haven pr limited
haven pr limited Company Information
Company Number
08893799
Next Accounts
6 days late
Industry
Public relations and communication activities
Directors
Shareholders
helen elizabeth doherty-varrie
simon christopher varrie
Group Structure
View All
Contact
Registered Address
wyvols court basingstoke road, swallowfield, reading, berkshire, RG7 1WY
Website
blog.haven.comhaven pr limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEN PR LIMITED at £41.8k based on a Turnover of £66.6k and 0.63x industry multiple (adjusted for size and gross margin).
haven pr limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEN PR LIMITED at £37.3k based on an EBITDA of £8.9k and a 4.17x industry multiple (adjusted for size and gross margin).
haven pr limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEN PR LIMITED at £844 based on Net Assets of £334 and 2.53x industry multiple (adjusted for liquidity).
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Haven Pr Limited Overview
Haven Pr Limited is a live company located in reading, RG7 1WY with a Companies House number of 08893799. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2014, it's largest shareholder is helen elizabeth doherty-varrie with a 99% stake. Haven Pr Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.6k with declining growth in recent years.
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Haven Pr Limited Health Check
Pomanda's financial health check has awarded Haven Pr Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £66.6k, make it smaller than the average company (£2.8m)
- Haven Pr Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
- Haven Pr Limited
4.9% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- Haven Pr Limited
63.7% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (10.3%)
- Haven Pr Limited
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Haven Pr Limited
21 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Haven Pr Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£129.3k)
- Haven Pr Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (66 days)
- Haven Pr Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Haven Pr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haven Pr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (32 weeks)
52 weeks - Haven Pr Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (57.9%)
99.3% - Haven Pr Limited
57.9% - Industry AVG
HAVEN PR LIMITED financials
Haven Pr Limited's latest turnover from February 2023 is estimated at £66.6 thousand and the company has net assets of £334. According to their latest financial statements, Haven Pr Limited has 1 employee and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,415 | 35,062 | 1,770 | 1,530 | 248 | 498 | 283 | 566 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,415 | 35,062 | 1,770 | 1,530 | 248 | 498 | 283 | 566 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,250 | 9,270 | 6,000 | 6,216 | 5,500 | 6,459 | 4,000 | 4,615 | 2,202 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,238 | 15,573 | 11,157 | 10,706 | 12,302 | 12,027 | 15,147 | 22,221 | 9,395 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,488 | 25,768 | 17,157 | 16,922 | 17,802 | 18,486 | 19,147 | 26,836 | 11,597 |
| total assets | 49,903 | 60,830 | 18,927 | 18,452 | 18,050 | 18,984 | 19,430 | 27,402 | 11,597 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,893 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,128 | 4,726 | 164 | 981 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,868 | 9,028 | 17,940 | 16,009 | 16,020 | 15,764 | 18,166 | 20,001 | 0 |
| total current liabilities | 21,996 | 13,754 | 18,104 | 16,990 | 16,020 | 15,764 | 18,166 | 20,001 | 9,893 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 27,573 | 43,721 | 0 | 164 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,573 | 43,721 | 0 | 164 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,569 | 57,475 | 18,104 | 17,154 | 16,020 | 15,764 | 18,166 | 20,001 | 9,893 |
| net assets | 334 | 3,355 | 823 | 1,298 | 2,030 | 3,220 | 1,264 | 7,401 | 1,704 |
| total shareholders funds | 334 | 3,355 | 823 | 1,298 | 2,030 | 3,220 | 1,264 | 7,401 | 1,704 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 12,724 | 11,098 | 1,267 | 1,013 | 250 | 533 | 283 | 283 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,945 | 4,195 | -216 | 716 | -959 | 2,459 | -615 | 2,413 | 2,202 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,893 | 9,893 |
| Accruals and Deferred Income | 6,840 | -8,912 | 1,931 | -11 | 256 | -2,402 | -1,835 | 20,001 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -14,746 | 48,283 | -981 | 1,145 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 6,665 | 4,416 | 451 | -1,596 | 275 | -3,120 | -7,074 | 12,826 | 9,395 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,665 | 4,416 | 451 | -1,596 | 275 | -3,120 | -7,074 | 12,826 | 9,395 |
haven pr limited Credit Report and Business Information
Haven Pr Limited Competitor Analysis
Perform a competitor analysis for haven pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
haven pr limited Ownership
HAVEN PR LIMITED group structure
Haven Pr Limited has no subsidiary companies.
Ultimate parent company
HAVEN PR LIMITED
08893799
haven pr limited directors
Haven Pr Limited currently has 1 director, Ms Helen Doherty-Varrie serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Doherty-Varrie | England | 49 years | Feb 2014 | - | Director |
P&L
February 2023turnover
66.6k
-11%
operating profit
-3.8k
0%
gross margin
63.7%
-12.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
334
-0.9%
total assets
49.9k
-0.18%
cash
22.2k
+0.43%
net assets
Total assets minus all liabilities
haven pr limited company details
company number
08893799
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
J & C ACCOUNTANTS LTD
auditor
-
address
wyvols court basingstoke road, swallowfield, reading, berkshire, RG7 1WY
Bank
-
Legal Advisor
-
haven pr 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 haven pr limited.
haven pr limited Companies House Filings - See Documents
| date | description | view/download |
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