Sovereign Harbour Yacht Club Ltd

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sovereign harbour yacht club ltd Company Information

Company Number

05146502

Next Accounts

Jun 2026

Directors

Charles Erb

Charles Herrod

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Shareholders

Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

3 harbour quay, eastbourne, BN23 5QF

Website

http://shyc.co.uk

sovereign harbour yacht club ltd Estimated Valuation

£934.4k

Pomanda estimates the enterprise value of SOVEREIGN HARBOUR YACHT CLUB LTD at £934.4k based on an EBITDA of £146.5k and a 6.38x industry multiple (adjusted for size and gross margin).

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Sovereign Harbour Yacht Club Ltd is a live company located in eastbourne, BN23 5QF with a Companies House number of 05146502. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2004, it's largest shareholder is unknown. Sovereign Harbour Yacht Club Ltd is a mature, small sized company, Pomanda has estimated its turnover at £705.4k with high growth in recent years.

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Pomanda's financial health check has awarded Sovereign Harbour Yacht Club Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £705.4k, make it larger than the average company (£411.9k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.4%)

EXPORT

Sovereign Harbour Yacht Club Ltd's latest turnover from September 2024 is estimated at £705.4 thousand and the company has net assets of £365.2 thousand. According to their latest financial statements, Sovereign Harbour Yacht Club Ltd has 21 employees and maintains cash reserves of £197.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	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	705,359	542,630	394,396	336,467	322,713	340,149	284,241	289,584	30,225	116,492	146,477	185,564	220,383	173,267	181,887
Other Income Or Grants
Cost Of Sales	47,629	25,388	5,943	2,818	2,855	3,661	2,493	4,685	11,026	51,379	71,748	92,838	111,857	87,707	93,651
Gross Profit	657,731	517,242	388,453	333,649	319,858	336,488	281,747	284,899	19,199	65,113	74,729	92,726	108,526	85,560	88,236
Admin Expenses	527,226	416,381	238,754	254,100	261,039	259,811	196,068	234,878	-55,959	334,078	74,990	68,173	121,841	77,411	116,075	-208,281
Operating Profit	130,505	100,861	149,699	79,549	58,819	76,677	85,679	50,021	75,158	-268,965	-261	24,553	-13,315	8,149	-27,839	208,281
Interest Payable	27,138	33,186	20,443	11,996	14,078	17,681	25,664	31,067	16,028
Interest Receivable	9,103	9,058	3,502	116	69	300	320	85	63	129	90	47	52	53	85	69
Pre-Tax Profit	112,469	76,733	132,758	67,669	44,810	59,296	60,335	19,040	59,194	-268,836	-171	24,600	-13,263	8,201	-27,754	208,350
Tax	-28,117	-19,183	-25,224	-12,857	-8,514	-11,266	-11,464	-3,618	-11,839			-5,658		-2,132		-58,338
Profit After Tax	84,352	57,550	107,534	54,812	36,296	48,030	48,871	15,422	47,355	-268,836	-171	18,942	-13,263	6,069	-27,754	150,012
Dividends Paid
Retained Profit	84,352	57,550	107,534	54,812	36,296	48,030	48,871	15,422	47,355	-268,836	-171	18,942	-13,263	6,069	-27,754	150,012
Employee Costs	587,909	418,559	344,062	287,090	284,760	276,049	248,376	244,457	22,493	71,652	72,941	98,872	124,946	99,188	99,756
Number Of Employees	21	16	14	12	12	12	11	11	1	3	3	4	5	4	4
EBITDA*	146,499	117,093	166,447	91,632	67,775	85,817	91,316	58,579	82,237	-259,214	11,199	36,013	-282	21,949	-12,739	1,125,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	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	488,196	495,215	446,043	435,769	437,818	434,405	433,824	438,974	460,436	459,455	784,349	795,360	806,820	815,745	826,237	838,820
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	488,196	495,215	446,043	435,769	437,818	434,405	433,824	438,974	460,436	459,455	784,349	795,360	806,820	815,745	826,237	838,820
Stock & work in progress	11,173	13,682	11,039	8,244	6,270	7,660	6,680	6,975	8,503	6,302	6,153	4,920	5,016	6,151	5,237	6,788
Trade Debtors	6,096	8,279	1,533	2,821	1,012	4,709	509	1,142	697	561	1,806	4,364	6,079	3,669	5,668	9,810
Group Debtors
Misc Debtors	4,740	5,938	3,979	2,486	2,069	7,926	5,174	3,868	1,180
Cash	197,388	166,731	178,346	132,960	98,193	40,520	39,428	45,824	22,473	28,233	23,368	12,692	6,168	14,738	6,359	27,444
misc current assets
total current assets	219,397	194,630	194,897	146,511	107,544	60,815	51,791	57,809	32,853	35,096	31,327	21,976	17,263	24,558	17,264	44,042
total assets	707,593	689,845	640,940	582,280	545,362	495,220	485,615	496,783	493,289	494,551	815,676	817,336	824,083	840,303	843,501	882,862
Bank overdraft	45,326	43,438	42,608	41,790	41,000	34,381	34,438	34,354	26,994
Bank loan
Trade Creditors	26,155	56,256	35,483	48,088	23,759	36,623	26,017	46,808	17,691	110,312	123,188	95,454	101,509	93,765	97,978	152,626
Group/Directors Accounts
other short term finances	4,425	5,324	5,194
hp & lease commitments
other current liabilities	93,624	81,892	63,001	54,093	45,068	37,744	40,440	40,936	50,363
total current liabilities	169,530	186,910	146,286	143,971	109,827	108,748	100,895	122,098	95,048	110,312	123,188	95,454	101,509	93,765	97,978	152,626
loans	172,842	222,066	271,335	134,656	175,858	210,335	244,716	446,909	485,887
hp & lease commitments
Accruals and Deferred Income
other liabilities				187,868	198,704	151,460	163,357			519,240	558,653	587,876	607,510	618,211	623,265	580,224
provisions
total long term liabilities	172,842	222,066	271,335	322,524	374,562	361,795	408,073	446,909	485,887	519,240	558,653	587,876	607,510	618,211	623,265	580,224
total liabilities	342,372	408,976	417,621	466,495	484,389	470,543	508,968	569,007	580,935	629,552	681,841	683,330	709,019	711,976	721,243	732,850
net assets	365,221	280,869	223,319	115,785	60,973	24,677	-23,353	-72,224	-87,646	-135,001	133,835	134,006	115,064	128,327	122,258	150,012
total shareholders funds	365,221	280,869	223,319	115,785	60,973	24,677	-23,353	-72,224	-87,646	-135,001	133,835	134,006	115,064	128,327	122,258	150,012

	Sep 2024	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	130,505	100,861	149,699	79,549	58,819	76,677	85,679	50,021	75,158	-268,965	-261	24,553	-13,315	8,149	-27,839	208,281
Depreciation	15,994	16,232	16,748	12,083	8,956	9,140	5,637	8,558	7,079	9,751	11,460	11,460	13,033	13,800	15,100	917,413
Amortisation
Tax	-28,117	-19,183	-25,224	-12,857	-8,514	-11,266	-11,464	-3,618	-11,839			-5,658		-2,132		-58,338
Stock	-2,509	2,643	2,795	1,974	-1,390	980	-295	-1,528	2,201	149	1,233	-96	-1,135	914	-1,551	6,788
Debtors	-3,381	8,705	205	2,226	-9,554	6,952	673	3,133	1,316	-1,245	-2,558	-1,715	2,410	-1,999	-4,142	9,810
Creditors	-30,101	20,773	-12,605	24,329	-12,864	10,606	-20,791	29,117	-92,621	-12,876	27,734	-6,055	7,744	-4,213	-54,648	152,626
Accruals and Deferred Income	11,732	18,891	8,908	9,025	7,324	-2,696	-496	-9,427	50,363
Deferred Taxes & Provisions
Cash flow from operations	105,903	126,226	134,526	107,929	64,665	74,529	58,187	73,046	24,623	-270,994	40,258	26,111	6,187	16,689	-61,694	1,203,384
Investing Activities
capital expenditure	-8,975	-65,404	-27,022	-10,034	-12,369	-9,721	-487	12,904	-8,060	315,143	-449		-4,108	-3,308	-2,517	-1,756,233
Change in Investments
cash flow from investments	-8,975	-65,404	-27,022	-10,034	-12,369	-9,721	-487	12,904	-8,060	315,143	-449		-4,108	-3,308	-2,517	-1,756,233
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-899	130	5,194
Long term loans	-49,224	-49,269	136,679	-41,202	-34,477	-34,381	-202,193	-38,978	485,887
Hire Purchase and Lease Commitments
other long term liabilities			-187,868	-10,836	47,244	-11,897	163,357		-519,240	-39,413	-29,223	-19,634	-10,701	-5,054	43,041	580,224
share issue
interest	-18,035	-24,128	-16,941	-11,880	-14,009	-17,381	-25,344	-30,982	-15,965	129	90	47	52	53	85	69
cash flow from financing	-68,158	-73,267	-62,936	-63,918	-1,242	-63,659	-64,180	-69,960	-49,318	-39,284	-29,133	-19,587	-10,649	-5,001	43,126	580,293
cash and cash equivalents
cash	30,657	-11,615	45,386	34,767	57,673	1,092	-6,396	23,351	-5,760	4,865	10,676	6,524	-8,570	8,379	-21,085	27,444
overdraft	1,888	830	818	790	6,619	-57	84	7,360	26,994
change in cash	28,769	-12,445	44,568	33,977	51,054	1,149	-6,480	15,991	-32,754	4,865	10,676	6,524	-8,570	8,379	-21,085	27,444

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOVEREIGN HARBOUR YACHT CLUB LTD group structure

Sovereign Harbour Yacht Club Ltd has no subsidiary companies.

Ultimate parent company

SOVEREIGN HARBOUR YACHT CLUB LTD

05146502

SOVEREIGN HARBOUR YACHT CLUB LTD Shareholders

Sovereign Harbour Yacht Club Ltd currently has 7 directors. The longest serving directors include Mr Charles Erb (Jan 2014) and Mr Charles Herrod (Mar 2014).

officer	country	age	start	end	role
Mr Charles Erb	England	80 years	Jan 2014	-	Director
Mr Charles Herrod	England	77 years	Mar 2014	-	Director
Mrs Ann Brooks	England	67 years	Jan 2023	-	Director
Mr Daniel McCormack	England	74 years	Jan 2023	-	Director
Mr Peter Burgess	England	79 years	Aug 2023	-	Director
Mr Malcolm Pattimore	England	58 years	Aug 2024	-	Director
Mr Keith Bateman	England	73 years	Jan 2025	-	Director

P&L

September 2024

turnover

705.4k

+30%

operating profit

130.5k

gross margin

93.3%

-2.18%

turnover

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

Balance Sheet

September 2024

net assets

365.2k

+0.3%

total assets

707.6k

+0.03%

cash

197.4k

+0.18%

net assets

Total assets minus all liabilities

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company number

05146502

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

3 harbour quay, eastbourne, BN23 5QF

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 found 4 charges/mortgages relating to sovereign harbour yacht club ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

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sovereign harbour yacht club ltd Company Information

sovereign harbour yacht club ltd Estimated Valuation

sovereign harbour yacht club ltd Estimated Valuation

sovereign harbour yacht club ltd Estimated Valuation

Sovereign Harbour Yacht Club Ltd Overview

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SOVEREIGN HARBOUR YACHT CLUB LTD financials

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