P R Nautica Yacht Management Services Limited

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p r nautica yacht management services limited Company Information

Company Number

08858615

Next Accounts

Oct 2025

Directors

Royston Love

Mark Pyle

Shareholders

mark kendal pyle

royston frederick love

Group Structure

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Industry

Repair and maintenance of ships and boats

Registered Address

holly house 21d chudleigh road, alphington, exeter, EX2 8TS

Website

p r nautica yacht management services limited Estimated Valuation

£159.6k

Pomanda estimates the enterprise value of P R NAUTICA YACHT MANAGEMENT SERVICES LIMITED at £159.6k based on a Turnover of £407k and 0.39x industry multiple (adjusted for size and gross margin).

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P R Nautica Yacht Management Services Limited is a live company located in exeter, EX2 8TS with a Companies House number of 08858615. It operates in the repair and maintenance of ships and boats sector, SIC Code 33150. Founded in January 2014, it's largest shareholder is mark kendal pyle with a 50% stake. P R Nautica Yacht Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £407k with healthy growth in recent years.

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Pomanda's financial health check has awarded P R Nautica Yacht Management Services Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £407k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.8%)

EXPORT

P R Nautica Yacht Management Services Limited's latest turnover from January 2024 is estimated at £407 thousand and the company has net assets of -£28.4 thousand. According to their latest financial statements, P R Nautica Yacht Management Services Limited has 2 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Turnover	407,005	313,605	210,313	286,242	288,570	283,622	266,845	273,951	195,518	180,077
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	297,327	218,200	147,465	228,293	223,983	206,539	190,437	211,371	141,306	112,315
Gross Profit	109,678	95,405	62,848	57,949	64,587	77,083	76,408	62,581	54,212	67,761
Admin Expenses	134,959	102,487	63,716	58,016	64,669	76,964	76,060	61,906	53,547	62,561
Operating Profit	-25,281	-7,082	-868	-67	-82	119	348	675	665	5,200
Interest Payable	0	0	0	0	0	195	505	610	317	0
Interest Receivable	471	177	0	0	4	7	15	20	28	0
Pre-Tax Profit	-24,810	-6,905	-868	-67	-78	-69	-142	85	375	5,200
Tax	0	0	0	0	0	0	0	-17	-75	-1,092
Profit After Tax	-24,810	-6,905	-868	-67	-78	-69	-142	68	300	4,108
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,810	-6,905	-868	-67	-78	-69	-142	68	300	4,108
Employee Costs	84,749	82,193	88,470	72,494	82,202	81,364	123,158	114,681	77,811	77,541
Number Of Employees	2	2	2	2	2	2	3	3	2	2
EBITDA*	-3,909	21,414	-868	-67	-82	119	348	675	665	5,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Tangible Assets	64,117	85,489	113,985	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	64,117	85,489	113,985	0	0	0	0	0	0	0
Stock & work in progress	60,000	57,500	17,500	17,500	17,500	17,500	17,500	17,000	9,000	0
Trade Debtors	0	0	0	0	0	0	0	0	22,086	27,984
Group Debtors	14,177	14,177	14,827	14,977	15,027	0	0	0	0	0
Misc Debtors	0	1,159	22,797	0	0	14,227	20,001	20,000	0	0
Cash	7,853	10,083	39	40	44	909	977	5,052	10,942	100
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	82,030	82,919	55,163	32,517	32,571	32,636	38,478	42,052	42,028	28,084
total assets	146,147	168,408	169,148	32,517	32,571	32,636	38,478	42,052	42,028	28,084
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,480	27,480	27,480	27,480	27,480	27,480	27,480	27,480	27,480	23,876
Group/Directors Accounts	142,230	140,081	138,316	817	804	791	791	206	206	0
other short term finances	0	0	0	0	0	0	5,773	9,773	9,760	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,800	4,400	0	0	0	0	0	17	74	0
total current liabilities	174,510	171,961	165,796	28,297	28,284	28,271	34,044	37,476	37,520	23,876
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	174,510	171,961	165,796	28,297	28,284	28,271	34,044	37,476	37,520	23,876
net assets	-28,363	-3,553	3,352	4,220	4,287	4,365	4,434	4,576	4,508	4,208
total shareholders funds	-28,363	-3,553	3,352	4,220	4,287	4,365	4,434	4,576	4,508	4,208

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Operating Activities
Operating Profit	-25,281	-7,082	-868	-67	-82	119	348	675	665	5,200
Depreciation	21,372	28,496	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-17	-75	-1,092
Stock	2,500	40,000	0	0	0	0	500	8,000	9,000	0
Debtors	-1,159	-22,288	22,647	-50	800	-5,774	1	-2,086	-5,898	27,984
Creditors	0	0	0	0	0	0	0	0	3,604	23,876
Accruals and Deferred Income	400	4,400	0	0	0	0	-17	-57	74	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,850	8,102	-23,515	-17	-882	5,893	-170	-5,313	1,166	0
Investing Activities
capital expenditure	0	0	-113,985	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-113,985	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,149	1,765	137,499	13	13	0	585	0	206	0
Other Short Term Loans	0	0	0	0	0	-5,773	-4,000	13	9,760	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	471	177	0	0	4	-188	-490	-590	-289	0
cash flow from financing	2,620	1,942	137,499	13	17	-5,961	-3,905	-577	9,677	100
cash and cash equivalents
cash	-2,230	10,044	-1	-4	-865	-68	-4,075	-5,890	10,842	100
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-2,230	10,044	-1	-4	-865	-68	-4,075	-5,890	10,842	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P R NAUTICA YACHT MANAGEMENT SERVICES LIMITED group structure

P R Nautica Yacht Management Services Limited has no subsidiary companies.

Ultimate parent company

P R NAUTICA YACHT MANAGEMENT SERVICES LIMITED

08858615

P R NAUTICA YACHT MANAGEMENT SERVICES LIMITED Shareholders

mark kendal pyle	50%
royston frederick love	50%

P R Nautica Yacht Management Services Limited currently has 2 directors. The longest serving directors include Mr Royston Love (Jan 2014) and Mr Mark Pyle (Jan 2014).

officer	country	age	start	end	role
Mr Royston Love	England	72 years	Jan 2014	-	Director
Mr Mark Pyle	England	46 years	Jan 2014	-	Director

P&L

January 2024

turnover

407k

+30%

operating profit

-25.3k

gross margin

27%

-11.42%

turnover

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

Balance Sheet

January 2024

net assets

-28.4k

+6.98%

total assets

146.1k

-0.13%

cash

7.9k

-0.22%

net assets

Total assets minus all liabilities

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company number

08858615

Type

Private limited with Share Capital

industry

33150 - Repair and maintenance of ships and boats

incorporation date

January 2014

ultimate parent company

None

previous names

N/A

address

holly house 21d chudleigh road, alphington, exeter, EX2 8TS

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.

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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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p r nautica yacht management services limited Company Information

p r nautica yacht management services limited Estimated Valuation

p r nautica yacht management services limited Estimated Valuation

p r nautica yacht management services limited Estimated Valuation

P R Nautica Yacht Management Services Limited Overview

P R Nautica Yacht Management Services Limited Health Check

P R NAUTICA YACHT MANAGEMENT SERVICES LIMITED financials

p r nautica yacht management services limited Credit Report and Business Information

P R Nautica Yacht Management Services Limited Competitor Analysis

p r nautica yacht management services limited Ownership

p r nautica yacht management services limited directors

p r nautica yacht management services limited company details

p r nautica yacht management services limited Charges & Mortgages

p r nautica yacht management services limited Capital Raised & Share Issues BETA

p r nautica yacht management services limited Companies House Filings - See Documents