explora haven training and support services limited

explora haven training and support services limited Company Information

Share EXPLORA HAVEN TRAINING AND SUPPORT SERVICES LIMITED
Live 
EstablishedSmallDeclining

Company Number

08706800

Industry

Other residential care activities

 

Directors

Julia Mills

Shareholders

julia mills

Group Structure

View All

Contact

Registered Address

unit 15 wing yip business centre, 395 edgware road, london, NW2 6LN

explora haven training and support services limited Estimated Valuation

£396.4k

Pomanda estimates the enterprise value of EXPLORA HAVEN TRAINING AND SUPPORT SERVICES LIMITED at £396.4k based on a Turnover of £690.7k and 0.57x industry multiple (adjusted for size and gross margin).

explora haven training and support services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPLORA HAVEN TRAINING AND SUPPORT SERVICES LIMITED at £0 based on an EBITDA of £-15.1k and a 4.93x industry multiple (adjusted for size and gross margin).

explora haven training and support services limited Estimated Valuation

£590.4k

Pomanda estimates the enterprise value of EXPLORA HAVEN TRAINING AND SUPPORT SERVICES LIMITED at £590.4k based on Net Assets of £211.6k and 2.79x industry multiple (adjusted for liquidity).

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Explora Haven Training And Support Services Limited Overview

Explora Haven Training And Support Services Limited is a live company located in london, NW2 6LN with a Companies House number of 08706800. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2013, it's largest shareholder is julia mills with a 100% stake. Explora Haven Training And Support Services Limited is a established, small sized company, Pomanda has estimated its turnover at £690.7k with declining growth in recent years.

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Explora Haven Training And Support Services Limited Health Check

Pomanda's financial health check has awarded Explora Haven Training And Support Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £690.7k, make it smaller than the average company (£2m)

£690.7k - Explora Haven Training And Support Services Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5%)

-17% - Explora Haven Training And Support Services Limited

5% - Industry AVG

production

Production

with a gross margin of 28.9%, this company has a higher cost of product (39.5%)

28.9% - Explora Haven Training And Support Services Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (9.9%)

-2.2% - Explora Haven Training And Support Services Limited

9.9% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (50)

10 - Explora Haven Training And Support Services Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - Explora Haven Training And Support Services Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.1k, this is more efficient (£46k)

£69.1k - Explora Haven Training And Support Services Limited

£46k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (22 days)

76 days - Explora Haven Training And Support Services Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (10 days)

57 days - Explora Haven Training And Support Services Limited

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Explora Haven Training And Support Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Explora Haven Training And Support Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.8%, this is a similar level of debt than the average (34.9%)

34.8% - Explora Haven Training And Support Services Limited

34.9% - Industry AVG

EXPLORA HAVEN TRAINING AND SUPPORT SERVICES LIMITED financials

EXPORTms excel logo

Explora Haven Training And Support Services Limited's latest turnover from September 2023 is estimated at £690.7 thousand and the company has net assets of £211.6 thousand. According to their latest financial statements, Explora Haven Training And Support Services Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover690,678912,259832,5401,200,6112,272,1662,071,951461,447396,559279,6920
Other Income Or Grants0000000000
Cost Of Sales491,289661,277634,262872,3701,614,4001,469,006323,276275,814199,7400
Gross Profit199,388250,981198,278328,241657,766602,944138,171120,74579,9520
Admin Expenses214,503199,676222,490266,321584,846587,948107,21564,30959,819-1,632
Operating Profit-15,11551,305-24,21261,92072,92014,99630,95656,43620,1331,632
Interest Payable0000000000
Interest Receivable0000022711577793
Pre-Tax Profit-15,11551,305-24,21261,92072,92015,22331,07056,51320,2131,635
Tax0-9,7480-11,765-13,855-2,892-5,903-11,302-4,042-343
Profit After Tax-15,11541,557-24,21250,15559,06512,33125,16745,21016,1701,292
Dividends Paid0000000000
Retained Profit-15,11541,557-24,21250,15559,06512,33125,16745,21016,1701,292
Employee Costs259,633239,089234,743223,6302,428,0582,365,672208,633178,730122,5160
Number Of Employees1010101011411410960
EBITDA*-15,11551,305-24,21262,02073,04014,99630,95656,43620,1331,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets180,002190,924201,84632,768000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets180,002190,924201,84632,768000000
Stock & work in progress0000000000
Trade Debtors144,417230,396178,646331,540174,466105,35654,76150,94621,0000
Group Debtors0000000000
Misc Debtors0000000000
Cash00000060,52631,29030,2131,392
misc current assets0000000000
total current assets144,417230,396178,646331,540174,466105,356115,28782,23651,2131,392
total assets324,419421,320380,492364,308174,466105,356115,28782,23651,2131,392
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 77,977128,961116,05786,09815,2315,18627,34819,46433,6510
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities77,977128,961116,05786,09815,2315,18627,34819,46433,6510
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities34,82265,62479,25768,820000000
provisions0000000000
total long term liabilities34,82265,62479,25768,820000000
total liabilities112,799194,585195,314154,91815,2315,18627,34819,46433,6510
net assets211,620226,735185,178209,390159,235100,17087,93962,77217,5621,392
total shareholders funds211,620226,735185,178209,390159,235100,17087,93962,77217,5621,392
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-15,11551,305-24,21261,92072,92014,99630,95656,43620,1331,632
Depreciation00010012000000
Amortisation0000000000
Tax0-9,7480-11,765-13,855-2,892-5,903-11,302-4,042-343
Stock0000000000
Debtors-85,97951,750-152,894157,07469,11050,5953,81529,94621,0000
Creditors-50,98412,90429,95970,86710,045-22,1627,884-14,18733,6510
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations19,8802,711158,641-35,952120-60,65329,1221,00128,7421,289
Investing Activities
capital expenditure10,92210,922-169,078-32,868-12000000
Change in Investments0000000000
cash flow from investments10,92210,922-169,078-32,868-12000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-30,802-13,63310,43768,820000000
share issue00000-100000100
interest0000022711577793
cash flow from financing-30,802-13,63310,43768,82001271157779103
cash and cash equivalents
cash00000-60,52629,2361,07728,8211,392
overdraft0000000000
change in cash00000-60,52629,2361,07728,8211,392

explora haven training and support services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Explora Haven Training And Support Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for explora haven training and support services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.

explora haven training and support services limited Ownership

EXPLORA HAVEN TRAINING AND SUPPORT SERVICES LIMITED group structure

Explora Haven Training And Support Services Limited has no subsidiary companies.

Ultimate parent company

EXPLORA HAVEN TRAINING AND SUPPORT SERVICES LIMITED

08706800

EXPLORA HAVEN TRAINING AND SUPPORT SERVICES LIMITED Shareholders

julia mills 100%

explora haven training and support services limited directors

Explora Haven Training And Support Services Limited currently has 1 director, Ms Julia Mills serving since Sep 2013.

officercountryagestartendrole
Ms Julia MillsUnited Kingdom55 years Sep 2013- Director

P&L

September 2023

turnover

690.7k

-24%

operating profit

-15.1k

0%

gross margin

28.9%

+4.93%

turnover

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

Balance Sheet

September 2023

net assets

211.6k

-0.07%

total assets

324.4k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

explora haven training and support services limited company details

company number

08706800

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

September 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 15 wing yip business centre, 395 edgware road, london, NW2 6LN

Bank

-

Legal Advisor

-

explora haven training and support services 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 explora haven training and support services limited.

explora haven training and support services 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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explora haven training and support services limited Companies House Filings - See Documents

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