long harbour investments limited

Live Established

long harbour investments limited Company Information

Share LONG HARBOUR INVESTMENTS LIMITED

Company Number

09814054

Shareholders

long harbour holdings limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

5th floor one new change, london, EC4M 9AF

long harbour investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONG HARBOUR INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).

long harbour investments limited Estimated Valuation

£803.7k

Pomanda estimates the enterprise value of LONG HARBOUR INVESTMENTS LIMITED at £803.7k based on an EBITDA of £118.2k and a 6.8x industry multiple (adjusted for size and gross margin).

long harbour investments limited Estimated Valuation

£1

Pomanda estimates the enterprise value of LONG HARBOUR INVESTMENTS LIMITED at £1 based on Net Assets of £1 and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Long Harbour Investments Limited Overview

Long Harbour Investments Limited is a live company located in london, EC4M 9AF with a Companies House number of 09814054. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2015, it's largest shareholder is long harbour holdings limited with a 100% stake. Long Harbour Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Long Harbour Investments Limited Health Check

There is insufficient data available to calculate a health check for Long Harbour Investments Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Long Harbour Investments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Long Harbour Investments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Long Harbour Investments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Long Harbour Investments Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Long Harbour Investments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Long Harbour Investments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Long Harbour Investments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Long Harbour Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Long Harbour Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Long Harbour Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Long Harbour Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.7%)

- - Long Harbour Investments Limited

- - Industry AVG

LONG HARBOUR INVESTMENTS LIMITED financials

EXPORTms excel logo

Long Harbour Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Long Harbour Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-118,192-94,815-60,929-50,778-40,967-29,406-22,336-10,419
Operating Profit118,19294,81560,92950,77840,96729,40622,33610,419
Interest Payable118,19294,81560,92950,77840,96729,40622,33610,419
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*118,19294,81560,92950,77840,96729,40622,33610,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other1,086,3671,014,830981,281968,453696,410517,428353,855333,400
Debtors (Due After 1 year)
Total Fixed Assets1,086,3671,014,830981,281968,453696,410517,428353,855333,400
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1
Cash
misc current assets
total current assets1
total assets1,086,3671,014,830981,281968,453696,410517,428353,855333,401
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans1,086,3661,014,829981,280968,452696,409517,427353,854333,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,086,3661,014,829981,280968,452696,409517,427353,854333,400
total liabilities1,086,3661,014,829981,280968,452696,409517,427353,854333,400
net assets11111111
total shareholders funds11111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit118,19294,81560,92950,77840,96729,40622,33610,419
Depreciation
Amortisation
Tax
Stock
Debtors-11
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations118,19294,81560,92950,77840,96729,40622,33710,418
Investing Activities
capital expenditure
Change in Investments71,53733,54912,828272,043178,982163,57320,455333,400
cash flow from investments-71,537-33,549-12,828-272,043-178,982-163,573-20,455-333,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans71,53733,54912,828272,043178,982163,57320,454333,400
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-118,192-94,815-60,929-50,778-40,967-29,406-22,336-10,419
cash flow from financing-46,655-61,266-48,101221,265138,015134,167-1,882322,982
cash and cash equivalents
cash
overdraft
change in cash

long harbour investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for long harbour investments limited. Get real-time insights into long harbour investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Long Harbour Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for long harbour investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in EC4M area or any other competitors across 12 key performance metrics.

long harbour investments limited Ownership

LONG HARBOUR INVESTMENTS LIMITED group structure

Long Harbour Investments Limited has no subsidiary companies.

Ultimate parent company

LONG HARBOUR GROUP GENERAL PARTNER

#0172064

2 parents

LONG HARBOUR INVESTMENTS LIMITED

09814054

LONG HARBOUR INVESTMENTS LIMITED Shareholders

long harbour holdings limited 100%

long harbour investments limited directors

Long Harbour Investments Limited currently has 2 directors. The longest serving directors include Mr William Astor (Oct 2015) and Mr James Aumonier (Oct 2015).

officercountryagestartendrole
Mr William Astor46 years Oct 2015- Director
Mr James Aumonier47 years Oct 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

118.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1.1m

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

long harbour investments limited company details

company number

09814054

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

LONG HARBOUR GROUP GENERAL PARTNER

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

5th floor one new change, london, EC4M 9AF

Bank

-

Legal Advisor

-

long harbour investments 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 found 1 charges/mortgages relating to long harbour investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

long harbour investments 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 LONG HARBOUR INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

long harbour investments limited Companies House Filings - See Documents

datedescriptionview/download