hamble yacht services limited
hamble yacht services limited Company Information
Company Number
09214324
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
hys (holdings) limited
Group Structure
View All
Contact
Registered Address
port hamble hamble, southampton, hampshire, SO31 4NN
Website
http://hambleyachtcare.co.ukhamble yacht services limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBLE YACHT SERVICES LIMITED at £979.2k based on a Turnover of £1.4m and 0.71x industry multiple (adjusted for size and gross margin).
hamble yacht services limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBLE YACHT SERVICES LIMITED at £399.7k based on an EBITDA of £94.5k and a 4.23x industry multiple (adjusted for size and gross margin).
hamble yacht services limited Estimated Valuation
Pomanda estimates the enterprise value of HAMBLE YACHT SERVICES LIMITED at £741.5k based on Net Assets of £376.2k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hamble Yacht Services Limited Overview
Hamble Yacht Services Limited is a live company located in hampshire, SO31 4NN with a Companies House number of 09214324. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2014, it's largest shareholder is hys (holdings) limited with a 100% stake. Hamble Yacht Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hamble Yacht Services Limited Health Check
Pomanda's financial health check has awarded Hamble Yacht Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£1.1m)
- Hamble Yacht Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.8%)
- Hamble Yacht Services Limited
7.8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Hamble Yacht Services Limited
42% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.5%)
- Hamble Yacht Services Limited
6.5% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (15)
12 - Hamble Yacht Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Hamble Yacht Services Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is equally as efficient (£100.8k)
- Hamble Yacht Services Limited
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (30 days)
- Hamble Yacht Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (41 days)
- Hamble Yacht Services Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hamble Yacht Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (40 weeks)
17 weeks - Hamble Yacht Services Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a higher level of debt than the average (46.8%)
61.3% - Hamble Yacht Services Limited
46.8% - Industry AVG
HAMBLE YACHT SERVICES LIMITED financials
Hamble Yacht Services Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £376.2 thousand. According to their latest financial statements, Hamble Yacht Services Limited has 12 employees and maintains cash reserves of £192.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 13 | 12 | 12 | 12 | 11 | 12 | 12 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 188,601 | 93,350 | 113,213 | 109,802 | 126,987 | 111,290 | 128,880 | 161,978 | 204,865 |
| Intangible Assets | 146,998 | 286,102 | 425,206 | 557,943 | 696,456 | 833,930 | 960,523 | 1,097,740 | 1,234,958 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 335,599 | 379,452 | 538,419 | 667,745 | 823,443 | 945,220 | 1,089,403 | 1,259,718 | 1,439,823 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 197,166 | 165,731 | 139,772 | 149,232 | 130,227 | 134,836 | 141,555 | 148,362 | 352,156 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 245,688 | 277,065 | 307,261 | 286,081 | 207,375 | 194,414 | 194,123 | 188,906 | 0 |
| Cash | 192,682 | 120,938 | 244,034 | 91,844 | 164,183 | 230,112 | 122,864 | 199,413 | 160,166 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 635,536 | 563,734 | 691,067 | 527,157 | 501,785 | 559,362 | 458,542 | 536,681 | 512,322 |
| total assets | 971,135 | 943,186 | 1,229,486 | 1,194,902 | 1,325,228 | 1,504,582 | 1,547,945 | 1,796,399 | 1,952,145 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,200 | 2,870 | 20,333 | 10,974 | 3,306 | 11,293 | 6,012 | 166,443 | 1,899,958 |
| Group/Directors Accounts | 28,327 | 28,327 | 357,573 | 657,573 | 982,573 | 1,292,605 | 1,476,526 | 1,485,332 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 531,384 | 457,282 | 415,615 | 319,136 | 300,475 | 268,716 | 235,534 | 229,758 | 0 |
| total current liabilities | 562,911 | 488,479 | 793,521 | 987,683 | 1,286,354 | 1,572,614 | 1,718,072 | 1,881,533 | 1,899,958 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 32,014 | 5,272 | 7,370 | 3,304 | 1,903 | 3,589 | 4,590 | 7,480 | 10,070 |
| total long term liabilities | 32,014 | 5,272 | 7,370 | 3,304 | 1,903 | 3,589 | 4,590 | 7,480 | 10,070 |
| total liabilities | 594,925 | 493,751 | 800,891 | 990,987 | 1,288,257 | 1,576,203 | 1,722,662 | 1,889,013 | 1,910,028 |
| net assets | 376,210 | 449,435 | 428,595 | 203,915 | 36,971 | -71,621 | -174,717 | -92,614 | 42,117 |
| total shareholders funds | 376,210 | 449,435 | 428,595 | 203,915 | 36,971 | -71,621 | -174,717 | -92,614 | 42,117 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 36,826 | 27,086 | 24,978 | 26,752 | 35,198 | 33,470 | 32,175 | 36,061 | 38,183 |
| Amortisation | 139,104 | 139,103 | 138,637 | 138,513 | 138,514 | 138,397 | 137,217 | 137,218 | 137,217 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58 | -4,237 | 11,720 | 97,711 | 8,352 | -6,428 | -1,590 | -14,888 | 352,156 |
| Creditors | 330 | -17,463 | 9,359 | 7,668 | -7,987 | 5,281 | -160,431 | -1,733,515 | 1,899,958 |
| Accruals and Deferred Income | 74,102 | 41,667 | 96,479 | 18,661 | 31,759 | 33,182 | 5,776 | 229,758 | 0 |
| Deferred Taxes & Provisions | 26,742 | -2,098 | 4,066 | 1,401 | -1,686 | -1,001 | -2,890 | -2,590 | 10,070 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -329,246 | -300,000 | -325,000 | -310,032 | -183,921 | -8,806 | 1,485,332 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 71,744 | -123,096 | 152,190 | -72,339 | -65,929 | 107,248 | -76,549 | 39,247 | 160,166 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 71,744 | -123,096 | 152,190 | -72,339 | -65,929 | 107,248 | -76,549 | 39,247 | 160,166 |
hamble yacht services limited Credit Report and Business Information
Hamble Yacht Services Limited Competitor Analysis
Perform a competitor analysis for hamble yacht services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.
hamble yacht services limited Ownership
HAMBLE YACHT SERVICES LIMITED group structure
Hamble Yacht Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
HAMBLE YACHT SERVICES LIMITED
09214324
hamble yacht services limited directors
Hamble Yacht Services Limited currently has 4 directors. The longest serving directors include Mr Nicholas Griffith (Sep 2014) and Mr Simon Tate (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Griffith | 59 years | Sep 2014 | - | Director | |
| Mr Simon Tate | England | 62 years | Jan 2015 | - | Director |
| Mr Robert Bicket | England | 61 years | Jan 2015 | - | Director |
| Mr Timothy Yetman | England | 62 years | Jan 2015 | - | Director |
P&L
December 2023turnover
1.4m
+15%
operating profit
-81.5k
0%
gross margin
42.1%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
376.2k
-0.16%
total assets
971.1k
+0.03%
cash
192.7k
+0.59%
net assets
Total assets minus all liabilities
hamble yacht services limited company details
company number
09214324
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hamble yacht harbour company limited (January 2015)
hamble boat movements & storage ltd (October 2014)
accountant
-
auditor
-
address
port hamble hamble, southampton, hampshire, SO31 4NN
Bank
-
Legal Advisor
-
hamble yacht services 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 hamble yacht services limited.
hamble yacht services 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 HAMBLE YACHT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
hamble yacht services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
