james watt marina limited

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james watt marina limited Company Information

Share JAMES WATT MARINA LIMITED

Company Number

10535430

Shareholders

marina projects limited

hgh limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

universal marina crableck lane, sarisbury green, southampton, SO31 7ZN

james watt marina limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of JAMES WATT MARINA LIMITED at £6.8m based on a Turnover of £1.9m and 3.52x industry multiple (adjusted for size and gross margin).

james watt marina limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of JAMES WATT MARINA LIMITED at £1.7m based on an EBITDA of £247.8k and a 6.88x industry multiple (adjusted for size and gross margin).

james watt marina limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of JAMES WATT MARINA LIMITED at £1.3m based on Net Assets of £724.1k and 1.75x industry multiple (adjusted for liquidity).

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James Watt Marina Limited Overview

James Watt Marina Limited is a live company located in southampton, SO31 7ZN with a Companies House number of 10535430. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is marina projects limited with a 60% stake. James Watt Marina Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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James Watt Marina Limited Health Check

Pomanda's financial health check has awarded James Watt Marina Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£924.2k)

£1.9m - James Watt Marina Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.9%)

27% - James Watt Marina Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - James Watt Marina Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 11% make it less profitable than the average company (29.6%)

11% - James Watt Marina Limited

29.6% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (4)

19 - James Watt Marina Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - James Watt Marina Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.3k, this is less efficient (£177.3k)

£102.3k - James Watt Marina Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (30 days)

33 days - James Watt Marina Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (38 days)

25 days - James Watt Marina Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (52 days)

9 days - James Watt Marina Limited

52 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (12 weeks)

39 weeks - James Watt Marina Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (64%)

45.5% - James Watt Marina Limited

64% - Industry AVG

JAMES WATT MARINA LIMITED financials

EXPORTms excel logo

James Watt Marina Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £724.1 thousand. According to their latest financial statements, James Watt Marina Limited has 19 employees and maintains cash reserves of £383.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,944,2301,161,2961,311,392950,635937,677975,853870,422
Other Income Or Grants
Cost Of Sales478,088290,009327,847237,049242,298260,012162,494
Gross Profit1,466,142871,287983,545713,586695,379715,841707,928
Admin Expenses1,253,130810,548797,935546,262646,430636,355582,328
Operating Profit213,01260,739185,610167,32448,94979,486125,600
Interest Payable7,19314,58917,60516,774
Interest Receivable14,5028,1012,064244162764
Pre-Tax Profit227,51568,840180,481152,97931,50663,477125,600
Tax-56,879-13,080-34,291-29,066-5,986-12,061-24,960
Profit After Tax170,63655,760146,190123,91325,52051,416100,640
Dividends Paid
Retained Profit170,63655,760146,190123,91325,52051,416100,640
Employee Costs614,111577,050590,886456,365493,053458,983392,677
Number Of Employees19192017181715
EBITDA*247,75292,035210,236189,59770,92497,226125,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets718,634661,539571,991502,840500,311481,759444,655
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets718,634661,539571,991502,840500,311481,759444,655
Stock & work in progress12,8496,44010,3442,5637,28110,89214,833
Trade Debtors177,75450,91296,64466,52142,55652,55355,390
Group Debtors
Misc Debtors36,95770,38760,10655,87479,50555,43449,653
Cash383,179169,288211,927338,572148,602175,85827,974
misc current assets
total current assets610,739297,027379,021463,530277,944294,737147,850
total assets1,329,373958,566951,012966,370778,255776,496592,505
Bank overdraft27,15351,618
Bank loan48,240
Trade Creditors 33,21345,08596,75245,99740,87435,18637,756
Group/Directors Accounts
other short term finances9621,438
hp & lease commitments
other current liabilities470,013290,022294,851306,719196,026189,593194,149
total current liabilities503,226335,107391,603380,831289,956273,019231,905
loans185,000212,153263,771185,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions102,07270,02061,73049,05048,57037,65024,960
total long term liabilities102,07270,02061,730234,050260,723301,421209,960
total liabilities605,298405,127453,333614,881550,679574,440441,865
net assets724,075553,439497,679351,489227,576202,056150,640
total shareholders funds724,075553,439497,679351,489227,576202,056150,640
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit213,01260,739185,610167,32448,94979,486125,600
Depreciation34,74031,29624,62622,27321,97517,740
Amortisation
Tax-56,879-13,080-34,291-29,066-5,986-12,061-24,960
Stock6,409-3,9047,781-4,718-3,611-3,94114,833
Debtors93,412-35,45134,35533414,0742,944105,043
Creditors-11,872-51,66750,7555,1235,688-2,57037,756
Accruals and Deferred Income179,991-4,829-11,868110,6936,433-4,556194,149
Deferred Taxes & Provisions32,0528,29012,68048010,92012,69024,960
Cash flow from operations291,22370,104185,376281,21177,51691,726237,629
Investing Activities
capital expenditure-91,835-120,844-93,777-24,802-40,527-54,844-444,655
Change in Investments
cash flow from investments-91,835-120,844-93,777-24,802-40,527-54,844-444,655
Financing Activities
Bank loans-48,24048,240
Group/Directors Accounts
Other Short Term Loans -962-4761,438
Long term loans-185,000-27,153-51,61878,771185,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue50,000
interest14,5028,101-5,129-14,345-17,443-16,010
cash flow from financing14,5028,101-191,091-41,974-115,863111,001235,000
cash and cash equivalents
cash213,891-42,639-126,645189,970-27,256147,88427,974
overdraft-27,153-24,46551,618
change in cash213,891-42,639-99,492214,435-78,874147,88427,974

james watt marina 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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James Watt Marina Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for james watt marina limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO31 area or any other competitors across 12 key performance metrics.

james watt marina limited Ownership

JAMES WATT MARINA LIMITED group structure

James Watt Marina Limited has no subsidiary companies.

Ultimate parent company

1 parent

JAMES WATT MARINA LIMITED

10535430

JAMES WATT MARINA LIMITED Shareholders

marina projects limited 60%
hgh limited 40%

james watt marina limited directors

James Watt Marina Limited currently has 4 directors. The longest serving directors include Mr Daniel McKiernan (Dec 2016) and Mr Michael Hough (Apr 2017).

officercountryagestartendrole
Mr Daniel McKiernanUnited Kingdom50 years Dec 2016- Director
Mr Michael HoughEngland64 years Apr 2017- Director
Mr Jeffrey HoulgraveUnited Kingdom71 years Apr 2017- Director
Mr Michael WardUnited Kingdom58 years Aug 2021- Director

P&L

March 2024

turnover

1.9m

+67%

operating profit

213k

0%

gross margin

75.5%

+0.51%

turnover

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

Balance Sheet

March 2024

net assets

724.1k

+0.31%

total assets

1.3m

+0.39%

cash

383.2k

+1.26%

net assets

Total assets minus all liabilities

james watt marina limited company details

company number

10535430

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

universal marina crableck lane, sarisbury green, southampton, SO31 7ZN

Bank

-

Legal Advisor

-

james watt marina 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 found 2 charges/mortgages relating to james watt marina limited. Currently there are 0 open charges and 2 have been satisfied in the past.

james watt marina 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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james watt marina limited Companies House Filings - See Documents

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