pevensey coastal defence limited
pevensey coastal defence limited Company Information
Company Number
03776520
Next Accounts
Sep 2025
Shareholders
boskalis westminster ltd
balfour beatty infrastructure projects investments limited
View AllGroup Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
westminster house, crompton way, segensworth west, fareham, hampshire, PO15 5SS
Website
www.pevensey-bay.co.ukpevensey coastal defence limited Estimated Valuation
Pomanda estimates the enterprise value of PEVENSEY COASTAL DEFENCE LIMITED at £832.8k based on a Turnover of £2.2m and 0.38x industry multiple (adjusted for size and gross margin).
pevensey coastal defence limited Estimated Valuation
Pomanda estimates the enterprise value of PEVENSEY COASTAL DEFENCE LIMITED at £0 based on an EBITDA of £-368.3k and a 3.85x industry multiple (adjusted for size and gross margin).
pevensey coastal defence limited Estimated Valuation
Pomanda estimates the enterprise value of PEVENSEY COASTAL DEFENCE LIMITED at £2m based on Net Assets of £954.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pevensey Coastal Defence Limited Overview
Pevensey Coastal Defence Limited is a live company located in fareham, PO15 5SS with a Companies House number of 03776520. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1999, it's largest shareholder is boskalis westminster ltd with a 61.4% stake. Pevensey Coastal Defence Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pevensey Coastal Defence Limited Health Check
Pomanda's financial health check has awarded Pevensey Coastal Defence Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£8.5m)
£2.2m - Pevensey Coastal Defence Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)
7% - Pevensey Coastal Defence Limited
9.3% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Pevensey Coastal Defence Limited
24.3% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (6%)
-17.2% - Pevensey Coastal Defence Limited
6% - Industry AVG
Employees
with 11 employees, this is below the industry average (36)
- Pevensey Coastal Defence Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pevensey Coastal Defence Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £196.8k, this is equally as efficient (£204.5k)
- Pevensey Coastal Defence Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pevensey Coastal Defence Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (37 days)
77 days - Pevensey Coastal Defence Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pevensey Coastal Defence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (19 weeks)
66 weeks - Pevensey Coastal Defence Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (61.1%)
75.5% - Pevensey Coastal Defence Limited
61.1% - Industry AVG
PEVENSEY COASTAL DEFENCE LIMITED financials
Pevensey Coastal Defence Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £954.1 thousand. According to their latest financial statements, we estimate that Pevensey Coastal Defence Limited has 11 employees and maintains cash reserves of £3.6 million 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 | 2,164,583 | 1,948,279 | 1,823,041 | 1,790,731 | 1,745,405 | 1,698,435 | 1,639,348 | 2,101,658 | 1,836,663 | 2,737,632 | 1,839,231 | 1,774,296 | 5,875,884 | 2,428,850 | 2,225,256 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,186,768 | 1,712,175 | |||||||||||||
| Gross Profit | 636,273 | 78,556 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -372,838 | 210,975 | 636,273 | 78,556 | 620,881 | 417,873 | 473,818 | 547,735 | -95,601 | 376,841 | 362,207 | 370,087 | 828,401 | 1,260,169 | 1,258,500 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 48,138 | 13,912 | 6,531 | 13,045 | 27,311 | 417,873 | 19,102 | 19,771 | 13,885 | 12,274 | 17,955 | 41,547 | 50,194 | 55,927 | 29,353 |
| Pre-Tax Profit | -324,700 | 224,887 | 642,804 | 91,601 | 647,971 | 435,609 | 492,940 | 567,506 | -81,716 | 389,115 | 380,562 | 411,634 | 878,595 | 1,316,096 | 1,287,853 |
| Tax | 73,392 | -45,963 | -123,466 | -18,527 | -116,104 | -84,157 | -78,510 | -111,373 | 16,309 | -84,700 | -88,874 | -101,143 | -234,337 | -371,762 | -363,704 |
| Profit After Tax | -251,308 | 178,924 | 519,338 | 73,074 | 531,867 | 351,452 | 414,430 | 456,133 | -65,407 | 304,415 | 291,688 | 310,491 | 644,258 | 944,334 | 924,149 |
| Dividends Paid | 300,000 | 300,000 | 500,000 | 300,000 | 600,000 | 1,250,000 | 500,000 | 1,000,000 | 1,000,000 | ||||||
| Retained Profit | -251,308 | 178,924 | 519,338 | 73,074 | 231,867 | 51,452 | -85,570 | 156,133 | -65,407 | -295,585 | 291,688 | -939,509 | 144,258 | -55,666 | -75,851 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -368,273 | 213,942 | 640,171 | 84,628 | 627,188 | 423,746 | 480,211 | 553,005 | -92,353 | 379,821 | 365,187 | 374,460 | 837,749 | 1,268,459 | 1,265,200 |
* 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 | 12,153 | 2,960 | 5,927 | 3,965 | 10,037 | 10,106 | 15,979 | 16,388 | 6,398 | 3,926 | 6,906 | 5,905 | 7,633 | 12,996 | 14,924 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,000,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,153 | 2,960 | 5,927 | 3,965 | 10,037 | 10,106 | 15,979 | 16,388 | 6,398 | 3,926 | 6,906 | 5,905 | 7,633 | 12,996 | 2,014,924 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 176,992 | 174,240 | 165,444 | 159,042 | 309,228 | 152,460 | 179,427 | 168,069 | 141,989 | 136,543 | 219,404 | 217,796 | |||
| Group Debtors | 179,406 | 159,311 | 294,987 | ||||||||||||
| Misc Debtors | 98,783 | 39,704 | 29,799 | 101,440 | 189,097 | 52,691 | 51,206 | 69,635 | 73,526 | 59,098 | 23,332 | 34,770 | 43,595 | 31,480 | 29,818 |
| Cash | 3,597,011 | 4,311,038 | 3,209,209 | 2,957,899 | 3,493,937 | 2,784,863 | 2,729,123 | 3,053,669 | 2,937,651 | 2,434,325 | 927,171 | 1,178,408 | 606,450 | 604,781 | 947,727 |
| misc current assets | 2,000,000 | 2,000,000 | 3,100,655 | 3,000,000 | 800,000 | ||||||||||
| total current assets | 3,875,200 | 4,510,053 | 3,710,987 | 3,233,579 | 3,683,034 | 3,002,998 | 2,939,371 | 3,432,532 | 3,163,637 | 2,672,850 | 3,118,572 | 3,355,167 | 3,887,243 | 3,855,665 | 1,995,341 |
| total assets | 3,887,353 | 4,513,013 | 3,716,914 | 3,237,544 | 3,693,071 | 3,013,104 | 2,955,350 | 3,448,920 | 3,170,035 | 2,676,776 | 3,125,478 | 3,361,072 | 3,894,876 | 3,868,661 | 4,010,265 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 346,982 | 252,191 | 11,588 | 154,031 | 15,174 | 52,284 | 88,601 | 793 | 47,683 | 207,239 | 11,193 | 125,658 | 46,690 | 72,597 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,467,452 | 2,864,595 | 2,360,611 | 1,978,991 | 2,305,149 | 1,935,906 | 1,832,493 | 2,144,177 | 2,057,233 | 1,166,676 | 1,058,238 | 1,685,890 | 1,069,720 | 1,170,731 | 1,134,762 |
| total current liabilities | 2,814,434 | 3,116,786 | 2,360,611 | 1,990,579 | 2,459,180 | 1,951,080 | 1,884,777 | 2,232,778 | 2,058,026 | 1,214,359 | 1,265,477 | 1,697,083 | 1,195,378 | 1,217,421 | 1,207,359 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 118,842 | 190,842 | 329,842 | 439,842 | 499,842 | 559,842 | 619,843 | 679,842 | 731,842 | 1,016,843 | 1,118,842 | 1,214,518 | 1,310,518 | 1,406,518 | 1,502,518 |
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 118,842 | 190,842 | 329,842 | 439,842 | 499,842 | 559,842 | 619,843 | 679,842 | 731,842 | 1,016,843 | 1,118,842 | 1,214,518 | 1,310,518 | 1,406,518 | 1,502,518 |
| total liabilities | 2,933,276 | 3,307,628 | 2,690,453 | 2,430,421 | 2,959,022 | 2,510,922 | 2,504,620 | 2,912,620 | 2,789,868 | 2,231,202 | 2,384,319 | 2,911,601 | 2,505,896 | 2,623,939 | 2,709,877 |
| net assets | 954,077 | 1,205,385 | 1,026,461 | 807,123 | 734,049 | 502,182 | 450,730 | 536,300 | 380,167 | 445,574 | 741,159 | 449,471 | 1,388,980 | 1,244,722 | 1,300,388 |
| total shareholders funds | 954,077 | 1,205,385 | 1,026,461 | 807,123 | 734,049 | 502,182 | 450,730 | 536,300 | 380,167 | 445,574 | 741,159 | 449,471 | 1,388,980 | 1,244,722 | 1,300,388 |
| 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 | -372,838 | 210,975 | 636,273 | 78,556 | 620,881 | 417,873 | 473,818 | 547,735 | -95,601 | 376,841 | 362,207 | 370,087 | 828,401 | 1,260,169 | 1,258,500 |
| Depreciation | 4,565 | 2,967 | 3,898 | 6,072 | 6,307 | 5,873 | 6,393 | 5,270 | 3,248 | 2,980 | 2,980 | 4,373 | 9,348 | 8,290 | 6,700 |
| Amortisation | |||||||||||||||
| Tax | 73,392 | -45,963 | -123,466 | -18,527 | -116,104 | -84,157 | -78,510 | -111,373 | 16,309 | -84,700 | -88,874 | -101,143 | -234,337 | -371,762 | -363,704 |
| Stock | |||||||||||||||
| Debtors | 79,174 | -302,763 | 226,098 | 86,583 | -29,038 | 7,887 | -168,615 | 152,877 | -12,539 | 47,124 | 14,642 | -3,379 | -70,746 | 3,270 | 247,614 |
| Creditors | 94,791 | 252,191 | -11,588 | -142,443 | 138,857 | -37,110 | -36,317 | 87,808 | -46,890 | -159,556 | 196,046 | -114,465 | 78,968 | -25,907 | 72,597 |
| Accruals and Deferred Income | -469,143 | 364,984 | 271,620 | -386,158 | 309,243 | 43,412 | -371,683 | 34,944 | 605,556 | 6,439 | -723,328 | 520,170 | -197,011 | -60,031 | 2,637,280 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -748,407 | 1,087,917 | 550,639 | -549,083 | 988,222 | 338,004 | 162,316 | 411,507 | 495,161 | 94,880 | -265,611 | 682,401 | 556,115 | 807,489 | 3,363,759 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,000,000 | 2,000,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 48,138 | 13,912 | 6,531 | 13,045 | 27,311 | 417,873 | 19,102 | 19,771 | 13,885 | 12,274 | 17,955 | 41,547 | 50,194 | 55,927 | 29,353 |
| cash flow from financing | 48,138 | 13,912 | -293,469 | 13,045 | 27,311 | 417,873 | 19,102 | 19,771 | 13,885 | 12,274 | 17,955 | 41,547 | 50,194 | 55,927 | 1,405,592 |
| cash and cash equivalents | |||||||||||||||
| cash | -714,027 | 1,101,829 | 251,310 | -536,038 | 709,074 | 55,740 | -324,546 | 116,018 | 503,326 | 1,507,154 | -251,237 | 571,958 | 1,669 | -342,946 | 947,727 |
| overdraft | |||||||||||||||
| change in cash | -714,027 | 1,101,829 | 251,310 | -536,038 | 709,074 | 55,740 | -324,546 | 116,018 | 503,326 | 1,507,154 | -251,237 | 571,958 | 1,669 | -342,946 | 947,727 |
pevensey coastal defence limited Credit Report and Business Information
Pevensey Coastal Defence Limited Competitor Analysis
Perform a competitor analysis for pevensey coastal defence limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
pevensey coastal defence limited Ownership
PEVENSEY COASTAL DEFENCE LIMITED group structure
Pevensey Coastal Defence Limited has no subsidiary companies.
Ultimate parent company
ROYAL BOSKALIS WESTMINSTER NV
#0001495
2 parents
PEVENSEY COASTAL DEFENCE LIMITED
03776520
pevensey coastal defence limited directors
Pevensey Coastal Defence Limited currently has 3 directors. The longest serving directors include Mr Paul De Jong (Jun 2015) and Mr Benjamin Hamer (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul De Jong | 60 years | Jun 2015 | - | Director | |
| Mr Benjamin Hamer | England | 56 years | Sep 2021 | - | Director |
| Mr Nigel Blackbee | England | 60 years | Jul 2024 | - | Director |
P&L
December 2023turnover
2.2m
+11%
operating profit
-372.8k
-277%
gross margin
24.3%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
954.1k
-0.21%
total assets
3.9m
-0.14%
cash
3.6m
-0.17%
net assets
Total assets minus all liabilities
pevensey coastal defence limited company details
company number
03776520
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
pentium coastal defence limited (February 2003)
shelfco (no.1686) limited (June 1999)
accountant
-
auditor
GRANT THORNTON UK LLP
address
westminster house, crompton way, segensworth west, fareham, hampshire, PO15 5SS
Bank
-
Legal Advisor
-
pevensey coastal defence 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 pevensey coastal defence limited.
pevensey coastal defence 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 PEVENSEY COASTAL DEFENCE LIMITED. This can take several minutes, an email will notify you when this has completed.
pevensey coastal defence limited Companies House Filings - See Documents
| date | description | view/download |
|---|
