haven home solutions limited
haven home solutions limited Company Information
Company Number
10928255
Next Accounts
Dec 2025
Shareholders
adam thrussell
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
+1Registered Address
tsg house, cranborne industrial estate, cra, potters bar, hertfordshire, EN6 3JN
haven home solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEN HOME SOLUTIONS LIMITED at £665.5k based on a Turnover of £1.4m and 0.48x industry multiple (adjusted for size and gross margin).
haven home solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEN HOME SOLUTIONS LIMITED at £0 based on an EBITDA of £-149.3k and a 4.2x industry multiple (adjusted for size and gross margin).
haven home solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HAVEN HOME SOLUTIONS LIMITED at £0 based on Net Assets of £-589.8k and 2.57x industry multiple (adjusted for liquidity).
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Haven Home Solutions Limited Overview
Haven Home Solutions Limited is a live company located in potters bar, EN6 3JN with a Companies House number of 10928255. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2017, it's largest shareholder is adam thrussell with a 100% stake. Haven Home Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Haven Home Solutions Limited Health Check
Pomanda's financial health check has awarded Haven Home Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.8m)
- Haven Home Solutions Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (11.4%)
- Haven Home Solutions Limited
11.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Haven Home Solutions Limited
26.9% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (6.1%)
- Haven Home Solutions Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Haven Home Solutions Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Haven Home Solutions Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £465.2k, this is more efficient (£156.6k)
- Haven Home Solutions Limited
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (53 days)
- Haven Home Solutions Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Haven Home Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haven Home Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (20 weeks)
16 weeks - Haven Home Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.5%, this is a higher level of debt than the average (61.8%)
178.5% - Haven Home Solutions Limited
61.8% - Industry AVG
HAVEN HOME SOLUTIONS LIMITED financials
Haven Home Solutions Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£589.8 thousand. According to their latest financial statements, Haven Home Solutions Limited has 3 employees and maintains cash reserves of £423.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 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 | 3 | 3 | 3 | 3 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 283,862 | 369,823 | 454,341 | 113,877 | 93,132 | ||
| Group Debtors | |||||||
| Misc Debtors | 39,360 | 179,959 | 46,193 | 99,466 | 5,318 | ||
| Cash | 423,809 | 790,401 | 577,088 | 307,441 | 57,962 | 1 | |
| misc current assets | 4,347 | ||||||
| total current assets | 751,378 | 1,340,183 | 1,077,622 | 520,784 | 156,412 | 1 | |
| total assets | 751,378 | 1,340,183 | 1,077,622 | 520,784 | 156,412 | 1 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 49,951 | 27,623 | 38,843 | 68,218 | |||
| Group/Directors Accounts | 683,713 | 151,841 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,341,205 | 1,762,589 | 1,386,260 | 2,130 | 15,084 | ||
| total current liabilities | 1,341,205 | 1,812,540 | 1,413,883 | 724,686 | 235,143 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,341,205 | 1,812,540 | 1,413,883 | 724,686 | 235,143 | ||
| net assets | -589,827 | -472,357 | -336,261 | -203,902 | -78,731 | 1 | |
| total shareholders funds | -589,827 | -472,357 | -336,261 | -203,902 | -78,731 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -226,560 | 49,248 | 287,191 | 114,893 | 98,450 | ||
| Creditors | -49,951 | 22,328 | -11,220 | -29,375 | 68,218 | ||
| Accruals and Deferred Income | -421,384 | 376,329 | 1,384,130 | -12,954 | 15,084 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -683,713 | 531,872 | 151,841 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -366,592 | 213,313 | 269,647 | 249,479 | 57,961 | 1 | |
| overdraft | |||||||
| change in cash | -366,592 | 213,313 | 269,647 | 249,479 | 57,961 | 1 |
haven home solutions limited Credit Report and Business Information
Haven Home Solutions Limited Competitor Analysis
Perform a competitor analysis for haven home solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
haven home solutions limited Ownership
HAVEN HOME SOLUTIONS LIMITED group structure
Haven Home Solutions Limited has no subsidiary companies.
haven home solutions limited directors
Haven Home Solutions Limited currently has 3 directors. The longest serving directors include Mr Robert Glendinning (Aug 2017) and Mr Adam Thrussell (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Glendinning | 55 years | Aug 2017 | - | Director | |
| Mr Adam Thrussell | United Kingdom | 46 years | Sep 2019 | - | Director |
| Mr Neil Ring | United Kingdom | 43 years | Sep 2019 | - | Director |
P&L
March 2024turnover
1.4m
+14%
operating profit
-149.3k
0%
gross margin
27%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-589.8k
+0.25%
total assets
751.4k
-0.44%
cash
423.8k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
haven home solutions limited company details
company number
10928255
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
tsg house, cranborne industrial estate, cra, potters bar, hertfordshire, EN6 3JN
Bank
-
Legal Advisor
-
haven home solutions 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 haven home solutions limited.
haven home solutions 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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haven home solutions limited Companies House Filings - See Documents
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