belinda jane powell & alice olivia powell & eleanor jane powell
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Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o certius, bayside business ce, sovereign business park, poole, dorset, BH15 3TB
Website
-
bay harbour view limitedEstimated Valuation
£858.1k
Pomanda estimates the enterprise value of BAY HARBOUR VIEW LIMITED at £858.1k based on a Turnover of £270.1k and 3.18x industry multiple (adjusted for size and gross margin).
bay harbour view limitedEstimated Valuation
£10k
Pomanda estimates the enterprise value of BAY HARBOUR VIEW LIMITED at £10k based on an EBITDA of £1.6k and a 6.19x industry multiple (adjusted for size and gross margin).
bay harbour view limitedEstimated Valuation
£22.8k
Pomanda estimates the enterprise value of BAY HARBOUR VIEW LIMITED at £22.8k based on Net Assets of £13.5k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bay Harbour View LimitedOverview
Bay Harbour View Limited is a live company located in poole, BH15 3TB with a Companies House number of 01467339. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1979, it's largest shareholder is
andrew hogarth & elinor hogarth
with a 12.5% stake. Bay Harbour View Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£270.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bay Harbour View Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £270.1k, make it smaller than the average company (£953.8k)
£270.1k - Bay Harbour View Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.7%)
-29% - Bay Harbour View Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Bay Harbour View Limited
73.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (28.7%)
0.6% - Bay Harbour View Limited
28.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Bay Harbour View Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Bay Harbour View Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£191.8k)
£54k - Bay Harbour View Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
1 days - Bay Harbour View Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
0 days - Bay Harbour View Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bay Harbour View Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 333 weeks, this is more cash available to meet short term requirements (10 weeks)
333 weeks - Bay Harbour View Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (69.3%)
62.7% - Bay Harbour View Limited
69.3% - Industry AVG
BAY HARBOUR VIEW LIMITED financials
EXPORT
Bay Harbour View Limited's latest turnover from June 2024 is estimated at £270.1 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Bay Harbour View Limited has 5 employees and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
270,135
424,274
143,713
765,815
542,883
514,563
354,143
287,157
35,397
158,148
50,338
42,612
37,520
47,063
38,882
Other Income Or Grants
Cost Of Sales
72,674
114,423
39,584
221,230
150,372
151,941
89,870
71,789
9,586
53,534
17,859
14,420
12,184
15,678
12,373
Gross Profit
197,461
309,851
104,129
544,585
392,511
362,621
264,273
215,368
25,811
104,614
32,479
28,191
25,336
31,385
26,509
Admin Expenses
195,840
310,066
113,263
544,585
392,511
362,621
264,273
204,898
25,913
104,731
32,608
28,321
33,898
31,564
14,922
Operating Profit
1,621
-215
-9,134
10,470
-102
-117
-129
-130
-8,562
-179
11,587
Interest Payable
Interest Receivable
1,683
3,639
634
24
102
117
129
130
162
179
80
Pre-Tax Profit
3,304
3,424
-8,500
10,494
-8,400
11,667
Tax
-826
-856
-1,994
-3,267
Profit After Tax
2,478
2,568
-8,500
8,500
-8,400
8,400
Dividends Paid
Retained Profit
2,478
2,568
-8,500
8,500
-8,400
8,400
Employee Costs
168,786
156,009
61,006
167,395
113,164
113,493
80,705
77,473
26,568
26,376
25,225
24,183
24,322
23,609
24,345
Number Of Employees
5
5
2
6
4
4
3
3
1
1
1
1
1
1
1
EBITDA*
1,621
-215
-9,134
10,470
-102
-117
-129
-130
-8,562
-179
11,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
10,500
Stock & work in progress
Trade Debtors
750
15,682
10,432
98,452
61,242
54,159
38,187
29,434
2,065
13,068
2,570
1,850
1,743
1,514
1,464
Group Debtors
Misc Debtors
5,172
9,986
2,096
1,931
1,719
Cash
19,918
44,186
101,373
18,879
21,986
24,762
26,756
25,069
39,641
32,067
misc current assets
total current assets
25,840
69,854
113,901
100,383
62,961
54,159
38,187
29,434
20,944
35,054
27,332
28,606
26,812
41,155
33,531
total assets
36,340
80,354
124,401
110,883
73,461
64,659
48,687
39,934
31,444
45,554
37,832
39,106
37,312
51,655
44,031
Bank overdraft
Bank loan
Trade Creditors
1
275
100,722
61,991
56,159
40,187
31,434
22,944
37,054
29,332
30,606
28,812
43,155
35,531
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,109
17,803
3,396
total current liabilities
3,110
17,803
3,671
100,722
61,991
56,159
40,187
31,434
22,944
37,054
29,332
30,606
28,812
43,155
35,531
loans
hp & lease commitments
Accruals and Deferred Income
1,661
2,970
other liabilities
19,684
51,483
112,230
provisions
total long term liabilities
19,684
51,483
112,230
1,661
2,970
total liabilities
22,794
69,286
115,901
102,383
64,961
56,159
40,187
31,434
22,944
37,054
29,332
30,606
28,812
43,155
35,531
net assets
13,546
11,068
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
total shareholders funds
13,546
11,068
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,621
-215
-9,134
10,470
-102
-117
-129
-130
-8,562
-179
11,587
Depreciation
Amortisation
Tax
-826
-856
-1,994
-3,267
Stock
Debtors
-19,746
13,140
-87,855
37,422
8,802
15,972
8,753
27,369
-11,003
10,498
720
107
229
50
1,464
Creditors
1
-275
-100,447
38,731
5,832
15,972
8,753
8,490
-14,110
7,722
-1,274
1,794
-14,343
7,624
35,531
Accruals and Deferred Income
-14,694
14,407
1,735
-1,309
2,970
Deferred Taxes & Provisions
Cash flow from operations
5,848
-79
-19,991
-10,403
-3,209
-2,893
-2,123
1,557
-23,134
7,395
42,387
Investing Activities
capital expenditure
-10,500
Change in Investments
cash flow from investments
-10,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-31,799
-60,747
112,230
share issue
8,500
-8,500
8,400
100
interest
1,683
3,639
634
24
102
117
129
130
162
179
80
cash flow from financing
-30,116
-57,108
121,364
-8,476
102
117
129
130
8,562
179
180
cash and cash equivalents
cash
-24,268
-57,187
101,373
-18,879
-3,107
-2,776
-1,994
1,687
-14,572
7,574
32,067
overdraft
change in cash
-24,268
-57,187
101,373
-18,879
-3,107
-2,776
-1,994
1,687
-14,572
7,574
32,067
bay harbour view 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 bay harbour view limited. Get real-time insights into bay harbour view limited's credit score, group structure and payment trends.
Perform a competitor analysis for bay harbour view limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
bay harbour view limited Ownership
BAY HARBOUR VIEW LIMITED group structure
Bay Harbour View Limited has no subsidiary companies.
Ultimate parent company
BAY HARBOUR VIEW LIMITED
01467339
BAY HARBOUR VIEW LIMITED Shareholders
The largest shareholders in Bay Harbour View Limited include Andrew Hogarth & Elinor Hogarth and Belinda Jane Powell & Alice Olivia Powell & Eleanor Jane Powell.
andrew hogarth & elinor hogarth
12.5%
belinda jane powell & alice olivia powell & eleanor jane powell
12.5%
brenda charles & christopher james bleasdale
12.5%
john anthony reynolds & lesley-anne reynolds
12.5%
jose faldes & clare faldes
12.5%
r.m. lambert & s.d. lambert
12.5%
david carvell & sharon carvell
12.5%
kevin adeson & michelle cara jane adeson
12.5%
bay harbour view limited directors
Bay Harbour View Limited currently has 5 directors.
The longest serving directors include
Mr Jose Castro (Sep 2019) and
Mr John Reynolds (Oct 2022).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1979
age
46
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
windy ridge (sandbanks) limited (October 2023)
mainmart limited (May 2022)
accountant
CERTIUS PROFESSIONAL SERVICES LIMITED
auditor
-
address
c/o certius, bayside business ce, sovereign business park, poole, dorset, BH15 3TB
Bank
BANK LEUMI (UK) PLC
Legal Advisor
-
bay harbour view 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 did not find charges/mortgages relating to bay harbour view limited.
bay harbour view 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.
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bay harbour view limitedCompanies House Filings - See Documents
