harbour retreats limited
harbour retreats limited Company Information
Company Number
11424608
Website
www.loversretreats.comRegistered Address
crossfields chartered accountant, high street west, glossop, derbyshire, SK13 8AZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
447720773544
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
katrina mary hughes 50%
neil barry hughes 50%
harbour retreats limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR RETREATS LIMITED at £1.2m based on a Turnover of £364k and 3.25x industry multiple (adjusted for size and gross margin).
harbour retreats limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR RETREATS LIMITED at £0 based on an EBITDA of £-2.5k and a 7.06x industry multiple (adjusted for size and gross margin).
harbour retreats limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR RETREATS LIMITED at £0 based on Net Assets of £-8.6k and 1.62x industry multiple (adjusted for liquidity).
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Harbour Retreats Limited Overview
Harbour Retreats Limited is a live company located in glossop, SK13 8AZ with a Companies House number of 11424608. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is katrina mary hughes with a 50% stake. Harbour Retreats Limited is a young, micro sized company, Pomanda has estimated its turnover at £364k with high growth in recent years.
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Harbour Retreats Limited Health Check
Pomanda's financial health check has awarded Harbour Retreats Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £364k, make it smaller than the average company (£836.7k)
- Harbour Retreats Limited
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.3%)
- Harbour Retreats Limited
2.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Harbour Retreats Limited
73.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (27.1%)
- Harbour Retreats Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Harbour Retreats Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Harbour Retreats Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is equally as efficient (£182k)
- Harbour Retreats Limited
£182k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harbour Retreats Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harbour Retreats Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harbour Retreats Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Harbour Retreats Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (67.5%)
105.1% - Harbour Retreats Limited
67.5% - Industry AVG
HARBOUR RETREATS LIMITED financials
Harbour Retreats Limited's latest turnover from June 2023 is estimated at £364 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Harbour Retreats Limited has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 165,969 | 166,438 | 165,751 | 166,165 | 166,683 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 165,969 | 166,438 | 165,751 | 166,165 | 166,683 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 856 | 0 | 7,833 | 2,184 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,550 | 163 | 4,303 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,550 | 1,019 | 4,303 | 7,833 | 2,184 |
| total assets | 167,519 | 167,457 | 170,054 | 173,998 | 168,867 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 180,670 | 180,470 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 176,103 | 173,099 | 169,563 | 0 | 0 |
| total current liabilities | 176,103 | 173,099 | 169,563 | 180,670 | 180,470 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 176,103 | 173,099 | 169,563 | 180,670 | 180,470 |
| net assets | -8,584 | -5,642 | 491 | -6,672 | -11,603 |
| total shareholders funds | -8,584 | -5,642 | 491 | -6,672 | -11,603 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 469 | 585 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -856 | 856 | -7,833 | 5,649 | 2,184 |
| Creditors | 0 | 0 | -180,670 | 200 | 180,470 |
| Accruals and Deferred Income | 3,004 | 3,536 | 169,563 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,387 | -4,140 | 4,303 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,387 | -4,140 | 4,303 | 0 | 0 |
harbour retreats limited Credit Report and Business Information
Harbour Retreats Limited Competitor Analysis
Perform a competitor analysis for harbour retreats limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK13 area or any other competitors across 12 key performance metrics.
harbour retreats limited Ownership
HARBOUR RETREATS LIMITED group structure
Harbour Retreats Limited has no subsidiary companies.
Ultimate parent company
HARBOUR RETREATS LIMITED
11424608
harbour retreats limited directors
Harbour Retreats Limited currently has 2 directors. The longest serving directors include Mr Neil Hughes (Jun 2018) and Mrs Katrina Hughes (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Hughes | England | 54 years | Jun 2018 | - | Director |
| Mrs Katrina Hughes | England | 56 years | Jun 2018 | - | Director |
P&L
June 2023turnover
364k
+208%
operating profit
-3k
0%
gross margin
73.2%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-8.6k
+0.52%
total assets
167.5k
0%
cash
1.6k
+8.51%
net assets
Total assets minus all liabilities
harbour retreats limited company details
company number
11424608
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
crossfields chartered accountant, high street west, glossop, derbyshire, SK13 8AZ
accountant
-
auditor
-
harbour retreats 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 retreats limited.
harbour retreats limited Companies House Filings - See Documents
| date | description | view/download |
|---|
