Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Pomanda estimates the enterprise value of SOUTHSEA INVESTMENT SERVICES LIMITED at £29.9k based on a Turnover of £36k and 0.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHSEA INVESTMENT SERVICES LIMITED at £0 based on an EBITDA of £-3.7k and a 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHSEA INVESTMENT SERVICES LIMITED at £221.4k based on Net Assets of £123k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southsea Investment Services LimitedOverview
Southsea Investment Services Limited is a live company located in lewes, BN7 1JU with a Companies House number of 00806312. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in May 1964, it's largest shareholder is
bedhampton holdings ltd
with a 100% stake. Southsea Investment Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£36k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Southsea Investment Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £36k, make it smaller than the average company (£4.8m)
£36k - Southsea Investment Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.3%)
11% - Southsea Investment Services Limited
7.3% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (59.8%)
31.4% - Southsea Investment Services Limited
59.8% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (17.5%)
-10.2% - Southsea Investment Services Limited
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Southsea Investment Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
£64.7k - Southsea Investment Services Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£387.3k)
£36k - Southsea Investment Services Limited
£387.3k - Industry AVG
Debtor Days
it gets paid by customers after 1817 days, this is later than average (276 days)
1817 days - Southsea Investment Services Limited
276 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southsea Investment Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southsea Investment Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southsea Investment Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (88.8%)
31.3% - Southsea Investment Services Limited
88.8% - Industry AVG
SOUTHSEA INVESTMENT SERVICES LIMITED financials
EXPORT
Southsea Investment Services Limited's latest turnover from March 2024 is estimated at £36 thousand and the company has net assets of £123 thousand. According to their latest financial statements, we estimate that Southsea Investment Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
35,958
42,538
35,708
26,335
61,500
59,700
77,689
120,041
15,042
7,495
9,975
10,164
10,024
13,984
11,400
Other Income Or Grants
Cost Of Sales
24,655
27,019
21,192
16,097
37,499
31,034
36,723
62,539
7,163
3,723
5,925
6,070
6,866
10,855
6,346
Gross Profit
11,304
15,518
14,516
10,238
24,001
28,665
40,966
57,502
7,879
3,772
4,050
4,094
3,158
3,129
5,054
Admin Expenses
14,964
-10,972
17,419
11,529
26,411
28,760
41,835
-49,084
-5,777
-1,167
-2,606
1,631
-2,212
4,063
4,487
Operating Profit
-3,660
26,490
-2,903
-1,291
-2,410
-95
-869
106,586
13,656
4,939
6,656
2,463
5,370
-934
567
Interest Payable
5,716
5,024
3,643
3,643
Interest Receivable
10
Pre-Tax Profit
-3,660
26,490
-2,903
-1,291
-2,410
-95
-869
100,880
1,692
-4,238
1,343
-1,172
1,208
-5,164
-1,254
Tax
-5,033
-20,176
-338
-37
135
668
Profit After Tax
-3,660
21,457
-2,903
-1,291
-2,410
-95
-869
80,704
1,354
-4,238
1,306
-1,172
1,343
-4,496
-1,254
Dividends Paid
Retained Profit
-3,660
21,457
-2,903
-1,291
-2,410
-95
-869
80,704
1,354
-4,238
1,306
-1,172
1,343
-4,496
-1,254
Employee Costs
64,657
60,540
60,017
56,970
52,478
49,963
47,940
48,880
36,430
37,444
36,797
41,190
36,909
30,788
31,461
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,660
26,490
-2,903
-1,291
-2,410
-95
-869
106,586
13,656
4,939
6,656
2,463
5,370
-934
567
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
179,019
183,867
159,575
160,454
354,416
356,201
356,296
369,415
149,145
114,145
141,645
Group Debtors
10,000
37,500
40,000
40,000
42,500
52,500
Misc Debtors
328,142
307,797
192,573
171,100
21,955
21,955
21,455
Cash
7,907
25,506
327
2,740
32,532
28
misc current assets
total current assets
179,019
183,867
159,575
160,454
354,416
356,201
356,296
369,415
336,049
317,797
255,579
211,427
213,840
211,132
215,628
total assets
179,019
183,867
159,575
160,454
354,416
356,201
356,296
369,415
336,049
317,797
255,579
211,427
213,840
211,132
215,628
Bank overdraft
299
Bank loan
Trade Creditors
57,221
54,386
244,408
256,658
Group/Directors Accounts
20,000
20,000
20,000
20,000
20,000
20,000
other short term finances
182,908
185,500
98,546
56,046
56,046
56,046
56,046
hp & lease commitments
other current liabilities
1,088
1,299
2,096
1,750
2,991
1,626
1,626
total current liabilities
57,221
54,386
244,408
256,658
203,996
187,098
120,642
77,796
79,037
77,672
77,672
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
56,033
52,362
245,033
244,408
provisions
total long term liabilities
56,033
52,362
245,033
244,408
total liabilities
56,033
57,221
54,386
52,362
245,033
244,408
244,408
256,658
203,996
187,098
120,642
77,796
79,037
77,672
77,672
net assets
122,986
126,646
105,189
108,092
109,383
111,793
111,888
112,757
132,053
130,699
134,937
133,631
134,803
133,460
137,956
total shareholders funds
122,986
126,646
105,189
108,092
109,383
111,793
111,888
112,757
132,053
130,699
134,937
133,631
134,803
133,460
137,956
Mar 2024
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
-3,660
26,490
-2,903
-1,291
-2,410
-95
-869
106,586
13,656
4,939
6,656
2,463
5,370
-934
567
Depreciation
Amortisation
Tax
-5,033
-20,176
-338
-37
135
668
Stock
Debtors
-4,848
24,292
-879
-193,962
-1,785
-95
-13,119
41,273
10,345
87,724
18,973
32,500
-37,000
215,600
Creditors
-57,221
2,835
54,386
-244,408
-12,250
256,658
Accruals and Deferred Income
-1,088
-211
-797
346
-1,241
1,365
1,626
Deferred Taxes & Provisions
Cash flow from operations
-56,033
52,362
192,671
-625
-244,408
300,707
2,762
-83,582
-12,008
1,222
-25,630
36,734
-213,407
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-20,000
20,000
-20,000
20,000
Other Short Term Loans
-182,908
-2,592
86,954
42,500
56,046
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
56,033
-52,362
-192,671
625
244,408
share issue
-100,000
139,210
interest
-5,706
-5,024
-3,643
-3,643
cash flow from financing
56,033
-52,362
-192,671
625
244,408
-308,614
17,408
66,954
37,476
-3,643
-3,643
215,256
cash and cash equivalents
cash
-7,907
7,907
-25,506
25,179
-2,413
-29,792
32,504
28
overdraft
-299
299
change in cash
-7,907
8,206
-25,805
25,179
-2,413
-29,792
32,504
28
southsea investment services limited 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 southsea investment services limited. Get real-time insights into southsea investment services limited's credit score, group structure and payment trends.
Perform a competitor analysis for southsea investment services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN7 area or any other competitors across 12 key performance metrics.
southsea investment services limited Ownership
SOUTHSEA INVESTMENT SERVICES LIMITED group structure
Southsea Investment Services Limited has no subsidiary companies.
The sole shareholder of Southsea Investment Services Limited is Bedhampton Holdings Ltd.
bedhampton holdings ltd
100%
southsea investment services limited directors
Southsea Investment Services Limited currently has 2 directors.
The longest serving directors include
Mr Robert Hoy (Jun 2017) and
Mr George Clayson (Jun 2017).
southsea investment services limited company details
company number
00806312
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
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 7 charges/mortgages relating to southsea investment services limited. Currently there are 6 open charges and 1 have been satisfied in the past.
southsea investment services 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 SOUTHSEA INVESTMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
southsea investment services limitedCompanies House Filings - See Documents
