Diverse Yacht Services Limited

POWER SEARCH PRICING

SOLUTIONS

diverse yacht services limited Company Information

Company Number

01820969

Next Accounts

Aug 2025

Directors

William Best

Simon Fisher

Shareholders

marcus varney

sweet management limited

View All

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

Registered Address

3 garfield road, ryde, isle of wight, PO33 2PS

Website

www.diverseyachts.com

diverse yacht services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DIVERSE YACHT SERVICES LIMITED at £1.6m based on a Turnover of £575.5k and 2.85x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Diverse Yacht Services Limited is a live company located in isle of wight, PO33 2PS with a Companies House number of 01820969. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 1984, it's largest shareholder is marcus varney with a 50% stake. Diverse Yacht Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £575.5k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Diverse Yacht Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £575.5k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.9%)

EXPORT

Diverse Yacht Services Limited's latest turnover from November 2023 is estimated at £575.5 thousand and the company has net assets of £494.7 thousand. According to their latest financial statements, we estimate that Diverse Yacht Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	575,529	233,953	215,835	212,968	179,500	67,298	181,595	295,328	1,918	24,877
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	435,089	177,147	153,788	149,736	129,487	43,123	124,260	213,146	1,484	18,319
Gross Profit	140,440	56,806	62,046	63,231	50,012	24,175	57,336	82,182	434	6,558
Admin Expenses	92,748	-313,771	20,310	24,906	17,185	-6,834	53,755	74,512	-39,050	-22,785
Operating Profit	47,692	370,577	41,736	38,325	32,827	31,009	3,581	7,670	39,484	29,343
Interest Payable	0	0	0	0	0	0	4,359	8,538	9,222	4,702
Interest Receivable	0	0	0	0	0	75	82	22	22	9
Pre-Tax Profit	47,692	370,577	41,736	38,325	32,827	31,084	-697	-846	30,284	24,649
Tax	-11,923	-70,410	-7,930	-7,282	-6,237	-5,906	0	0	-6,057	-5,176
Profit After Tax	35,769	300,167	33,806	31,043	26,590	25,178	-697	-846	24,227	19,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,769	300,167	33,806	31,043	26,590	25,178	-697	-846	24,227	19,473
Employee Costs	69,150	67,475	68,193	31,815	29,038	28,198	27,000	27,293	28,000	27,163
Number Of Employees	2	2	2	1	1	1	1	1	1	1
EBITDA*	47,692	370,577	41,736	38,325	32,827	31,009	3,581	7,670	39,484	29,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Tangible Assets	750,000	750,000	396,923	396,923	396,923	396,923	396,923	396,923	185,451	185,451
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	750,000	750,000	396,923	396,923	396,923	396,923	396,923	396,923	185,451	185,451
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	81,813	44,022	44,611	39,968	28,051	5,333	0	39,270	14	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	20,106	12,507	5,327	3,405
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	81,813	44,022	44,611	39,968	28,051	5,333	20,106	51,777	5,341	3,405
total assets	831,813	794,022	441,534	436,891	424,974	402,256	417,029	448,700	190,792	188,856
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	248,834	246,812	282,760	311,923	331,049	211,284	245,990	271,706	8,008	24,695
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	248,834	246,812	282,760	311,923	331,049	211,284	245,990	271,706	8,008	24,695
loans	0	0	0	0	0	0	0	134,138	139,082	144,686
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	123,637	128,882	0	0	0
provisions	88,269	88,269	0	0	0	0	0	0	0	0
total long term liabilities	88,269	88,269	0	0	0	123,637	128,882	134,138	139,082	144,686
total liabilities	337,103	335,081	282,760	311,923	331,049	334,921	374,872	405,844	147,090	169,381
net assets	494,710	458,941	158,774	124,968	93,925	67,335	42,157	42,856	43,702	19,475
total shareholders funds	494,710	458,941	158,774	124,968	93,925	67,335	42,157	42,856	43,702	19,475

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	47,692	370,577	41,736	38,325	32,827	31,009	3,581	7,670	39,484	29,343	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,923	-70,410	-7,930	-7,282	-6,237	-5,906	0	0	-6,057	-5,176	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37,791	-589	4,643	11,917	22,718	5,333	-39,270	39,256	14	0	0	0	0	0	0
Creditors	2,022	-35,948	-29,163	-19,126	119,765	-34,706	-25,716	263,698	-16,687	24,695	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	88,269	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	353,077	0	0	123,637	-14,936	17,135	232,112	16,726	48,862	0	0	0	0	0
Investing Activities
capital expenditure	0	-353,077	0	0	0	0	0	-211,472	0	-185,451	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-353,077	0	0	0	0	0	-211,472	0	-185,451	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-134,138	-4,944	-5,604	144,686	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	-123,637	-5,245	128,882	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	2	0	0	0	0	0
interest	0	0	0	0	0	75	-4,277	-8,516	-9,200	-4,693	0	0	0	0	0
cash flow from financing	0	0	0	0	-123,637	-5,170	-9,535	-13,460	-14,804	139,995	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	-20,106	7,599	7,180	1,922	3,405	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-20,106	7,599	7,180	1,922	3,405	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for diverse yacht services limited. Get real-time insights into diverse yacht services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for diverse yacht services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO33 area or any other competitors across 12 key performance metrics.

DIVERSE YACHT SERVICES LIMITED group structure

Diverse Yacht Services Limited has no subsidiary companies.

Ultimate parent company

DIVERSE YACHT SERVICES LIMITED

01820969

DIVERSE YACHT SERVICES LIMITED Shareholders

marcus varney	50%
sweet management limited	25%
sifi sailing limited	25%

Diverse Yacht Services Limited currently has 2 directors. The longest serving directors include Mr William Best (Nov 2013) and Mr Simon Fisher (Nov 2013).

officer	country	age	start	end	role
Mr William Best	Wales	47 years	Nov 2013	-	Director
Mr Simon Fisher	England	47 years	Nov 2013	-	Director

P&L

November 2023

turnover

575.5k

+146%

operating profit

47.7k

gross margin

24.5%

+0.5%

turnover

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

Balance Sheet

November 2023

net assets

494.7k

+0.08%

total assets

831.8k

+0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

alstons surgical company limited

2.5

bronzeage leisure limited

2.5

marchland estates limited

0.5

sachdill investments limited

3.5

arch premier properties limited

company number

01820969

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

June 1984

ultimate parent company

None

previous names

N/A

address

3 garfield road, ryde, isle of wight, PO33 2PS

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 diverse yacht services limited.

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 DIVERSE YACHT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

diverse yacht services limited Company Information

diverse yacht services limited Estimated Valuation

diverse yacht services limited Estimated Valuation

diverse yacht services limited Estimated Valuation

Diverse Yacht Services Limited Overview

Diverse Yacht Services Limited Health Check

DIVERSE YACHT SERVICES LIMITED financials

diverse yacht services limited Credit Report and Business Information

Diverse Yacht Services Limited Competitor Analysis

diverse yacht services limited Ownership

diverse yacht services limited directors

diverse yacht services limited company details

diverse yacht services limited Charges & Mortgages

diverse yacht services limited Capital Raised & Share Issues BETA

diverse yacht services limited Companies House Filings - See Documents