bay harbour view limited
bay harbour view limited Company Information
Company Number
01467339
Next Accounts
Mar 2026
Shareholders
kevin adeson & michelle cara jane adeson
john anthony reynolds & lesley-anne reynolds
View AllGroup Structure
View All
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 limited Estimated Valuation
Pomanda estimates the enterprise value of BAY HARBOUR VIEW LIMITED at £896.6k based on a Turnover of £269.9k and 3.32x industry multiple (adjusted for size and gross margin).
bay harbour view limited Estimated Valuation
Pomanda estimates the enterprise value of BAY HARBOUR VIEW LIMITED at £10.5k based on an EBITDA of £1.6k and a 6.49x industry multiple (adjusted for size and gross margin).
bay harbour view limited Estimated Valuation
Pomanda estimates the enterprise value of BAY HARBOUR VIEW LIMITED at £23.7k based on Net Assets of £13.5k and 1.75x industry multiple (adjusted for liquidity).
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Bay Harbour View Limited Overview
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 kevin adeson & michelle cara jane adeson with a 12.5% stake. Bay Harbour View Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.9k with declining growth in recent years.
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Bay Harbour View Limited Health Check
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £269.9k, make it smaller than the average company (£955.2k)
- Bay Harbour View Limited
£955.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.6%)
- Bay Harbour View Limited
5.6% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Bay Harbour View Limited
72.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (28.8%)
- Bay Harbour View Limited
28.8% - 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 £33.5k, the company has an equivalent pay structure (£33.5k)
- Bay Harbour View Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£192.2k)
- Bay Harbour View Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 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)
- 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 (69.7%)
62.7% - Bay Harbour View Limited
69.7% - Industry AVG
BAY HARBOUR VIEW LIMITED financials
Bay Harbour View Limited's latest turnover from June 2024 is estimated at £269.9 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 2 | ||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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
Bay Harbour View Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Castro | United Kingdom | 55 years | Sep 2019 | - | Director |
| Mr John Reynolds | United Kingdom | 47 years | Oct 2022 | - | Director |
| Mr David Carvell | 62 years | Oct 2022 | - | Director | |
| Mrs Belinda Powell | England | 61 years | Oct 2022 | - | Director |
| Mr Andrew Hogarth | United Kingdom | 73 years | Oct 2022 | - | Director |
P&L
June 2024turnover
269.9k
-36%
operating profit
1.6k
0%
gross margin
73%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
13.5k
+0.22%
total assets
36.3k
-0.55%
cash
19.9k
-0.55%
net assets
Total assets minus all liabilities
bay harbour view limited company details
company number
01467339
Type
Private limited with Share Capital
industry
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
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.
Click to start generating capital raising & share issue transactions for BAY HARBOUR VIEW LIMITED. This can take several minutes, an email will notify you when this has completed.
bay harbour view limited Companies House Filings - See Documents
| date | description | view/download |
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