hamble yacht delivery limited
hamble yacht delivery limited Company Information
Company Number
02173287
Next Accounts
Dec 2025
Industry
Sea and coastal freight water transport
Shareholders
russell keith dear
patricia jane wills
Group Structure
View All
Contact
Registered Address
36 lodge drive, dibden purlieu, southampton, hampshire, SO45 4LX
Website
www.hambleyacht.nethamble yacht delivery limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBLE YACHT DELIVERY LIMITED at £89 based on a Turnover of £175 and 0.51x industry multiple (adjusted for size and gross margin).
hamble yacht delivery limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBLE YACHT DELIVERY LIMITED at £0 based on an EBITDA of £-1.7k and a 1.62x industry multiple (adjusted for size and gross margin).
hamble yacht delivery limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBLE YACHT DELIVERY LIMITED at £0 based on Net Assets of £-4.4k and 1.37x industry multiple (adjusted for liquidity).
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Hamble Yacht Delivery Limited Overview
Hamble Yacht Delivery Limited is a live company located in southampton, SO45 4LX with a Companies House number of 02173287. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in October 1987, it's largest shareholder is russell keith dear with a 99% stake. Hamble Yacht Delivery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175 with declining growth in recent years.
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Hamble Yacht Delivery Limited Health Check
Pomanda's financial health check has awarded Hamble Yacht Delivery Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £175, make it smaller than the average company (£8.1m)
£175 - Hamble Yacht Delivery Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (7.4%)
- Hamble Yacht Delivery Limited
7.4% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (33.1%)
13% - Hamble Yacht Delivery Limited
33.1% - Industry AVG
Profitability
an operating margin of -945.7% make it less profitable than the average company (11.7%)
-945.7% - Hamble Yacht Delivery Limited
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Hamble Yacht Delivery Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hamble Yacht Delivery Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £175, this is less efficient (£565.1k)
- Hamble Yacht Delivery Limited
£565.1k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (26 days)
179 days - Hamble Yacht Delivery Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 10681 days, this is slower than average (28 days)
10681 days - Hamble Yacht Delivery Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hamble Yacht Delivery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hamble Yacht Delivery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5179.1%, this is a higher level of debt than the average (56.7%)
5179.1% - Hamble Yacht Delivery Limited
56.7% - Industry AVG
HAMBLE YACHT DELIVERY LIMITED financials
Hamble Yacht Delivery Limited's latest turnover from March 2024 is £175 and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Hamble Yacht Delivery 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 | 175 | 589 | 4,455 | 4,184 | 3,420 | 6,645 | 4,823 | 2,510 | 7,384 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -869 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -1,655 | -1,604 | -808 | -730 | -1,218 | -117 | -840 | -575 | -869 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -1,655 | -1,604 | -808 | -730 | -1,218 | -117 | -840 | -575 | -869 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -1,655 | -1,604 | -808 | -730 | -1,218 | -117 | -840 | -575 | -869 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -869 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86 | 150 | 68 | 2,452 | 331 | 2,470 | 2,622 | 6,345 | 3,236 | 3,984 | 3,368 | 2,197 | 200 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 371 | 563 | 4,307 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86 | 150 | 68 | 2,452 | 331 | 2,470 | 2,622 | 6,345 | 3,236 | 3,984 | 3,368 | 2,550 | 571 | 563 | 4,307 |
| total assets | 86 | 150 | 68 | 2,452 | 331 | 2,470 | 2,622 | 6,345 | 3,236 | 3,984 | 3,368 | 2,550 | 571 | 563 | 4,307 |
| 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 | 4,454 | 2,863 | 1,177 | 2,753 | 0 | 1,409 | 343 | 3,949 | 0 | 173 | 247 | 415 | 94 | 1,161 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,454 | 2,863 | 1,177 | 2,753 | 0 | 1,409 | 343 | 3,949 | 0 | 173 | 247 | 415 | 94 | 1,161 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,256 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,256 |
| total liabilities | 4,454 | 2,863 | 1,177 | 2,753 | 0 | 1,409 | 343 | 3,949 | 0 | 173 | 247 | 415 | 94 | 1,161 | 6,256 |
| net assets | -4,368 | -2,713 | -1,109 | -301 | 331 | 1,061 | 2,279 | 2,396 | 3,236 | 3,811 | 3,121 | 2,135 | 477 | -598 | -1,949 |
| total shareholders funds | -4,368 | -2,713 | -1,109 | -301 | 331 | 1,061 | 2,279 | 2,396 | 3,236 | 3,811 | 3,121 | 2,135 | 477 | -598 | -1,949 |
| 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 | -869 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64 | 82 | -2,384 | 2,121 | -2,139 | -152 | -3,723 | 3,109 | -748 | 616 | 1,171 | 1,997 | 200 | 0 | 0 |
| Creditors | 1,591 | 1,686 | -1,576 | 2,753 | -1,409 | 1,066 | -3,606 | 3,949 | -173 | -74 | -168 | 321 | -1,067 | 1,161 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -869 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,256 | 6,256 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,176 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353 | -18 | -192 | -3,744 | 4,307 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353 | -18 | -192 | -3,744 | 4,307 |
hamble yacht delivery limited Credit Report and Business Information
Hamble Yacht Delivery Limited Competitor Analysis
Perform a competitor analysis for hamble yacht delivery limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SO45 area or any other competitors across 12 key performance metrics.
hamble yacht delivery limited Ownership
HAMBLE YACHT DELIVERY LIMITED group structure
Hamble Yacht Delivery Limited has no subsidiary companies.
Ultimate parent company
HAMBLE YACHT DELIVERY LIMITED
02173287
hamble yacht delivery limited directors
Hamble Yacht Delivery Limited currently has 2 directors. The longest serving directors include Mr Russell Dear (Nov 1991) and Mrs Patricia Wills (Oct 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Dear | 78 years | Nov 1991 | - | Director | |
| Mrs Patricia Wills | England | 78 years | Oct 1999 | - | Director |
P&L
March 2024turnover
175
-70%
operating profit
-1.7k
0%
gross margin
13.1%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.4k
+0.61%
total assets
86
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
hamble yacht delivery limited company details
company number
02173287
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
October 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
freegate limited (January 1988)
accountant
-
auditor
-
address
36 lodge drive, dibden purlieu, southampton, hampshire, SO45 4LX
Bank
-
Legal Advisor
-
hamble yacht delivery 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 hamble yacht delivery limited.
hamble yacht delivery 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 HAMBLE YACHT DELIVERY LIMITED. This can take several minutes, an email will notify you when this has completed.
hamble yacht delivery limited Companies House Filings - See Documents
| date | description | view/download |
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