havelock dot biz limited

havelock dot biz limited Company Information

Share HAVELOCK DOT BIZ LIMITED
Live 
EstablishedMicroDeclining

Company Number

09051479

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

£56.2k

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

£0

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

£90.5k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £104.1k, make it smaller than the average company (£624.5k)

£104.1k - Havelock Dot Biz Limited

£624.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (10.3%)

-46% - Havelock Dot Biz Limited

10.3% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (46.1%)

24.8% - Havelock Dot Biz Limited

46.1% - Industry AVG

profitability

Profitability

an operating margin of -96.3% make it less profitable than the average company (6.5%)

-96.3% - Havelock Dot Biz Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Havelock Dot Biz Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)

£56.9k - Havelock Dot Biz Limited

£56.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.1k, this is less efficient (£124.5k)

£52.1k - Havelock Dot Biz Limited

£124.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (60 days)

139 days - Havelock Dot Biz Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (27 days)

1 days - Havelock Dot Biz Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Havelock Dot Biz Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Havelock Dot Biz Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover104,141244,548428,516648,571342,075531,928857,281114,25145,719100,602
Other Income Or Grants0000000000
Cost Of Sales78,302178,812308,687480,330240,294377,197606,36278,79830,63369,128
Gross Profit25,83965,736119,830168,240101,781154,731250,91935,45315,08631,474
Admin Expenses126,144186,575188,40833,233220,016188,05781,898-155,14720,439-73,069
Operating Profit-100,305-120,839-68,578135,007-118,235-33,326169,021190,600-5,353104,543
Interest Payable0000000000
Interest Receivable000000732492473221
Pre-Tax Profit-100,305-120,839-68,578135,007-118,235-33,326169,753191,093-4,880104,764
Tax000-25,65100-32,253-36,3080-20,953
Profit After Tax-100,305-120,839-68,578109,356-118,235-33,326137,500154,785-4,88083,811
Dividends Paid0000000000
Retained Profit-100,305-120,839-68,578109,356-118,235-33,326137,500154,785-4,88083,811
Employee Costs113,765107,29899,58892,10588,565102,974262,97052,20757,72157,873
Number Of Employees2222225111
EBITDA*-100,305-120,839-68,578135,007-118,235-33,326169,021190,600-5,013104,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets0000103466820349689
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000103466820349689
Stock & work in progress0000000000
Trade Debtors39,670140,195261,034433,133223,038350,857440,55132,96310,18127,000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000292,974100,96488,395
misc current assets0000000000
total current assets39,670140,195261,034433,133223,038350,857440,551325,937111,145115,395
total assets39,670140,195261,034433,133223,048351,203441,233325,937111,494116,084
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 381601601104,1223,39313,31370,01792,12132,46332,173
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities381601601104,1223,39313,31370,01792,12132,46332,173
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities381601601104,1223,39313,31370,01792,12132,46332,173
net assets39,289139,594260,433329,011219,655337,890371,216233,81679,03183,911
total shareholders funds39,289139,594260,433329,011219,655337,890371,216233,81679,03183,911
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-100,305-120,839-68,578135,007-118,235-33,326169,021190,600-5,353104,543
Depreciation00000000340340
Amortisation0000000000
Tax000-25,65100-32,253-36,3080-20,953
Stock0000000000
Debtors-100,525-120,839-172,099210,095-127,819-89,694407,58822,782-16,81927,000
Creditors-2200-103,521100,729-9,920-56,704-22,10459,65829032,173
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000-10-336-336-292,924191,16812,09689,103
Investing Activities
capital expenditure00010336336-6823490-1,029
Change in Investments0000000000
cash flow from investments00010336336-6823490-1,029
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-10000100
interest000000732492473221
cash flow from financing000000632492473321
cash and cash equivalents
cash000000-292,974192,01012,56988,395
overdraft0000000000
change in cash000000-292,974192,01012,56988,395

havelock dot biz 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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Havelock Dot Biz Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

peter havelock 100%

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).

officercountryagestartendrole
Mr Thomas HietzkerEngland59 years May 2014- Director
Mr Peter HavelockUnited Kingdom57 years May 2014- Director

P&L

May 2024

turnover

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 2024

net 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

None

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.

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havelock dot biz limited Companies House Filings - See Documents

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