saxon coast services ltd
saxon coast services ltd Company Information
Company Number
04066869
Next Accounts
Dec 2025
Industry
Financial management
Management consultancy activities (other than financial management)
Shareholders
john pordum
nicholas oshea
Group Structure
View All
Contact
Registered Address
16 lincoln road, dorking, surrey, RH4 1TD
Website
-saxon coast services ltd Estimated Valuation
Pomanda estimates the enterprise value of SAXON COAST SERVICES LTD at £21k based on a Turnover of £39.3k and 0.54x industry multiple (adjusted for size and gross margin).
saxon coast services ltd Estimated Valuation
Pomanda estimates the enterprise value of SAXON COAST SERVICES LTD at £3.4k based on an EBITDA of £1.1k and a 3.16x industry multiple (adjusted for size and gross margin).
saxon coast services ltd Estimated Valuation
Pomanda estimates the enterprise value of SAXON COAST SERVICES LTD at £2.2k based on Net Assets of £802 and 2.78x industry multiple (adjusted for liquidity).
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Saxon Coast Services Ltd Overview
Saxon Coast Services Ltd is a live company located in surrey, RH4 1TD with a Companies House number of 04066869. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2000, it's largest shareholder is john pordum with a 50% stake. Saxon Coast Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £39.3k with rapid growth in recent years.
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Saxon Coast Services Ltd Health Check
Pomanda's financial health check has awarded Saxon Coast Services Ltd a 1.5 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 £39.3k, make it smaller than the average company (£1.7m)
- Saxon Coast Services Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 479%, show it is growing at a faster rate (9.8%)
- Saxon Coast Services Ltd
9.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (73.4%)
- Saxon Coast Services Ltd
73.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (9%)
- Saxon Coast Services Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Saxon Coast Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Saxon Coast Services Ltd
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£144.9k)
- Saxon Coast Services Ltd
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (55 days)
- Saxon Coast Services Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (32 days)
- Saxon Coast Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saxon Coast Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saxon Coast Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (60%)
94.8% - Saxon Coast Services Ltd
60% - Industry AVG
SAXON COAST SERVICES LTD financials
Saxon Coast Services Ltd's latest turnover from March 2024 is estimated at £39.3 thousand and the company has net assets of £802. According to their latest financial statements, we estimate that Saxon Coast Services Ltd has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| 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 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 0 | 170,000 | 170,000 | 0 | 0 | 0 | 0 |
| 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 | 170,000 | 170,000 | 170,000 | 170,000 |
| 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 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 0 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,411 | 49,593 | 39 | 75 | 29 | 36,046 | 36,063 | 653 | 0 | 1,349 | 0 | 0 | 250 | 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 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,411 | 49,593 | 39 | 75 | 29 | 36,046 | 36,063 | 653 | 0 | 1,349 | 90 | 0 | 250 | 0 | 0 |
| total assets | 15,411 | 49,593 | 39 | 170,075 | 170,029 | 206,046 | 206,063 | 170,653 | 0 | 171,349 | 170,090 | 170,000 | 170,250 | 170,000 | 170,000 |
| 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 | 14,609 | 49,591 | 1,199 | 649 | 549 | 8,101 | 6,304 | 825 | 0 | 0 | 0 | 770 | 0 | 100 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 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 | 100 | 100 | 0 | 0 |
| total current liabilities | 14,609 | 49,591 | 1,199 | 649 | 549 | 8,101 | 6,304 | 825 | 0 | 0 | 0 | 870 | 350 | 100 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 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 | 2,026 | 30,000 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,423 | 1,310 | 0 | 0 | 770 | 770 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 30,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,026 | 30,000 | 30,013 | 0 | 0 | 2,423 | 1,410 | 0 | 770 | 770 | 770 |
| total liabilities | 14,609 | 49,591 | 1,199 | 649 | 2,575 | 38,101 | 36,317 | 825 | 0 | 2,423 | 1,410 | 870 | 1,120 | 870 | 770 |
| net assets | 802 | 2 | -1,160 | 169,426 | 167,454 | 167,945 | 169,746 | 169,828 | 0 | 168,926 | 168,680 | 169,130 | 169,130 | 169,130 | 169,230 |
| total shareholders funds | 802 | 2 | -1,160 | 169,426 | 167,454 | 167,945 | 169,746 | 169,828 | 0 | 168,926 | 168,680 | 169,130 | 169,130 | 169,130 | 169,230 |
| 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 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,182 | 49,554 | -36 | 46 | -36,017 | -17 | 35,410 | 653 | -1,349 | 1,349 | 0 | -250 | 250 | 0 | 0 |
| Creditors | -34,982 | 48,392 | 550 | 100 | -7,552 | 1,797 | 5,479 | 825 | 0 | 0 | -770 | 770 | -100 | 100 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,026 | -27,974 | 30,000 | 0 | 0 | 0 | -100 | 0 | 0 | 100 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -30,013 | 30,013 | 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 | -170,000 | 0 | 0 | 0 | 170,000 |
| 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 | -250 | 250 | 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 | -770 | 770 | 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 | -2,423 | 1,113 | 1,310 | 0 | -770 | 0 | 770 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 90 | 0 | 0 | 0 | 0 |
| 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 | -90 | 90 | 0 | 0 | 0 | 0 |
saxon coast services ltd Credit Report and Business Information
Saxon Coast Services Ltd Competitor Analysis
Perform a competitor analysis for saxon coast services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
saxon coast services ltd Ownership
SAXON COAST SERVICES LTD group structure
Saxon Coast Services Ltd has no subsidiary companies.
Ultimate parent company
SAXON COAST SERVICES LTD
04066869
saxon coast services ltd directors
Saxon Coast Services Ltd currently has 2 directors. The longest serving directors include Mr Nicholas O'Shea (Oct 2000) and Mr John Pordum (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas O'Shea | England | 70 years | Oct 2000 | - | Director |
| Mr John Pordum | 47 years | Feb 2024 | - | Director |
P&L
March 2024turnover
39.3k
-66%
operating profit
1.1k
0%
gross margin
25.2%
-9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
802
+400%
total assets
15.4k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
saxon coast services ltd company details
company number
04066869
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
saxon coast investments ltd (February 2016)
veltameadow limited (January 2014)
accountant
-
auditor
-
address
16 lincoln road, dorking, surrey, RH4 1TD
Bank
-
Legal Advisor
-
saxon coast services ltd 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 saxon coast services ltd.
saxon coast services ltd 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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saxon coast services ltd Companies House Filings - See Documents
| date | description | view/download |
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