harbour fitness ltd
harbour fitness ltd Company Information
Company Number
10746471
Next Accounts
Dec 2025
Shareholders
andrew worsley
adam worsley
View AllGroup Structure
View All
Industry
Fitness facilities
Registered Address
upton fold farm buxton road, bosley, macclesfield, cheshire, SK11 0PX
Website
https://www.harbourclub.comharbour fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR FITNESS LTD at £285.4k based on a Turnover of £288.5k and 0.99x industry multiple (adjusted for size and gross margin).
harbour fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR FITNESS LTD at £6.5k based on an EBITDA of £1.5k and a 4.45x industry multiple (adjusted for size and gross margin).
harbour fitness ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR FITNESS LTD at £0 based on Net Assets of £-26.7k and 3.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harbour Fitness Ltd Overview
Harbour Fitness Ltd is a live company located in macclesfield, SK11 0PX with a Companies House number of 10746471. It operates in the fitness facilities sector, SIC Code 93130. Founded in April 2017, it's largest shareholder is andrew worsley with a 25% stake. Harbour Fitness Ltd is a young, micro sized company, Pomanda has estimated its turnover at £288.5k with unknown growth in recent years.
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Harbour Fitness Ltd Health Check
Pomanda's financial health check has awarded Harbour Fitness Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £288.5k, make it larger than the average company (£214.8k)
- Harbour Fitness Ltd
£214.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harbour Fitness Ltd
- - Industry AVG
Production
with a gross margin of 57.5%, this company has a higher cost of product (86.4%)
- Harbour Fitness Ltd
86.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.8%)
- Harbour Fitness Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Harbour Fitness Ltd
6 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Harbour Fitness Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is more efficient (£64.2k)
- Harbour Fitness Ltd
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (13 days)
- Harbour Fitness Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is quicker than average (73 days)
- Harbour Fitness Ltd
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harbour Fitness Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - Harbour Fitness Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159%, this is a higher level of debt than the average (78.3%)
159% - Harbour Fitness Ltd
78.3% - Industry AVG
HARBOUR FITNESS LTD financials
Harbour Fitness Ltd's latest turnover from March 2024 is estimated at £288.5 thousand and the company has net assets of -£26.7 thousand. According to their latest financial statements, we estimate that Harbour Fitness Ltd has 3 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 100 | 100 | 100 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100 | 100 | 100 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 43,152 | 56,142 | 77,000 | ||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 2,163 | 892 | 520 | ||||
| misc current assets | |||||||
| total current assets | 45,315 | 57,034 | 77,520 | ||||
| total assets | 45,315 | 57,034 | 77,520 | 100 | 100 | 100 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 18,673 | 17,107 | 16,759 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 18,673 | 17,107 | 16,759 | ||||
| loans | 3,375 | 83,058 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 53,389 | 64,310 | |||||
| provisions | |||||||
| total long term liabilities | 53,389 | 67,685 | 83,058 | ||||
| total liabilities | 72,062 | 84,792 | 99,817 | ||||
| net assets | -26,747 | -27,758 | -22,297 | 100 | 100 | 100 | |
| total shareholders funds | -26,747 | -27,758 | -22,297 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -12,990 | -20,858 | 77,000 | ||||
| Creditors | 1,566 | 348 | 16,759 | ||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -100 | 100 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -3,375 | -79,683 | 83,058 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -10,921 | 64,310 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,271 | 372 | 520 | ||||
| overdraft | |||||||
| change in cash | 1,271 | 372 | 520 |
harbour fitness ltd Credit Report and Business Information
Harbour Fitness Ltd Competitor Analysis
Perform a competitor analysis for harbour fitness ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
harbour fitness ltd Ownership
HARBOUR FITNESS LTD group structure
Harbour Fitness Ltd has no subsidiary companies.
Ultimate parent company
HARBOUR FITNESS LTD
10746471
harbour fitness ltd directors
Harbour Fitness Ltd currently has 4 directors. The longest serving directors include Mr Andrew Worsley (Apr 2017) and Mr Simon Worsley (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Worsley | United Kingdom | 65 years | Apr 2017 | - | Director |
| Mr Simon Worsley | England | 37 years | Apr 2017 | - | Director |
| Mr Ashley Worsley | England | 36 years | Apr 2017 | - | Director |
| Mr Adam Worsley | United Kingdom | 34 years | Apr 2017 | - | Director |
P&L
March 2024turnover
288.5k
-1%
operating profit
1.5k
0%
gross margin
57.5%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-26.7k
-0.04%
total assets
45.3k
-0.21%
cash
2.2k
+1.42%
net assets
Total assets minus all liabilities
Similar Companies
harbour fitness ltd company details
company number
10746471
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
WALKER BEGLEY UK LIMITED
address
upton fold farm buxton road, bosley, macclesfield, cheshire, SK11 0PX
Bank
-
Legal Advisor
-
harbour fitness ltd 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 fitness ltd.
harbour fitness ltd 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 HARBOUR FITNESS LTD. This can take several minutes, an email will notify you when this has completed.
harbour fitness ltd Companies House Filings - See Documents
| date | description | view/download |
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