little ship projects limited
little ship projects limited Company Information
Company Number
06767715
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
ann abra
Group Structure
View All
Contact
Registered Address
the old surgery 19 mengham lane, hayling island, hampshire, PO11 9JT
Website
-little ship projects limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SHIP PROJECTS LIMITED at £99k based on a Turnover of £258.6k and 0.38x industry multiple (adjusted for size and gross margin).
little ship projects limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SHIP PROJECTS LIMITED at £0 based on an EBITDA of £-23.7k and a 2.82x industry multiple (adjusted for size and gross margin).
little ship projects limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE SHIP PROJECTS LIMITED at £0 based on Net Assets of £-68.9k and 2.35x industry multiple (adjusted for liquidity).
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Little Ship Projects Limited Overview
Little Ship Projects Limited is a live company located in hampshire, PO11 9JT with a Companies House number of 06767715. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2008, it's largest shareholder is ann abra with a 100% stake. Little Ship Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £258.6k with rapid growth in recent years.
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Little Ship Projects Limited Health Check
Pomanda's financial health check has awarded Little Ship Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £258.6k, make it smaller than the average company (£4.5m)
- Little Ship Projects Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.5%)
- Little Ship Projects Limited
6.5% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Little Ship Projects Limited
38.2% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (5.7%)
- Little Ship Projects Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Little Ship Projects Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Little Ship Projects Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £258.6k, this is more efficient (£167.7k)
- Little Ship Projects Limited
£167.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Little Ship Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (32 days)
- Little Ship Projects Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Ship Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Little Ship Projects Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 648.3%, this is a higher level of debt than the average (62%)
648.3% - Little Ship Projects Limited
62% - Industry AVG
LITTLE SHIP PROJECTS LIMITED financials
Little Ship Projects Limited's latest turnover from December 2023 is estimated at £258.6 thousand and the company has net assets of -£68.9 thousand. According to their latest financial statements, we estimate that Little Ship Projects Limited has 1 employee and maintains cash reserves of £12.6 thousand 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 | 70,412 | 61,203 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 54,587 | 38,205 | |||||||||||||
| Gross Profit | 15,825 | 22,998 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -1,955 | 6,701 | |||||||||||||
| Tax | -243 | -1,335 | |||||||||||||
| Profit After Tax | -2,198 | 5,366 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -2,198 | 5,366 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 105 | 578 | 2,725 | 4,872 | 6,945 | 1,125 | 824 | 1,951 | 3,350 | 4,740 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 643 | 1,046 | 108 | 351 | 236 | 118 | 32 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 105 | 578 | 3,039 | 5,515 | 7,991 | 1,233 | 1,175 | 2,187 | 3,468 | 4,772 |
| Stock & work in progress | 0 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 24,123 | 19,579 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 37,812 | 34,813 | 39,342 | 41,720 | 37,801 | 30,850 | 0 | 0 | 3,497 | 11,480 | 0 | 2,241 | 1,523 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,580 | 403 | 2,526 | 610 | 2,605 | 1,325 | 2,746 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,574 | 27,500 | 37,812 | 34,826 | 39,342 | 41,720 | 37,801 | 30,850 | 29,703 | 19,982 | 6,023 | 12,090 | 2,605 | 3,566 | 4,269 |
| total assets | 12,574 | 27,500 | 37,812 | 34,826 | 39,342 | 41,825 | 38,379 | 33,889 | 35,218 | 27,973 | 7,256 | 13,265 | 4,792 | 7,034 | 9,041 |
| Bank overdraft | 0 | 272 | 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 |
| Trade Creditors | 81,521 | 72,827 | 57,506 | 37,151 | 42,785 | 55,619 | 62,537 | 41,547 | 32,588 | 20,253 | 0 | 0 | 3,817 | 9,427 | 18,568 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 765 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,649 | 6,159 | 0 | 0 | 0 |
| total current liabilities | 81,521 | 73,099 | 57,506 | 37,151 | 42,785 | 55,619 | 62,537 | 41,547 | 32,588 | 20,253 | 3,113 | 6,924 | 3,817 | 9,427 | 18,568 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 720 | 720 | 720 | 720 | 720 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 720 | 720 | 720 | 720 | 720 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,521 | 73,099 | 58,226 | 37,871 | 43,505 | 56,339 | 63,257 | 42,267 | 32,588 | 20,253 | 3,113 | 6,924 | 3,817 | 9,427 | 18,568 |
| net assets | -68,947 | -45,599 | -20,414 | -3,045 | -4,163 | -14,514 | -24,878 | -8,378 | 2,630 | 7,720 | 4,143 | 6,341 | 975 | -2,393 | -9,527 |
| total shareholders funds | -68,947 | -45,599 | -20,414 | -3,045 | -4,163 | -14,514 | -24,878 | -8,378 | 2,630 | 7,720 | 4,143 | 6,341 | 975 | -2,393 | -9,527 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2,580 | 2,583 | 1,199 | 1,127 | 1,399 | 1,390 | 1,378 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -243 | -1,335 | |||||||||||||
| Stock | -27,500 | 27,500 | 0 | 0 | 0 | 0 | 0 | -24,123 | 4,544 | 19,579 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -37,812 | 2,986 | -4,516 | -2,378 | 3,919 | 6,951 | 30,850 | 0 | -3,497 | -7,983 | 11,480 | -2,241 | 718 | 1,523 |
| Creditors | 8,694 | 15,321 | 20,355 | -5,634 | -12,834 | -6,918 | 20,990 | 8,959 | 12,335 | 20,253 | 0 | -3,817 | -5,610 | -9,141 | 18,568 |
| Accruals and Deferred Income | 0 | -720 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | -2,649 | -3,510 | 6,159 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -314 | -329 | -403 | 938 | -243 | 115 | 118 | 86 | 32 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464 | -301 | 765 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -301 | 765 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,574 | 0 | 0 | 0 | 0 | 0 | 0 | -5,580 | 5,177 | -2,123 | 1,916 | -1,995 | 1,280 | -1,421 | 2,746 |
| overdraft | -272 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,846 | -272 | 0 | 0 | 0 | 0 | 0 | -5,580 | 5,177 | -2,123 | 1,916 | -1,995 | 1,280 | -1,421 | 2,746 |
little ship projects limited Credit Report and Business Information
Little Ship Projects Limited Competitor Analysis
Perform a competitor analysis for little ship projects limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO11 area or any other competitors across 12 key performance metrics.
little ship projects limited Ownership
LITTLE SHIP PROJECTS LIMITED group structure
Little Ship Projects Limited has no subsidiary companies.
Ultimate parent company
LITTLE SHIP PROJECTS LIMITED
06767715
little ship projects limited directors
Little Ship Projects Limited currently has 1 director, Mrs Ann Abra serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Abra | England | 76 years | Dec 2008 | - | Director |
P&L
December 2023turnover
258.6k
+46%
operating profit
-23.7k
0%
gross margin
17%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-68.9k
+0.51%
total assets
12.6k
-0.54%
cash
12.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
little ship projects limited company details
company number
06767715
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2008
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
RK PARTNERS LIMITED
auditor
-
address
the old surgery 19 mengham lane, hayling island, hampshire, PO11 9JT
Bank
-
Legal Advisor
-
little ship 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 did not find charges/mortgages relating to little ship projects limited.
little ship 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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little ship projects limited Companies House Filings - See Documents
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