havensdwell ltd
havensdwell ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
54 st. kilda's road, london, N16 5BX
Website
-havensdwell ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVENSDWELL LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
havensdwell ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVENSDWELL LTD at £391.3k based on an EBITDA of £61.3k and a 6.38x industry multiple (adjusted for size and gross margin).
havensdwell ltd Estimated Valuation
Pomanda estimates the enterprise value of HAVENSDWELL LTD at £0 based on Net Assets of £-45.5k and 1.58x industry multiple (adjusted for liquidity).
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Havensdwell Ltd Overview
Havensdwell Ltd is a live company located in london, N16 5BX with a Companies House number of 13937076. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is mordche dovid rand with a 100% stake. Havensdwell Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Havensdwell Ltd Health Check
There is insufficient data available to calculate a health check for Havensdwell Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (64.4%)
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- - Industry AVG
HAVENSDWELL LTD financials
Havensdwell Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£45.5 thousand. According to their latest financial statements, we estimate that Havensdwell Ltd has no employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 619,667 | 599,667 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 619,667 | 599,667 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 14,027 | 55,881 |
| misc current assets | ||
| total current assets | 14,027 | 55,881 |
| total assets | 633,694 | 655,548 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 248,725 | 281,634 |
| total current liabilities | 248,725 | 281,634 |
| loans | 430,465 | 430,465 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 430,465 | 430,465 |
| total liabilities | 679,190 | 712,099 |
| net assets | -45,496 | -56,551 |
| total shareholders funds | -45,496 | -56,551 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | -32,909 | 281,634 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 20,000 | 599,667 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 430,465 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -41,854 | 55,881 |
| overdraft | ||
| change in cash | -41,854 | 55,881 |
havensdwell ltd Credit Report and Business Information
Havensdwell Ltd Competitor Analysis
Perform a competitor analysis for havensdwell ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in N16 area or any other competitors across 12 key performance metrics.
havensdwell ltd Ownership
HAVENSDWELL LTD group structure
Havensdwell Ltd has no subsidiary companies.
Ultimate parent company
HAVENSDWELL LTD
13937076
havensdwell ltd directors
Havensdwell Ltd currently has 1 director, Mr Mordche Rand serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordche Rand | England | 56 years | Feb 2022 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
61.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-45.5k
-0.2%
total assets
633.7k
-0.03%
cash
14k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
havensdwell ltd company details
company number
13937076
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
54 st. kilda's road, london, N16 5BX
Bank
-
Legal Advisor
-
havensdwell 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 3 charges/mortgages relating to havensdwell ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
havensdwell 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.
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havensdwell ltd Companies House Filings - See Documents
| date | description | view/download |
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