Seaton Leisure Properties Limited

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seaton leisure properties limited Company Information

Live

Established

Company Number

05722575

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Joanne Dwyer

David Whitehead

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Shareholders

seaton rest homes ltd

Group Structure

View All

Contact

Registered Address

c/o armstrong campbell, the grainger suite dobson house, newcastle, NE3 3PF

Website

www.greigcavey.com

seaton leisure properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEATON LEISURE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).

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Seaton Leisure Properties Limited is a live company located in newcastle, NE3 3PF with a Companies House number of 05722575. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is seaton rest homes ltd with a 100% stake. Seaton Leisure Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Seaton Leisure Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Seaton Leisure Properties Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £84.9 thousand. According to their latest financial statements, we estimate that Seaton Leisure Properties Limited has no employees 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	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	1,000,647	814,856	874,274	999,999	1,059,993	0	0	12,131	33,804	183,661	49,757	26,492	163,573	169,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	250,162	203,003	236,559	298,052	303,074	0	0	3,678	11,766	63,607	16,587	8,155	52,504	52,940
Gross Profit	0	0	750,485	611,853	637,715	701,947	756,919	0	0	8,453	22,038	120,053	33,169	18,337	111,070	116,565
Admin Expenses	2,251	9,111	723,586	618,906	637,715	689,205	734,120	-10,947	-13,695	-28,551	8,960	117,831	42,348	19,885	111,242	113,147
Operating Profit	-2,251	-9,111	26,899	-7,053	0	12,742	22,799	10,947	13,695	37,004	13,078	2,222	-9,179	-1,548	-172	3,418
Interest Payable	335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14	12	0	0	0	0	8	5	0	6	6	0	0	3	4	1
Pre-Tax Profit	-2,571	-9,099	26,899	-7,053	0	12,742	22,806	10,952	13,695	37,010	13,085	2,222	-9,179	-1,545	-168	3,419
Tax	0	0	-5,111	0	0	-2,421	-4,333	-2,081	-2,739	-7,402	-2,748	-511	0	0	0	-957
Profit After Tax	-2,571	-9,099	21,788	-7,053	0	10,321	18,473	8,871	10,956	29,608	10,337	1,711	-9,179	-1,545	-168	2,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,571	-9,099	21,788	-7,053	0	10,321	18,473	8,871	10,956	29,608	10,337	1,711	-9,179	-1,545	-168	2,462
Employee Costs	0	0	205,818	187,990	189,837	198,086	219,060	0	0	26,221	25,785	49,446	23,979	23,937	46,761	49,519
Number Of Employees	0	0	7	7	7	7	8	0	0	1	1	2	1	1	2	2
EBITDA*	-2,251	-9,111	26,899	-7,053	0	12,742	23,481	11,629	13,695	37,686	13,760	2,903	-8,497	-867	510	3,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	2,725	3,407	4,089	4,770	5,452	6,133	0
Intangible Assets	0	0	0	0	0	0	679	1,361	2,043	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	64,701	54,703	40,080	35,075	0	17,005	17,005	0	0
Total Fixed Assets	0	0	0	0	0	0	679	66,062	56,746	42,805	38,482	4,089	21,775	22,457	6,133	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	134,963	110,115	116,928	116,928	88,705	0	0	447	878	18,327	0	0	17,005	17,005
Group Debtors	109,550	116,793	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	370	697	0	0	0	0	0	0	0
Cash	0	548	0	0	0	0	0	1,999	23	0	2,355	186	0	1	1,132	457
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	109,550	117,341	134,963	110,115	116,928	116,928	88,705	2,369	720	447	3,233	18,513	0	1	18,137	17,462
total assets	109,550	117,341	134,963	110,115	116,928	116,928	89,384	68,431	57,466	43,252	41,715	22,602	21,775	22,458	24,270	17,462
Bank overdraft	5,948	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	0
Trade Creditors	0	0	14,649	8,881	8,641	8,641	0	0	0	10,025	27,868	16,103	16,988	10,491	8,758	14,999
Group/Directors Accounts	960	960	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	9,062	10,911	0	0	0	0	0	15,377	13,283	0	0	0	0	0	0	0
total current liabilities	15,970	11,871	14,649	8,881	8,641	8,641	0	15,377	13,283	10,025	27,868	16,103	16,988	10,491	8,758	14,999
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	8,667	17,986	23,732	26,440	26,440	440	17,857	0	0	0	10,228	13,217	13,217	11,217	13,217	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,667	17,986	23,732	26,440	26,440	26,440	17,857	0	0	0	10,228	13,217	13,217	11,217	13,217	0
total liabilities	24,637	29,857	38,381	35,321	35,081	35,081	17,857	15,377	13,283	10,025	38,096	29,320	30,205	21,708	21,975	14,999
net assets	84,913	87,484	96,582	74,794	81,847	81,847	71,527	53,054	44,183	33,227	3,619	-6,718	-8,430	750	2,295	2,463
total shareholders funds	84,913	87,484	96,582	74,794	81,847	81,847	71,527	53,054	44,183	33,227	3,619	-6,718	-8,430	750	2,295	2,463

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,251	-9,111	26,899	-7,053	0	12,742	22,799	10,947	13,695	37,004	13,078	2,222	-9,179	-1,548	-172	3,418
Depreciation	0	0	0	0	0	0	0	0	0	682	682	681	682	681	682	0
Amortisation	0	0	0	0	0	0	682	682	0	0	0	0	0	0	0	0
Tax	0	0	-5,111	0	0	-2,421	-4,333	-2,081	-2,739	-7,402	-2,748	-511	0	0	0	-957
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,243	-18,170	24,848	27,889	34,702	-6,479	23,634	9,671	14,873	4,574	17,626	1,322	0	0	0	17,005
Creditors	0	-14,649	5,768	240	0	8,641	0	0	-10,025	-17,843	11,765	-885	6,497	1,733	-6,241	14,999
Accruals and Deferred Income	-1,849	10,911	0	0	0	0	-15,377	2,094	13,283	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,143	5,321	2,708	-34,702	-34,702	25,441	-19,863	1,971	-659	7,867	5,151	185	-2,000	866	-5,731	455
Investing Activities
capital expenditure	0	0	0	0	0	679	0	0	682	0	0	0	0	0	-6,815	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	679	0	0	682	0	0	0	0	0	-6,815	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	960	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,319	-5,746	-2,708	26,000	26,000	-17,417	17,857	0	0	-10,228	-2,989	0	2,000	-2,000	13,217	0
share issue	0	1	0	0	0	-1	0	0	0	0	0	1	-1	0	0	1
interest	-321	12	0	0	0	0	8	5	0	6	6	0	0	3	4	1
cash flow from financing	-9,640	-4,773	-2,708	26,000	26,000	-17,418	17,865	5	0	-10,222	-2,983	1	1,999	-1,997	13,221	2
cash and cash equivalents
cash	-548	548	0	0	0	0	-1,999	1,976	23	-2,355	2,169	186	-1	-1,131	675	457
overdraft	5,948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,496	548	0	0	0	0	-1,999	1,976	23	-2,355	2,169	186	-1	-1,131	675	457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEATON LEISURE PROPERTIES LIMITED group structure

Seaton Leisure Properties Limited has no subsidiary companies.

Ultimate parent company

SEATON REST HOMES LIMITED

00841809

1 parent

SEATON LEISURE PROPERTIES LIMITED

05722575

SEATON LEISURE PROPERTIES LIMITED Shareholders

seaton rest homes ltd

100%

Seaton Leisure Properties Limited currently has 3 directors. The longest serving directors include Mrs Joanne Dwyer (Feb 2006) and Mr David Whitehead (Feb 2006).

officer	country	age	start	end	role
Mrs Joanne Dwyer		53 years	Feb 2006	-	Director
Mr David Whitehead	United Kingdom	48 years	Feb 2006	-	Director
Mrs Janice Carty	United Kingdom	74 years	Feb 2006	-	Director

P&L

March 2024

turnover

operating profit

-2.3k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

84.9k

-0.03%

total assets

109.6k

-0.07%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05722575

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2006

ultimate parent company

SEATON REST HOMES LIMITED

previous names

N/A

address

c/o armstrong campbell, the grainger suite dobson house, newcastle, NE3 3PF

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.

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seaton leisure properties limited Company Information

seaton leisure properties limited Estimated Valuation

seaton leisure properties limited Estimated Valuation

seaton leisure properties limited Estimated Valuation

Seaton Leisure Properties Limited Overview

Seaton Leisure Properties Limited Health Check

SEATON LEISURE PROPERTIES LIMITED financials

seaton leisure properties limited Credit Report and Business Information

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seaton leisure properties limited Ownership

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