glasgow harbour developments limited
glasgow harbour developments limited Company Information
Company Number
SC222102
Website
www.glasgowharbour.comRegistered Address
16 robertson street, glasgow, G2 8DS
Industry
Development of building projects
Telephone
01412418585
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
glasgow harbour limited 100%
glasgow harbour developments limited Estimated Valuation
The estimated valuation range for glasgow harbour developments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.8k
glasgow harbour developments limited Estimated Valuation
The estimated valuation range for glasgow harbour developments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.8k
glasgow harbour developments limited Estimated Valuation
The estimated valuation range for glasgow harbour developments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Glasgow Harbour Developments Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Glasgow Harbour Developments Limited Overview
Glasgow Harbour Developments Limited is a live company located in glasgow, G2 8DS with a Companies House number of SC222102. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2001, it's largest shareholder is glasgow harbour limited with a 100% stake. Glasgow Harbour Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Glasgow Harbour Developments Limited Health Check
Pomanda's financial health check has awarded Glasgow Harbour Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £32k, make it smaller than the average company (£2.2m)
£32k - Glasgow Harbour Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2%)
-44% - Glasgow Harbour Developments Limited
2% - Industry AVG
Production
with a gross margin of -28.1%, this company has a higher cost of product (25.6%)
-28.1% - Glasgow Harbour Developments Limited
25.6% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (8.7%)
-28.1% - Glasgow Harbour Developments Limited
8.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Glasgow Harbour Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Glasgow Harbour Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£277.4k)
£6.4k - Glasgow Harbour Developments Limited
£277.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glasgow Harbour Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glasgow Harbour Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 20858 days, this is more than average (194 days)
20858 days - Glasgow Harbour Developments Limited
194 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glasgow Harbour Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.4%, this is a higher level of debt than the average (74.7%)
260.4% - Glasgow Harbour Developments Limited
74.7% - Industry AVG
glasgow harbour developments limited Credit Report and Business Information
Glasgow Harbour Developments Limited Competitor Analysis
Perform a competitor analysis for glasgow harbour developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glasgow harbour developments limited Ownership
GLASGOW HARBOUR DEVELOPMENTS LIMITED group structure
Glasgow Harbour Developments Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
GLASGOW HARBOUR DEVELOPMENTS LIMITED
SC222102
glasgow harbour developments limited directors
Glasgow Harbour Developments Limited currently has 3 directors. The longest serving directors include Mr James Whittaker (Feb 2021) and Mr Mark Whitworth (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Whittaker | United Kingdom | 53 years | Feb 2021 | - | Director |
| Mr Mark Whitworth | 57 years | May 2023 | - | Director | |
| Mr Matthew Colton | United Kingdom | 49 years | Aug 2023 | - | Director |
GLASGOW HARBOUR DEVELOPMENTS LIMITED financials
Glasgow Harbour Developments Limited's latest turnover from March 2023 is £32 thousand and the company has net assets of -£3.8 million. According to their latest financial statements, Glasgow Harbour Developments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,000 | 1,823,000 | 30,000 | 182,000 | 32,000 | 37,000 | 17,000 | 3,000 | 12,000 | 2,000 | 12,000 | 39,000 | 139,000 | 64,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 41,000 | 1,856,000 | 42,000 | 0 | 5,000 | 5,000 | 9,000 | 14,000 | 7,000 | 2,242,000 | 871,000 | 37,000 | 0 | |
| Gross Profit | -9,000 | -33,000 | -12,000 | 182,000 | 32,000 | 12,000 | -6,000 | -2,000 | -5,000 | -2,230,000 | -832,000 | 102,000 | 64,000 | |
| Admin Expenses | 0 | -250,000 | 265,000 | -918,000 | 0 | 5,067,000 | 538,000 | -106,000 | -70,000 | 2,000 | 6,000 | 0 | 1,047,000 | |
| Operating Profit | -9,000 | 217,000 | -277,000 | 1,100,000 | 14,000 | 32,000 | -5,055,000 | -544,000 | 104,000 | 65,000 | -2,232,000 | -838,000 | 102,000 | -983,000 |
| Interest Payable | 231,000 | 126,000 | 120,000 | 165,000 | 168,000 | 147,000 | 145,000 | 156,000 | 166,000 | 186,000 | 297,000 | 363,000 | 1,145,000 | 523,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 32,000 | 0 | 0 | 271,000 |
| Pre-Tax Profit | -240,000 | 91,000 | -397,000 | 935,000 | -154,000 | -115,000 | -5,200,000 | -700,000 | -62,000 | 374,000 | -2,497,000 | -1,201,000 | -1,043,000 | -1,235,000 |
| Tax | 46,000 | -17,000 | -99,000 | 1,000 | 26,000 | 1,062,000 | 106,000 | 46,000 | -8,000 | -91,000 | 89,000 | 113,000 | 592,000 | 0 |
| Profit After Tax | -194,000 | 74,000 | -496,000 | 936,000 | -128,000 | 947,000 | -5,094,000 | -654,000 | -70,000 | 283,000 | -2,408,000 | -1,088,000 | -451,000 | -1,235,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -194,000 | 74,000 | -496,000 | 936,000 | -128,000 | 947,000 | -5,094,000 | -654,000 | -70,000 | 283,000 | -2,408,000 | -1,088,000 | -451,000 | -1,235,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||
| EBITDA* | -9,000 | 217,000 | -277,000 | 1,100,000 | 14,000 | 32,000 | -5,055,000 | -544,000 | 104,000 | 65,000 | -2,232,000 | -838,000 | 102,000 | -983,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,981,000 | 5,995,000 | 6,105,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,981,000 | 5,995,000 | 6,105,000 |
| Stock & work in progress | 2,343,000 | 2,343,000 | 4,015,000 | 4,280,000 | 3,330,000 | 3,325,000 | 3,325,000 | 8,392,000 | 8,926,000 | 8,359,000 | 7,549,000 | 9,784,000 | 29,512,000 | 29,549,000 |
| Trade Debtors | 0 | 0 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 7,000 | 0 | 1,000 | 3,000 | 0 | 5,000 | 9,000 |
| Group Debtors | 46,000 | 0 | 0 | 0 | 26,000 | 1,062,000 | 106,000 | 46,000 | 10,000 | 0 | 62,000 | 707,000 | 0 | 0 |
| Misc Debtors | 0 | 1,050,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 930,000 | 6,540,000 | 1,283,000 | 982,000 | 805,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,000 | 14,000 | 6,000 | 36,000 | 31,000 | 8,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,389,000 | 3,393,000 | 4,016,000 | 4,282,000 | 3,357,000 | 4,391,000 | 3,447,000 | 8,451,000 | 8,972,000 | 9,321,000 | 14,162,000 | 11,774,000 | 30,499,000 | 30,363,000 |
| total assets | 2,389,000 | 3,393,000 | 4,016,000 | 4,282,000 | 3,357,000 | 4,391,000 | 3,447,000 | 8,451,000 | 8,972,000 | 9,321,000 | 14,162,000 | 16,755,000 | 36,494,000 | 36,468,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 69,000 | 1,000 | 4,000 | 0 | 0 | 0 | 0 | 2,000 | 7,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,209,000 | 6,940,000 | 7,720,000 | 7,475,000 | 7,489,000 | 8,006,000 | 8,009,000 | 7,922,000 | 7,804,000 | 8,465,000 | 13,516,000 | 13,702,000 | 32,358,000 | 31,880,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,000 | 21,000 | 6,000 | 18,000 | 19,000 | 20,000 | 20,000 | 17,000 | 0 | 1,000 | 81,000 | 80,000 | 75,000 | 75,000 |
| total current liabilities | 6,220,000 | 7,030,000 | 7,727,000 | 7,497,000 | 7,508,000 | 8,414,000 | 8,029,000 | 7,939,000 | 7,806,000 | 8,473,000 | 13,597,000 | 13,782,000 | 32,433,000 | 31,955,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388,000 | 388,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 388,000 | 388,000 | 388,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,220,000 | 7,030,000 | 7,727,000 | 7,497,000 | 7,508,000 | 8,414,000 | 8,417,000 | 8,327,000 | 8,194,000 | 8,473,000 | 13,597,000 | 13,782,000 | 32,433,000 | 31,955,000 |
| net assets | -3,831,000 | -3,637,000 | -3,711,000 | -3,215,000 | -4,151,000 | -4,023,000 | -4,970,000 | 124,000 | 778,000 | 848,000 | 565,000 | 2,973,000 | 4,061,000 | 4,513,000 |
| total shareholders funds | -3,831,000 | -3,637,000 | -3,711,000 | -3,215,000 | -4,151,000 | -4,023,000 | -4,970,000 | 124,000 | 778,000 | 848,000 | 565,000 | 2,973,000 | 4,061,000 | 4,513,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -9,000 | 217,000 | -277,000 | 1,100,000 | 14,000 | 32,000 | -5,055,000 | -544,000 | 104,000 | 65,000 | -2,232,000 | -838,000 | 102,000 | -983,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 46,000 | -17,000 | -99,000 | 1,000 | 26,000 | 1,062,000 | 106,000 | 46,000 | -8,000 | -91,000 | 89,000 | 113,000 | 592,000 | 0 |
| Stock | 0 | -1,672,000 | -265,000 | 950,000 | 5,000 | 0 | -5,067,000 | -534,000 | 567,000 | 810,000 | -2,235,000 | -19,728,000 | -37,000 | 29,549,000 |
| Debtors | -1,004,000 | 1,049,000 | -1,000 | -25,000 | -1,036,000 | 955,000 | 55,000 | 43,000 | -921,000 | -5,674,000 | -366,000 | -11,000 | 63,000 | 6,919,000 |
| Creditors | -69,000 | 68,000 | -3,000 | 4,000 | 0 | 0 | 0 | -2,000 | -5,000 | 7,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,000 | 15,000 | -12,000 | -1,000 | -1,000 | 0 | -385,000 | 17,000 | 387,000 | -80,000 | 1,000 | 5,000 | 0 | 75,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 962,000 | 906,000 | -125,000 | 179,000 | 1,070,000 | 139,000 | -322,000 | 8,000 | 832,000 | 4,765,000 | 459,000 | 19,019,000 | 668,000 | -37,376,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -731,000 | -780,000 | 245,000 | -14,000 | -517,000 | -3,000 | 87,000 | 118,000 | -661,000 | -5,051,000 | -186,000 | -18,656,000 | 478,000 | 31,880,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -388,000 | 388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -388,000 | 388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -231,000 | -126,000 | -120,000 | -165,000 | -168,000 | -147,000 | -145,000 | -156,000 | -166,000 | -147,000 | -265,000 | -363,000 | -1,145,000 | -252,000 |
| cash flow from financing | -962,000 | -906,000 | 125,000 | -179,000 | -1,073,000 | -150,000 | 330,000 | -38,000 | -827,000 | -5,198,000 | -451,000 | -19,019,000 | -668,000 | 37,376,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -3,000 | -11,000 | 8,000 | -30,000 | 5,000 | 23,000 | 8,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -3,000 | -11,000 | 8,000 | -30,000 | 5,000 | 23,000 | 8,000 | 0 | 0 | 0 |
P&L
March 2023turnover
32k
-98%
operating profit
-9k
-104%
gross margin
-28.1%
+1453.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.8m
+0.05%
total assets
2.4m
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glasgow harbour developments limited company details
company number
SC222102
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2001
age
23
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
pacific shelf 1075 limited (October 2001)
incorporated
UK
address
16 robertson street, glasgow, G2 8DS
last accounts submitted
March 2023
glasgow harbour developments limited 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 25 charges/mortgages relating to glasgow harbour developments limited. Currently there are 8 open charges and 17 have been satisfied in the past.
glasgow harbour developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
