plymouth sutton harbour centre limited
plymouth sutton harbour centre limited Company Information
Company Number
07270673
Next Accounts
Sep 2025
Directors
Shareholders
iwg group holdings s.a.r.l.
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
6th floor, 2 kingdom street, london, W2 6BD
Website
regus.complymouth sutton harbour centre limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH SUTTON HARBOUR CENTRE LIMITED at £692.3k based on a Turnover of £443k and 1.56x industry multiple (adjusted for size and gross margin).
plymouth sutton harbour centre limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH SUTTON HARBOUR CENTRE LIMITED at £0 based on an EBITDA of £-44k and a 3.51x industry multiple (adjusted for size and gross margin).
plymouth sutton harbour centre limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH SUTTON HARBOUR CENTRE LIMITED at £0 based on Net Assets of £-479k and 1.78x industry multiple (adjusted for liquidity).
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Plymouth Sutton Harbour Centre Limited Overview
Plymouth Sutton Harbour Centre Limited is a live company located in london, W2 6BD with a Companies House number of 07270673. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is iwg group holdings s.a.r.l. with a 100% stake. Plymouth Sutton Harbour Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £443k with high growth in recent years.
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Plymouth Sutton Harbour Centre Limited Health Check
Pomanda's financial health check has awarded Plymouth Sutton Harbour Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £443k, make it smaller than the average company (£709.4k)
£443k - Plymouth Sutton Harbour Centre Limited
£709.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.1%)
18% - Plymouth Sutton Harbour Centre Limited
4.1% - Industry AVG
Production
with a gross margin of 1.6%, this company has a higher cost of product (69.8%)
1.6% - Plymouth Sutton Harbour Centre Limited
69.8% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (14.2%)
-9.9% - Plymouth Sutton Harbour Centre Limited
14.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
- Plymouth Sutton Harbour Centre Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Plymouth Sutton Harbour Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is less efficient (£152.9k)
- Plymouth Sutton Harbour Centre Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (41 days)
44 days - Plymouth Sutton Harbour Centre Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (32 days)
131 days - Plymouth Sutton Harbour Centre Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plymouth Sutton Harbour Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plymouth Sutton Harbour Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.8%, this is a higher level of debt than the average (64.4%)
243.8% - Plymouth Sutton Harbour Centre Limited
64.4% - Industry AVG
PLYMOUTH SUTTON HARBOUR CENTRE LIMITED financials
Plymouth Sutton Harbour Centre Limited's latest turnover from December 2023 is £443 thousand and the company has net assets of -£479 thousand. According to their latest financial statements, we estimate that Plymouth Sutton Harbour Centre 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 443,000 | 374,000 | 294,000 | 271,000 | 246,000 | 274,000 | 193,000 | 143,000 | 202,000 | 207,000 | 137,000 | 175,000 | 74,000 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 436,000 | 360,000 | 247,000 | 311,000 | 274,000 | 296,000 | 247,000 | 213,000 | 204,000 | 208,000 | 297,000 | 302,000 | 186,000 | |
| Gross Profit | 7,000 | 14,000 | 47,000 | -40,000 | -28,000 | -22,000 | -54,000 | -70,000 | -2,000 | -1,000 | -160,000 | -127,000 | -112,000 | |
| Admin Expenses | 51,000 | 70,000 | 52,000 | 48,000 | 29,000 | 50,000 | 14,000 | 33,000 | 34,000 | 28,000 | 30,000 | 37,000 | 16,000 | |
| Operating Profit | -44,000 | -56,000 | -5,000 | -88,000 | -57,000 | -72,000 | -68,000 | -103,000 | -36,000 | -29,000 | -190,000 | -164,000 | -128,000 | |
| Interest Payable | 150,000 | 76,000 | 51,000 | 29,000 | 36,000 | 28,000 | 19,000 | 15,000 | 11,000 | 8,000 | 4,000 | |||
| Interest Receivable | 1,000 | |||||||||||||
| Pre-Tax Profit | -194,000 | -132,000 | -56,000 | -117,000 | -93,000 | -100,000 | -87,000 | -118,000 | -47,000 | -37,000 | -194,000 | -163,000 | -128,000 | |
| Tax | ||||||||||||||
| Profit After Tax | -194,000 | -132,000 | -56,000 | -117,000 | -93,000 | -100,000 | -87,000 | -118,000 | -47,000 | -37,000 | -194,000 | -163,000 | -128,000 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | -194,000 | -132,000 | -56,000 | -117,000 | -93,000 | -100,000 | -87,000 | -118,000 | -47,000 | -37,000 | -194,000 | -163,000 | -128,000 | |
| Employee Costs | 39,000 | 60,000 | 59,000 | 38,000 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | -44,000 | -56,000 | -5,000 | -88,000 | -57,000 | -71,000 | -68,000 | -103,000 | -36,000 | -29,000 | -190,000 | -164,000 | -128,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 7,000 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 54,000 | 101,000 | 154,000 | 30,000 | 36,000 | 35,000 | 43,000 | 12,000 | 21,000 | 22,000 | 20,000 | 22,000 | 20,000 | |
| Group Debtors | 37,000 | 16,000 | 18,000 | 15,000 | 7,000 | 15,000 | 161,000 | |||||||
| Misc Debtors | 235,000 | 112,000 | 20,000 | 65,000 | 22,000 | 13,000 | 13,000 | 16,000 | 23,000 | 22,000 | 13,000 | 25,000 | 39,000 | |
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 326,000 | 213,000 | 190,000 | 95,000 | 58,000 | 66,000 | 56,000 | 28,000 | 59,000 | 51,000 | 33,000 | 62,000 | 220,000 | |
| total assets | 333,000 | 213,000 | 190,000 | 95,000 | 58,000 | 66,000 | 57,000 | 29,000 | 60,000 | 52,000 | 33,000 | 62,000 | 220,000 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 157,000 | 7,000 | 62,000 | 24,000 | 1,000 | 18,000 | 23,000 | 16,000 | 17,000 | 16,000 | 17,000 | 17,000 | ||
| Group/Directors Accounts | 569,000 | 1,344,000 | 1,210,000 | 1,046,000 | 902,000 | 773,000 | 625,000 | 520,000 | 390,000 | 295,000 | 184,000 | 47,000 | 5,000 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 86,000 | 132,000 | 56,000 | 107,000 | 98,000 | 96,000 | 101,000 | 69,000 | 82,000 | 94,000 | 120,000 | 63,000 | 88,000 | |
| total current liabilities | 812,000 | 1,483,000 | 1,328,000 | 1,177,000 | 1,001,000 | 887,000 | 749,000 | 605,000 | 489,000 | 405,000 | 321,000 | 127,000 | 93,000 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 22,000 | 51,000 | 80,000 | 109,000 | 138,000 | 167,000 | 197,000 | 226,000 | 255,000 | |||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 22,000 | 51,000 | 80,000 | 109,000 | 138,000 | 167,000 | 197,000 | 226,000 | 255,000 | |||||
| total liabilities | 812,000 | 1,483,000 | 1,328,000 | 1,177,000 | 1,023,000 | 938,000 | 829,000 | 714,000 | 627,000 | 572,000 | 518,000 | 353,000 | 348,000 | |
| net assets | -479,000 | -1,270,000 | -1,138,000 | -1,082,000 | -965,000 | -872,000 | -772,000 | -685,000 | -567,000 | -520,000 | -485,000 | -291,000 | -128,000 | |
| total shareholders funds | -479,000 | -1,270,000 | -1,138,000 | -1,082,000 | -965,000 | -872,000 | -772,000 | -685,000 | -567,000 | -520,000 | -485,000 | -291,000 | -128,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -44,000 | -56,000 | -5,000 | -88,000 | -57,000 | -72,000 | -68,000 | -103,000 | -36,000 | -29,000 | -190,000 | -164,000 | -128,000 | |
| Depreciation | 1,000 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 113,000 | 23,000 | 95,000 | 37,000 | -8,000 | 10,000 | 28,000 | -31,000 | 8,000 | 18,000 | -29,000 | -158,000 | 220,000 | |
| Creditors | 150,000 | -55,000 | 38,000 | 23,000 | -17,000 | -5,000 | 7,000 | -1,000 | 1,000 | -1,000 | 17,000 | |||
| Accruals and Deferred Income | -46,000 | 76,000 | -51,000 | -13,000 | -27,000 | -34,000 | 3,000 | -42,000 | -41,000 | -56,000 | 28,000 | -54,000 | 343,000 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -53,000 | -58,000 | -113,000 | -115,000 | -93,000 | -120,000 | -86,000 | -115,000 | -84,000 | -104,000 | -133,000 | -43,000 | -5,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 7,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -775,000 | 134,000 | 164,000 | 144,000 | 129,000 | 148,000 | 105,000 | 130,000 | 95,000 | 111,000 | 137,000 | 42,000 | 5,000 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -150,000 | -76,000 | -51,000 | -29,000 | -36,000 | -28,000 | -19,000 | -15,000 | -11,000 | -8,000 | -4,000 | 1,000 | ||
| cash flow from financing | 60,000 | 58,000 | 113,000 | 115,000 | 93,000 | 120,000 | 86,000 | 115,000 | 84,000 | 105,000 | 133,000 | 43,000 | 5,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
plymouth sutton harbour centre limited Credit Report and Business Information
Plymouth Sutton Harbour Centre Limited Competitor Analysis
Perform a competitor analysis for plymouth sutton harbour centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
plymouth sutton harbour centre limited Ownership
PLYMOUTH SUTTON HARBOUR CENTRE LIMITED group structure
Plymouth Sutton Harbour Centre Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
PLYMOUTH SUTTON HARBOUR CENTRE LIMITED
07270673
plymouth sutton harbour centre limited directors
Plymouth Sutton Harbour Centre Limited currently has 1 director, Mr Wayne Berger serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Berger | England | 51 years | May 2024 | - | Director |
P&L
December 2023turnover
443k
+18%
operating profit
-44k
-21%
gross margin
1.6%
-57.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-479k
-0.62%
total assets
333k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
plymouth sutton harbour centre limited company details
company number
07270673
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
6th floor, 2 kingdom street, london, W2 6BD
Bank
-
Legal Advisor
-
plymouth sutton harbour centre 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 2 charges/mortgages relating to plymouth sutton harbour centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.
plymouth sutton harbour centre 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 PLYMOUTH SUTTON HARBOUR CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
plymouth sutton harbour centre limited Companies House Filings - See Documents
| date | description | view/download |
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