at the sea limited
at the sea limited Company Information
Company Number
07571945
Next Accounts
Mar 2026
Shareholders
jennifer anne jones
alan lethbridge
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Website
www.seagroup.comat the sea limited Estimated Valuation
Pomanda estimates the enterprise value of AT THE SEA LIMITED at £170.8k based on a Turnover of £314.5k and 0.54x industry multiple (adjusted for size and gross margin).
at the sea limited Estimated Valuation
Pomanda estimates the enterprise value of AT THE SEA LIMITED at £0 based on an EBITDA of £-51.4k and a 3.97x industry multiple (adjusted for size and gross margin).
at the sea limited Estimated Valuation
Pomanda estimates the enterprise value of AT THE SEA LIMITED at £31k based on Net Assets of £14.6k and 2.13x industry multiple (adjusted for liquidity).
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At The Sea Limited Overview
At The Sea Limited is a live company located in london, W1T 7NF with a Companies House number of 07571945. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is jennifer anne jones with a 49.5% stake. At The Sea Limited is a established, micro sized company, Pomanda has estimated its turnover at £314.5k with rapid growth in recent years.
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At The Sea Limited Health Check
Pomanda's financial health check has awarded At The Sea Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £314.5k, make it smaller than the average company (£4.3m)
- At The Sea Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.2%)
- At The Sea Limited
9.2% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- At The Sea Limited
37.9% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (5.5%)
- At The Sea Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - At The Sea Limited
25 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- At The Sea Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is equally as efficient (£157.3k)
- At The Sea Limited
£157.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- At The Sea Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- At The Sea Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- At The Sea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (24 weeks)
56 weeks - At The Sea Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (60%)
83.6% - At The Sea Limited
60% - Industry AVG
AT THE SEA LIMITED financials
At The Sea Limited's latest turnover from June 2024 is estimated at £314.5 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, At The Sea Limited has 2 employees and maintains cash reserves of £80.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,530 | 5,464 | 8,676 | 6,337 | 7,812 | 10,909 | 6,193 | 6,550 | 4,164 | 6,431 | 10,748 | 13,589 | 14,148 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 7,530 | 5,464 | 8,676 | 6,337 | 7,812 | 10,909 | 6,193 | 6,550 | 4,164 | 6,431 | 10,748 | 13,589 | 14,148 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,008 | 7,657 | 18,860 | 4,460 | 240 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 80,914 | 174,783 | 153,694 | 137,743 | 202,305 | 166,935 | 152,396 | 101,042 | 94,711 | 56,783 | 49,699 | 31,174 | 65,547 |
| misc current assets | |||||||||||||
| total current assets | 80,914 | 175,791 | 153,694 | 137,743 | 209,962 | 166,935 | 171,256 | 105,502 | 94,951 | 56,783 | 49,699 | 31,174 | 65,547 |
| total assets | 88,444 | 181,255 | 162,370 | 144,080 | 217,774 | 177,844 | 177,449 | 112,052 | 99,115 | 63,214 | 60,447 | 44,763 | 79,695 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,549 | 975 | 11,042 | 2,071 | 35,341 | 37,873 | 38,074 | 79,380 | |||||
| Group/Directors Accounts | 63,229 | 85,043 | 20,094 | 14,094 | 2,579 | 14,368 | 348 | 1,742 | 11,630 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 10,663 | 33,890 | 17,593 | 15,265 | 30,666 | 15,364 | 40,510 | 24,572 | 28,315 | ||||
| total current liabilities | 73,892 | 118,933 | 39,236 | 30,334 | 44,287 | 31,803 | 40,858 | 26,314 | 39,945 | 35,341 | 37,873 | 38,074 | 79,380 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 73,892 | 118,933 | 39,236 | 30,334 | 44,287 | 31,803 | 40,858 | 26,314 | 39,945 | 35,341 | 37,873 | 38,074 | 79,380 |
| net assets | 14,552 | 62,322 | 123,134 | 113,746 | 173,487 | 146,041 | 136,591 | 85,738 | 59,170 | 27,873 | 22,574 | 6,689 | 315 |
| total shareholders funds | 14,552 | 62,322 | 123,134 | 113,746 | 173,487 | 146,041 | 136,591 | 85,738 | 59,170 | 27,873 | 22,574 | 6,689 | 315 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,101 | 3,771 | 4,068 | 3,965 | 3,980 | 3,803 | 2,395 | 3,511 | 4,829 | 4,317 | 4,316 | 4,021 | 2,497 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -1,008 | 1,008 | -7,657 | 7,657 | -18,860 | 14,400 | 4,220 | 240 | |||||
| Creditors | -1,549 | 574 | -10,067 | 8,971 | 2,071 | -35,341 | -2,532 | -201 | -41,306 | 79,380 | |||
| Accruals and Deferred Income | -23,227 | 16,297 | 2,328 | -15,401 | 15,302 | -25,146 | 15,938 | -3,743 | 28,315 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -21,814 | 64,949 | 6,000 | 11,515 | -11,789 | 14,020 | -1,394 | -9,888 | 11,630 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -93,869 | 21,089 | 15,951 | -64,562 | 35,370 | 14,539 | 51,354 | 6,331 | 37,928 | 7,084 | 18,525 | -34,373 | 65,547 |
| overdraft | |||||||||||||
| change in cash | -93,869 | 21,089 | 15,951 | -64,562 | 35,370 | 14,539 | 51,354 | 6,331 | 37,928 | 7,084 | 18,525 | -34,373 | 65,547 |
at the sea limited Credit Report and Business Information
At The Sea Limited Competitor Analysis
Perform a competitor analysis for at the sea limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
at the sea limited Ownership
AT THE SEA LIMITED group structure
At The Sea Limited has no subsidiary companies.
Ultimate parent company
AT THE SEA LIMITED
07571945
at the sea limited directors
At The Sea Limited currently has 2 directors. The longest serving directors include Ms Jennifer Jones (Mar 2011) and Mr Alan Lethbridge (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Jones | United Kingdom | 75 years | Mar 2011 | - | Director |
| Mr Alan Lethbridge | United Kingdom | 70 years | Mar 2011 | - | Director |
P&L
June 2024turnover
314.5k
+127%
operating profit
-54.5k
0%
gross margin
37.9%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
14.6k
-0.77%
total assets
88.4k
-0.51%
cash
80.9k
-0.54%
net assets
Total assets minus all liabilities
at the sea limited company details
company number
07571945
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
at the sea 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 at the sea limited.
at the sea 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 AT THE SEA LIMITED. This can take several minutes, an email will notify you when this has completed.
at the sea limited Companies House Filings - See Documents
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