harbourside leisure management company limited
harbourside leisure management company limited Company Information
Company Number
05169141
Next Accounts
Sep 2025
Shareholders
crest nicholson (south west) limited
canada life limited
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
500 dashwood lang road, bourne business park, addlestone, surrey, KT15 2HJ
Website
http://crestnicholson.comharbourside leisure management company limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED at £466.2k based on a Turnover of £358.5k and 1.3x industry multiple (adjusted for size and gross margin).
harbourside leisure management company limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-220 and a 3.43x industry multiple (adjusted for size and gross margin).
harbourside leisure management company limited Estimated Valuation
Pomanda estimates the enterprise value of HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED at £1 based on Net Assets of £1 and 1.82x industry multiple (adjusted for liquidity).
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Harbourside Leisure Management Company Limited Overview
Harbourside Leisure Management Company Limited is a live company located in addlestone, KT15 2HJ with a Companies House number of 05169141. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2004, it's largest shareholder is crest nicholson (south west) limited with a 71.4% stake. Harbourside Leisure Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £358.5k with healthy growth in recent years.
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Harbourside Leisure Management Company Limited Health Check
Pomanda's financial health check has awarded Harbourside Leisure Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £358.5k, make it in line with the average company (£363.1k)
£358.5k - Harbourside Leisure Management Company Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)
7% - Harbourside Leisure Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of -0.1%, this company has a higher cost of product (68.7%)
-0.1% - Harbourside Leisure Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.6%)
-0.1% - Harbourside Leisure Management Company Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Harbourside Leisure Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Harbourside Leisure Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is equally as efficient (£103.6k)
- Harbourside Leisure Management Company Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 316 days, this is later than average (50 days)
316 days - Harbourside Leisure Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
23 days - Harbourside Leisure Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harbourside Leisure Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harbourside Leisure Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.2%)
100% - Harbourside Leisure Management Company Limited
57.2% - Industry AVG
HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED financials
Harbourside Leisure Management Company Limited's latest turnover from December 2023 is £358.5 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Harbourside Leisure Management Company Limited has 4 employees and maintains cash reserves of 0 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 | 358,468 | 355,878 | 306,646 | 291,207 | 297,625 | 253,461 | 303,893 | 249,082 | 294,374 | 225,796 | 197,450 | 171,038 | 178,662 | 189,799 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 358,688 | 355,918 | 306,651 | 291,330 | 297,639 | 253,464 | |||||||||
| Gross Profit | -220 | -40 | -5 | -123 | -14 | -3 | |||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -220 | -40 | -5 | -123 | -14 | -3 | -59 | -11 | -12 | -223 | -13 | -15 | |||
| Interest Payable | |||||||||||||||
| Interest Receivable | 220 | 40 | 5 | 123 | 14 | 3 | 59 | 11 | 12 | 223 | 13 | 15 | |||
| Pre-Tax Profit | 3 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 3 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3 | ||||||||||||||
| Employee Costs | 22,347 | 33,859 | 31,234 | 27,775 | 19,976 | 18,983 | 20,758 | 18,183 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -220 | -40 | -5 | -123 | -14 | -3 | -59 | -11 | -12 | -223 | -13 | -15 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 310,887 | 317,763 | 268,775 | 214,331 | 236,723 | 171,226 | 216,556 | 71,621 | 119,109 | 69,332 | 66,022 | 7,037 | 55,568 | 36,233 | 20,265 |
| Group Debtors | 3,188 | 232 | 10,727 | 2,425 | 2,425 | 8,613 | 71,522 | 48,075 | 69,662 | 33,907 | 31,301 | 5,767 | 21,163 | 17,311 | 39,436 |
| Misc Debtors | 153,410 | 148,945 | 70,938 | 89,896 | 109,858 | 105,351 | 90,065 | 91,447 | 23,761 | 79,828 | 65,773 | 61,756 | 33,740 | 74,574 | 35,533 |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 467,485 | 466,940 | 350,440 | 306,652 | 349,006 | 285,190 | 378,143 | 211,143 | 212,532 | 183,067 | 163,096 | 74,560 | 110,471 | 128,118 | 95,234 |
| total assets | 467,485 | 466,940 | 350,440 | 306,652 | 349,006 | 285,190 | 378,143 | 211,143 | 212,532 | 183,067 | 163,096 | 74,560 | 110,471 | 128,118 | 95,234 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,720 | 133,857 | 76,383 | 8,261 | 891 | 54,122 | 3,392 | 7,058 | 19,286 | 34,447 | 33,858 | 12,608 | 16,663 | 2,940 | 12,798 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 444,764 | 333,082 | 274,056 | 298,390 | 348,114 | 231,067 | 374,750 | 204,084 | 193,245 | 148,619 | 129,237 | 61,951 | 93,807 | 125,177 | 82,435 |
| total current liabilities | 467,484 | 466,939 | 350,439 | 306,651 | 349,005 | 285,189 | 378,142 | 211,142 | 212,531 | 183,066 | 163,095 | 74,559 | 110,470 | 128,117 | 95,233 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 467,484 | 466,939 | 350,439 | 306,651 | 349,005 | 285,189 | 378,142 | 211,142 | 212,531 | 183,066 | 163,095 | 74,559 | 110,470 | 128,117 | 95,233 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | -220 | -40 | -5 | -123 | -14 | -3 | -59 | -11 | -12 | -223 | -13 | -15 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 545 | 116,500 | 43,788 | -42,354 | 63,816 | -92,953 | 167,000 | -1,389 | 29,465 | 19,971 | 88,536 | -35,911 | -17,647 | 32,884 | 95,234 |
| Creditors | -111,137 | 57,474 | 68,122 | 7,370 | -53,231 | 50,730 | -3,666 | -12,228 | -15,161 | 589 | 21,250 | -4,055 | 13,723 | -9,858 | 12,798 |
| Accruals and Deferred Income | 111,682 | 59,026 | -24,334 | -49,724 | 117,047 | -143,683 | 170,666 | 10,839 | 44,626 | 19,382 | 67,286 | -31,856 | -31,370 | 42,742 | 82,435 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -220 | -40 | -5 | -123 | -14 | -3 | -59 | -11 | -12 | -223 | -13 | -15 | -1 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | 220 | 40 | 5 | 123 | 14 | 3 | 59 | 11 | 12 | 223 | 13 | 15 | |||
| cash flow from financing | 220 | 40 | 5 | 123 | 14 | 59 | 11 | 12 | 223 | 13 | 15 | 1 | |||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
harbourside leisure management company limited Credit Report and Business Information
Harbourside Leisure Management Company Limited Competitor Analysis
Perform a competitor analysis for harbourside leisure management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT15 area or any other competitors across 12 key performance metrics.
harbourside leisure management company limited Ownership
HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED group structure
Harbourside Leisure Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED
05169141
harbourside leisure management company limited directors
Harbourside Leisure Management Company Limited currently has 5 directors. The longest serving directors include Mr Michael White (Sep 2020) and Miss Jacqueline Chalmers (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael White | 61 years | Sep 2020 | - | Director | |
| Miss Jacqueline Chalmers | England | 50 years | Jan 2021 | - | Director |
| Mr Mark Foyle | United Kingdom | 40 years | Jan 2023 | - | Director |
| Mr Steven Dolman | United Kingdom | 58 years | Mar 2024 | - | Director |
| Miss Charlotte Tugwell | England | 40 years | Sep 2024 | - | Director |
P&L
December 2023turnover
358.5k
+1%
operating profit
-220
+450%
gross margin
0%
+446.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
467.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
harbourside leisure management company limited company details
company number
05169141
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WEBSTERS
address
500 dashwood lang road, bourne business park, addlestone, surrey, KT15 2HJ
Bank
-
Legal Advisor
-
harbourside leisure management company 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 harbourside leisure management company limited.
harbourside leisure management company 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 HARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
harbourside leisure management company limited Companies House Filings - See Documents
| date | description | view/download |
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