oyster court limited
oyster court limited Company Information
Company Number
03626122
Website
oyster-properties.co.ukRegistered Address
1 oyster court, 52 marine parade west, lee-on-the-solent, hampshire, PO13 9XS
Industry
Other accommodation
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
joan brown & michelle louise lawson 16.7%
sheila anne hayward & graham richard hayward 16.7%
View Alloyster court limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTER COURT LIMITED at £9.8k based on a Turnover of £13.6k and 0.72x industry multiple (adjusted for size and gross margin).
oyster court limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTER COURT LIMITED at £0 based on an EBITDA of £-3.9k and a 3.4x industry multiple (adjusted for size and gross margin).
oyster court limited Estimated Valuation
Pomanda estimates the enterprise value of OYSTER COURT LIMITED at £2.2k based on Net Assets of £1.2k and 1.76x industry multiple (adjusted for liquidity).
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Oyster Court Limited Overview
Oyster Court Limited is a live company located in lee-on-the-solent, PO13 9XS with a Companies House number of 03626122. It operates in the other accommodation sector, SIC Code 55900. Founded in September 1998, it's largest shareholder is joan brown & michelle louise lawson with a 16.7% stake. Oyster Court Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.6k with declining growth in recent years.
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Oyster Court Limited Health Check
Pomanda's financial health check has awarded Oyster Court Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £13.6k, make it smaller than the average company (£896.9k)
- Oyster Court Limited
£896.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.3%)
- Oyster Court Limited
5.3% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (54.5%)
- Oyster Court Limited
54.5% - Industry AVG
Profitability
an operating margin of -28.4% make it less profitable than the average company (5.6%)
- Oyster Court Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Oyster Court Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Oyster Court Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.6k, this is less efficient (£56k)
- Oyster Court Limited
£56k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (16 days)
- Oyster Court Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oyster Court Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oyster Court Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oyster Court Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Oyster Court Limited
- - Industry AVG
OYSTER COURT LIMITED financials
Oyster Court Limited's latest turnover from September 2023 is estimated at £13.6 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Oyster Court Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,131 | 9,990 | 4,140 | 4,320 | 5,968 | 3,916 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -7,781 | 5,718 | 2,022 | 3,630 | 2,008 | -3,641 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -7,781 | 5,718 | 2,022 | 3,630 | 2,008 | -3,641 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -7,781 | 5,718 | 2,022 | 3,630 | 2,008 | -3,641 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6 | 6 | 6 | 6 | 6 | 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 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 | 12 | 12 | 12 | 12 | 12 | 6 | 6 | 6 | 6 | 6 | 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 | 1,235 | 5,094 | 1,669 | 1,999 | 1,583 | 1,408 | 0 | 0 | 0 | 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 | 4,617 | 5,798 | 3,245 | 3,717 | 5,718 | 2,022 | 3,630 | 2,008 | 4,450 |
| misc current assets | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,235 | 5,094 | 1,669 | 1,999 | 1,589 | 1,408 | 4,617 | 5,798 | 3,245 | 3,717 | 5,718 | 2,022 | 3,630 | 2,008 | 4,450 |
| total assets | 1,247 | 5,106 | 1,681 | 2,011 | 1,601 | 1,414 | 4,623 | 5,804 | 3,251 | 3,723 | 5,718 | 2,022 | 3,630 | 2,008 | 4,450 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,247 | 5,106 | 1,681 | 2,011 | 1,601 | 1,414 | 4,623 | 5,804 | 3,251 | 3,723 | 5,718 | 2,022 | 3,630 | 2,008 | 4,450 |
| total shareholders funds | 1,247 | 5,106 | 1,681 | 2,011 | 1,601 | 1,414 | 4,623 | 5,804 | 3,251 | 3,723 | 5,718 | 2,022 | 3,630 | 2,008 | 4,450 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,859 | 3,425 | -330 | 416 | 175 | 1,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| 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 | 6 | 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 | 0 | 0 | |||||||||
| cash flow from financing | 5,786 | -2,022 | -3,630 | -2,008 | -4,450 | 8,091 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,617 | -1,181 | 2,553 | -472 | -2,001 | 3,696 | -1,608 | 1,622 | -2,442 | 4,450 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,617 | -1,181 | 2,553 | -472 | -2,001 | 3,696 | -1,608 | 1,622 | -2,442 | 4,450 |
oyster court limited Credit Report and Business Information
Oyster Court Limited Competitor Analysis
Perform a competitor analysis for oyster court limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO13 area or any other competitors across 12 key performance metrics.
oyster court limited Ownership
OYSTER COURT LIMITED group structure
Oyster Court Limited has no subsidiary companies.
Ultimate parent company
OYSTER COURT LIMITED
03626122
oyster court limited directors
Oyster Court Limited currently has 4 directors. The longest serving directors include Mr Graham Hayward (Sep 2002) and Mr Andrew Lintott (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Hayward | 73 years | Sep 2002 | - | Director | |
| Mr Andrew Lintott | United Kingdom | 87 years | Oct 2015 | - | Director |
| Mrs Linda Bungard | England | 56 years | Oct 2015 | - | Director |
| Mrs Michelle Lawson | England | 51 years | Nov 2016 | - | Director |
P&L
September 2023turnover
13.6k
-74%
operating profit
-3.9k
0%
gross margin
24.1%
+68.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2k
-0.76%
total assets
1.2k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
oyster court limited company details
company number
03626122
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 oyster court, 52 marine parade west, lee-on-the-solent, hampshire, PO13 9XS
Bank
-
Legal Advisor
-
oyster court 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 oyster court limited.
oyster court limited Companies House Filings - See Documents
| date | description | view/download |
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