the portishead lifeboat trust
the portishead lifeboat trust Company Information
Company Number
03093266
Next Accounts
Dec 2025
Industry
Sea and coastal passenger water transport
Shareholders
-
Group Structure
View All
Contact
Registered Address
portishead lifeboat station, eastcliffe, portishead, n somerset, BS20 7EA
the portishead lifeboat trust Estimated Valuation
Pomanda estimates the enterprise value of THE PORTISHEAD LIFEBOAT TRUST at £789.5k based on a Turnover of £1.7m and 0.48x industry multiple (adjusted for size and gross margin).
the portishead lifeboat trust Estimated Valuation
Pomanda estimates the enterprise value of THE PORTISHEAD LIFEBOAT TRUST at £6.2k based on an EBITDA of £3.5k and a 1.78x industry multiple (adjusted for size and gross margin).
the portishead lifeboat trust Estimated Valuation
Pomanda estimates the enterprise value of THE PORTISHEAD LIFEBOAT TRUST at £219.3k based on Net Assets of £144.2k and 1.52x industry multiple (adjusted for liquidity).
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The Portishead Lifeboat Trust Overview
The Portishead Lifeboat Trust is a live company located in portishead, BS20 7EA with a Companies House number of 03093266. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in August 1995, it's largest shareholder is unknown. The Portishead Lifeboat Trust is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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The Portishead Lifeboat Trust Health Check
Pomanda's financial health check has awarded The Portishead Lifeboat Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£6.5m)
- The Portishead Lifeboat Trust
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)
- The Portishead Lifeboat Trust
8.3% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (22.1%)
- The Portishead Lifeboat Trust
22.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (11.3%)
- The Portishead Lifeboat Trust
11.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (35)
- The Portishead Lifeboat Trust
35 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- The Portishead Lifeboat Trust
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £235.9k, this is more efficient (£143.7k)
- The Portishead Lifeboat Trust
£143.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (14 days)
- The Portishead Lifeboat Trust
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Portishead Lifeboat Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Portishead Lifeboat Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Portishead Lifeboat Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Portishead Lifeboat Trust
- - Industry AVG
THE PORTISHEAD LIFEBOAT TRUST financials
The Portishead Lifeboat Trust's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £144.2 thousand. According to their latest financial statements, we estimate that The Portishead Lifeboat Trust has 7 employees 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 | 64,081 | 66,730 | 35,263 | 99,448 | 36,654 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 167 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -34,911 | 20,907 | 2,658 | 55,081 | -27,465 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -34,911 | 20,907 | 2,658 | 55,081 | -27,465 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -34,911 | 20,907 | 2,658 | 55,081 | -27,465 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 13,359 | 17,845 | 2,987 | 3,991 | 17,010 | 21,759 |
| 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 | 13,359 | 17,845 | 2,987 | 3,991 | 17,010 | 21,759 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 625 | 522 | 993 |
| Trade Debtors | 144,206 | 141,609 | 153,880 | 155,639 | 281,390 | 291,997 | 178,680 | 197,412 | 23,503 | 129,240 | 4,708 | 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 | 3,936 | 3,684 | 1,957 | 3,561 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,172 | 176,968 | 161,820 | 160,943 | 100,008 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,206 | 141,609 | 153,880 | 155,639 | 281,390 | 291,997 | 178,680 | 197,412 | 23,503 | 129,240 | 131,160 | 180,904 | 166,129 | 163,422 | 104,562 |
| total assets | 144,206 | 141,609 | 153,880 | 155,639 | 281,390 | 291,997 | 178,680 | 197,412 | 23,503 | 142,599 | 149,005 | 183,891 | 170,120 | 180,432 | 126,321 |
| 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 | 0 | 0 | 0 | 0 | 400 | 550 | 0 | 0 | 7,136 | 19,136 | 21,136 |
| 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 | 550 | 525 | 525 | 1,495 | 465 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 550 | 550 | 525 | 7,661 | 20,631 | 21,601 |
| loans | 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 |
| 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 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 550 | 550 | 525 | 7,661 | 20,631 | 21,601 |
| net assets | 144,206 | 141,609 | 153,880 | 155,639 | 281,390 | 291,997 | 178,680 | 197,412 | 23,103 | 142,049 | 148,455 | 183,366 | 162,459 | 159,801 | 104,720 |
| total shareholders funds | 144,206 | 141,609 | 153,880 | 155,639 | 281,390 | 291,997 | 178,680 | 197,412 | 23,103 | 142,049 | 148,455 | 183,366 | 162,459 | 159,801 | 104,720 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,342 | 4,749 | 6,324 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | 280 | -625 | 103 | -471 | 993 |
| Debtors | 2,597 | -12,271 | -1,759 | -125,751 | -10,607 | 113,317 | -18,732 | 173,909 | -105,737 | 124,532 | 772 | 252 | 1,727 | -1,604 | 3,561 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | -150 | 550 | 0 | -7,136 | -12,000 | -2,000 | 21,136 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550 | 25 | 0 | -970 | 1,030 | 465 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -167 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 132,018 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126,172 | -50,796 | 15,148 | 877 | 60,935 | 100,008 |
| 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 | -126,172 | -50,796 | 15,148 | 877 | 60,935 | 100,008 |
the portishead lifeboat trust Credit Report and Business Information
The Portishead Lifeboat Trust Competitor Analysis
Perform a competitor analysis for the portishead lifeboat trust by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BS20 area or any other competitors across 12 key performance metrics.
the portishead lifeboat trust Ownership
THE PORTISHEAD LIFEBOAT TRUST group structure
The Portishead Lifeboat Trust has no subsidiary companies.
Ultimate parent company
THE PORTISHEAD LIFEBOAT TRUST
03093266
the portishead lifeboat trust directors
The Portishead Lifeboat Trust currently has 6 directors. The longest serving directors include Mr Robert Crane (Mar 2008) and Mr Michael Roberts (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Crane | United Kingdom | 82 years | Mar 2008 | - | Director |
| Mr Michael Roberts | England | 81 years | Mar 2014 | - | Director |
| Mr Paul Weston | England | 50 years | Mar 2014 | - | Director |
| Mr Philip Smith | England | 54 years | Aug 2022 | - | Director |
| Mrs Emma Berger | England | 54 years | Aug 2022 | - | Director |
| Mrs Emma Berger | England | 54 years | Aug 2022 | - | Director |
P&L
March 2024turnover
1.7m
-35%
operating profit
3.5k
0%
gross margin
11.5%
+60.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
144.2k
+0.02%
total assets
144.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the portishead lifeboat trust company details
company number
03093266
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
50100 - Sea and coastal passenger water transport
incorporation date
August 1995
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
portishead lifeboat station, eastcliffe, portishead, n somerset, BS20 7EA
Bank
HSBC BANK PLC
Legal Advisor
-
the portishead lifeboat trust 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 the portishead lifeboat trust.
the portishead lifeboat trust 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.
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the portishead lifeboat trust Companies House Filings - See Documents
| date | description | view/download |
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