havelock dot biz limited Company Information
Company Number
09051479
Next Accounts
Feb 2026
Industry
Computer consultancy activities
Shareholders
peter havelock
Group Structure
View All
Contact
Registered Address
flat 19, 154 goswell road, london, EC1V 7DX
Website
-havelock dot biz limited Estimated Valuation
Pomanda estimates the enterprise value of HAVELOCK DOT BIZ LIMITED at £56.2k based on a Turnover of £104.1k and 0.54x industry multiple (adjusted for size and gross margin).
havelock dot biz limited Estimated Valuation
Pomanda estimates the enterprise value of HAVELOCK DOT BIZ LIMITED at £0 based on an EBITDA of £-100.3k and a 3.78x industry multiple (adjusted for size and gross margin).
havelock dot biz limited Estimated Valuation
Pomanda estimates the enterprise value of HAVELOCK DOT BIZ LIMITED at £90.5k based on Net Assets of £39.3k and 2.3x industry multiple (adjusted for liquidity).
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Havelock Dot Biz Limited Overview
Havelock Dot Biz Limited is a live company located in london, EC1V 7DX with a Companies House number of 09051479. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2014, it's largest shareholder is peter havelock with a 100% stake. Havelock Dot Biz Limited is a established, micro sized company, Pomanda has estimated its turnover at £104.1k with declining growth in recent years.
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Havelock Dot Biz Limited Health Check
Pomanda's financial health check has awarded Havelock Dot Biz Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £104.1k, make it smaller than the average company (£624.5k)
- Havelock Dot Biz Limited
£624.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (10.3%)
- Havelock Dot Biz Limited
10.3% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (46.1%)
- Havelock Dot Biz Limited
46.1% - Industry AVG
Profitability
an operating margin of -96.3% make it less profitable than the average company (6.5%)
- Havelock Dot Biz Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Havelock Dot Biz Limited
7 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Havelock Dot Biz Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is less efficient (£124.5k)
- Havelock Dot Biz Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (60 days)
- Havelock Dot Biz Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Havelock Dot Biz Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Havelock Dot Biz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Havelock Dot Biz Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (54.9%)
1% - Havelock Dot Biz Limited
54.9% - Industry AVG
HAVELOCK DOT BIZ LIMITED financials
Havelock Dot Biz Limited's latest turnover from May 2024 is estimated at £104.1 thousand and the company has net assets of £39.3 thousand. According to their latest financial statements, Havelock Dot Biz Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 10 | 346 | 682 | 0 | 349 | 689 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 10 | 346 | 682 | 0 | 349 | 689 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 39,670 | 140,195 | 261,034 | 433,133 | 223,038 | 350,857 | 440,551 | 32,963 | 10,181 | 27,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,974 | 100,964 | 88,395 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 39,670 | 140,195 | 261,034 | 433,133 | 223,038 | 350,857 | 440,551 | 325,937 | 111,145 | 115,395 |
total assets | 39,670 | 140,195 | 261,034 | 433,133 | 223,048 | 351,203 | 441,233 | 325,937 | 111,494 | 116,084 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 381 | 601 | 601 | 104,122 | 3,393 | 13,313 | 70,017 | 92,121 | 32,463 | 32,173 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 381 | 601 | 601 | 104,122 | 3,393 | 13,313 | 70,017 | 92,121 | 32,463 | 32,173 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 381 | 601 | 601 | 104,122 | 3,393 | 13,313 | 70,017 | 92,121 | 32,463 | 32,173 |
net assets | 39,289 | 139,594 | 260,433 | 329,011 | 219,655 | 337,890 | 371,216 | 233,816 | 79,031 | 83,911 |
total shareholders funds | 39,289 | 139,594 | 260,433 | 329,011 | 219,655 | 337,890 | 371,216 | 233,816 | 79,031 | 83,911 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 340 | 340 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -100,525 | -120,839 | -172,099 | 210,095 | -127,819 | -89,694 | 407,588 | 22,782 | -16,819 | 27,000 |
Creditors | -220 | 0 | -103,521 | 100,729 | -9,920 | -56,704 | -22,104 | 59,658 | 290 | 32,173 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 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 | -292,974 | 192,010 | 12,569 | 88,395 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -292,974 | 192,010 | 12,569 | 88,395 |
havelock dot biz limited Credit Report and Business Information
Havelock Dot Biz Limited Competitor Analysis
Perform a competitor analysis for havelock dot biz limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
havelock dot biz limited Ownership
HAVELOCK DOT BIZ LIMITED group structure
Havelock Dot Biz Limited has no subsidiary companies.
Ultimate parent company
HAVELOCK DOT BIZ LIMITED
09051479
havelock dot biz limited directors
Havelock Dot Biz Limited currently has 2 directors. The longest serving directors include Mr Thomas Hietzker (May 2014) and Mr Peter Havelock (May 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Hietzker | England | 59 years | May 2014 | - | Director |
Mr Peter Havelock | United Kingdom | 57 years | May 2014 | - | Director |
P&L
May 2024turnover
104.1k
-57%
operating profit
-100.3k
0%
gross margin
24.9%
-7.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
39.3k
-0.72%
total assets
39.7k
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
havelock dot biz limited company details
company number
09051479
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
flat 19, 154 goswell road, london, EC1V 7DX
Bank
-
Legal Advisor
-
havelock dot biz 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 havelock dot biz limited.
havelock dot biz 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.
Click to start generating capital raising & share issue transactions for HAVELOCK DOT BIZ LIMITED. This can take several minutes, an email will notify you when this has completed.
havelock dot biz limited Companies House Filings - See Documents
date | description | view/download |
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