Pomanda estimates the enterprise value of SAFE HARBOUR HOLDINGS at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
safe harbour holdingsEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFE HARBOUR HOLDINGS at £0 based on an EBITDA of £-2.4m and a 0x industry multiple (adjusted for size and gross margin).
safe harbour holdingsEstimated Valuation
£0
Pomanda estimates the enterprise value of SAFE HARBOUR HOLDINGS at £0 based on Net Assets of £26.7m and 0x industry multiple (adjusted for liquidity).
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Safe Harbour HoldingsOverview
Safe Harbour Holdings is a converted/closed company that was located in jersey, JE1 1AX with a Companies House number of FC034375. Founded in May 2017, it's largest shareholder was
unknown.
The last turnover for Safe Harbour Holdings was estimated at £0.
There is insufficient data available to calculate a health check for Safe Harbour Holdings. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SAFE HARBOUR HOLDINGS financials
EXPORT
Safe Harbour Holdings's latest turnover from December 2018 is 0 and the company has net assets of £26.7 million. According to their latest financial statements, Safe Harbour Holdings has 4 employees and maintains cash reserves of £26.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,446,602
2,537,970
Operating Profit
-2,446,602
-2,537,970
Interest Payable
Interest Receivable
122,596
Pre-Tax Profit
-2,324,006
-2,537,970
Tax
Profit After Tax
-2,324,006
-2,537,970
Dividends Paid
Retained Profit
-2,324,006
-2,537,970
Employee Costs
901,839
885,259
Number Of Employees
4
4
EBITDA*
-2,445,667
-2,537,226
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Tangible Assets
1,302
2,237
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,302
2,237
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
73,454
86,843
Cash
26,904,510
7,787,775
misc current assets
177,000
total current assets
26,977,964
8,051,618
total assets
26,979,266
8,053,855
Bank overdraft
Bank loan
Trade Creditors
115,631
149,657
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
190,123
363,381
total current liabilities
305,754
513,038
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
305,754
513,038
net assets
26,673,512
7,540,817
total shareholders funds
26,673,512
7,540,817
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-2,446,602
-2,537,970
Depreciation
935
744
Amortisation
Tax
Stock
Debtors
-13,389
86,843
Creditors
-34,026
149,657
Accruals and Deferred Income
-173,258
363,381
Deferred Taxes & Provisions
Cash flow from operations
-2,639,562
-2,111,031
Investing Activities
capital expenditure
-2,981
Change in Investments
cash flow from investments
-2,981
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
21,456,701
10,078,787
interest
122,596
cash flow from financing
21,579,297
10,078,787
cash and cash equivalents
cash
19,116,735
7,787,775
overdraft
change in cash
19,116,735
7,787,775
safe harbour holdings Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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safe harbour holdings Ownership
SAFE HARBOUR HOLDINGS group structure
Safe Harbour Holdings has no subsidiary companies.
Ultimate parent company
SAFE HARBOUR HOLDINGS
FC034375
SAFE HARBOUR HOLDINGS Shareholders
The sole shareholder of Safe Harbour Holdings is -.
-
-
safe harbour holdings directors
Safe Harbour Holdings currently has 6 directors.
The longest serving directors include
Mr Rodrigo Mascarenhas (May 2017) and
Mr James Corsellis (May 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018
net assets
26.7m
+2.54%
total assets
27m
+2.35%
cash
26.9m
+2.45%
net assets
Total assets minus all liabilities
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safe harbour holdings company details
company number
FC034375
Type
Other
industry
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
one waverley place union street, st helier, jersey, JE1 1AX
Bank
-
Legal Advisor
-
safe harbour holdings 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 safe harbour holdings.
safe harbour holdings 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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safe harbour holdingsCompanies House Filings - See Documents
