seachester one limited

Live Established

seachester one limited Company Information

Share SEACHESTER ONE LIMITED

Company Number

08817951

Shareholders

paul leslie bowler

ian david barnett

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Group Structure

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Industry

Activities of head offices

 

Registered Address

2 chapel close, seaford, east sussex, BN25 2JJ

Website

-

seachester one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEACHESTER ONE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

seachester one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEACHESTER ONE LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

seachester one limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of SEACHESTER ONE LIMITED at £4m based on Net Assets of £1.9m and 2.11x industry multiple (adjusted for liquidity).

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Seachester One Limited Overview

Seachester One Limited is a live company located in east sussex, BN25 2JJ with a Companies House number of 08817951. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2013, it's largest shareholder is paul leslie bowler with a 46% stake. Seachester One Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Seachester One Limited Health Check

There is insufficient data available to calculate a health check for Seachester One Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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SEACHESTER ONE LIMITED financials

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Seachester One Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Seachester One Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-2,412,534
Operating Profit2,412,534
Interest Payable
Interest Receivable
Pre-Tax Profit2,412,534
Tax-506,632
Profit After Tax1,905,902
Dividends Paid
Retained Profit1,905,902
Employee Costs
Number Of Employees
EBITDA*2,412,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other1,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,102
Debtors (Due After 1 year)
Total Fixed Assets1,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,102
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets1,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,102
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,102
total shareholders funds1,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,1021,906,102
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit2,412,534
Depreciation
Amortisation
Tax-506,632
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,905,902
Investing Activities
capital expenditure
Change in Investments1,906,102
cash flow from investments-1,906,102
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest
cash flow from financing200
cash and cash equivalents
cash
overdraft
change in cash

seachester one limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Seachester One Limited Competitor Analysis

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Perform a competitor analysis for seachester one limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BN25 area or any other competitors across 12 key performance metrics.

seachester one limited Ownership

SEACHESTER ONE LIMITED group structure

Seachester One Limited has 1 subsidiary company.

Ultimate parent company

SEACHESTER ONE LIMITED

08817951

1 subsidiary

SEACHESTER ONE LIMITED Shareholders

paul leslie bowler 46%
ian david barnett 44%
julie patricia bowler 5%
linda patricia kelsall-barnett 5%

seachester one limited directors

Seachester One Limited currently has 2 directors. The longest serving directors include Mr Ian Barnett (Dec 2013) and Mr Paul Bowler (Dec 2013).

officercountryagestartendrole
Mr Ian Barnett65 years Dec 2013- Director
Mr Paul Bowler79 years Dec 2013- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.9m

0%

total assets

1.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

seachester one limited company details

company number

08817951

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

KERSTON REEVES LLP

auditor

-

address

2 chapel close, seaford, east sussex, BN25 2JJ

Bank

-

Legal Advisor

-

seachester one 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 seachester one limited.

seachester one 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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seachester one limited Companies House Filings - See Documents

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