seascape freehold limited

Live EstablishedMicro

seascape freehold limited Company Information

Share SEASCAPE FREEHOLD LIMITED

Company Number

06007605

Shareholders

denis & tamzine rosser

chris & zoe shapland

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Group Structure

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Industry

Residents property management

 

Registered Address

flat 3, seascape southbourne overcliff d, southbourne, bournemouth, BH6 3TF

seascape freehold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEASCAPE FREEHOLD LIMITED at £0 based on a Turnover of £24.5k and 0x industry multiple (adjusted for size and gross margin).

seascape freehold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEASCAPE FREEHOLD LIMITED at £0 based on an EBITDA of £-26 and a 0x industry multiple (adjusted for size and gross margin).

seascape freehold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEASCAPE FREEHOLD LIMITED at £0 based on Net Assets of £99.5k and 0x industry multiple (adjusted for liquidity).

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Seascape Freehold Limited Overview

Seascape Freehold Limited is a live company located in southbourne, BH6 3TF with a Companies House number of 06007605. It operates in the residents property management sector, SIC Code 98000. Founded in November 2006, it's largest shareholder is denis & tamzine rosser with a 8.3% stake. Seascape Freehold Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.5k with unknown growth in recent years.

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Seascape Freehold Limited Health Check

Pomanda's financial health check has awarded Seascape Freehold Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £24.5k, make it smaller than the average company (£124k)

£24.5k - Seascape Freehold Limited

£124k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Seascape Freehold Limited

- - Industry AVG

production

Production

with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)

83.8% - Seascape Freehold Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.1%)

-0.1% - Seascape Freehold Limited

4.1% - Industry AVG

employees

Employees

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

1 - Seascape Freehold Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Seascape Freehold Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.5k, this is less efficient (£67.1k)

£24.5k - Seascape Freehold Limited

£67.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Seascape Freehold Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (34 days)

70 days - Seascape Freehold Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seascape Freehold Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2116 weeks, this is more cash available to meet short term requirements (95 weeks)

2116 weeks - Seascape Freehold Limited

95 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (48.5%)

0.8% - Seascape Freehold Limited

48.5% - Industry AVG

SEASCAPE FREEHOLD LIMITED financials

EXPORTms excel logo

Seascape Freehold Limited's latest turnover from December 2023 is £24.5 thousand and the company has net assets of £99.5 thousand. According to their latest financial statements, we estimate that Seascape Freehold Limited has 1 employee and maintains cash reserves of £31.4 thousand 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
Turnover24,48024,48024,48024,48024,48024,48024,48020,64020,16018,00018,00018,01516,20014,40014,400
Other Income Or Grants
Cost Of Sales3,9674,4407,0316,4994,4405,3729,03412,17013,41814,67514,46811,17710,437
Gross Profit20,51320,04024,48017,44917,98120,04019,10811,6067,9904,5823,3253,5475,0233,963
Admin Expenses20,53912,09021,95216,91012,79411,48815,46015,858-4,2814,6163,3637,9914,2765,05828
Operating Profit-267,9502,5285395,1878,5523,648-4,25212,271-34-38-4,444747-1,095-28
Interest Payable
Interest Receivable
Pre-Tax Profit-267,9502,5284534,3087,0042,986-4,2349,842-10,2473,841-4,409594-1,0332,963
Tax
Profit After Tax-267,9502,5284534,3087,0042,986-4,2349,842-10,2473,841-4,409594-1,0332,963
Dividends Paid
Retained Profit-267,9502,5284534,3087,0042,986-4,2349,842-4,409594-1,033
Employee Costs29,88329,66126,10724,46818,34919,96219,26616,90712,85212,30214,80511,07310,50013,419
Number Of Employees11111111111111
EBITDA*-267,9502,5285395,1878,5523,648-4,25212,271-34-38-4,444747-1,095-28

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets68,87768,87768,87768,87768,87768,87768,87768,87768,87768,87768,87768,87768,87768,87768,877
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets68,87768,87768,87768,87768,87768,87768,87768,87768,87768,87768,87768,87768,87768,87768,877
Stock & work in progress
Trade Debtors184007506231,4491,100600
Group Debtors
Misc Debtors1,475
Cash31,38830,71021,21820,22119,76715,4289,8785,3939,0303,4809,9505,2848,77713,32711,295
misc current assets
total current assets31,38830,71022,69320,22119,76715,4289,8785,4119,4304,2309,9505,90710,22614,42711,895
total assets100,26599,58791,57089,09888,64484,30578,75574,28878,30773,10778,82774,78479,10383,30480,772
Bank overdraft
Bank loan
Trade Creditors 771445655231,3382471324,834105105154,8101,245
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23140202
total current liabilities771675655231,4782471324,834307105154,8101,245
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities771675655231,4782471324,834307105154,8101,245
net assets99,49499,52091,57089,04288,58984,28277,27774,04178,17568,27378,52074,67979,08878,49479,527
total shareholders funds99,49499,52091,57089,04288,58984,28277,27774,04178,17568,27378,52074,67979,08878,49479,527
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-267,9502,5285395,1878,5523,648-4,25212,271-34-38-4,444747-1,095-28
Depreciation
Amortisation
Tax
Stock
Debtors-1,4751,475-18-382-350750-623-826349500600
Creditors72744-56132-1,3151,091115-4,7024,72990-4,7953,5651,245
Accruals and Deferred Income-2323-140140-202202
Deferred Taxes & Provisions
Cash flow from operations6789,4929975405,2197,0974,897-3,7557,9193,743787-3,528-4,3971,970617
Investing Activities
capital expenditure-68,877
Change in Investments
cash flow from investments-68,877
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-1125010060-10,2473,84179,527
interest
cash flow from financing-1125010060-10,2473,84179,527
cash and cash equivalents
cash6789,4929974544,3395,5504,485-3,6375,550-6,4704,666-3,493-4,5502,03211,295
overdraft
change in cash6789,4929974544,3395,5504,485-3,6375,550-6,4704,666-3,493-4,5502,03211,295

seascape freehold limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Seascape Freehold Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seascape freehold 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 BH6 area or any other competitors across 12 key performance metrics.

seascape freehold limited Ownership

SEASCAPE FREEHOLD LIMITED group structure

Seascape Freehold Limited has no subsidiary companies.

Ultimate parent company

SEASCAPE FREEHOLD LIMITED

06007605

SEASCAPE FREEHOLD LIMITED Shareholders

denis & tamzine rosser 8.33%
chris & zoe shapland 8.33%
elizabeth thurlby 8.33%
mark & kim howard-jones 8.33%
paul jenkins 8.33%
pamela sartain 8.33%
jill keniston 8.33%
robert & alison boulton 8.33%
pam clay 8.33%
roger french 8.33%

seascape freehold limited directors

Seascape Freehold Limited currently has 2 directors. The longest serving directors include Mr Mark Jones (Nov 2006) and Mr Robert Boulton (May 2019).

officercountryagestartendrole
Mr Mark Jones63 years Nov 2006- Director
Mr Robert Boulton63 years May 2019- Director

P&L

December 2023

turnover

24.5k

0%

operating profit

-26

-100%

gross margin

83.8%

+2.36%

turnover

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

Balance Sheet

December 2023

net assets

99.5k

0%

total assets

100.3k

+0.01%

cash

31.4k

+0.02%

net assets

Total assets minus all liabilities

seascape freehold limited company details

company number

06007605

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

flat 3, seascape southbourne overcliff d, southbourne, bournemouth, BH6 3TF

Bank

-

Legal Advisor

-

seascape freehold 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 seascape freehold limited.

seascape freehold 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.

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seascape freehold limited Companies House Filings - See Documents

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