haven lease (holdings) limited
haven lease (holdings) limited Company Information
Company Number
08311687
Next Accounts
Feb 2025
Industry
Activities of head offices
Directors
Shareholders
mrs marian patricia creighton
Group Structure
View All
Contact
Registered Address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
haven lease (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEN LEASE (HOLDINGS) LIMITED at £169k based on a Turnover of £319.6k and 0.53x industry multiple (adjusted for size and gross margin).
haven lease (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEN LEASE (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
haven lease (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEN LEASE (HOLDINGS) LIMITED at £2.7m based on Net Assets of £1m and 2.58x industry multiple (adjusted for liquidity).
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Haven Lease (holdings) Limited Overview
Haven Lease (holdings) Limited is a live company located in gloucestershire, GL51 0UX with a Companies House number of 08311687. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2012, it's largest shareholder is mrs marian patricia creighton with a 100% stake. Haven Lease (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £319.6k with declining growth in recent years.
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Haven Lease (holdings) Limited Health Check
Pomanda's financial health check has awarded Haven Lease (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £319.6k, make it smaller than the average company (£20.5m)
- Haven Lease (holdings) Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.7%)
- Haven Lease (holdings) Limited
4.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.1%)
- Haven Lease (holdings) Limited
33.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Haven Lease (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
1 - Haven Lease (holdings) Limited
117 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Haven Lease (holdings) Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £319.6k, this is more efficient (£189.8k)
- Haven Lease (holdings) Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
- Haven Lease (holdings) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 430 days, this is slower than average (44 days)
- Haven Lease (holdings) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haven Lease (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haven Lease (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (56.6%)
22.7% - Haven Lease (holdings) Limited
56.6% - Industry AVG
HAVEN LEASE (HOLDINGS) LIMITED financials
Haven Lease (Holdings) Limited's latest turnover from May 2023 is estimated at £319.6 thousand and the company has net assets of £1 million. According to their latest financial statements, Haven Lease (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,336,038 | 1,336,038 | 1,336,038 | 1,336,038 | 1,336,038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,336,038 | 1,336,038 | 1,336,038 | 1,336,038 | 1,336,038 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,336,038 | 1,336,038 | 1,336,038 | 1,336,038 | 1,336,038 | 1,336,038 | 1,336,038 | 1,336,038 | 1,336,038 | 1,336,038 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,501 | 1 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | 1 | 1 | 0 |
| total assets | 1,337,539 | 1,337,539 | 1,337,539 | 1,337,539 | 1,337,539 | 1,337,539 | 1,337,539 | 1,337,539 | 1,336,039 | 1,336,039 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 304,205 | 304,205 | 304,205 | 304,205 | 304,205 | 304,205 | 304,205 | 304,205 | 302,705 | 302,705 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 304,205 | 304,205 | 304,205 | 304,205 | 304,205 | 304,205 | 304,205 | 304,205 | 302,705 | 302,705 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 304,205 | 304,205 | 304,205 | 304,205 | 304,205 | 304,205 | 304,205 | 304,205 | 302,705 | 302,705 | 0 |
| net assets | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 0 |
| total shareholders funds | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 1,033,334 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,501 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 302,705 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -1,336,038 | 0 | 0 | 0 | 0 | 1,336,038 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,501 | 1,500 | 0 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,501 | 1,500 | 0 | 1 | 0 |
haven lease (holdings) limited Credit Report and Business Information
Haven Lease (holdings) Limited Competitor Analysis
Perform a competitor analysis for haven lease (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
haven lease (holdings) limited Ownership
HAVEN LEASE (HOLDINGS) LIMITED group structure
Haven Lease (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
HAVEN LEASE (HOLDINGS) LIMITED
08311687
1 subsidiary
haven lease (holdings) limited directors
Haven Lease (Holdings) Limited currently has 1 director, Mrs Marian Creighton serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marian Creighton | 70 years | Nov 2012 | - | Director |
P&L
May 2023turnover
319.6k
+8%
operating profit
0
0%
gross margin
19.3%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1m
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
haven lease (holdings) limited company details
company number
08311687
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
staverton court staverton, cheltenham, gloucestershire, GL51 0UX
Bank
-
Legal Advisor
-
haven lease (holdings) 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 found 1 charges/mortgages relating to haven lease (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
haven lease (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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