hayling park pavilion limited
hayling park pavilion limited Company Information
Company Number
02930243
Next Accounts
Sep 2025
Shareholders
mrs tania jones
iona harkness
Group Structure
View All
Industry
Public houses and bars
+1Registered Address
hayling island community centre, station road, hayling island, hampshire, PO11 0HB
Website
http://hicca.co.ukhayling park pavilion limited Estimated Valuation
Pomanda estimates the enterprise value of HAYLING PARK PAVILION LIMITED at £79.1k based on a Turnover of £114.9k and 0.69x industry multiple (adjusted for size and gross margin).
hayling park pavilion limited Estimated Valuation
Pomanda estimates the enterprise value of HAYLING PARK PAVILION LIMITED at £0 based on an EBITDA of £-6.8k and a 4.05x industry multiple (adjusted for size and gross margin).
hayling park pavilion limited Estimated Valuation
Pomanda estimates the enterprise value of HAYLING PARK PAVILION LIMITED at £0 based on Net Assets of £-6.4k and 1.88x industry multiple (adjusted for liquidity).
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Hayling Park Pavilion Limited Overview
Hayling Park Pavilion Limited is a live company located in hayling island, PO11 0HB with a Companies House number of 02930243. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 1994, it's largest shareholder is mrs tania jones with a 50% stake. Hayling Park Pavilion Limited is a mature, micro sized company, Pomanda has estimated its turnover at £114.9k with rapid growth in recent years.
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Hayling Park Pavilion Limited Health Check
Pomanda's financial health check has awarded Hayling Park Pavilion Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £114.9k, make it smaller than the average company (£567.2k)
- Hayling Park Pavilion Limited
£567.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11%)
- Hayling Park Pavilion Limited
11% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
- Hayling Park Pavilion Limited
61.4% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (7.2%)
- Hayling Park Pavilion Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Hayling Park Pavilion Limited
13 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Hayling Park Pavilion Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£57.2k)
- Hayling Park Pavilion Limited
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
- Hayling Park Pavilion Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (45 days)
- Hayling Park Pavilion Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (17 days)
- Hayling Park Pavilion Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (44 weeks)
34 weeks - Hayling Park Pavilion Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (56.7%)
122% - Hayling Park Pavilion Limited
56.7% - Industry AVG
HAYLING PARK PAVILION LIMITED financials
Hayling Park Pavilion Limited's latest turnover from December 2023 is estimated at £114.9 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, Hayling Park Pavilion Limited has 3 employees and maintains cash reserves of £23.6 thousand 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 | 45,082 | 38,911 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 26,607 | 26,683 | |||||||||||||
| Gross Profit | 18,475 | 12,228 | |||||||||||||
| Admin Expenses | 4,660 | 4,152 | |||||||||||||
| Operating Profit | 13,815 | 8,076 | |||||||||||||
| Interest Payable | 13,815 | 8,076 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | |||||||
| EBITDA* | 13,901 | 8,184 |
* 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 | 736 | 375 | 57 | 57 | 57 | 72 | 90 | 112 | 141 | 176 | 220 | 275 | 344 | 430 | 538 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 736 | 375 | 57 | 57 | 57 | 72 | 90 | 112 | 141 | 176 | 220 | 275 | 344 | 430 | 538 |
| Stock & work in progress | 2,968 | 6,122 | 1,962 | 1,962 | 1,962 | 2,263 | 2,815 | 2,373 | 3,167 | 2,751 | 3,813 | 3,442 | 2,279 | 3,611 | 3,186 |
| Trade Debtors | 1,642 | 163 | 163 | 163 | 163 | 6 | 11 | ||||||||
| Group Debtors | 534 | 534 | 3,846 | 3,063 | |||||||||||
| Misc Debtors | 3,082 | 3,082 | 3,571 | 146 | |||||||||||
| Cash | 23,621 | 7,311 | 1,201 | 106 | 148 | 371 | 980 | 1,964 | 951 | 2,318 | 3,211 | 3,060 | 4,166 | 2,025 | 4,967 |
| misc current assets | 32 | 521 | |||||||||||||
| total current assets | 28,263 | 17,212 | 6,942 | 10,169 | 5,482 | 2,634 | 3,795 | 4,337 | 4,118 | 5,075 | 7,035 | 6,502 | 6,445 | 5,636 | 8,153 |
| total assets | 28,999 | 17,587 | 6,999 | 10,226 | 5,539 | 2,706 | 3,885 | 4,449 | 4,259 | 5,251 | 7,255 | 6,777 | 6,789 | 6,066 | 8,691 |
| Bank overdraft | 6,753 | 1,925 | 5,626 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,482 | 1,229 | 1,229 | 4,268 | 5,260 | 7,264 | 6,786 | 6,798 | 8,700 | ||||||
| Group/Directors Accounts | 3,313 | 3,419 | 1,413 | 2,994 | 3,825 | 4,724 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,145 | 17,595 | 5,082 | 66 | 899 | 1,302 | 900 | 633 | 1,351 | ||||||
| total current liabilities | 35,380 | 17,595 | 7,007 | 10,234 | 5,547 | 2,715 | 3,894 | 4,458 | 4,268 | 5,260 | 7,264 | 6,786 | 6,798 | 6,075 | 8,700 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 35,380 | 17,595 | 7,007 | 10,234 | 5,547 | 2,715 | 3,894 | 4,458 | 4,268 | 5,260 | 7,264 | 6,786 | 6,798 | 6,075 | 8,700 |
| net assets | -6,381 | -8 | -8 | -8 | -8 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 |
| total shareholders funds | -6,381 | -8 | -8 | -8 | -8 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -9 |
| 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 | 13,815 | 8,076 | |||||||||||||
| Depreciation | 15 | 18 | 22 | 35 | 44 | 55 | 69 | 86 | 108 | 135 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,154 | 4,160 | -301 | -552 | 442 | -794 | 416 | -1,062 | 371 | 1,163 | -1,332 | 425 | 3,186 | ||
| Debtors | -2,137 | -3,801 | 4,208 | 3,372 | -6 | -5 | 11 | ||||||||
| Creditors | 15,482 | -1,229 | 1,229 | -4,268 | -992 | -2,004 | 478 | -12 | 6,798 | -8,700 | 8,700 | ||||
| Accruals and Deferred Income | -4,450 | 12,513 | 5,016 | -833 | -403 | 402 | 267 | 633 | -1,351 | 1,351 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 20,680 | 410 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,313 | -106 | 2,006 | -1,581 | -831 | 3,825 | -4,724 | 4,724 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -13,815 | -8,076 | |||||||||||||
| cash flow from financing | -18,539 | -3,352 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 16,310 | 6,110 | 1,095 | -42 | -223 | -609 | -984 | 1,013 | -1,367 | -893 | 151 | -1,106 | 2,141 | -2,942 | 4,967 |
| overdraft | 6,753 | -1,925 | -3,701 | 5,626 | |||||||||||
| change in cash | 9,557 | 8,035 | 4,796 | -5,668 | -223 | -609 | -984 | 1,013 | -1,367 | -893 | 151 | -1,106 | 2,141 | -2,942 | 4,967 |
hayling park pavilion limited Credit Report and Business Information
Hayling Park Pavilion Limited Competitor Analysis
Perform a competitor analysis for hayling park pavilion limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO11 area or any other competitors across 12 key performance metrics.
hayling park pavilion limited Ownership
HAYLING PARK PAVILION LIMITED group structure
Hayling Park Pavilion Limited has no subsidiary companies.
Ultimate parent company
HAYLING PARK PAVILION LIMITED
02930243
hayling park pavilion limited directors
Hayling Park Pavilion Limited currently has 2 directors. The longest serving directors include Mrs Tania Jones (Jul 2011) and Mrs Iona Harkness (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tania Jones | England | 57 years | Jul 2011 | - | Director |
| Mrs Iona Harkness | England | 57 years | May 2020 | - | Director |
P&L
December 2023turnover
114.9k
+13%
operating profit
-6.8k
0%
gross margin
61.5%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.4k
+796.63%
total assets
29k
+0.65%
cash
23.6k
+2.23%
net assets
Total assets minus all liabilities
hayling park pavilion limited company details
company number
02930243
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
93290 - Other amusement and recreation activities
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
hayling island community centre, station road, hayling island, hampshire, PO11 0HB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hayling park pavilion 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 hayling park pavilion limited.
hayling park pavilion 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 HAYLING PARK PAVILION LIMITED. This can take several minutes, an email will notify you when this has completed.
hayling park pavilion limited Companies House Filings - See Documents
| date | description | view/download |
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