premier marinas (hamble) limited
premier marinas (hamble) limited Company Information
Company Number
00304464
Next Accounts
Jul 2025
Shareholders
premier marinas limited
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
swanwick marina, swanwick, southampton, SO31 1ZL
Website
www.premiermarinas.compremier marinas (hamble) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER MARINAS (HAMBLE) LIMITED at £4.6m based on a Turnover of £5.3m and 0.86x industry multiple (adjusted for size and gross margin).
premier marinas (hamble) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER MARINAS (HAMBLE) LIMITED at £1.1m based on an EBITDA of £246.4k and a 4.32x industry multiple (adjusted for size and gross margin).
premier marinas (hamble) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER MARINAS (HAMBLE) LIMITED at £16.1m based on Net Assets of £8.8m and 1.84x industry multiple (adjusted for liquidity).
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Premier Marinas (hamble) Limited Overview
Premier Marinas (hamble) Limited is a live company located in southampton, SO31 1ZL with a Companies House number of 00304464. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 1935, it's largest shareholder is premier marinas limited with a 100% stake. Premier Marinas (hamble) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.
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Premier Marinas (hamble) Limited Health Check
Pomanda's financial health check has awarded Premier Marinas (Hamble) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.3m, make it larger than the average company (£391.2k)
£5.3m - Premier Marinas (hamble) Limited
£391.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)
10% - Premier Marinas (hamble) Limited
7.5% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (62.2%)
55.8% - Premier Marinas (hamble) Limited
62.2% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (9.1%)
-9.5% - Premier Marinas (hamble) Limited
9.1% - Industry AVG
Employees
with 19 employees, this is above the industry average (10)
19 - Premier Marinas (hamble) Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has a higher pay structure (£19.3k)
£35.9k - Premier Marinas (hamble) Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £280.5k, this is more efficient (£57.4k)
£280.5k - Premier Marinas (hamble) Limited
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (11 days)
23 days - Premier Marinas (hamble) Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Marinas (hamble) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (19 days)
1 days - Premier Marinas (hamble) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (84 weeks)
0 weeks - Premier Marinas (hamble) Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a higher level of debt than the average (33.5%)
57.5% - Premier Marinas (hamble) Limited
33.5% - Industry AVG
PREMIER MARINAS (HAMBLE) LIMITED financials
Premier Marinas (Hamble) Limited's latest turnover from October 2023 is £5.3 million and the company has net assets of £8.8 million. According to their latest financial statements, Premier Marinas (Hamble) Limited has 19 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,329,000 | 4,758,000 | 4,495,000 | 4,006,000 | 4,227,000 | 4,293,000 | 4,093,000 | 5,664,000 | 3,138,000 | 3,432,000 | 3,401,000 | 3,445,000 | 3,352,000 | 3,121,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,357,000 | 2,100,000 | 1,903,000 | 2,121,000 | 1,908,000 | 1,981,000 | 1,888,000 | 2,931,000 | 1,694,000 | 1,487,000 | 1,625,000 | 1,669,000 | 1,627,000 | 4,330,000 |
| Gross Profit | 2,972,000 | 2,658,000 | 2,592,000 | 1,885,000 | 2,319,000 | 2,312,000 | 2,205,000 | 2,733,000 | 1,444,000 | 1,945,000 | 1,776,000 | 1,776,000 | 1,725,000 | -1,209,000 |
| Admin Expenses | 40,000 | 51,000 | 64,000 | 603,000 | ||||||||||
| Operating Profit | 1,945,000 | 1,736,000 | 1,725,000 | 1,661,000 | -1,812,000 | |||||||||
| Interest Payable | 718,000 | 581,000 | 616,000 | 816,000 | 629,000 | 585,000 | 603,000 | 1,111,000 | 349,000 | 112,000 | 125,000 | 113,000 | 171,000 | 255,000 |
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 2,254,000 | 2,077,000 | 1,976,000 | 1,069,000 | 1,690,000 | 1,727,000 | 1,602,000 | 1,622,000 | 1,095,000 | 1,833,000 | 1,611,000 | 1,612,000 | 1,490,000 | -2,067,000 |
| Tax | -208,000 | -143,000 | -251,000 | -3,000 | -94,000 | -62,000 | -15,000 | -36,000 | 1,000 | -38,000 | -69,000 | -83,000 | 39,000 | 112,000 |
| Profit After Tax | 2,046,000 | 1,934,000 | 1,725,000 | 1,066,000 | 1,596,000 | 1,665,000 | 1,587,000 | 1,586,000 | 1,096,000 | 1,795,000 | 1,542,000 | 1,529,000 | 1,529,000 | -1,955,000 |
| Dividends Paid | 300,000 | 1,500,000 | 750,000 | 2,100,000 | 1,050,000 | |||||||||
| Retained Profit | -504,000 | -116,000 | -75,000 | 116,000 | -4,000 | -85,000 | -263,000 | -914,000 | -404,000 | 1,045,000 | -558,000 | 479,000 | 1,529,000 | -1,955,000 |
| Employee Costs | 682,000 | 633,000 | 582,000 | 530,000 | 489,000 | 520,000 | 510,000 | 701,000 | 477,000 | 457,000 | 450,000 | 421,000 | 461,000 | 491,000 |
| Number Of Employees | 19 | 18 | 18 | 17 | 17 | 19 | 18 | 17 | 16 | 16 | 15 | 15 | 19 | 23 |
| EBITDA* | 2,197,000 | 1,988,000 | 2,002,000 | 1,897,000 | -1,488,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,962,000 | 20,044,000 | 17,627,000 | 16,780,000 | 15,145,000 | 13,302,000 | 13,605,000 | 13,682,000 | 13,729,000 | 8,717,000 | 7,795,000 | 7,899,000 | 7,973,000 | 8,067,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 19,962,000 | 20,044,000 | 17,627,000 | 16,780,000 | 15,145,000 | 13,302,000 | 13,605,000 | 13,682,000 | 13,729,000 | 8,717,000 | 7,795,000 | 7,899,000 | 7,973,000 | 8,067,000 |
| Stock & work in progress | 7,000 | 15,000 | 9,000 | 7,000 | 12,000 | 5,000 | 11,000 | 8,000 | 234,000 | 37,000 | 34,000 | 6,000 | 11,000 | 5,000 |
| Trade Debtors | 344,000 | 282,000 | 227,000 | 106,000 | 92,000 | 150,000 | 276,000 | 195,000 | 248,000 | 348,000 | 166,000 | 136,000 | 99,000 | 77,000 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 248,000 | 195,000 | 123,000 | 110,000 | 94,000 | 88,000 | 88,000 | 81,000 | 104,000 | 103,000 | 118,000 | 119,000 | 141,000 | 96,000 |
| Cash | 9,000 | 51,000 | 44,000 | 23,000 | 9,000 | 3,000 | 31,000 | 12,000 | 55,000 | 97,000 | 61,000 | 128,000 | 70,000 | |
| misc current assets | ||||||||||||||
| total current assets | 608,000 | 543,000 | 403,000 | 246,000 | 207,000 | 246,000 | 406,000 | 284,000 | 598,000 | 543,000 | 415,000 | 322,000 | 379,000 | 248,000 |
| total assets | 20,570,000 | 20,587,000 | 18,030,000 | 17,026,000 | 15,352,000 | 13,548,000 | 14,011,000 | 13,966,000 | 14,327,000 | 9,260,000 | 8,210,000 | 8,221,000 | 8,352,000 | 8,315,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 9,456,000 | 19,000 | 33,000 | 17,000 | ||||||||||
| Group/Directors Accounts | 8,808,000 | 8,744,000 | 9,325,000 | 8,956,000 | 7,588,000 | 8,543,000 | 2,350,000 | 2,280,000 | 1,497,000 | 1,980,000 | 3,518,000 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,219,000 | 2,017,000 | 1,893,000 | 1,435,000 | 1,247,000 | 1,309,000 | 1,070,000 | 1,205,000 | 1,165,000 | 1,246,000 | 1,499,000 | 1,626,000 | 1,580,000 | |
| total current liabilities | 11,027,000 | 10,761,000 | 11,218,000 | 10,391,000 | 8,835,000 | 9,456,000 | 9,852,000 | 1,089,000 | 1,205,000 | 3,548,000 | 3,543,000 | 2,996,000 | 3,606,000 | 5,098,000 |
| loans | 8,471,000 | 7,816,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 790,000 | 569,000 | 439,000 | 187,000 | 185,000 | 48,000 | 30,000 | 14,000 | ||||||
| total long term liabilities | 790,000 | 569,000 | 439,000 | 187,000 | 185,000 | 48,000 | 30,000 | 8,485,000 | 7,816,000 | |||||
| total liabilities | 11,817,000 | 11,330,000 | 11,657,000 | 10,578,000 | 9,020,000 | 9,504,000 | 9,882,000 | 9,574,000 | 9,021,000 | 3,548,000 | 3,543,000 | 2,996,000 | 3,606,000 | 5,098,000 |
| net assets | 8,753,000 | 9,257,000 | 6,373,000 | 6,448,000 | 6,332,000 | 4,044,000 | 4,129,000 | 4,392,000 | 5,306,000 | 5,712,000 | 4,667,000 | 5,225,000 | 4,746,000 | 3,217,000 |
| total shareholders funds | 8,753,000 | 9,257,000 | 6,373,000 | 6,448,000 | 6,332,000 | 4,044,000 | 4,129,000 | 4,392,000 | 5,306,000 | 5,712,000 | 4,667,000 | 5,225,000 | 4,746,000 | 3,217,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,945,000 | 1,736,000 | 1,725,000 | 1,661,000 | -1,812,000 | |||||||||
| Depreciation | 752,000 | 675,000 | 685,000 | 547,000 | 422,000 | 490,000 | 513,000 | 862,000 | 379,000 | 252,000 | 252,000 | 277,000 | 236,000 | 324,000 |
| Amortisation | ||||||||||||||
| Tax | -208,000 | -143,000 | -251,000 | -3,000 | -94,000 | -62,000 | -15,000 | -36,000 | 1,000 | -38,000 | -69,000 | -83,000 | 39,000 | 112,000 |
| Stock | -8,000 | 6,000 | 2,000 | -5,000 | 7,000 | -6,000 | 3,000 | -226,000 | 197,000 | 3,000 | 28,000 | -5,000 | 6,000 | 5,000 |
| Debtors | 115,000 | 127,000 | 134,000 | 30,000 | -52,000 | -126,000 | 88,000 | -76,000 | -99,000 | 167,000 | 29,000 | 15,000 | 67,000 | 173,000 |
| Creditors | -9,456,000 | 9,456,000 | -19,000 | 19,000 | -33,000 | 16,000 | 17,000 | |||||||
| Accruals and Deferred Income | 202,000 | 124,000 | 458,000 | 188,000 | 1,247,000 | -1,309,000 | 239,000 | -135,000 | 40,000 | -81,000 | -253,000 | -127,000 | 46,000 | 1,580,000 |
| Deferred Taxes & Provisions | 221,000 | 130,000 | 252,000 | 2,000 | 137,000 | 18,000 | 16,000 | 14,000 | ||||||
| Cash flow from operations | 1,924,000 | 1,626,000 | 1,782,000 | 1,909,000 | 26,000 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 64,000 | -581,000 | 369,000 | 1,368,000 | 7,588,000 | -8,543,000 | 8,543,000 | -2,350,000 | 70,000 | 783,000 | -483,000 | -1,538,000 | 3,518,000 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -8,471,000 | 655,000 | 7,816,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -718,000 | -581,000 | -616,000 | -816,000 | -629,000 | -585,000 | -603,000 | -1,111,000 | -349,000 | -112,000 | -125,000 | -113,000 | -171,000 | -255,000 |
| cash flow from financing | -654,000 | 1,838,000 | -247,000 | 552,000 | 9,251,000 | -9,128,000 | -531,000 | -456,000 | 5,115,000 | -42,000 | 658,000 | -596,000 | -1,709,000 | 8,435,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -42,000 | 7,000 | 21,000 | 14,000 | 6,000 | -28,000 | 31,000 | -12,000 | -43,000 | -42,000 | 36,000 | -67,000 | 58,000 | 70,000 |
| overdraft | ||||||||||||||
| change in cash | -42,000 | 7,000 | 21,000 | 14,000 | 6,000 | -28,000 | 31,000 | -12,000 | -43,000 | -42,000 | 36,000 | -67,000 | 58,000 | 70,000 |
premier marinas (hamble) limited Credit Report and Business Information
Premier Marinas (hamble) Limited Competitor Analysis
Perform a competitor analysis for premier marinas (hamble) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SO31 area or any other competitors across 12 key performance metrics.
premier marinas (hamble) limited Ownership
PREMIER MARINAS (HAMBLE) LIMITED group structure
Premier Marinas (Hamble) Limited has no subsidiary companies.
Ultimate parent company
2 parents
PREMIER MARINAS (HAMBLE) LIMITED
00304464
premier marinas (hamble) limited directors
Premier Marinas (Hamble) Limited currently has 3 directors. The longest serving directors include Mr John Cervenka (Dec 2005) and Mr Peter Bradshaw (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cervenka | England | 57 years | Dec 2005 | - | Director |
| Mr Peter Bradshaw | 60 years | Apr 2008 | - | Director | |
| Mr Geoffrey Collins | England | 57 years | Oct 2011 | - | Director |
P&L
October 2023turnover
5.3m
+12%
operating profit
-505.6k
0%
gross margin
55.8%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
8.8m
-0.05%
total assets
20.6m
0%
cash
9k
-0.82%
net assets
Total assets minus all liabilities
premier marinas (hamble) limited company details
company number
00304464
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
August 1935
age
90
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
a.h.moody and son limited (March 2006)
accountant
-
auditor
DELOITTE LLP
address
swanwick marina, swanwick, southampton, SO31 1ZL
Bank
HSBC BANK PLC
Legal Advisor
-
premier marinas (hamble) 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 12 charges/mortgages relating to premier marinas (hamble) limited. Currently there are 1 open charges and 11 have been satisfied in the past.
premier marinas (hamble) limited 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 PREMIER MARINAS (HAMBLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
premier marinas (hamble) limited Companies House Filings - See Documents
| date | description | view/download |
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