harbord ventures ltd
harbord ventures ltd Company Information
Company Number
13363839
Website
-Registered Address
watermoor point watermoor road, cirencester, GL7 1LF
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mosman estates ltd 100%
harbord ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBORD VENTURES LTD at £1.5m based on a Turnover of £1.3m and 1.14x industry multiple (adjusted for size and gross margin).
harbord ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBORD VENTURES LTD at £167.8k based on an EBITDA of £35.7k and a 4.7x industry multiple (adjusted for size and gross margin).
harbord ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBORD VENTURES LTD at £368.9k based on Net Assets of £188k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harbord Ventures Ltd Overview
Harbord Ventures Ltd is a live company located in cirencester, GL7 1LF with a Companies House number of 13363839. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2021, it's largest shareholder is mosman estates ltd with a 100% stake. Harbord Ventures Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harbord Ventures Ltd Health Check
Pomanda's financial health check has awarded Harbord Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.8m)
- Harbord Ventures Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harbord Ventures Ltd
- - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- Harbord Ventures Ltd
62.4% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (8.8%)
- Harbord Ventures Ltd
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (76)
2 - Harbord Ventures Ltd
76 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Harbord Ventures Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £660.3k, this is more efficient (£66.6k)
- Harbord Ventures Ltd
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (8 days)
- Harbord Ventures Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (47 days)
- Harbord Ventures Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harbord Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Harbord Ventures Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (76.2%)
89.2% - Harbord Ventures Ltd
76.2% - Industry AVG
HARBORD VENTURES LTD financials
Harbord Ventures Ltd's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £188 thousand. According to their latest financial statements, Harbord Ventures Ltd has 2 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 17,263 | 7,639 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1,606,839 | 1,215,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,624,102 | 1,222,639 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 74,204 | 0 |
| Group Debtors | 22,732 | 30,000 |
| Misc Debtors | 4,193 | 18,063 |
| Cash | 14,326 | 379,291 |
| misc current assets | 0 | 0 |
| total current assets | 115,455 | 427,354 |
| total assets | 1,739,557 | 1,649,993 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 13,205 | 13,423 |
| Group/Directors Accounts | 1,486,237 | 1,475,217 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 52,083 | 4,612 |
| total current liabilities | 1,551,525 | 1,493,252 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,551,525 | 1,493,252 |
| net assets | 188,032 | 156,741 |
| total shareholders funds | 188,032 | 156,741 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,343 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 53,066 | 48,063 |
| Creditors | -218 | 13,423 |
| Accruals and Deferred Income | 47,471 | 4,612 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 391,839 | 1,215,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 11,020 | 1,475,217 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -364,965 | 379,291 |
| overdraft | 0 | 0 |
| change in cash | -364,965 | 379,291 |
harbord ventures ltd Credit Report and Business Information
Harbord Ventures Ltd Competitor Analysis
Perform a competitor analysis for harbord ventures ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
harbord ventures ltd Ownership
HARBORD VENTURES LTD group structure
Harbord Ventures Ltd has no subsidiary companies.
harbord ventures ltd directors
Harbord Ventures Ltd currently has 3 directors. The longest serving directors include Mr Ian Woodward-Court (Apr 2021) and Mr Ian Woodward-Court (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Woodward-Court | England | 43 years | Apr 2021 | - | Director |
| Mr Ian Woodward-Court | England | 43 years | Apr 2021 | - | Director |
| Mr Peter Joy | United Kingdom | 72 years | Apr 2021 | - | Director |
P&L
April 2023turnover
1.3m
+1303%
operating profit
33.4k
0%
gross margin
62.5%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
188k
+0.2%
total assets
1.7m
+0.05%
cash
14.3k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
harbord ventures ltd company details
company number
13363839
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
watermoor point watermoor road, cirencester, GL7 1LF
Bank
-
Legal Advisor
-
harbord ventures 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 found 1 charges/mortgages relating to harbord ventures ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
harbord ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
