seahouse limited

Live MatureMicroRapid

seahouse limited Company Information

Share SEAHOUSE LIMITED

Company Number

04473666

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

flat 2, seahouse, 2 dorothy avenue, peacehaven, BN10 8LP

seahouse limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEAHOUSE LIMITED at £0 based on a Turnover of £27k and 0x industry multiple (adjusted for size and gross margin).

seahouse limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEAHOUSE LIMITED at £0 based on an EBITDA of £13.5k and a 0x industry multiple (adjusted for size and gross margin).

seahouse limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEAHOUSE LIMITED at £0 based on Net Assets of £10.3k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Seahouse Limited Overview

Seahouse Limited is a live company located in peacehaven, BN10 8LP with a Companies House number of 04473666. It operates in the residents property management sector, SIC Code 98000. Founded in June 2002, it's largest shareholder is unknown. Seahouse Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Seahouse Limited Health Check

Pomanda's financial health check has awarded Seahouse Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £27k, make it smaller than the average company (£125.3k)

£27k - Seahouse Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.5%)

47% - Seahouse Limited

5.5% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (85.2%)

30.3% - Seahouse Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of 50% make it more profitable than the average company (4.3%)

50% - Seahouse Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Seahouse Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Seahouse Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27k, this is less efficient (£67.2k)

£27k - Seahouse Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (36 days)

122 days - Seahouse Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 570 days, this is slower than average (34 days)

570 days - Seahouse Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seahouse Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seahouse Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (48.1%)

74% - Seahouse Limited

48.1% - Industry AVG

SEAHOUSE LIMITED financials

EXPORTms excel logo

Seahouse Limited's latest turnover from December 2023 is estimated at £27 thousand and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Seahouse Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover26,9578,5048,4858,5698,3798,3728,3658,3668,3688,3708,5718,3827,4078,5537,343
Other Income Or Grants000000000000000
Cost Of Sales18,8036,0306,6487,0066,5337,0677,1557,8037,7777,7588,0648,0306,7137,8330
Gross Profit8,1532,4741,8371,5631,8461,3051,2105635916125073526947200
Admin Expenses-5,3341,5874,682-2,5913,951-775-2,5923,8051,6138,181-6,182-5,594-4,664-6,630268
Operating Profit13,487887-2,8454,154-2,1052,0803,802-3,242-1,022-7,5696,6895,9465,3587,350-268
Interest Payable000000000000000
Interest Receivable27200000000000000
Pre-Tax Profit13,759992-2,8183,374-2,0271,7473,112-3,222-972-7,4915,2164,5613,9905,308-258
Tax-3,44000000000000000
Profit After Tax10,319992-2,8183,374-2,0271,7473,112-3,222-972-7,4915,2164,5613,9905,308-258
Dividends Paid000000000000000
Retained Profit10,319992-2,8183,374-2,0271,7473,112-3,222-972-7,4915,2164,5613,9905,308-258
Employee Costs30,07729,66126,10724,46818,34919,96219,26616,90712,85212,30214,80511,07310,50013,4190
Number Of Employees111111111111110
EBITDA*13,487887-2,8454,154-2,1052,0803,802-3,242-1,022-7,5696,6895,9465,3587,350-268

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets27,58727,58727,58727,58727,58727,58727,58727,58727,58727,58727,58727,58727,58727,58727,587
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets27,58727,58727,58727,58727,58727,58727,58727,58727,58727,58727,58727,58727,58727,58727,587
Stock & work in progress000000000000000
Trade Debtors9,04000000000000000
Group Debtors000000000000000
Misc Debtors3,0722,8273,1542,3081,9310000001,8981,8731,8101,816
Cash010,3438,98212,6469,64311,1229,3736,7099,27510,74020,54913,4598,7115,0123,989
misc current assets000002,5092,5092,3992,6592,15800000
total current assets12,11213,17012,13614,95411,57413,63111,8829,10811,93412,89820,54915,35710,5846,8225,805
total assets39,69940,75739,72342,54139,16141,21839,46936,69539,52140,48548,13642,94438,17134,40933,392
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 29,38000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments027,58727,58727,58700000000000
other current liabilities054049849828,07928,10928,10728,44528,04928,04128,20128,22528,01328,24132,532
total current liabilities29,38028,12728,08528,08528,07928,10928,10728,44528,04928,04128,20128,22528,01328,24132,532
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities29,38028,12728,08528,08528,07928,10928,10728,44528,04928,04128,20128,22528,01328,24132,532
net assets10,31912,63011,63814,45611,08213,10911,3628,25011,47212,44419,93514,71910,1586,168860
total shareholders funds10,31912,63011,63814,45611,08213,10911,3628,25011,47212,44419,93514,71910,1586,168860
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit13,487887-2,8454,154-2,1052,0803,802-3,242-1,022-7,5696,6895,9465,3587,350-268
Depreciation000000000000000
Amortisation000000000000000
Tax-3,44000000000000000
Stock000000000000000
Debtors9,285-3278463771,93100000-1,8982563-61,816
Creditors29,38000000000000000
Accruals and Deferred Income-540420-27,581-302-3383968-160-24212-228-4,29132,532
Deferred Taxes & Provisions000000000000000
Cash flow from operations29,6021,256-3,691-23,804-4,0662,0823,464-2,846-1,014-7,7298,5636,1335,0673,06530,448
Investing Activities
capital expenditure00000000000000-27,587
Change in Investments000000000000000
cash flow from investments00000000000000-27,587
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-27,5870027,58700000000000
other long term liabilities000000000000000
share issue-12,63000000000000001,118
interest27200000000000000
cash flow from financing-39,9450027,58700000000001,118
cash and cash equivalents
cash-10,3431,361-3,6643,003-1,4791,7492,664-2,566-1,465-9,8097,0904,7483,6991,0233,989
overdraft000000000000000
change in cash-10,3431,361-3,6643,003-1,4791,7492,664-2,566-1,465-9,8097,0904,7483,6991,0233,989

seahouse limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for seahouse limited. Get real-time insights into seahouse limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Seahouse Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seahouse limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BN10 area or any other competitors across 12 key performance metrics.

seahouse limited Ownership

SEAHOUSE LIMITED group structure

Seahouse Limited has no subsidiary companies.

Ultimate parent company

SEAHOUSE LIMITED

04473666

SEAHOUSE LIMITED Shareholders

--

seahouse limited directors

Seahouse Limited currently has 4 directors. The longest serving directors include Mr Pravin Rajani (Dec 2003) and Ms Jacqueline Robinson (Mar 2013).

officercountryagestartendrole
Mr Pravin Rajani71 years Dec 2003- Director
Ms Jacqueline RobinsonEngland68 years Mar 2013- Director
Mr Kevin AmisEngland61 years Nov 2017- Director
Dr Robert MarxUnited Kingdom56 years Nov 2017- Director

P&L

December 2023

turnover

27k

+217%

operating profit

13.5k

0%

gross margin

30.3%

+3.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10.3k

-0.18%

total assets

39.7k

-0.03%

cash

0

-1%

net assets

Total assets minus all liabilities

seahouse limited company details

company number

04473666

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

June 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

DNS ACCOUNTANTS

auditor

-

address

flat 2, seahouse, 2 dorothy avenue, peacehaven, BN10 8LP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

seahouse 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 seahouse limited.

seahouse 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 SEAHOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.

seahouse limited Companies House Filings - See Documents

datedescriptionview/download