Seaton Rest Homes Limited

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seaton rest homes limited Company Information

Live

Mature

Company Number

00841809

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

Directors

Janice Carty

David Whitehead

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Shareholders

janice carty

joanne young

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Group Structure

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Contact

Registered Address

c/o armstrong campbell, the grainger suite dobson house, newcastle, NE3 3PF

Website

thegrangeatoborne.co.uk

seaton rest homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEATON REST HOMES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

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Seaton Rest Homes Limited is a live company located in newcastle, NE3 3PF with a Companies House number of 00841809. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1965, it's largest shareholder is janice carty with a 51% stake. Seaton Rest Homes Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Seaton Rest Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Seaton Rest Homes Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £450 thousand. According to their latest financial statements, we estimate that Seaton Rest Homes Limited has no employees 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	0	0	6,274,004	5,555,239	6,999,214	5,893,930	5,987,887	0	0	5,108,589	5,289,750	5,580,322	5,709,569	5,372,144	4,322,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	2,152,405	1,810,895	2,247,373	1,822,554	1,919,367	0	0	1,908,749	2,160,417	2,099,981	2,042,476	1,900,429	1,590,784
Gross Profit	0	0	4,121,599	3,744,343	4,751,840	4,071,377	4,068,520	0	0	3,199,840	3,129,333	3,480,341	3,667,094	3,471,715	2,731,502
Admin Expenses	720	100	4,121,599	3,745,708	4,702,798	4,073,301	4,116,981	90,566	24,925	3,224,876	3,138,575	3,495,378	3,684,122	3,508,375	1,787,158
Operating Profit	-720	-100	0	-1,365	49,042	-1,924	-48,461	-90,566	-24,925	-25,036	-9,242	-15,037	-17,028	-36,660	944,344
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	5	3	14	47	44	45	41	227	621	415
Pre-Tax Profit	-720	-100	0	-1,365	49,042	-1,919	-48,458	-90,552	-24,878	-24,992	-9,197	-14,996	-16,801	-36,039	944,758
Tax	0	0	0	0	-9,318	0	0	0	0	0	0	0	0	0	-264,532
Profit After Tax	-720	-100	0	-1,365	39,724	-1,919	-48,458	-90,552	-24,878	-24,992	-9,197	-14,996	-16,801	-36,039	680,226
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-720	-100	0	-1,365	39,724	-1,919	-48,458	-90,552	-24,878	-24,992	-9,197	-14,996	-16,801	-36,039	680,226
Employee Costs	0	0	1,139,560	1,006,051	1,164,750	1,121,402	1,057,501	0	0	772,017	820,463	863,999	883,580	874,436	789,187
Number Of Employees	0	0	31	28	30	29	30	0	0	22	23	26	27	26	24
EBITDA*	-720	-100	0	-1,365	49,042	-1,924	-47,432	-89,537	-23,896	-24,007	-8,213	-14,031	-16,021	-36,660	945,350

* 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	0	0	0	0	0	31,782	31,782	28,352	29,381	30,410	31,439	32,468	33,474	34,480	35,487
Intangible Assets	0	0	0	0	0	27,323	27,323	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	31,782	31,782	31,782	31,782	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	59,105	59,105	60,134	61,163	62,192	63,221	32,469	33,475	34,481	35,488
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	713,220	713,220	700,835	359,147	358,170	0	0	563,265	576,446	615,653	628,287	564,682	519,491
Group Debtors	0	0	0	0	0	0	0	0	574,148	0	0	0	0	0	0
Misc Debtors	832,963	713,220	0	0	0	0	0	574,689	0	0	0	0	0	0	0
Cash	0	0	0	0	0	316	1,091	228	10,801	8,068	9,641	8,482	8,054	82,659	165,859
misc current assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	832,964	713,220	713,220	713,220	700,835	359,463	359,261	574,917	584,949	571,333	586,087	624,135	636,341	647,341	685,350
total assets	832,964	713,220	713,220	713,220	700,835	418,568	418,366	635,051	646,112	633,525	649,308	656,604	669,816	681,822	720,838
Bank overdraft	0	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	0
Trade Creditors	0	0	262,467	262,467	248,717	0	0	0	0	37,229	28,020	26,119	24,335	19,540	22,517
Group/Directors Accounts	382,211	262,467	0	0	0	0	0	139,378	65,253	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	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	0
other current liabilities	720	0	0	0	0	0	0	32,175	27,436	0	0	0	0	0	0
total current liabilities	382,931	262,467	262,467	262,467	248,717	0	0	171,553	92,689	37,229	28,020	26,119	24,335	19,540	22,517
loans	0	0	0	0	0	0	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	5,121	3,000	0	0	17,995	17,995	17,995	17,995	17,995	17,995
provisions	0	0	0	0	0	953	953	627	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	6,074	3,953	627	0	17,995	17,995	17,995	17,995	17,995	17,995
total liabilities	382,931	262,467	262,467	262,467	248,717	6,074	3,953	172,180	92,689	55,224	46,015	44,114	42,330	37,535	40,512
net assets	450,033	450,753	450,753	450,753	452,118	412,494	414,413	462,871	553,423	578,301	603,293	612,490	627,486	644,287	680,326
total shareholders funds	450,033	450,753	450,753	450,753	452,118	412,494	414,413	462,871	553,423	578,301	603,293	612,490	627,486	644,287	680,326

	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	-720	-100	0	-1,365	49,042	-1,924	-48,461	-90,566	-24,925	-25,036	-9,242	-15,037	-17,028	-36,660	944,344
Depreciation	0	0	0	0	0	0	1,029	1,029	1,029	1,029	1,029	1,006	1,007	0	1,006
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-9,318	0	0	0	0	0	0	0	0	0	-264,532
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	119,743	0	0	12,385	341,688	977	-216,519	541	10,883	-13,181	-39,207	-12,634	63,605	45,191	519,491
Creditors	0	-262,467	0	13,750	248,717	0	0	0	-37,229	9,209	1,901	1,784	4,795	-2,977	22,517
Accruals and Deferred Income	720	0	0	0	0	0	-32,175	4,739	27,436	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-953	0	326	627	0	0	0	0	0	0	0
Cash flow from operations	-119,743	-262,567	0	0	-54,200	-2,901	137,238	-84,712	-44,572	-1,617	32,895	387	-74,831	-84,828	183,844
Investing Activities
capital expenditure	0	0	0	0	59,105	0	-31,782	0	0	0	0	0	-1	1,007	-36,493
Change in Investments	0	0	0	0	0	0	-31,782	0	0	0	31,781	0	0	0	1
cash flow from investments	0	0	0	0	59,105	0	0	0	0	0	-31,781	0	-1	1,007	-36,494
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	119,744	262,467	0	0	0	0	-139,378	74,125	65,253	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	-5,121	2,121	3,000	0	-17,995	0	0	0	0	0	17,995
share issue	0	100	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	5	3	14	47	44	45	41	227	621	415
cash flow from financing	119,744	262,567	0	0	-5,221	2,126	-136,375	74,139	47,305	44	45	41	227	621	18,510
cash and cash equivalents
cash	0	0	0	0	-316	-775	863	-10,573	2,733	-1,573	1,159	428	-74,605	-83,200	165,859
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-316	-775	863	-10,573	2,733	-1,573	1,159	428	-74,605	-83,200	165,859

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for seaton rest homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in NE3 area or any other competitors across 12 key performance metrics.

SEATON REST HOMES LIMITED group structure

Seaton Rest Homes Limited has 7 subsidiary companies.

Ultimate parent company

SEATON REST HOMES LIMITED

00841809

7 subsidiaries

DWC HOTELS LIMITED

15939211

DWC ENTERPRISES LTD

12811669

SEATON LEISURE PROPERTIES LIMITED

05722575

DWC YORKSHIRE LIMITED

15992407

DWC PROPERTIES LIMITED

12895478

SEATON DEVELOPMENTS LIMITED

04379045

KIPPER PUDDING LTD

07472845

SEATON REST HOMES LIMITED Shareholders

janice carty	51%
joanne young	25%
david whitehead	24%

Seaton Rest Homes Limited currently has 3 directors. The longest serving directors include Mrs Janice Carty (Dec 1990) and Mr David Whitehead (Jan 2015).

officer	country	age	start	end	role
Mrs Janice Carty	United Kingdom	74 years	Dec 1990	-	Director
Mr David Whitehead	United Kingdom	48 years	Jan 2015	-	Director
Ms Joanne Dwyer	United Kingdom	53 years	Mar 2020	-	Director

P&L

March 2024

turnover

operating profit

-720

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

450k

total assets

833k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

00841809

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1965

ultimate parent company

None

previous names

N/A

address

c/o armstrong campbell, the grainger suite dobson house, newcastle, NE3 3PF

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 11 charges/mortgages relating to seaton rest homes limited. Currently there are 2 open charges and 9 have been satisfied in the past.

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.

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seaton rest homes limited Company Information

seaton rest homes limited Estimated Valuation

seaton rest homes limited Estimated Valuation

seaton rest homes limited Estimated Valuation

Seaton Rest Homes Limited Overview

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SEATON REST HOMES LIMITED financials

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