Havenswood CIC
Registered name: HAVENSWOOD CIC
Havenswood CIC made £30.1k revenue and a £607 loss in the year to 31 Jan 2024.
Havenswood CIC’s revenue grew 57% to £30.1k in the year to 31 Jan 2024, with a loss of £607 and 3 employees. The company is classified under “other education” and is based in Sutton-in-Ashfield; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Sutton-in-Ashfield, East Midlands
- Age
- 5 yrs · since 2021
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £2.3k | £19.1k | £30.1k |
| Cost of sales | £1.6k | £12k | £15.7k |
| Gross profit | £731 | £7.2k | £14.4k |
| Operating profit | −£4.7k | −£1.6k | −£607 |
| Profit before tax | −£4.7k | −£1.6k | −£607 |
| Profit after tax | −£4.7k | −£1.6k | −£607 |
| Profit (best available) | −£4.7k | −£1.6k | −£607 |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | −203.9% | −8.3% | −2% |
| Gross margin | 31.9% | 37.4% | 47.9% |
| Revenue per employee | £763 | £6.4k | £10k |
| Profit per employee | −£1.6k | −£532 | −£202 |
| Growth (year on year) | |||
| Revenue growth | — | ▲736.2% | ▲57.2% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £830 | £620 | £1.7k |
| Net assets | −£4.7k | £620 | £1.7k |
| Fixed assets | £12.5k | £17k | £17.7k |
| Current assets | £830 | £620 | £1.7k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- −2%
- Profit ÷ revenue.
- Gross margin
- 47.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10k
- Revenue ÷ average employees.
- Profit per employee
- −£202
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 58.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲169%
- Now £1.7k
- Cash at bank
- ▲169%
- Now £1.7k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲4%
- Now £17.7k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£607), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.