loch ness boathouse properties limited
loch ness boathouse properties limited Company Information
Group Structure
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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
santon house, 53/55 uxbridge road, london, W5 5SA
Website
thesantongroup.comloch ness boathouse properties limited Estimated Valuation
Pomanda estimates the enterprise value of LOCH NESS BOATHOUSE PROPERTIES LIMITED at £767 based on a Turnover of £313 and 2.45x industry multiple (adjusted for size and gross margin).
loch ness boathouse properties limited Estimated Valuation
Pomanda estimates the enterprise value of LOCH NESS BOATHOUSE PROPERTIES LIMITED at £137.1k based on an EBITDA of £28.6k and a 4.79x industry multiple (adjusted for size and gross margin).
loch ness boathouse properties limited Estimated Valuation
Pomanda estimates the enterprise value of LOCH NESS BOATHOUSE PROPERTIES LIMITED at £0 based on Net Assets of £-18 and 1.75x industry multiple (adjusted for liquidity).
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Loch Ness Boathouse Properties Limited Overview
Loch Ness Boathouse Properties Limited is a dissolved company that was located in london, W5 5SA with a Companies House number of 03088814. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1995, it's largest shareholder was santon capital plc with a 100% stake. The last turnover for Loch Ness Boathouse Properties Limited was estimated at £313.2.
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Loch Ness Boathouse Properties Limited Health Check
Pomanda's financial health check has awarded Loch Ness Boathouse Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £313.2, make it smaller than the average company (£806.8k)
- Loch Ness Boathouse Properties Limited
£806.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (1.9%)
- Loch Ness Boathouse Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (74.8%)
- Loch Ness Boathouse Properties Limited
74.8% - Industry AVG
Profitability
an operating margin of 9139.4% make it more profitable than the average company (36.2%)
- Loch Ness Boathouse Properties Limited
36.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Loch Ness Boathouse Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Loch Ness Boathouse Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £313.2, this is less efficient (£169.4k)
- Loch Ness Boathouse Properties Limited
£169.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
- Loch Ness Boathouse Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (38 days)
- Loch Ness Boathouse Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loch Ness Boathouse Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loch Ness Boathouse Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.5%, this is a higher level of debt than the average (63%)
122.5% - Loch Ness Boathouse Properties Limited
63% - Industry AVG
LOCH NESS BOATHOUSE PROPERTIES LIMITED financials
Loch Ness Boathouse Properties Limited's latest turnover from March 2023 is estimated at £313 and the company has net assets of -£18. According to their latest financial statements, we estimate that Loch Ness Boathouse Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,630 | 43,639 | 36,257 | 522,833 | 470,924 | 491,657 | 492,512 | 488,035 | 258,365 | 85,202 | 58,462 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 54,127 | 767 | 6,327 | 401,075 | 340,390 | 469,647 | 485,304 | 478,593 | 252,701 | 82,346 | 51,584 | |||
| Interest Payable | 13,453 | 13,396 | 168,597 | 209,913 | 209,975 | 123,751 | 52,493 | 37,743 | ||||||
| Interest Receivable | 9 | 60 | ||||||||||||
| Pre-Tax Profit | 40,674 | -468,601 | 6,327 | 2,720,583 | 171,793 | 2,518,197 | 275,400 | 268,678 | 128,950 | 29,853 | 13,841 | |||
| Tax | 20,060 | 122,268 | 3,078 | -426,475 | 130,416 | -498,170 | 2,326 | -6,000 | -6,000 | -5,971 | -2,895 | |||
| Profit After Tax | 60,734 | -346,333 | 9,405 | 2,294,108 | 302,209 | 2,020,027 | 277,726 | 262,678 | 122,950 | 23,882 | 10,946 | |||
| Dividends Paid | 140,000 | 475,000 | 250,000 | 330,000 | 25,000 | |||||||||
| Retained Profit | 60,734 | -346,333 | 9,405 | 2,154,108 | -172,791 | 2,020,027 | 27,726 | -67,322 | 122,950 | 23,882 | -14,054 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 2 | |||||||||||
| EBITDA* | 54,127 | 767 | 6,327 | 401,094 | 391,302 | 469,881 | 485,538 | 478,826 | 252,701 | 82,346 | 51,584 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 963,271 | 1,014,183 | 727,967 | 728,201 | 542 | 1,100,000 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 264,493 | 219,433 | 606,472 | 450,000 | 10,500,000 | 7,217,240 | 7,186,050 | 5,137,500 | 5,137,500 | 5,865,000 | 1,500,000 | |||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 264,493 | 219,433 | 606,472 | 450,000 | 10,500,000 | 8,180,511 | 8,200,233 | 5,865,467 | 5,865,701 | 5,865,542 | 1,500,000 | 1,100,000 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 80 | 72 | 325 | 6,131 | 2,580 | 13,845 | 1,661 | 835 | 9,303 | |||||
| Group Debtors | 2 | |||||||||||||
| Misc Debtors | 7,601 | 1,647 | 2,665 | 28,786 | 81,540 | 40,199 | 6,262 | 2,259 | 12,934 | 8,257 | 20,788 | 3,646 | ||
| Cash | 23,488 | 2,597 | 7,409 | 2,434 | 74,247 | 98,806 | 3,167 | 3,291 | 3,055 | 12,325 | 600 | 51,848 | ||
| misc current assets | ||||||||||||||
| total current assets | 80 | 31,161 | 4,569 | 10,074 | 37,351 | 158,367 | 152,850 | 9,429 | 7,211 | 16,824 | 29,885 | 21,388 | 55,494 | 2 |
| total assets | 80 | 295,654 | 224,002 | 616,546 | 487,351 | 10,658,367 | 8,333,361 | 8,209,662 | 5,872,678 | 5,882,525 | 5,895,427 | 1,521,388 | 1,155,494 | 2 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 98 | 2,209 | 5,240 | 19,973 | 57,117 | 6,387 | 7,565 | |||||||
| Group/Directors Accounts | 306,854 | 297,939 | 291,862 | 42,885 | 4,538,954 | 4,566,347 | 4,300,480 | 4,785,885 | 4,807,419 | 4,757,104 | 1,288,700 | 1,150,684 | ||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,200 | 10,406 | 27,132 | 9,904 | 177,141 | 398,928 | 203,834 | 111,771 | 115,245 | 118,705 | 22,858 | 18,862 | ||
| total current liabilities | 98 | 319,263 | 308,345 | 324,234 | 72,762 | 4,773,212 | 4,965,275 | 4,510,701 | 4,897,656 | 4,930,229 | 4,875,809 | 1,311,558 | 1,169,546 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 30,322 | 37,004 | 768,036 | 405,076 | 577,567 | 105,000 | ||||||||
| total long term liabilities | 30,322 | 37,004 | 768,036 | 405,076 | 577,567 | 105,000 | ||||||||
| total liabilities | 98 | 319,263 | 308,345 | 354,556 | 109,766 | 5,541,248 | 5,370,351 | 5,088,268 | 5,002,656 | 4,930,229 | 4,875,809 | 1,311,558 | 1,169,546 | |
| net assets | -18 | -23,609 | -84,343 | 261,990 | 377,585 | 5,117,119 | 2,963,010 | 3,121,394 | 870,022 | 952,296 | 1,019,618 | 209,830 | -14,052 | 2 |
| total shareholders funds | -18 | -23,609 | -84,343 | 261,990 | 377,585 | 5,117,119 | 2,963,010 | 3,121,394 | 870,022 | 952,296 | 1,019,618 | 209,830 | -14,052 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 54,127 | 767 | 6,327 | 401,075 | 340,390 | 469,647 | 485,304 | 478,593 | 252,701 | 82,346 | 51,584 | |||
| Depreciation | 19 | 50,912 | 234 | 234 | 233 | |||||||||
| Amortisation | ||||||||||||||
| Tax | 20,060 | 122,268 | 3,078 | -426,475 | 130,416 | -498,170 | 2,326 | -6,000 | -6,000 | -5,971 | -2,895 | |||
| Stock | ||||||||||||||
| Debtors | -7,593 | 5,701 | -693 | -32,252 | -49,203 | 30,076 | 47,782 | 2,342 | -9,849 | -3,791 | -3,228 | 17,142 | 3,644 | 2 |
| Creditors | -2,111 | 2,209 | -5,240 | -14,733 | -37,144 | 57,117 | -6,387 | 6,387 | -7,565 | 7,565 | ||||
| Accruals and Deferred Income | -10,200 | -206 | -16,726 | 17,228 | -167,237 | -221,787 | 195,094 | 92,063 | -3,474 | -3,460 | 95,847 | 3,996 | 18,862 | |
| Deferred Taxes & Provisions | -30,322 | -6,682 | -731,032 | 362,960 | -172,491 | 472,567 | 105,000 | |||||||
| Cash flow from operations | 70,489 | 71,440 | 37,470 | 142,833 | 490,152 | 540,386 | 591,674 | 480,722 | 345,776 | 63,229 | 63,907 | -2 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -264,493 | 45,060 | -387,039 | 156,472 | -10,050,000 | 3,282,760 | 31,190 | 2,048,550 | -727,500 | 4,365,000 | 1,500,000 | |||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -306,854 | 8,915 | 6,077 | 248,977 | -4,496,069 | -27,393 | 265,867 | -485,405 | -21,534 | 50,315 | 3,468,404 | 138,016 | 1,150,684 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -13,453 | -13,396 | -168,597 | -209,904 | -209,915 | -123,751 | -52,493 | -37,743 | ||||||
| cash flow from financing | -4,538 | -7,319 | 123,977 | -27,392 | 111,677 | -254,060 | -341,438 | -159,600 | 4,031,491 | 285,523 | 1,112,941 | 2 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -23,488 | 20,891 | -4,812 | 4,975 | -71,813 | -24,559 | 95,639 | -124 | 236 | -9,270 | 11,725 | -51,248 | 51,848 | |
| overdraft | ||||||||||||||
| change in cash | -23,488 | 20,891 | -4,812 | 4,975 | -71,813 | -24,559 | 95,639 | -124 | 236 | -9,270 | 11,725 | -51,248 | 51,848 |
loch ness boathouse properties limited Credit Report and Business Information
Loch Ness Boathouse Properties Limited Competitor Analysis
Perform a competitor analysis for loch ness boathouse properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W 5 area or any other competitors across 12 key performance metrics.
loch ness boathouse properties limited Ownership
LOCH NESS BOATHOUSE PROPERTIES LIMITED group structure
Loch Ness Boathouse Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
LOCH NESS BOATHOUSE PROPERTIES LIMITED
03088814
loch ness boathouse properties limited directors
Loch Ness Boathouse Properties Limited currently has 1 director, Mr Ravi Patel serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravi Patel | England | 41 years | Aug 2016 | - | Director |
P&L
March 2023turnover
313.2
-100%
operating profit
28.6k
0%
gross margin
33.4%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-18
-1%
total assets
80
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
loch ness boathouse properties limited company details
company number
03088814
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
August 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
santon property company limited (April 2021)
raven newport limited (March 2005)
See moreaccountant
-
auditor
-
address
santon house, 53/55 uxbridge road, london, W5 5SA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
loch ness boathouse properties 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 found 4 charges/mortgages relating to loch ness boathouse properties limited. Currently there are 3 open charges and 1 have been satisfied in the past.
loch ness boathouse properties 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 LOCH NESS BOATHOUSE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
loch ness boathouse properties limited Companies House Filings - See Documents
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