southampton pier limited
southampton pier limited Company Information
Company Number
07521534
Website
www.abports.co.ukRegistered Address
fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD
Industry
Site preparation
Demolition
Telephone
02380474702
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tredon ltd 100%
southampton pier limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON PIER LIMITED at £65k based on a Turnover of £296k and 0.22x industry multiple (adjusted for size and gross margin).
southampton pier limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON PIER LIMITED at £0 based on an EBITDA of £-981 and a 2.51x industry multiple (adjusted for size and gross margin).
southampton pier limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON PIER LIMITED at £0 based on Net Assets of £-5.1k and 0.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southampton Pier Limited Overview
Southampton Pier Limited is a live company located in southampton, SO50 9PD with a Companies House number of 07521534. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2011, it's largest shareholder is tredon ltd with a 100% stake. Southampton Pier Limited is a established, micro sized company, Pomanda has estimated its turnover at £296k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Southampton Pier Limited Health Check
Pomanda's financial health check has awarded Southampton Pier Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £296k, make it smaller than the average company (£12.8m)
- Southampton Pier Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.4%)
- Southampton Pier Limited
7.4% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (21%)
- Southampton Pier Limited
21% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.8%)
- Southampton Pier Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Southampton Pier Limited
46 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Southampton Pier Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £148k, this is less efficient (£256.2k)
- Southampton Pier Limited
£256.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Southampton Pier Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Southampton Pier Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southampton Pier Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southampton Pier Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1544.3%, this is a higher level of debt than the average (58.1%)
1544.3% - Southampton Pier Limited
58.1% - Industry AVG
SOUTHAMPTON PIER LIMITED financials
Southampton Pier Limited's latest turnover from December 2023 is estimated at £296 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Southampton Pier Limited has 2 employees and maintains cash reserves of £352 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 352 | 311 | 334 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 352 | 311 | 334 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 352 | 311 | 334 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,345 | 1,345 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 4,430 | 1,950 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 4,430 | 3,295 | 2,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,436 | 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 |
| total long term liabilities | 5,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,436 | 4,430 | 3,295 | 2,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -5,084 | -4,119 | -2,961 | -1,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -5,084 | -4,119 | -2,961 | -1,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,430 | 2,480 | 900 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,345 | 0 | 1,345 | 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 |
| Long term loans | 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 |
| other long term liabilities | 5,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 41 | -23 | -186 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 41 | -23 | -186 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
southampton pier limited Credit Report and Business Information
Southampton Pier Limited Competitor Analysis
Perform a competitor analysis for southampton pier limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.
southampton pier limited Ownership
SOUTHAMPTON PIER LIMITED group structure
Southampton Pier Limited has no subsidiary companies.
southampton pier limited directors
Southampton Pier Limited currently has 2 directors. The longest serving directors include Mr Sunil Arora (Feb 2011) and Mr Dennis Balcombe (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sunil Arora | United Kingdom | 59 years | Feb 2011 | - | Director |
| Mr Dennis Balcombe | United Kingdom | 65 years | Feb 2011 | - | Director |
P&L
December 2023turnover
296k
+4%
operating profit
-981.6
0%
gross margin
14%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.1k
+0.23%
total assets
352
+0.13%
cash
352
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
southampton pier limited company details
company number
07521534
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
43120 - Site preparation
43110 - Demolition
incorporation date
February 2011
age
13
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
fleming court leigh road, eastleigh, southampton, hampshire, SO50 9PD
accountant
-
auditor
-
southampton pier 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 southampton pier limited.
southampton pier limited Companies House Filings - See Documents
| date | description | view/download |
|---|
