haven properties (bristol) llp

haven properties (bristol) llp Company Information

Share HAVEN PROPERTIES (BRISTOL) LLP
Live 
Established

Company Number

OC392104

Industry

Shareholders

-

Group Structure

View All

Contact

Registered Address

the haven 20 beryl grove, knowle, bristol, BS14 9EB

haven properties (bristol) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HAVEN PROPERTIES (BRISTOL) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

haven properties (bristol) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HAVEN PROPERTIES (BRISTOL) LLP at £0 based on an EBITDA of £-894 and a 0x industry multiple (adjusted for size and gross margin).

haven properties (bristol) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HAVEN PROPERTIES (BRISTOL) LLP at £0 based on Net Assets of £917.3k and 0x industry multiple (adjusted for liquidity).

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Haven Properties (bristol) Llp Overview

Haven Properties (bristol) Llp is a live company located in bristol, BS14 9EB with a Companies House number of OC392104. Founded in March 2014, it's largest shareholder is unknown. Haven Properties (bristol) Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Haven Properties (bristol) Llp Health Check

There is insufficient data available to calculate a health check for Haven Properties (Bristol) Llp. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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HAVEN PROPERTIES (BRISTOL) LLP financials

EXPORTms excel logo

Haven Properties (Bristol) Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £917.3 thousand. According to their latest financial statements, we estimate that Haven Properties (Bristol) Llp has no employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses895211161813752138-18,842600
Operating Profit-895-211-16-18-137-52-13-818,842-600
Interest Payable0000000000
Interest Receivable89521116181375213800
Pre-Tax Profit0000000018,842-600
Tax0000000000
Profit After Tax0000000018,842-600
Dividends Paid0000000000
Retained Profit0000000018,842-600
Employee Costs0000000000
Number Of Employees0000000000
EBITDA*-895-211-16-18-137-52-13-818,842-600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other1,099,2511,099,2511,099,2511,099,2511,099,2511,099,2511,099,2511,099,251561,415561,415
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,099,2511,099,2511,099,2511,099,2511,099,2511,099,2511,099,2511,099,251561,415561,415
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash4,83937,27818,89613,51322,82613,7357,0653,22200
misc current assets0000000000
total current assets4,83937,27818,89613,51322,82613,7357,0653,22200
total assets1,104,0901,136,5291,118,1471,112,7641,122,0771,112,9861,106,3161,102,473561,415561,415
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities7,73715,6507,62829,25829,25730,26030,96112,0658647,015
total current liabilities7,73715,6507,62829,25829,25730,26030,96112,0658647,015
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities179,052185,653192,231248,947261,153269,638282,053313,68400
provisions0000000000
total long term liabilities179,052185,653192,231248,947261,153269,638282,053313,68400
total liabilities186,789201,303199,859278,205290,410299,898313,014325,7498647,015
net assets917,301935,226918,288834,559831,667813,088793,302776,724560,551554,400
total shareholders funds917,301935,226918,288834,559831,667813,088793,302776,724560,551554,400
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-895-211-16-18-137-52-13-818,842-600
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors0000000000
Creditors0000000000
Accruals and Deferred Income-7,9138,022-21,6301-1,003-70118,89611,201-6,1517,015
Deferred Taxes & Provisions0000000000
Cash flow from operations-8,8087,811-21,646-17-1,140-75318,88311,19312,6916,415
Investing Activities
capital expenditure0000000000
Change in Investments0000000537,8360561,415
cash flow from investments0000000-537,8360-561,415
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-6,601-6,578-56,716-12,206-8,485-12,415-31,631313,68400
share issue-17,92516,93883,7292,89218,57919,78616,578216,173-12,691555,000
interest89521116181375213800
cash flow from financing-23,63110,57127,029-9,29610,2317,423-15,040529,865-12,691555,000
cash and cash equivalents
cash-32,43918,3825,383-9,3139,0916,6703,8433,22200
overdraft0000000000
change in cash-32,43918,3825,383-9,3139,0916,6703,8433,22200

haven properties (bristol) llp 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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Haven Properties (bristol) Llp Competitor Analysis

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Perform a competitor analysis for haven properties (bristol) llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BS14 area or any other competitors across 12 key performance metrics.

haven properties (bristol) llp Ownership

HAVEN PROPERTIES (BRISTOL) LLP group structure

Haven Properties (Bristol) Llp has no subsidiary companies.

Ultimate parent company

HAVEN PROPERTIES (BRISTOL) LLP

OC392104

HAVEN PROPERTIES (BRISTOL) LLP Shareholders

--

haven properties (bristol) llp directors

Haven Properties (Bristol) Llp currently has 4 directors. The longest serving directors include Mr Louis Stafford (Mar 2014) and Ms Abigail Stafford (Mar 2014).

officercountryagestartendrole
Mr Louis StaffordUnited Kingdom37 years Mar 2014- LLP Designated Member
Ms Abigail StaffordEngland34 years Mar 2014- LLP Member
Mrs Carole StaffordEngland66 years Mar 2014- LLP Member
Mr John StaffordEngland67 years Mar 2014- LLP Designated Member

P&L

March 2023

turnover

0

0%

operating profit

-895

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

917.3k

-0.02%

total assets

1.1m

-0.03%

cash

4.8k

-0.87%

net assets

Total assets minus all liabilities

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haven properties (bristol) llp company details

company number

OC392104

Type

Other

industry

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the haven 20 beryl grove, knowle, bristol, BS14 9EB

Bank

-

Legal Advisor

-

haven properties (bristol) llp 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 5 charges/mortgages relating to haven properties (bristol) llp. Currently there are 1 open charges and 4 have been satisfied in the past.

haven properties (bristol) llp 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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haven properties (bristol) llp Companies House Filings - See Documents

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