harbour associates limited
harbour associates limited Company Information
Company Number
11601657
Website
-Registered Address
tor saint-cloud way, maidenhead, berkshire, SL68BN
Industry
Other business support service activities n.e.c.
Telephone
441481712826
Next Accounts Due
December 2024
Group Structure
View All
Directors
Daniel Ryan5 Years
Shareholders
daniel james ryan 78%
carly angela ryan 19%
View Allharbour associates limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR ASSOCIATES LIMITED at £76.9k based on a Turnover of £137.9k and 0.56x industry multiple (adjusted for size and gross margin).
harbour associates limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR ASSOCIATES LIMITED at £0 based on an EBITDA of £-99.8k and a 4.39x industry multiple (adjusted for size and gross margin).
harbour associates limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOUR ASSOCIATES LIMITED at £0 based on Net Assets of £-209.3k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harbour Associates Limited Overview
Harbour Associates Limited is a live company located in berkshire, SL68BN with a Companies House number of 11601657. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is daniel james ryan with a 78% stake. Harbour Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £137.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harbour Associates Limited Health Check
Pomanda's financial health check has awarded Harbour Associates 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 £137.9k, make it smaller than the average company (£3m)
- Harbour Associates Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.1%)
- Harbour Associates Limited
4.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Harbour Associates Limited
38.3% - Industry AVG
Profitability
an operating margin of -80.2% make it less profitable than the average company (6.5%)
- Harbour Associates Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Harbour Associates Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Harbour Associates Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is equally as efficient (£137.9k)
- Harbour Associates Limited
£137.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harbour Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harbour Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harbour Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Harbour Associates Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2249.1%, this is a higher level of debt than the average (60.3%)
2249.1% - Harbour Associates Limited
60.3% - Industry AVG
HARBOUR ASSOCIATES LIMITED financials
Harbour Associates Limited's latest turnover from March 2023 is estimated at £137.9 thousand and the company has net assets of -£209.3 thousand. According to their latest financial statements, Harbour Associates Limited has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Sep 2020 | Oct 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Sep 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 164 | 853 | 0 |
| Intangible Assets | 0 | 91,050 | 48,600 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 91,214 | 49,453 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 500 | 14,206 | 16,011 | 100 |
| Cash | 9,239 | 8,348 | 24,865 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,739 | 22,554 | 40,876 | 100 |
| total assets | 9,739 | 113,768 | 90,329 | 100 |
| Bank overdraft | 0 | 4,733 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,286 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 171,714 | 120,729 | 106,913 | 0 |
| total current liabilities | 171,714 | 125,462 | 111,199 | 0 |
| loans | 47,329 | 42,497 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 40,000 | 0 | 0 |
| provisions | 0 | 0 | 162 | 0 |
| total long term liabilities | 47,329 | 82,497 | 162 | 0 |
| total liabilities | 219,043 | 207,959 | 111,361 | 0 |
| net assets | -209,304 | -94,191 | -21,032 | 100 |
| total shareholders funds | -209,304 | -94,191 | -21,032 | 100 |
| Mar 2023 | Mar 2022 | Sep 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 164 | 107 | 426 | 0 |
| Amortisation | 10,717 | 0 | 5,400 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -13,706 | 14,206 | 15,911 | 100 |
| Creditors | 0 | 0 | 4,286 | 0 |
| Accruals and Deferred Income | 50,985 | 120,729 | 106,913 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 162 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 4,832 | 42,497 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -40,000 | 40,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 891 | 8,348 | 24,865 | 0 |
| overdraft | -4,733 | 4,733 | 0 | 0 |
| change in cash | 5,624 | 3,615 | 24,865 | 0 |
harbour associates limited Credit Report and Business Information
Harbour Associates Limited Competitor Analysis
Perform a competitor analysis for harbour associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
harbour associates limited Ownership
HARBOUR ASSOCIATES LIMITED group structure
Harbour Associates Limited has no subsidiary companies.
Ultimate parent company
HARBOUR ASSOCIATES LIMITED
11601657
harbour associates limited directors
Harbour Associates Limited currently has 1 director, Mr Daniel Ryan serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ryan | England | 42 years | Oct 2018 | - | Director |
P&L
March 2023turnover
137.9k
+11%
operating profit
-110.6k
0%
gross margin
38.4%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-209.3k
+1.22%
total assets
9.7k
-0.91%
cash
9.2k
+0.11%
net assets
Total assets minus all liabilities
harbour associates limited company details
company number
11601657
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
tor saint-cloud way, maidenhead, berkshire, SL68BN
accountant
WILSON PARTNERS LIMITED
auditor
-
harbour associates 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 associates limited.
harbour associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
