Harbor Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

harbor solutions limited Company Information

Live

EstablishedMidRapid

Company Number

08275247

Next Accounts

Dec 2025

Industry

Computer consultancy activities

Directors

Sean Milton

James Harris

Shareholders

james william harris

sean michael milton

View All

Group Structure

View All

Contact

Registered Address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

Website

www.harborsolutions.com

harbor solutions limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of HARBOR SOLUTIONS LIMITED at £11.5m based on a Turnover of £12.9m and 0.89x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Harbor Solutions Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 08275247. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2012, it's largest shareholder is james william harris with a 26% stake. Harbor Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Harbor Solutions Limited a 3.5 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 Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £12.9m, make it larger than the average company (£678.7k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (9.1%)

EXPORT

Harbor Solutions Limited's latest turnover from March 2024 is estimated at £12.9 million and the company has net assets of £263.7 thousand. According to their latest financial statements, Harbor Solutions Limited has 25 employees and maintains cash reserves of £2.3 million 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
Turnover	12,899,847	7,055,191	8,442,370	4,958,999	3,148,300	4,871,995	2,032,915	2,161,782	3,044,766	1,960,427	964,064
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,129,520	3,666,785	4,562,380	2,564,676	1,500,343	2,265,249	896,766	909,830	1,257,118	819,965	375,197
Gross Profit	5,770,327	3,388,406	3,879,990	2,394,323	1,647,957	2,606,746	1,136,149	1,251,952	1,787,648	1,140,461	588,867
Admin Expenses	5,763,513	3,578,885	4,040,047	1,923,745	1,994,875	2,686,908	945,885	1,110,447	1,727,088	964,381	688,431
Operating Profit	6,814	-190,479	-160,057	470,578	-346,918	-80,162	190,264	141,505	60,560	176,080	-99,564
Interest Payable	0	0	1,688	1,525	0	0	0	0	0	0	0
Interest Receivable	129,204	85,685	9,671	836	399	3,971	3,339	1,007	1,193	883	180
Pre-Tax Profit	136,017	-104,794	-152,074	469,889	-346,519	-76,191	193,602	142,511	61,753	176,963	-99,384
Tax	-34,004	0	0	-89,279	0	0	-36,784	-28,502	-12,350	-37,162	0
Profit After Tax	102,013	-104,794	-152,074	380,610	-346,519	-76,191	156,818	114,009	49,402	139,801	-99,384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,013	-104,794	-152,074	380,610	-346,519	-76,191	156,818	114,009	49,402	139,801	-99,384
Employee Costs	1,355,441	1,386,808	1,175,563	1,006,576	973,101	738,674	616,730	602,870	576,343	866,940	448,235
Number Of Employees	25	26	24	22	21	14	12	11	10	15	8
EBITDA*	241,928	50,629	56,471	688,021	-182,445	279,876	409,929	230,394	84,650	181,717	-95,323

* 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
Tangible Assets	827,991	941,066	785,436	716,669	574,429	559,668	579,384	323,931	162,761	8,577	10,936
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	20,518	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	676,343	1,832,166	76,354	117,327	14,184	0	0	0	0	0	0
Total Fixed Assets	1,504,334	2,793,750	861,790	833,996	588,613	559,668	579,384	323,931	162,761	8,577	10,936
Stock & work in progress	253,279	110,170	0	0	0	0	0	0	0	0	9,987
Trade Debtors	3,349,041	1,954,359	2,305,754	1,369,954	815,218	1,544,039	535,592	493,730	714,557	300,898	140,663
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,367,981	1,167,292	561,403	386,575	389,026	357,044	476,524	172,044	127,475	0	0
Cash	2,262,240	2,659,810	1,372,407	1,206,478	465,855	333,065	725,866	609,557	195,703	281,324	72,014
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,232,541	5,891,631	4,239,564	2,963,007	1,670,099	2,234,148	1,737,982	1,275,331	1,037,735	582,222	222,664
total assets	9,736,875	8,685,381	5,101,354	3,797,003	2,258,712	2,793,816	2,317,366	1,599,262	1,200,496	590,799	233,600
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	7,907	0	0	0	0	0	0	0
Trade Creditors	1,393,498	646,723	1,022,596	467,519	268,913	265,031	277,038	323,468	204,247	448,667	232,984
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	123,572	0	0	0	0	0	0
other current liabilities	7,253,674	6,196,912	2,702,633	2,059,538	1,643,561	2,009,864	1,403,625	898,388	717,592	0	0
total current liabilities	8,647,172	6,843,635	3,725,229	2,534,964	2,036,046	2,274,895	1,680,663	1,221,856	921,839	448,667	232,984
loans	0	0	0	42,093	0	0	0	0	0	0	0
hp & lease commitments	0	0	61,974	46,480	55,245	89,723	121,389	28,690	66,926	0	0
Accruals and Deferred Income	813,994	1,680,068	1,020,660	676,973	129,485	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	12,018	0	27,019	77,947	0	44,743	54,668	44,888	21,912	1,715	0
total long term liabilities	826,012	1,680,068	1,109,653	843,493	184,730	134,466	176,057	73,578	88,838	1,715	0
total liabilities	9,473,184	8,523,703	4,834,882	3,378,457	2,220,776	2,409,361	1,856,720	1,295,434	1,010,677	450,382	232,984
net assets	263,691	161,678	266,472	418,546	37,936	384,455	460,646	303,828	189,819	140,417	616
total shareholders funds	263,691	161,678	266,472	418,546	37,936	384,455	460,646	303,828	189,819	140,417	616

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	6,814	-190,479	-160,057	470,578	-346,918	-80,162	190,264	141,505	60,560	176,080	-99,564
Depreciation	235,114	241,108	216,528	217,443	164,473	360,038	219,665	88,889	24,090	5,637	4,241
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,004	0	0	-89,279	0	0	-36,784	-28,502	-12,350	-37,162	0
Stock	143,109	110,170	0	0	0	0	0	0	0	-9,987	9,987
Debtors	1,439,548	2,010,306	1,069,655	655,428	-682,655	888,967	346,342	-176,258	541,134	160,235	140,663
Creditors	746,775	-375,873	555,077	198,606	3,882	-12,007	-46,430	119,221	-244,420	215,683	232,984
Accruals and Deferred Income	190,688	4,153,687	986,782	963,465	-236,818	606,239	505,237	180,796	717,592	0	0
Deferred Taxes & Provisions	12,018	-27,019	-50,928	77,947	-44,743	-9,925	9,780	22,976	20,197	1,715	0
Cash flow from operations	-425,252	1,680,948	477,747	1,183,332	222,531	-24,784	495,390	701,143	24,535	211,705	-12,989
Investing Activities
capital expenditure	-122,039	-396,738	-285,295	-359,683	-179,234	-340,322	-475,118	-250,059	-178,274	-3,278	-15,177
Change in Investments	-20,518	20,518	0	0	0	0	0	0	0	0	0
cash flow from investments	-101,521	-417,256	-285,295	-359,683	-179,234	-340,322	-475,118	-250,059	-178,274	-3,278	-15,177
Financing Activities
Bank loans	0	0	-7,907	7,907	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	-42,093	42,093	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-61,974	15,494	-132,337	89,094	-31,666	92,699	-38,236	66,926	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100,000
interest	129,204	85,685	7,983	-689	399	3,971	3,339	1,007	1,193	883	180
cash flow from financing	129,204	23,711	-26,523	-83,026	89,493	-27,695	96,038	-37,229	68,119	883	100,180
cash and cash equivalents
cash	-397,570	1,287,403	165,929	740,623	132,790	-392,801	116,309	413,854	-85,621	209,310	72,014
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-397,570	1,287,403	165,929	740,623	132,790	-392,801	116,309	413,854	-85,621	209,310	72,014

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for harbor solutions limited. Get real-time insights into harbor solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for harbor solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in HP9 area or any other competitors across 12 key performance metrics.

HARBOR SOLUTIONS LIMITED group structure

Harbor Solutions Limited has no subsidiary companies.

Ultimate parent company

HARBOR SOLUTIONS LIMITED

08275247

HARBOR SOLUTIONS LIMITED Shareholders

james william harris	26%
sean michael milton	18.25%
andrew john ward	15%
andrew paul mckeeve	15%
david self	14%
neil hewer	6.75%
st peter investments ltd	5%

Harbor Solutions Limited currently has 2 directors. The longest serving directors include Mr Sean Milton (Mar 2013) and Mr James Harris (Feb 2014).

officer	country	age	start	end	role
Mr Sean Milton	England	60 years	Mar 2013	-	Director
Mr James Harris		54 years	Feb 2014	-	Director

P&L

March 2024

turnover

12.9m

+83%

operating profit

6.8k

gross margin

44.8%

-6.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

263.7k

+0.63%

total assets

9.7m

+0.12%

cash

2.3m

-0.15%

net assets

Total assets minus all liabilities

Similar Companies

calcrest 2000 limited

pyrrhus limited

1.5

finding-x limited

tribe dynamics international limited

global highway limited

2.5

company number

08275247

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

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 harbor solutions limited.

harbor solutions limited Company Information

harbor solutions limited Estimated Valuation

harbor solutions limited Estimated Valuation

harbor solutions limited Estimated Valuation

Harbor Solutions Limited Overview

Harbor Solutions Limited Health Check

HARBOR SOLUTIONS LIMITED financials

harbor solutions limited Credit Report and Business Information

Harbor Solutions Limited Competitor Analysis

harbor solutions limited Ownership

harbor solutions limited directors

harbor solutions limited company details

harbor solutions limited Charges & Mortgages

harbor solutions limited Companies House Filings - See Documents