Haven Protect Limited

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SOLUTIONS

haven protect limited Company Information

Company Number

10216588

Next Accounts

93 days late

Directors

Mark Tarry

Shareholders

megan tarry

darcy tarry

Group Structure

View All

Industry

Activities of insurance agents and brokers

Registered Address

ground floor, earle house, atlantic street, altrincham, cheshire, WA14 5DD

Website

havenprotect.me.uk

haven protect limited Estimated Valuation

£565.3k

Pomanda estimates the enterprise value of HAVEN PROTECT LIMITED at £565.3k based on a Turnover of £613.8k and 0.92x industry multiple (adjusted for size and gross margin).

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Haven Protect Limited is a live company located in altrincham, WA14 5DD with a Companies House number of 10216588. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in June 2016, it's largest shareholder is megan tarry with a 50% stake. Haven Protect Limited is a young, small sized company, Pomanda has estimated its turnover at £613.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Haven Protect Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £613.8k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.2%)

EXPORT

Haven Protect Limited's latest turnover from March 2023 is estimated at £613.8 thousand and the company has net assets of £293.4 thousand. According to their latest financial statements, Haven Protect Limited has 2 employees and maintains cash reserves of £60.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	613,817	1,231,219	420,459	201,314	96,501	70,520	25,801
Other Income Or Grants
Cost Of Sales	19,665	69,133	51,373	24,743	12,301	8,166	3,729
Gross Profit	594,152	1,162,085	369,086	176,571	84,200	62,354	22,072
Admin Expenses	639,110	969,534	230,010	145,587	59,561	53,352	15,822
Operating Profit	-44,958	192,551	139,076	30,984	24,639	9,002	6,250
Interest Payable
Interest Receivable	6,166	1,180	65	46	182
Pre-Tax Profit	-38,792	193,731	139,141	31,031	24,821	9,002	6,250
Tax		-36,809	-26,437	-5,896	-4,716	-1,710	-1,250
Profit After Tax	-38,792	156,922	112,704	25,135	20,105	7,292	5,000
Dividends Paid
Retained Profit	-38,792	156,922	112,704	25,135	20,105	7,292	5,000
Employee Costs	96,978	193,921	198,869	92,629	44,074	43,625	43,601
Number Of Employees	2	4	4	2	1	1	1
EBITDA*	-37,931	200,916	141,992	34,870	24,720	9,002	6,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	21,083	27,236	8,743	11,659	244	325
Intangible Assets
Investments & Other	35,659	35,659
Debtors (Due After 1 year)
Total Fixed Assets	56,742	62,895	8,743	11,659	244	325
Stock & work in progress
Trade Debtors	275,787	553,470	97,356			16,502	5,000
Group Debtors	298,032	72,734	85,398	7,000
Misc Debtors	56,122	4,385		10,544
Cash	60,668	229,498	85,098	44,329	48,600
misc current assets
total current assets	690,609	860,087	267,852	61,873	48,600	16,502	5,000
total assets	747,351	922,982	276,595	73,532	48,844	16,827	5,000
Bank overdraft
Bank loan
Trade Creditors	77,894	304,186	34,916			4,535
Group/Directors Accounts	48,811	15,899	7,510	2,320	3,791
other short term finances
hp & lease commitments
other current liabilities	2,280	45,739	58,933	8,680	7,656
total current liabilities	128,985	365,824	101,359	11,000	11,447	4,535
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	325,000	225,000
total long term liabilities	325,000	225,000
total liabilities	453,985	590,824	101,359	11,000	11,447	4,535
net assets	293,366	332,158	175,236	62,532	37,397	12,292	5,000
total shareholders funds	293,366	332,158	175,236	62,532	37,397	12,292	5,000

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-44,958	192,551	139,076	30,984	24,639	9,002	6,250
Depreciation	7,027	8,365	2,916	3,886	81
Amortisation
Tax		-36,809	-26,437	-5,896	-4,716	-1,710	-1,250
Stock
Debtors	-648	447,835	165,210	17,544	-16,502	11,502	5,000
Creditors	-226,292	269,270	34,916		-4,535	4,535
Accruals and Deferred Income	-43,459	-13,194	50,253	1,024	7,656
Deferred Taxes & Provisions	100,000	225,000
Cash flow from operations	-207,034	197,348	35,514	12,454	39,627	325
Investing Activities
capital expenditure	-874	-26,858		-15,301		-325
Change in Investments		35,659
cash flow from investments	-874	-62,517		-15,301		-325
Financing Activities
Bank loans
Group/Directors Accounts	32,912	8,389	5,190	-1,471	3,791
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					5,000
interest	6,166	1,180	65	46	182
cash flow from financing	39,078	9,569	5,255	-1,425	8,973
cash and cash equivalents
cash	-168,830	144,400	40,769	-4,271	48,600
overdraft
change in cash	-168,830	144,400	40,769	-4,271	48,600

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for haven protect limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.

HAVEN PROTECT LIMITED group structure

Haven Protect Limited has no subsidiary companies.

Ultimate parent company

HAVEN PROTECT LIMITED

10216588

HAVEN PROTECT LIMITED Shareholders

megan tarry	50%
darcy tarry	50%

Haven Protect Limited currently has 1 director, Mr Mark Tarry serving since Apr 2019.

officer	country	age	start	end	role
Mr Mark Tarry		59 years	Apr 2019	-	Director

P&L

March 2023

turnover

613.8k

-50%

operating profit

-45k

gross margin

96.8%

+2.55%

turnover

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

Balance Sheet

March 2023

net assets

293.4k

-0.12%

total assets

747.4k

-0.19%

cash

60.7k

-0.74%

net assets

Total assets minus all liabilities

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company number

10216588

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

ground floor, earle house, atlantic street, altrincham, cheshire, WA14 5DD

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haven protect limited Estimated Valuation

haven protect limited Estimated Valuation

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