Pomanda estimates the enterprise value of HARBOUR ENERGY PLC at £6.5b based on a Turnover of £3b and 2.19x industry multiple (adjusted for size and gross margin).
harbour energy plcEstimated Valuation
£28.8b
Pomanda estimates the enterprise value of HARBOUR ENERGY PLC at £28.8b based on an EBITDA of £1.7b and a 16.77x industry multiple (adjusted for size and gross margin).
harbour energy plcEstimated Valuation
£2.5b
Pomanda estimates the enterprise value of HARBOUR ENERGY PLC at £2.5b based on Net Assets of £1.2b and 1.99x industry multiple (adjusted for liquidity).
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Harbour Energy PlcOverview
Harbour Energy Plc is a live company located in edinburgh, EH1 2EN with a Companies House number of SC234781. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2002, it's largest shareholder is
unknown.
Harbour Energy Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£3b with
high
growth in recent years.
Pomanda's financial health check has awarded Harbour Energy Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
3 Weak
Size
annual sales of £3b, make it larger than the average company (£20.2m)
£3b - Harbour Energy Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.3%)
15% - Harbour Energy Plc
7.3% - Industry AVG
Production
with a gross margin of 101%, this company has a lower cost of product (33.7%)
101% - Harbour Energy Plc
33.7% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (5.8%)
24.6% - Harbour Energy Plc
5.8% - Industry AVG
Employees
with 1805 employees, this is above the industry average (110)
1805 - Harbour Energy Plc
110 - Industry AVG
Pay Structure
on an average salary of £168.6k, the company has a higher pay structure (£49.9k)
£168.6k - Harbour Energy Plc
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£204.5k)
£1.7m - Harbour Energy Plc
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (45 days)
35 days - Harbour Energy Plc
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harbour Energy Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harbour Energy Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Harbour Energy Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (55.7%)
84.4% - Harbour Energy Plc
55.7% - Industry AVG
HARBOUR ENERGY PLC financials
EXPORT
Harbour Energy Plc's latest turnover from December 2023 is £3 billion and the company has net assets of £1.2 billion. According to their latest financial statements, Harbour Energy Plc has 1,805 employees and maintains cash reserves of £224.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,982,258,971
4,358,725,538
2,813,197,477
1,960,841,661
1,134,440,547
1,114,433,812
799,371,599
705,838,041
826,517,968
1,127,768,549
1,014,495,618
834,290,791
540,568,813
487,020,856
377,293,160
Other Income Or Grants
28,899,414
Cost Of Sales
2,901,816,948
1,893,841,498
1,323,639,270
762,998,858
751,493,068
540,725,668
476,001,089
562,806,306
682,585,825
564,077,222
439,680,190
271,265,119
338,350,660
219,535,901
Gross Profit
3,011,158,385
1,456,908,590
919,355,979
637,202,391
371,441,689
362,940,744
258,645,931
229,836,952
263,711,662
445,182,724
450,418,396
394,610,601
269,303,694
148,670,196
157,757,259
Admin Expenses
2,278,237,136
-597,838,297
401,565,263
1,195,655,555
45,720,449
-60,504,232
232,743,563
357,972,545
811,883,905
601,398,117
218,488,502
125,022,209
154,494,933
67,223,675
54,671,364
Operating Profit
732,921,249
2,054,746,887
517,790,716
-558,453,164
325,721,240
423,444,976
25,902,368
-128,135,593
-548,172,243
-156,215,393
231,929,894
269,588,392
114,808,761
81,446,521
103,085,895
Interest Payable
342,779,160
289,665,211
302,927,382
245,105,208
274,822,822
319,457,735
189,209,901
191,261,770
79,151,177
135,520,487
81,636,687
62,185,372
47,662,635
41,520,505
26,971,206
Interest Receivable
89,106,526
225,699,498
39,463,043
9,261,515
22,478,344
5,824,201
1,302,781
4,444,444
45,539,033
39,521,040
22,006,984
296,120
588,427
892,914
971,935
Pre-Tax Profit
479,248,615
1,990,781,174
254,326,379
-794,296,856
73,376,763
126,156,300
-280,711,166
-311,789,077
-642,503,098
-250,899,779
188,047,704
213,147,764
92,513,893
64,289,814
48,536,022
Tax
-453,560,247
-1,984,150,089
-172,569,950
161,914,047
37,583,220
-42,344,498
73,645,490
393,672,316
-186,725,527
94,476,744
-33,867,036
-63,902,872
19,418,110
18,496,078
20,106,913
Profit After Tax
25,688,368
6,631,085
81,756,429
-632,382,809
110,959,983
83,811,802
-207,065,676
81,883,239
-829,228,625
-156,423,034
154,180,668
149,244,892
111,932,004
82,785,892
68,642,935
Dividends Paid
152,524,685
154,860,100
30,454,042
26,487,448
Retained Profit
-126,836,317
-154,779,233
-632,382,809
110,959,983
106,379,585
-194,497,663
92,354,049
-854,863,693
-186,877,076
127,693,220
149,244,892
111,932,004
82,785,892
68,642,935
Employee Costs
304,246,608
296,377,163
256,428,918
178,324,803
86,047,677
90,590,112
84,680,818
91,148,776
102,540,273
118,770,764
109,244,251
99,200,474
105,393,920
81,574,080
69,250,395
Number Of Employees
1,805
1,832
1,807
1,049
775
782
789
801
871
940
882
732
638
561
508
EBITDA*
1,717,909,608
3,143,134,400
1,613,132,783
941,506,214
868,279,762
784,910,427
591,616,215
547,193,974
497,676,580
702,727,021
602,556,500
490,376,073
232,559,660
249,569,488
103,085,895
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,035,482,058
7,794,436,358
9,662,057,254
5,482,654,968
4,170,019,329
3,061,802,233
3,067,897,923
3,148,625,235
2,711,121,437
2,702,242,525
2,539,105,225
1,939,354,457
1,803,595,946
1,287,135,659
957,720,812
Intangible Assets
2,457,252,950
1,784,813,197
1,779,718,583
1,173,206,597
841,005,083
840,031,898
998,314,047
943,276,836
767,115,861
738,164,452
620,544,245
532,306,781
206,276,561
198,226,928
140,687,644
Investments & Other
89,909,287
83,050,299
8,167,556
73,442,196
122,461,491
123,227,833
4,104,708
5,260,243
4,085,128
3,612,673
Debtors (Due After 1 year)
153,327,446
1,378,376,192
1,780,203,784
2,924,689
1,279,404,395
112,693,032
9,293,680
1,480,604
Total Fixed Assets
6,487,115,677
8,441,856,703
9,874,251,981
6,655,861,564
3,897,057,770
3,749,635,987
4,066,211,970
4,091,902,071
3,478,237,298
3,440,406,976
3,159,649,469
2,471,661,237
2,009,872,507
1,485,362,586
1,098,408,455
Stock & work in progress
160,552,299
115,558,790
170,952,612
130,392,395
11,668,694
9,579,278
10,345,620
16,798,493
16,109,045
18,064,784
32,615,141
20,491,560
18,110,493
11,863,001
21,443,324
Trade Debtors
288,191,378
317,321,689
294,355,491
153,952,393
116,615,363
108,054,226
151,352,594
112,542,373
102,230,483
190,268,549
203,663,438
122,771,691
134,161,491
80,808,725
64,512,210
Group Debtors
Misc Debtors
350,004,013
817,402,555
791,039,948
220,814,038
154,628,105
112,499,042
109,663,575
124,821,092
110,285,006
94,199,889
74,257,099
85,282,795
120,758,417
75,770,138
174,583,890
Cash
224,773,219
404,091,864
565,016,982
361,849,053
141,814,016
187,447,313
280,021,457
192,768,361
310,796,158
201,965,669
295,776,503
110,986,082
202,092,186
191,147,394
152,229,376
misc current assets
136,469,455
65,340,450
33,802,361
180,843,285
39,587,658
145,614,035
85,140,624
26,290,019
91,620,198
268,549,280
64,769,058
57,388,214
57,927,427
84,954,398
31,648,645
total current assets
1,457,814,883
1,719,715,349
1,855,167,394
1,047,851,166
464,313,838
575,757,576
636,523,872
473,220,339
631,040,892
773,048,173
671,081,241
396,920,344
533,050,016
444,543,657
444,417,446
total assets
7,944,930,560
10,161,572,052
11,729,419,375
7,703,712,730
4,361,371,608
4,325,393,563
4,702,735,842
4,565,122,410
4,109,278,190
4,213,455,149
3,830,730,710
2,868,581,581
2,542,922,523
1,929,906,243
1,542,825,901
Bank overdraft
Bank loan
207,641,196
120,104,609
Trade Creditors
41,743,598
38,169,174
97,768,074
88,146,884
21,834,061
32,695,375
99,317,955
47,834,275
50,495,663
64,853,267
54,753,904
59,934,853
38,509,317
27,744,116
34,321,468
Group/Directors Accounts
other short term finances
51,376,735
17,386,382
50,380,074
17,466,894
70,728,040
31,726,569
76,480,956
248,738,229
33,291,805
25,235,553
hp & lease commitments
159,749,538
178,554,099
133,511,240
48,826,062
107,165,867
other current liabilities
1,522,838,561
3,077,632,215
3,035,985,766
690,145,420
299,090,842
316,882,518
455,360,562
325,800,375
352,153,033
381,298,448
352,111,746
341,308,851
436,155,603
293,194,716
248,876,198
total current liabilities
1,775,708,437
3,311,741,873
3,317,645,156
844,585,263
498,818,813
395,454,545
631,159,476
622,372,881
402,648,699
687,084,718
432,101,206
401,243,707
594,769,533
320,938,835
283,197,667
loans
1,622,380,989
3,978,570,272
6,468,866,245
3,684,052,318
3,985,610,995
4,010,575,522
4,639,052,800
2,133,408,662
4,108,193,927
2,088,316,721
1,696,778,018
1,520,876,516
753,841,124
873,142,418
537,298,019
hp & lease commitments
380,508,950
488,274,300
395,600,841
65,643,025
417,209,535
Accruals and Deferred Income
6,469,351
3,800,743
43,310,186
58,242,010
61,537,282
66,365,348
67,843,866
22,896,868
32,863,564
other liabilities
10,435,899
8,733,624
22,319,262
24,209,927
provisions
8,152,845,788
7,004,528,545
8,425,845,057
8,208,952,797
1,988,259,716
2,047,053,413
2,352,517,433
2,266,967,983
1,973,667,904
1,573,228,126
1,508,203,201
1,099,911,161
1,050,147,104
857,325,083
608,553,029
total long term liabilities
4,932,969,414
6,023,936,600
8,028,869,480
5,992,038,345
3,052,544,920
3,136,638,822
3,598,819,832
3,333,258,003
3,137,546,468
2,230,550,941
1,998,879,884
1,310,393,840
1,082,772,147
888,130,620
669,602,721
total liabilities
6,708,677,851
9,335,678,473
11,346,514,636
6,836,623,608
3,551,363,733
3,532,093,367
4,229,979,308
3,955,630,884
3,540,195,167
2,917,635,659
2,430,981,090
1,711,637,547
1,677,541,680
1,209,069,455
952,800,388
net assets
1,236,252,709
825,893,579
382,904,739
867,089,122
810,007,875
793,300,195
472,756,534
609,491,526
569,083,023
1,295,819,490
1,399,749,621
1,156,944,033
865,380,844
720,836,788
590,025,513
total shareholders funds
1,236,252,709
825,893,579
382,904,739
867,089,122
810,007,875
818,181,818
472,756,533
609,491,525
569,083,024
1,295,819,491
1,399,749,621
1,156,944,033
865,380,843
720,836,788
590,025,513
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
732,921,249
2,054,746,887
517,790,716
-558,453,164
325,721,240
423,444,976
25,902,368
-128,135,593
-548,172,243
-156,215,393
231,929,894
269,588,392
114,808,761
81,446,521
103,085,895
Depreciation
959,299,992
1,070,515,931
1,072,941,938
1,477,455,520
542,558,522
313,875,598
517,357,652
675,329,567
1,045,848,823
858,942,414
370,626,606
220,787,681
117,750,899
168,122,967
Amortisation
25,688,367
17,871,583
22,400,129
22,503,858
47,589,853
48,356,195
Tax
-453,560,247
-1,984,150,089
-172,569,950
161,914,047
37,583,220
-42,344,498
73,645,490
393,672,316
-186,725,527
94,476,744
-33,867,036
-63,902,872
19,418,110
18,496,078
20,106,913
Stock
44,993,509
-55,393,822
40,560,217
118,723,701
2,089,416
-766,342
-6,452,873
689,448
-1,955,739
-14,550,357
12,123,581
2,381,067
6,247,492
-9,580,323
21,443,324
Debtors
-1,721,577,597
-352,498,788
2,487,908,103
-1,172,956,742
1,334,309,446
-44,677,753
-89,040,328
128,247,328
-62,659,269
6,547,901
68,385,447
-45,384,818
98,341,045
-82,517,237
239,096,100
Creditors
3,574,424
-59,598,900
9,621,189
66,312,823
-10,861,314
-66,622,581
51,483,680
-2,661,388
-14,357,604
10,099,363
-5,180,949
21,425,537
10,765,200
-6,577,351
34,321,468
Accruals and Deferred Income
-1,561,263,005
44,315,057
2,349,641,089
347,744,392
-32,723,500
-141,773,316
124,732,121
-27,831,176
38,698,451
29,186,702
10,802,895
-94,846,752
120,064,019
34,351,822
281,739,762
Deferred Taxes & Provisions
1,148,317,243
-1,421,316,512
216,892,260
6,220,693,081
-58,793,697
-305,464,020
85,549,450
293,300,079
400,439,778
65,024,925
408,292,040
49,764,057
192,822,021
248,772,054
608,553,029
Cash flow from operations
2,531,562,111
130,276,567
1,488,249,051
8,792,403,598
-532,914,391
274,150,107
1,022,520,157
1,074,737,029
800,346,686
909,517,211
902,094,422
445,819,794
471,040,473
636,709,651
787,267,643
Investing Activities
capital expenditure
2,101,526,188
774,138,768
-5,881,256,339
-3,144,796,531
-1,651,748,803
-197,087,612
-540,023,746
-1,288,994,340
-1,083,679,144
-1,139,699,921
-1,058,614,837
-682,576,413
-642,260,819
-555,077,097
-1,098,408,456
Change in Investments
6,858,988
74,882,743
-65,274,640
73,442,196
-122,461,491
-766,342
123,227,833
-4,104,708
-1,155,535
1,175,115
472,455
3,612,673
cash flow from investments
2,094,667,200
699,256,025
-5,815,981,699
-3,218,238,727
-1,529,287,312
-196,321,270
-663,251,579
-1,284,889,632
-1,082,523,609
-1,140,875,036
-1,059,087,292
-686,189,086
-642,260,819
-555,077,097
-1,098,408,456
Financing Activities
Bank loans
-207,641,196
207,641,196
-120,104,609
120,104,609
Group/Directors Accounts
Other Short Term Loans
33,990,353
-32,993,692
32,913,180
-53,261,146
39,001,471
-44,754,387
-172,257,273
248,738,229
-33,291,805
8,056,252
25,235,553
Long term loans
-2,356,189,283
-2,490,295,973
2,784,813,927
-301,558,677
-24,964,527
-628,477,278
2,505,644,138
-1,974,785,265
2,019,877,206
391,538,703
175,901,502
767,035,392
-119,301,294
335,844,399
537,298,019
Hire Purchase and Lease Commitments
-126,569,911
137,716,318
414,642,994
-409,906,315
524,375,402
other long term liabilities
1,702,275
-13,585,638
-1,890,665
24,209,927
share issue
537,195,447
597,768,073
-484,184,383
689,464,056
-119,133,927
239,045,700
57,762,671
-51,945,547
128,127,226
82,946,945
115,112,368
142,318,298
32,612,051
48,025,383
521,382,578
interest
-253,672,634
-63,965,713
-263,464,339
-235,843,693
-252,344,478
-313,633,534
-187,907,120
-186,817,326
-33,612,144
-95,999,447
-59,629,703
-61,889,252
-47,074,208
-40,627,591
-25,999,271
cash flow from financing
-2,163,543,753
-1,865,356,625
2,482,830,714
-286,895,848
166,933,941
-747,819,499
2,203,242,416
-1,964,809,909
1,873,459,287
594,183,649
256,619,720
727,359,829
-13,658,842
343,242,191
1,032,681,326
cash and cash equivalents
cash
-179,318,645
-160,925,118
203,167,929
220,035,037
-45,633,297
-92,574,144
87,253,096
-118,027,797
108,830,489
-93,810,834
184,790,421
-91,106,104
10,944,792
38,918,018
152,229,376
overdraft
change in cash
-179,318,645
-160,925,118
203,167,929
220,035,037
-45,633,297
-92,574,144
87,253,096
-118,027,797
108,830,489
-93,810,834
184,790,421
-91,106,104
10,944,792
38,918,018
152,229,376
harbour energy plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harbour energy plc. Get real-time insights into harbour energy plc's credit score, group structure and payment trends.
Perform a competitor analysis for harbour energy plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SW1W area or any other competitors across 12 key performance metrics.
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 harbour energy plc. Currently there are 1 open charges and 4 have been satisfied in the past.
harbour energy plc 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 HARBOUR ENERGY PLC. This can take several minutes, an email will notify you when this has completed.
harbour energy plcCompanies House Filings - See Documents
