporation Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Havenmill Corporation Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Havenmill Corporation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Havenmill Corporation Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (64.8%)
71.9% - Havenmill Corporation Ltd
64.8% - Industry AVG
HAVENMILL CORPORATION LTD financials
Havenmill Corporation Ltd's latest turnover from September 2023 is estimated at £161 thousand and the company has net assets of £1 million. According to their latest financial statements, Havenmill Corporation Ltd has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 625,730 | 600,730 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2,650,000 | 990,423 | 990,423 | 990,423 | 840,423 | 830,423 | 724,949 | 724,949 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,650,000 | 990,423 | 990,423 | 990,423 | 840,423 | 830,423 | 724,949 | 724,949 | 625,730 | 600,730 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 10,026 | 11,567 | 31,224 | 7,539 | 4,975 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 993,562 | 462,562 | 338,562 | 212,562 | |||||||
| Cash | 7,013 | 554,349 | 38,787 | 115,855 | 40,165 | ||||||
| misc current assets | |||||||||||
| total current assets | 1,010,601 | 1,028,478 | 408,573 | 335,956 | 45,140 | ||||||
| total assets | 3,660,601 | 2,018,901 | 1,398,996 | 1,326,379 | 885,563 | 830,423 | 724,949 | 724,949 | 625,730 | 600,730 | |
| Bank overdraft | 10,000 | 10,000 | 9,250 | ||||||||
| Bank loan | 20,043 | 9,678 | 9,318 | ||||||||
| Trade Creditors | 598,297 | 584,903 | |||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 883,651 | 403,312 | 411,918 | 374,252 | 226,706 | 183,290 | 288,799 | 265,873 | |||
| total current liabilities | 893,651 | 413,312 | 431,961 | 383,930 | 236,024 | 192,540 | 288,799 | 265,873 | 598,297 | 584,903 | |
| loans | 1,470,359 | 1,480,755 | 859,218 | 883,159 | 616,322 | 625,709 | 438,708 | 438,086 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 267,946 | ||||||||||
| total long term liabilities | 1,738,305 | 1,480,755 | 859,218 | 883,159 | 616,322 | 625,709 | 438,708 | 438,086 | |||
| total liabilities | 2,631,956 | 1,894,067 | 1,291,179 | 1,267,089 | 852,346 | 818,249 | 727,507 | 703,959 | 598,297 | 584,903 | |
| net assets | 1,028,645 | 124,834 | 107,817 | 59,290 | 33,217 | 12,174 | -2,558 | 20,990 | 27,433 | 15,827 | |
| total shareholders funds | 1,028,645 | 124,834 | 107,817 | 59,290 | 33,217 | 12,174 | -2,558 | 20,990 | 27,433 | 15,827 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 529,459 | 104,343 | 149,685 | 215,126 | 4,975 | ||||||
| Creditors | -598,297 | 13,394 | 584,903 | ||||||||
| Accruals and Deferred Income | 480,339 | -8,606 | 37,666 | 147,546 | 43,416 | -105,509 | 22,926 | 265,873 | |||
| Deferred Taxes & Provisions | 267,946 | ||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,659,577 | 150,000 | 10,000 | 105,474 | 724,949 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -20,043 | 10,365 | 360 | 9,318 | |||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,396 | 621,537 | -23,941 | 266,837 | -9,387 | 187,001 | 622 | 438,086 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -547,336 | 515,562 | -77,068 | 75,690 | 40,165 | ||||||
| overdraft | 10,000 | -9,250 | 9,250 | ||||||||
| change in cash | -547,336 | 505,562 | -77,068 | 75,690 | 49,415 | -9,250 |
havenmill corporation ltd Credit Report and Business Information
Havenmill Corporation Ltd Competitor Analysis
Perform a competitor analysis for havenmill corporation ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
havenmill corporation ltd Ownership
HAVENMILL CORPORATION LTD group structure
Havenmill Corporation Ltd has no subsidiary companies.
Ultimate parent company
HAVENMILL CORPORATION LTD
08206785
havenmill corporation ltd directors
Havenmill Corporation Ltd currently has 1 director, Mr Samuel Ludmir serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Ludmir | England | 62 years | Oct 2013 | - | Director |
P&L
September 2023turnover
161k
-7%
operating profit
181.9k
0%
gross margin
68.9%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1m
+7.24%
total assets
3.7m
+0.81%
cash
7k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
havenmill corporation ltd company details
company number
08206785
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
22 overlea road, clapton, london, E5 9BG
Bank
-
Legal Advisor
-
havenmill corporation 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 found 10 charges/mortgages relating to havenmill corporation ltd. Currently there are 6 open charges and 4 have been satisfied in the past.
havenmill corporation 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.
Click to start generating capital raising & share issue transactions for HAVENMILL CORPORATION LTD. This can take several minutes, an email will notify you when this has completed.
havenmill corporation ltd Companies House Filings - See Documents
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