harbour lets limited
harbour lets limited Company Information
Company Number
10168250
Website
harbourlets.co.ukRegistered Address
unit 1 the precinct, 13-15 new road, porthcawl, bridgend, CF36 5DL
Industry
Management of real estate on a fee or contract basis
Telephone
01656772449
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
laura fraser 100%
harbour lets limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR LETS LIMITED at £0 based on a Turnover of £0 and 1.95x industry multiple (adjusted for size and gross margin).
harbour lets limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR LETS LIMITED at £0 based on an EBITDA of £-10.9k and a 6.68x industry multiple (adjusted for size and gross margin).
harbour lets limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR LETS LIMITED at £0 based on Net Assets of £-53k and 1.68x industry multiple (adjusted for liquidity).
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Harbour Lets Limited Overview
Harbour Lets Limited is a live company located in porthcawl, CF36 5DL with a Companies House number of 10168250. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2016, it's largest shareholder is laura fraser with a 100% stake. Harbour Lets Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Harbour Lets Limited Health Check
There is insufficient data available to calculate a health check for Harbour Lets Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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HARBOUR LETS LIMITED financials
Harbour Lets Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£53 thousand. According to their latest financial statements, we estimate that Harbour Lets Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2019 | Sep 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2019 | Sep 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,739 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,670 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 1,739 | 1,770 | 100 |
| total assets | 0 | 0 | 0 | 1,739 | 1,770 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 49,803 | 1,722 | 9,542 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 49,803 | 1,722 | 9,542 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 53,030 | 42,084 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,030 | 42,084 | 0 | 0 | 0 | 0 |
| total liabilities | 53,030 | 42,084 | 49,803 | 1,722 | 9,542 | 0 |
| net assets | -53,030 | -42,084 | -49,803 | 17 | -7,772 | 100 |
| total shareholders funds | -53,030 | -42,084 | -49,803 | 17 | -7,772 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2019 | Sep 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1,639 | 0 | 100 |
| Creditors | 0 | -49,803 | 49,803 | -7,820 | 9,542 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,946 | 42,084 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -1,670 | 1,670 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,670 | 1,670 | 0 |
harbour lets limited Credit Report and Business Information
Harbour Lets Limited Competitor Analysis
Perform a competitor analysis for harbour lets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CF36 area or any other competitors across 12 key performance metrics.
harbour lets limited Ownership
HARBOUR LETS LIMITED group structure
Harbour Lets Limited has no subsidiary companies.
Ultimate parent company
HARBOUR LETS LIMITED
10168250
harbour lets limited directors
Harbour Lets Limited currently has 2 directors. The longest serving directors include Miss Laura Fraser (May 2016) and Mr Alun Williams (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Laura Fraser | 39 years | May 2016 | - | Director | |
| Mr Alun Williams | Wales | 49 years | Jul 2020 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-10.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-53k
+0.26%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
harbour lets limited company details
company number
10168250
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
unit 1 the precinct, 13-15 new road, porthcawl, bridgend, CF36 5DL
accountant
-
auditor
-
harbour lets 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 harbour lets limited.
harbour lets limited Companies House Filings - See Documents
| date | description | view/download |
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