home park marina limited
home park marina limited Company Information
Company Number
02385743
Website
https://towerpark-marina.comRegistered Address
c/o thames bridge chartered acco, 60 oak tree road, marlow, buckinghamshire, SL73EQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Michael Beal8 Years
Shareholders
jmb horsepower (uk) limited 100%
home park marina limited Estimated Valuation
Pomanda estimates the enterprise value of HOME PARK MARINA LIMITED at £77.6k based on a Turnover of £81.7k and 0.95x industry multiple (adjusted for size and gross margin).
home park marina limited Estimated Valuation
Pomanda estimates the enterprise value of HOME PARK MARINA LIMITED at £0 based on an EBITDA of £0 and a 3.64x industry multiple (adjusted for size and gross margin).
home park marina limited Estimated Valuation
Pomanda estimates the enterprise value of HOME PARK MARINA LIMITED at £188.1k based on Net Assets of £101k and 1.86x industry multiple (adjusted for liquidity).
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Home Park Marina Limited Overview
Home Park Marina Limited is a live company located in marlow, SL73EQ with a Companies House number of 02385743. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1989, it's largest shareholder is jmb horsepower (uk) limited with a 100% stake. Home Park Marina Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81.7k with low growth in recent years.
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Home Park Marina Limited Health Check
Pomanda's financial health check has awarded Home Park Marina Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £81.7k, make it smaller than the average company (£19.3m)
- Home Park Marina Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.4%)
- Home Park Marina Limited
10.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (35.9%)
- Home Park Marina Limited
35.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Home Park Marina Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Home Park Marina Limited
108 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Home Park Marina Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is less efficient (£191.1k)
- Home Park Marina Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
- Home Park Marina Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Home Park Marina Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home Park Marina Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home Park Marina Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Home Park Marina Limited
- - Industry AVG
HOME PARK MARINA LIMITED financials
Home Park Marina Limited's latest turnover from December 2023 is estimated at £81.7 thousand and the company has net assets of £101 thousand. According to their latest financial statements, we estimate that Home Park Marina Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -61 | -62 | -60 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 66,939 | 16,000 | -60 | -60 | -60 | -60 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | -2 | |||||||||
| Profit After Tax | 66,939 | 16,000 | -60 | -60 | -60 | -62 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 66,939 | 16,000 | -60 | -60 | -60 | -62 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -61 | -62 | -60 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 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 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,988 | 15,988 | 15,988 | 15,988 | 8 | 8 | 83 | 158 | 29 | 0 | 0 | 0 | 0 | 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 | 95 | 59 | 121 | 181 | 241 | 301 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,988 | 15,988 | 15,988 | 15,988 | 8 | 8 | 83 | 158 | 29 | 95 | 59 | 121 | 181 | 241 | 301 |
| total assets | 100,988 | 100,988 | 100,988 | 100,988 | 85,008 | 85,008 | 85,083 | 85,158 | 85,029 | 85,095 | 85,059 | 85,121 | 85,181 | 85,241 | 85,301 |
| 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 | 0 | 0 | 8,631 | 8,631 | 8,631 | 8,631 | 4,431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 |
| 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 | 10 | 10 | 10 | 10 | 10 | 10 |
| total current liabilities | 0 | 0 | 0 | 0 | 8,631 | 8,631 | 8,631 | 8,631 | 4,431 | 4,431 | 4,431 | 4,431 | 4,431 | 4,431 | 4,431 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 126,903 | 142,965 | 142,965 | 142,965 | 142,965 |
| 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 | 60,000 | 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 | 60,000 | 60,000 | 126,903 | 142,965 | 142,965 | 142,965 | 142,965 |
| total liabilities | 0 | 0 | 0 | 0 | 8,631 | 8,631 | 8,631 | 8,631 | 64,431 | 64,431 | 131,334 | 147,396 | 147,396 | 147,396 | 147,396 |
| net assets | 100,988 | 100,988 | 100,988 | 100,988 | 76,377 | 76,377 | 76,452 | 76,527 | 20,598 | 20,664 | -46,275 | -62,275 | -62,215 | -62,155 | -62,095 |
| total shareholders funds | 100,988 | 100,988 | 100,988 | 100,988 | 76,377 | 76,377 | 76,452 | 76,527 | 20,598 | 20,664 | -46,275 | -62,275 | -62,215 | -62,155 | -62,095 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -61 | -62 | -60 | ||||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | -2 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 15,980 | 0 | -75 | -75 | 129 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -8,631 | 0 | 0 | 0 | 4,200 | 4,431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 10 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -61 | -62 | -60 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,000 | 0 | 0 | 0 | 0 | 0 | 85,000 |
| 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 | -4,421 | 0 | 0 | 0 | 0 | 0 | 4,421 |
| 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 | -60,000 | -66,903 | -16,062 | 0 | 0 | 0 | 142,965 |
| 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 | -60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -66,903 | -16,062 | 0 | 0 | 0 | 85,353 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95 | 36 | -62 | -60 | -60 | -60 | 301 |
| 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 | -95 | 36 | -62 | -60 | -60 | -60 | 301 |
home park marina limited Credit Report and Business Information
Home Park Marina Limited Competitor Analysis
Perform a competitor analysis for home park marina limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
home park marina limited Ownership
HOME PARK MARINA LIMITED group structure
Home Park Marina Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HOME PARK MARINA LIMITED
02385743
1 subsidiary
home park marina limited directors
Home Park Marina Limited currently has 1 director, Mr Michael Beal serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Beal | England | 60 years | May 2016 | - | Director |
P&L
December 2023turnover
81.7k
+6%
operating profit
0
0%
gross margin
21.2%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
101k
0%
total assets
101k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
home park marina limited company details
company number
02385743
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 1989
age
35
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
c/o thames bridge chartered acco, 60 oak tree road, marlow, buckinghamshire, SL73EQ
accountant
THAMES BRIDGE ACCOUNTANTS
auditor
-
home park marina 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 home park marina limited.
home park marina limited Companies House Filings - See Documents
| date | description | view/download |
|---|
