hav sotc ltd
hav sotc ltd Company Information
Company Number
14336064
Website
havsotc.comRegistered Address
13-17 hursley road, chandler's ford, eastleigh, SO53 2FW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hav group limited 75%
burstock ltd 25%
hav sotc ltd Estimated Valuation
Pomanda estimates the enterprise value of HAV SOTC LTD at £320.1k based on a Turnover of £222.9k and 1.44x industry multiple (adjusted for size and gross margin).
hav sotc ltd Estimated Valuation
Pomanda estimates the enterprise value of HAV SOTC LTD at £0 based on an EBITDA of £-61.4k and a 5.37x industry multiple (adjusted for size and gross margin).
hav sotc ltd Estimated Valuation
Pomanda estimates the enterprise value of HAV SOTC LTD at £0 based on Net Assets of £-74.8k and 2.18x industry multiple (adjusted for liquidity).
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Hav Sotc Ltd Overview
Hav Sotc Ltd is a live company located in eastleigh, SO53 2FW with a Companies House number of 14336064. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2022, it's largest shareholder is hav group limited with a 75% stake. Hav Sotc Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £222.9k with unknown growth in recent years.
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Hav Sotc Ltd Health Check
Pomanda's financial health check has awarded Hav Sotc Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £222.9k, make it smaller than the average company (£670.4k)
- Hav Sotc Ltd
£670.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hav Sotc Ltd
- - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Hav Sotc Ltd
55.3% - Industry AVG
Profitability
an operating margin of -29.3% make it less profitable than the average company (15.3%)
- Hav Sotc Ltd
15.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Hav Sotc Ltd
9 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Hav Sotc Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£97k)
- Hav Sotc Ltd
£97k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hav Sotc Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (35 days)
- Hav Sotc Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hav Sotc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (100 weeks)
7 weeks - Hav Sotc Ltd
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (38.8%)
122.9% - Hav Sotc Ltd
38.8% - Industry AVG
HAV SOTC LTD financials
Hav Sotc Ltd's latest turnover from March 2023 is estimated at £222.9 thousand and the company has net assets of -£74.8 thousand. According to their latest financial statements, Hav Sotc Ltd has 3 employees and maintains cash reserves of £29.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 245,961 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 245,961 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 51,906 |
| Cash | 29,415 |
| misc current assets | 0 |
| total current assets | 81,321 |
| total assets | 327,282 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 34,093 |
| Group/Directors Accounts | 166,800 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,200 |
| total current liabilities | 202,093 |
| loans | 200,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 200,000 |
| total liabilities | 402,093 |
| net assets | -74,811 |
| total shareholders funds | -74,811 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 3,873 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 51,906 |
| Creditors | 34,093 |
| Accruals and Deferred Income | 1,200 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 166,800 |
| Other Short Term Loans | 0 |
| Long term loans | 200,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 29,415 |
| overdraft | 0 |
| change in cash | 29,415 |
hav sotc ltd Credit Report and Business Information
Hav Sotc Ltd Competitor Analysis
Perform a competitor analysis for hav sotc ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
hav sotc ltd Ownership
HAV SOTC LTD group structure
Hav Sotc Ltd has no subsidiary companies.
hav sotc ltd directors
Hav Sotc Ltd currently has 3 directors. The longest serving directors include Mr Alexander Nelhams (Sep 2022) and Sir Barnabas White-Spunner (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Nelhams | England | 40 years | Sep 2022 | - | Director |
| Sir Barnabas White-Spunner | England | 67 years | Jan 2023 | - | Director |
| Mr Christopher Nelhams | England | 67 years | Jan 2023 | - | Director |
P&L
March 2023turnover
222.9k
0%
operating profit
-65.3k
0%
gross margin
55.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-74.8k
0%
total assets
327.3k
0%
cash
29.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
hav sotc ltd company details
company number
14336064
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
13-17 hursley road, chandler's ford, eastleigh, SO53 2FW
Bank
-
Legal Advisor
-
hav sotc 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 did not find charges/mortgages relating to hav sotc ltd.
hav sotc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
