harbinger storage developments (nr 1) ltd
harbinger storage developments (nr 1) ltd Company Information
Company Number
14069831
Next Accounts
Mar 2026
Shareholders
harbinger development holdings ltd
mw private equity (harbinger self storage devts) general partners ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
whiteleaf business centre, 11 little balmer, buckingham, buckinghamshire, MK18 1TF
Website
-harbinger storage developments (nr 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBINGER STORAGE DEVELOPMENTS (NR 1) LTD at £128.7m based on a Turnover of £43m and 2.99x industry multiple (adjusted for size and gross margin).
harbinger storage developments (nr 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBINGER STORAGE DEVELOPMENTS (NR 1) LTD at £7.2m based on an EBITDA of £699.8k and a 10.24x industry multiple (adjusted for size and gross margin).
harbinger storage developments (nr 1) ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBINGER STORAGE DEVELOPMENTS (NR 1) LTD at £3k based on Net Assets of £1.5k and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harbinger Storage Developments (nr 1) Ltd Overview
Harbinger Storage Developments (nr 1) Ltd is a live company located in buckingham, MK18 1TF with a Companies House number of 14069831. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2022, it's largest shareholder is harbinger development holdings ltd with a 63% stake. Harbinger Storage Developments (nr 1) Ltd is a startup, large sized company, Pomanda has estimated its turnover at £43m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harbinger Storage Developments (nr 1) Ltd Health Check
Pomanda's financial health check has awarded Harbinger Storage Developments (Nr 1) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £43m, make it larger than the average company (£5.1m)
- Harbinger Storage Developments (nr 1) Ltd
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harbinger Storage Developments (nr 1) Ltd
- - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Harbinger Storage Developments (nr 1) Ltd
45% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.2%)
- Harbinger Storage Developments (nr 1) Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Harbinger Storage Developments (nr 1) Ltd
105 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Harbinger Storage Developments (nr 1) Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £14.3m, this is more efficient (£95.2k)
- Harbinger Storage Developments (nr 1) Ltd
£95.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (42 days)
- Harbinger Storage Developments (nr 1) Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harbinger Storage Developments (nr 1) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harbinger Storage Developments (nr 1) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 828 weeks, this is more cash available to meet short term requirements (32 weeks)
828 weeks - Harbinger Storage Developments (nr 1) Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.7%)
100% - Harbinger Storage Developments (nr 1) Ltd
67.7% - Industry AVG
HARBINGER STORAGE DEVELOPMENTS (NR 1) LTD financials
Harbinger Storage Developments (Nr 1) Ltd's latest turnover from June 2024 is estimated at £43 million and the company has net assets of £1.5 thousand. According to their latest financial statements, Harbinger Storage Developments (Nr 1) Ltd has 3 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 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 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 67,986 | |
| Intangible Assets | 100 | 100 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 68,086 | 100 |
| Stock & work in progress | ||
| Trade Debtors | 7,941,539 | 4,417,739 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 3,171 | 42,751 |
| misc current assets | ||
| total current assets | 7,944,710 | 4,460,490 |
| total assets | 8,012,796 | 4,460,590 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 199 | 199 |
| total current liabilities | 199 | 199 |
| loans | 8,011,139 | 4,458,542 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 8,011,139 | 4,458,542 |
| total liabilities | 8,011,338 | 4,458,741 |
| net assets | 1,458 | 1,849 |
| total shareholders funds | 1,458 | 1,849 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,523,800 | 4,417,739 |
| Creditors | ||
| Accruals and Deferred Income | 199 | |
| 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 | ||
| Other Short Term Loans | ||
| Long term loans | 3,552,597 | 4,458,542 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -39,580 | 42,751 |
| overdraft | ||
| change in cash | -39,580 | 42,751 |
harbinger storage developments (nr 1) ltd Credit Report and Business Information
Harbinger Storage Developments (nr 1) Ltd Competitor Analysis
Perform a competitor analysis for harbinger storage developments (nr 1) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in MK18 area or any other competitors across 12 key performance metrics.
harbinger storage developments (nr 1) ltd Ownership
HARBINGER STORAGE DEVELOPMENTS (NR 1) LTD group structure
Harbinger Storage Developments (Nr 1) Ltd has 5 subsidiary companies.
Ultimate parent company
1 parent
HARBINGER STORAGE DEVELOPMENTS (NR 1) LTD
14069831
5 subsidiaries
harbinger storage developments (nr 1) ltd directors
Harbinger Storage Developments (Nr 1) Ltd currently has 5 directors. The longest serving directors include Mr Michael Keatley (Apr 2022) and Mr Christopher Nimmo (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Keatley | United Kingdom | 71 years | Apr 2022 | - | Director |
| Mr Christopher Nimmo | England | 70 years | Apr 2022 | - | Director |
| Mr Gary Evans | United Kingdom | 53 years | May 2022 | - | Director |
| Mr Gary Evans | United Kingdom | 53 years | Sep 2022 | - | Director |
| Mr Richard Shepherd-Cross | England | 54 years | Jan 2023 | - | Director |
P&L
June 2024turnover
43m
+100%
operating profit
699.8k
0%
gross margin
45%
-5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.5k
-0.21%
total assets
8m
+0.8%
cash
3.2k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
harbinger storage developments (nr 1) ltd company details
company number
14069831
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
81100 - Combined facilities support activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
sea bird developments ltd (May 2022)
accountant
-
auditor
-
address
whiteleaf business centre, 11 little balmer, buckingham, buckinghamshire, MK18 1TF
Bank
-
Legal Advisor
-
harbinger storage developments (nr 1) 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 harbinger storage developments (nr 1) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
harbinger storage developments (nr 1) 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.
Click to start generating capital raising & share issue transactions for HARBINGER STORAGE DEVELOPMENTS (NR 1) LTD. This can take several minutes, an email will notify you when this has completed.
harbinger storage developments (nr 1) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
