sutton harbour projects limited
sutton harbour projects limited Company Information
Company Number
06299193
Next Accounts
Dec 2025
Shareholders
sutton harbour group plc
Group Structure
View All
Industry
Development of building projects
Registered Address
ground floor, 2b north east quay, ground floor, plymouth, PL4 0BN
Website
www.suttonharbourmarina.comsutton harbour projects limited Estimated Valuation
Pomanda estimates the enterprise value of SUTTON HARBOUR PROJECTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
sutton harbour projects limited Estimated Valuation
Pomanda estimates the enterprise value of SUTTON HARBOUR PROJECTS LIMITED at £0 based on an EBITDA of £-2k and a 3.7x industry multiple (adjusted for size and gross margin).
sutton harbour projects limited Estimated Valuation
Pomanda estimates the enterprise value of SUTTON HARBOUR PROJECTS LIMITED at £0 based on Net Assets of £-5.5m and 1.41x industry multiple (adjusted for liquidity).
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Sutton Harbour Projects Limited Overview
Sutton Harbour Projects Limited is a live company located in plymouth, PL4 0BN with a Companies House number of 06299193. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2007, it's largest shareholder is sutton harbour group plc with a 100% stake. Sutton Harbour Projects Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sutton Harbour Projects Limited Health Check
There is insufficient data available to calculate a health check for Sutton Harbour Projects Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sutton Harbour Projects Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sutton Harbour Projects Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sutton Harbour Projects Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Sutton Harbour Projects Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sutton Harbour Projects Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sutton Harbour Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sutton Harbour Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sutton Harbour Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.5%, this is a higher level of debt than the average (73.7%)
- - Sutton Harbour Projects Limited
- - Industry AVG
SUTTON HARBOUR PROJECTS LIMITED financials
Sutton Harbour Projects Limited's latest turnover from March 2024 is 0 and the company has net assets of -£5.5 million. According to their latest financial statements, we estimate that Sutton Harbour Projects Limited has 1 employee 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 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,700 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 177,000 | ||||||||||||||
| Gross Profit | -177,000 | 1,700 | |||||||||||||
| Admin Expenses | 2,000 | 2,000 | 7,000 | 6,000 | 7,000 | 6,000 | 9,000 | 5,000 | 3,000 | 3,000 | 884 | 612 | 741 | 2,278 | 6,487 |
| Operating Profit | -2,000 | -2,000 | -7,000 | -6,000 | -7,000 | -6,000 | -9,000 | -5,000 | -3,000 | -180,000 | -884 | -612 | -741 | -2,278 | -4,787 |
| Interest Payable | 1,004,000 | 679,000 | 400,000 | 359,000 | 416,000 | 421,000 | 327,000 | 408,000 | 426,000 | 368,000 | 168,161 | 193,336 | 234,656 | 194,281 | |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,003,000 | -681,000 | -407,000 | -365,000 | -423,000 | -427,000 | -336,000 | -413,000 | -429,000 | -548,000 | -169,045 | -193,948 | -235,397 | -196,559 | -4,787 |
| Tax | -3,000 | 6,000 | 129,000 | 38,000 | 148,000 | -59,000 | 11,000 | 47,079 | -1,037 | ||||||
| Profit After Tax | -1,006,000 | -675,000 | -278,000 | -327,000 | -275,000 | -427,000 | -336,000 | -413,000 | -488,000 | -537,000 | -121,966 | -193,948 | -235,397 | -196,559 | -5,824 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,006,000 | -675,000 | -278,000 | -327,000 | -275,000 | -427,000 | -336,000 | -413,000 | -488,000 | -537,000 | -121,966 | -193,948 | -235,397 | -196,559 | -5,824 |
| Employee Costs | 8,000 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,000 | -2,000 | -7,000 | -6,000 | -7,000 | -6,000 | -9,000 | -5,000 | -3,000 | -180,000 | -884 | -612 | -741 | -2,278 | -4,787 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 11,798,000 | 11,746,000 | 11,643,000 | 11,522,000 | 10,447,000 | 9,704,000 | 7,998,000 | 7,888,000 | 7,868,000 | 7,796,000 | 7,873,825 | 7,860,510 | 7,640,335 | 7,520,280 | 7,353,352 |
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 318,000 | 321,000 | 79,000 | 11,000 | 13,000 | 5,000 | 64,000 | 47,112 | 1,230 | 26 | 33,800 | 6,584 | |||
| Cash | 1,000 | 20,000 | 120,000 | 66 | 43 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 12,116,000 | 12,067,000 | 11,958,000 | 11,709,000 | 10,546,000 | 9,835,000 | 8,011,000 | 7,888,000 | 7,873,000 | 7,860,000 | 7,921,003 | 7,861,740 | 7,640,404 | 7,554,080 | 7,359,936 |
| total assets | 12,116,000 | 12,067,000 | 11,958,000 | 11,709,000 | 10,546,000 | 9,835,000 | 8,011,000 | 7,888,000 | 7,873,000 | 7,860,000 | 7,921,003 | 7,861,740 | 7,640,404 | 7,554,080 | 7,359,936 |
| Bank overdraft | 13 | 15,992 | 71 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | 14,000 | 71,000 | 186,000 | 187,000 | 76,000 | 30,000 | 44,000 | 10,000 | 17,493 | 15,759 | 36,476 | 73,615 | ||
| Group/Directors Accounts | 9,109,000 | 8,666,165 | 8,478,627 | 8,064,830 | 7,706,259 | 7,141,237 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,000 | 1,197 | 260 | 401 | 153,502 | ||||||||||
| total current liabilities | 2,000 | 14,000 | 71,000 | 186,000 | 196,000 | 76,000 | 30,000 | 9,153,000 | 8,677,362 | 8,496,133 | 8,080,849 | 7,759,128 | 7,368,425 | ||
| loans | 17,634,000 | 16,577,000 | 9,624,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,781,000 | 15,197,000 | 13,592,000 | 12,596,000 | 10,465,000 | 10,082,000 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,634,000 | 16,577,000 | 15,781,000 | 15,197,000 | 13,592,000 | 12,596,000 | 10,465,000 | 10,082,000 | 9,624,000 | ||||||
| total liabilities | 17,634,000 | 16,579,000 | 15,795,000 | 15,268,000 | 13,778,000 | 12,792,000 | 10,541,000 | 10,082,000 | 9,654,000 | 9,153,000 | 8,677,362 | 8,496,133 | 8,080,849 | 7,759,128 | 7,368,425 |
| net assets | -5,518,000 | -4,512,000 | -3,837,000 | -3,559,000 | -3,232,000 | -2,957,000 | -2,530,000 | -2,194,000 | -1,781,000 | -1,293,000 | -756,359 | -634,393 | -440,445 | -205,048 | -8,489 |
| total shareholders funds | -5,518,000 | -4,512,000 | -3,837,000 | -3,559,000 | -3,232,000 | -2,957,000 | -2,530,000 | -2,194,000 | -1,781,000 | -1,293,000 | -756,359 | -634,393 | -440,445 | -205,048 | -8,489 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,000 | -2,000 | -7,000 | -6,000 | -7,000 | -6,000 | -9,000 | -5,000 | -3,000 | -180,000 | -884 | -612 | -741 | -2,278 | -4,787 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,000 | 6,000 | 129,000 | 38,000 | 148,000 | -59,000 | 11,000 | 47,079 | -1,037 | ||||||
| Stock | 52,000 | 103,000 | 121,000 | 1,075,000 | 743,000 | 1,706,000 | 110,000 | 20,000 | 72,000 | -77,825 | 13,315 | 220,175 | 120,055 | 166,928 | 7,353,352 |
| Debtors | -3,000 | 321,000 | -79,000 | 68,000 | -2,000 | 13,000 | -5,000 | -59,000 | 16,888 | 45,882 | 1,204 | -33,774 | 27,216 | 6,584 | |
| Creditors | -2,000 | -12,000 | -57,000 | -115,000 | -1,000 | 111,000 | 76,000 | -30,000 | -14,000 | 34,000 | -7,493 | 1,734 | -20,717 | -37,139 | 73,615 |
| Accruals and Deferred Income | -9,000 | 9,000 | -1,197 | 1,197 | -260 | -141 | -153,101 | 153,502 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -56,000 | -432,000 | -56,000 | -1,079,000 | -680,000 | -1,590,000 | -56,000 | -50,000 | -89,000 | -75,260 | -19,298 | -220,517 | -107,880 | -386,662 | -7,138,643 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,109,000 | 442,835 | 187,538 | 413,797 | 358,571 | 565,022 | 7,141,237 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,057,000 | 16,577,000 | -9,624,000 | 9,624,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -15,781,000 | 584,000 | 1,605,000 | 996,000 | 2,131,000 | 383,000 | 10,082,000 | ||||||||
| share issue | |||||||||||||||
| interest | -1,004,000 | -679,000 | -400,000 | -359,000 | -416,000 | -421,000 | -327,000 | -408,000 | -426,000 | -368,000 | -168,161 | -193,336 | -234,656 | -194,281 | |
| cash flow from financing | 53,000 | 117,000 | 184,000 | 1,246,000 | 580,000 | 1,710,000 | 56,000 | 50,000 | 89,000 | 75,194 | 19,377 | 220,461 | 123,915 | 370,741 | 7,138,572 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | -19,000 | -100,000 | 120,000 | -66 | 66 | -43 | 43 | |||||||
| overdraft | -13 | 13 | -15,992 | 15,921 | 71 | ||||||||||
| change in cash | -1,000 | -19,000 | -100,000 | 120,000 | -66 | 79 | -56 | 16,035 | -15,921 | -71 |
sutton harbour projects limited Credit Report and Business Information
Sutton Harbour Projects Limited Competitor Analysis
Perform a competitor analysis for sutton harbour projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in PL4 area or any other competitors across 12 key performance metrics.
sutton harbour projects limited Ownership
SUTTON HARBOUR PROJECTS LIMITED group structure
Sutton Harbour Projects Limited has no subsidiary companies.
Ultimate parent company
2 parents
SUTTON HARBOUR PROJECTS LIMITED
06299193
sutton harbour projects limited directors
Sutton Harbour Projects Limited currently has 4 directors. The longest serving directors include Ms Natasha Gadsdon (Nov 2011) and Mr Graham Miller (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natasha Gadsdon | England | 54 years | Nov 2011 | - | Director |
| Mr Graham Miller | England | 62 years | Sep 2013 | - | Director |
| Mr Philip Beinhaker | England | 83 years | Jan 2018 | - | Director |
| Mr Corey Beinhaker | United Kingdom | 55 years | Nov 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.5m
+0.22%
total assets
12.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
sutton harbour projects limited company details
company number
06299193
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor, 2b north east quay, ground floor, plymouth, PL4 0BN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sutton harbour projects 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 found 5 charges/mortgages relating to sutton harbour projects limited. Currently there are 3 open charges and 2 have been satisfied in the past.
sutton harbour projects 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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sutton harbour projects limited Companies House Filings - See Documents
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