sea building compliance ltd
sea building compliance ltd Company Information
Company Number
10129147
Registered Address
henwood house henwood, ashford, kent, TN24 8DH
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01233229755
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
thomas owen 40%
kevin gee 40%
View Allsea building compliance ltd Estimated Valuation
Pomanda estimates the enterprise value of SEA BUILDING COMPLIANCE LTD at £143.6k based on a Turnover of £343.1k and 0.42x industry multiple (adjusted for size and gross margin).
sea building compliance ltd Estimated Valuation
Pomanda estimates the enterprise value of SEA BUILDING COMPLIANCE LTD at £0 based on an EBITDA of £-11.5k and a 3.29x industry multiple (adjusted for size and gross margin).
sea building compliance ltd Estimated Valuation
Pomanda estimates the enterprise value of SEA BUILDING COMPLIANCE LTD at £30.2k based on Net Assets of £64.6k and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sea Building Compliance Ltd Overview
Sea Building Compliance Ltd is a live company located in kent, TN24 8DH with a Companies House number of 10129147. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2016, it's largest shareholder is thomas owen with a 40% stake. Sea Building Compliance Ltd is a young, micro sized company, Pomanda has estimated its turnover at £343.1k with declining growth in recent years.
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Sea Building Compliance Ltd Health Check
Pomanda's financial health check has awarded Sea Building Compliance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £343.1k, make it smaller than the average company (£1.3m)
- Sea Building Compliance Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.8%)
- Sea Building Compliance Ltd
7.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (49.9%)
- Sea Building Compliance Ltd
49.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.3%)
- Sea Building Compliance Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Sea Building Compliance Ltd
12 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Sea Building Compliance Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£112.8k)
- Sea Building Compliance Ltd
£112.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (58 days)
- Sea Building Compliance Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (34 days)
- Sea Building Compliance Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sea Building Compliance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sea Building Compliance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a similar level of debt than the average (52.2%)
48.4% - Sea Building Compliance Ltd
52.2% - Industry AVG
SEA BUILDING COMPLIANCE LTD financials
Sea Building Compliance Ltd's latest turnover from April 2024 is estimated at £343.1 thousand and the company has net assets of £64.6 thousand. According to their latest financial statements, Sea Building Compliance Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,067 | 3,835 | 5,906 | 9,401 | 12,132 | 16,508 | 5,293 | 6,686 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,067 | 3,835 | 5,906 | 9,401 | 12,132 | 16,508 | 5,293 | 6,686 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,102 | 135,202 | 127,228 | 127,180 | 76,124 | 59,784 | 61,084 | 33,427 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,102 | 135,202 | 127,228 | 127,180 | 76,124 | 59,784 | 61,084 | 33,427 |
| total assets | 125,169 | 139,037 | 133,134 | 136,581 | 88,256 | 76,292 | 66,377 | 40,113 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,586 | 62,994 | 54,349 | 63,212 | 55,223 | 49,148 | 47,317 | 34,463 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,586 | 62,994 | 54,349 | 63,212 | 55,223 | 49,148 | 47,317 | 34,463 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,586 | 62,994 | 54,349 | 63,212 | 55,223 | 49,148 | 47,317 | 34,463 |
| net assets | 64,583 | 76,043 | 78,785 | 73,369 | 33,033 | 27,144 | 19,060 | 5,650 |
| total shareholders funds | 64,583 | 76,043 | 78,785 | 73,369 | 33,033 | 27,144 | 19,060 | 5,650 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,100 | 7,974 | 48 | 51,056 | 16,340 | -1,300 | 27,657 | 33,427 |
| Creditors | -2,408 | 8,645 | -8,863 | 7,989 | 6,075 | 1,831 | 12,854 | 34,463 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sea building compliance ltd Credit Report and Business Information
Sea Building Compliance Ltd Competitor Analysis
Perform a competitor analysis for sea building compliance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN24 area or any other competitors across 12 key performance metrics.
sea building compliance ltd Ownership
SEA BUILDING COMPLIANCE LTD group structure
Sea Building Compliance Ltd has no subsidiary companies.
Ultimate parent company
SEA BUILDING COMPLIANCE LTD
10129147
sea building compliance ltd directors
Sea Building Compliance Ltd currently has 4 directors. The longest serving directors include Mr Thomas Owen (Apr 2016) and Mr Kevin Gee (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Owen | England | 44 years | Apr 2016 | - | Director |
| Mr Kevin Gee | England | 58 years | Apr 2016 | - | Director |
| Mr Keith Owen | England | 50 years | Apr 2016 | - | Director |
| Mr Steven Gee | England | 60 years | Apr 2016 | - | Director |
P&L
April 2024turnover
343.1k
-8%
operating profit
-11.5k
0%
gross margin
27.4%
+10.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
64.6k
-0.15%
total assets
125.2k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sea building compliance ltd company details
company number
10129147
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
henwood house henwood, ashford, kent, TN24 8DH
accountant
-
auditor
-
sea building compliance ltd 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 sea building compliance ltd.
sea building compliance ltd Companies House Filings - See Documents
| date | description | view/download |
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