harbour light assisted living cic
harbour light assisted living cic Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
71 linacre road, liverpool, L21 8NP
Website
www.harbourlightal.orgharbour light assisted living cic Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR LIGHT ASSISTED LIVING CIC at £1.8m based on a Turnover of £1.3m and 1.37x industry multiple (adjusted for size and gross margin).
harbour light assisted living cic Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR LIGHT ASSISTED LIVING CIC at £107.4k based on an EBITDA of £18k and a 5.98x industry multiple (adjusted for size and gross margin).
harbour light assisted living cic Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR LIGHT ASSISTED LIVING CIC at £568.1k based on Net Assets of £296.3k and 1.92x industry multiple (adjusted for liquidity).
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Harbour Light Assisted Living Cic Overview
Harbour Light Assisted Living Cic is a live company located in liverpool, L21 8NP with a Companies House number of 08314228. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2012, it's largest shareholder is unknown. Harbour Light Assisted Living Cic is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Harbour Light Assisted Living Cic Health Check
Pomanda's financial health check has awarded Harbour Light Assisted Living Cic a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£916k)
- Harbour Light Assisted Living Cic
£916k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.4%)
- Harbour Light Assisted Living Cic
6.4% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Harbour Light Assisted Living Cic
60.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6%)
- Harbour Light Assisted Living Cic
6% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
10 - Harbour Light Assisted Living Cic
19 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Harbour Light Assisted Living Cic
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.5k, this is more efficient (£58k)
- Harbour Light Assisted Living Cic
£58k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (15 days)
- Harbour Light Assisted Living Cic
15 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (18 days)
- Harbour Light Assisted Living Cic
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harbour Light Assisted Living Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (81 weeks)
50 weeks - Harbour Light Assisted Living Cic
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a higher level of debt than the average (34%)
58.3% - Harbour Light Assisted Living Cic
34% - Industry AVG
HARBOUR LIGHT ASSISTED LIVING CIC financials
Harbour Light Assisted Living Cic's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £296.3 thousand. According to their latest financial statements, Harbour Light Assisted Living Cic has 10 employees and maintains cash reserves of £401.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 10 | 9 | 7 | 5 | 5 | 5 | 4 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,116 | 7,889 | 10,318 | 13,372 | 983 | 1,229 | 1,536 | 1,920 | 2,400 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 18,116 | 7,889 | 10,318 | 13,372 | 983 | 1,229 | 1,536 | 1,920 | 2,400 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 93,731 | 39,639 | 36,338 | 48,735 | 58,841 | 51,218 | 46,363 | 80,842 | 2,614 | 21,469 | |
| Group Debtors | |||||||||||
| Misc Debtors | 197,215 | 245,545 | 188,765 | 147,227 | 126,035 | 64,340 | 27,309 | 14,180 | |||
| Cash | 401,902 | 457,750 | 353,107 | 96,215 | 54,376 | 93,304 | 96,215 | 32,975 | 78,005 | 22,390 | 300 |
| misc current assets | |||||||||||
| total current assets | 692,848 | 742,934 | 578,210 | 292,177 | 239,252 | 208,862 | 169,887 | 127,997 | 80,619 | 43,859 | 300 |
| total assets | 710,964 | 750,823 | 588,528 | 305,549 | 240,235 | 210,091 | 171,423 | 129,917 | 83,019 | 43,859 | 300 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 236,330 | 182,028 | 94,273 | 10,387 | 28,342 | 8,803 | 8,456 | 13,805 | 37,975 | 23,951 | 3,080 |
| Group/Directors Accounts | 24,360 | 24,360 | 24,360 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 173,780 | 298,607 | 247,897 | 107,571 | 94,027 | 96,500 | 85,415 | 41,376 | |||
| total current liabilities | 410,110 | 480,635 | 342,170 | 117,958 | 122,369 | 105,303 | 93,871 | 79,541 | 62,335 | 48,311 | 3,080 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 4,529 | 1,499 | 1,960 | 2,541 | 187 | 234 | 292 | 480 | |||
| total long term liabilities | 4,529 | 1,499 | 1,960 | 2,541 | 187 | 234 | 292 | 480 | |||
| total liabilities | 414,639 | 482,134 | 344,130 | 120,499 | 122,556 | 105,537 | 94,163 | 79,541 | 62,815 | 48,311 | 3,080 |
| net assets | 296,325 | 268,689 | 244,398 | 185,050 | 117,679 | 104,554 | 77,260 | 50,376 | 20,204 | -4,452 | -2,780 |
| total shareholders funds | 296,325 | 268,689 | 244,398 | 185,050 | 117,679 | 104,554 | 77,260 | 50,376 | 20,204 | -4,452 | -2,780 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,687 | 2,429 | 3,054 | 3,509 | 246 | 307 | 384 | 480 | 600 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 5,762 | 60,081 | 29,141 | 11,086 | 69,318 | 41,886 | -21,350 | 92,408 | -18,855 | 21,469 | |
| Creditors | 54,302 | 87,755 | 83,886 | -17,955 | 19,539 | 347 | -5,349 | -24,170 | 14,024 | 20,871 | 3,080 |
| Accruals and Deferred Income | -124,827 | 50,710 | 140,326 | 13,544 | -2,473 | 11,085 | 44,039 | 41,376 | |||
| Deferred Taxes & Provisions | 3,030 | -461 | -581 | 2,354 | -47 | -58 | 292 | -480 | 480 | ||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -24,360 | 24,360 | |||||||||
| 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 | -55,848 | 104,643 | 256,892 | 41,839 | -38,928 | -2,911 | 63,240 | -45,030 | 55,615 | 22,090 | 300 |
| overdraft | |||||||||||
| change in cash | -55,848 | 104,643 | 256,892 | 41,839 | -38,928 | -2,911 | 63,240 | -45,030 | 55,615 | 22,090 | 300 |
harbour light assisted living cic Credit Report and Business Information
Harbour Light Assisted Living Cic Competitor Analysis
Perform a competitor analysis for harbour light assisted living cic by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L21 area or any other competitors across 12 key performance metrics.
harbour light assisted living cic Ownership
HARBOUR LIGHT ASSISTED LIVING CIC group structure
Harbour Light Assisted Living Cic has no subsidiary companies.
Ultimate parent company
HARBOUR LIGHT ASSISTED LIVING CIC
08314228
harbour light assisted living cic directors
Harbour Light Assisted Living Cic currently has 4 directors. The longest serving directors include Mr Mark Adams (Nov 2012) and Mr Ian Wilby (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Adams | England | 41 years | Nov 2012 | - | Director |
| Mr Ian Wilby | England | 60 years | Apr 2014 | - | Director |
| Mr Stephen O'Dea | England | 74 years | Apr 2014 | - | Director |
| Mr Dean Fitter | England | 28 years | Jan 2025 | - | Director |
P&L
December 2023turnover
1.3m
+52%
operating profit
14.3k
0%
gross margin
60.2%
+10.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
296.3k
+0.1%
total assets
711k
-0.05%
cash
401.9k
-0.12%
net assets
Total assets minus all liabilities
harbour light assisted living cic company details
company number
08314228
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
71 linacre road, liverpool, L21 8NP
Bank
-
Legal Advisor
-
harbour light assisted living cic 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 light assisted living cic.
harbour light assisted living cic 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 HARBOUR LIGHT ASSISTED LIVING CIC. This can take several minutes, an email will notify you when this has completed.
harbour light assisted living cic Companies House Filings - See Documents
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