James Watt Marina Limited

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james watt marina limited Company Information

Company Number

10535430

Next Accounts

Dec 2025

Directors

Daniel McKiernan

Michael Hough

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Shareholders

marina projects limited

hgh limited

Group Structure

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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

Website

http://marinaprojects.com

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).

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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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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 Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Turnover	1,944,230	1,161,296	1,311,392	950,635	937,677	975,853	870,422
Other Income Or Grants
Cost Of Sales	478,088	290,009	327,847	237,049	242,298	260,012	162,494
Gross Profit	1,466,142	871,287	983,545	713,586	695,379	715,841	707,928
Admin Expenses	1,253,130	810,548	797,935	546,262	646,430	636,355	582,328
Operating Profit	213,012	60,739	185,610	167,324	48,949	79,486	125,600
Interest Payable			7,193	14,589	17,605	16,774
Interest Receivable	14,502	8,101	2,064	244	162	764
Pre-Tax Profit	227,515	68,840	180,481	152,979	31,506	63,477	125,600
Tax	-56,879	-13,080	-34,291	-29,066	-5,986	-12,061	-24,960
Profit After Tax	170,636	55,760	146,190	123,913	25,520	51,416	100,640
Dividends Paid
Retained Profit	170,636	55,760	146,190	123,913	25,520	51,416	100,640
Employee Costs	614,111	577,050	590,886	456,365	493,053	458,983	392,677
Number Of Employees	19	19	20	17	18	17	15
EBITDA*	247,752	92,035	210,236	189,597	70,924	97,226	125,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	718,634	661,539	571,991	502,840	500,311	481,759	444,655
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	718,634	661,539	571,991	502,840	500,311	481,759	444,655
Stock & work in progress	12,849	6,440	10,344	2,563	7,281	10,892	14,833
Trade Debtors	177,754	50,912	96,644	66,521	42,556	52,553	55,390
Group Debtors
Misc Debtors	36,957	70,387	60,106	55,874	79,505	55,434	49,653
Cash	383,179	169,288	211,927	338,572	148,602	175,858	27,974
misc current assets
total current assets	610,739	297,027	379,021	463,530	277,944	294,737	147,850
total assets	1,329,373	958,566	951,012	966,370	778,255	776,496	592,505
Bank overdraft				27,153	51,618
Bank loan						48,240
Trade Creditors	33,213	45,085	96,752	45,997	40,874	35,186	37,756
Group/Directors Accounts
other short term finances				962	1,438
hp & lease commitments
other current liabilities	470,013	290,022	294,851	306,719	196,026	189,593	194,149
total current liabilities	503,226	335,107	391,603	380,831	289,956	273,019	231,905
loans				185,000	212,153	263,771	185,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	102,072	70,020	61,730	49,050	48,570	37,650	24,960
total long term liabilities	102,072	70,020	61,730	234,050	260,723	301,421	209,960
total liabilities	605,298	405,127	453,333	614,881	550,679	574,440	441,865
net assets	724,075	553,439	497,679	351,489	227,576	202,056	150,640
total shareholders funds	724,075	553,439	497,679	351,489	227,576	202,056	150,640

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	213,012	60,739	185,610	167,324	48,949	79,486	125,600
Depreciation	34,740	31,296	24,626	22,273	21,975	17,740
Amortisation
Tax	-56,879	-13,080	-34,291	-29,066	-5,986	-12,061	-24,960
Stock	6,409	-3,904	7,781	-4,718	-3,611	-3,941	14,833
Debtors	93,412	-35,451	34,355	334	14,074	2,944	105,043
Creditors	-11,872	-51,667	50,755	5,123	5,688	-2,570	37,756
Accruals and Deferred Income	179,991	-4,829	-11,868	110,693	6,433	-4,556	194,149
Deferred Taxes & Provisions	32,052	8,290	12,680	480	10,920	12,690	24,960
Cash flow from operations	291,223	70,104	185,376	281,211	77,516	91,726	237,629
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					-48,240	48,240
Group/Directors Accounts
Other Short Term Loans			-962	-476	1,438
Long term loans			-185,000	-27,153	-51,618	78,771	185,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue							50,000
interest	14,502	8,101	-5,129	-14,345	-17,443	-16,010
cash flow from financing	14,502	8,101	-191,091	-41,974	-115,863	111,001	235,000
cash and cash equivalents
cash	213,891	-42,639	-126,645	189,970	-27,256	147,884	27,974
overdraft			-27,153	-24,465	51,618
change in cash	213,891	-42,639	-99,492	214,435	-78,874	147,884	27,974

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 group structure

James Watt Marina Limited has no subsidiary companies.

Ultimate parent company

MARINA PROJECTS LIMITED

04182366

1 parent

JAMES WATT MARINA LIMITED

10535430

JAMES WATT MARINA LIMITED Shareholders

marina projects limited	60%
hgh limited	40%

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

officer	country	age	start	end	role
Mr Daniel McKiernan	United Kingdom	50 years	Dec 2016	-	Director
Mr Michael Hough	England	64 years	Apr 2017	-	Director
Mr Jeffrey Houlgrave	United Kingdom	71 years	Apr 2017	-	Director
Mr Michael Ward	United Kingdom	58 years	Aug 2021	-	Director

P&L

March 2024

turnover

1.9m

+67%

operating profit

213k

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

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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

ultimate parent company

MARINA PROJECTS LIMITED

previous names

N/A

address

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

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.

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 Company Information

james watt marina limited Estimated Valuation

james watt marina limited Estimated Valuation

james watt marina limited Estimated Valuation

James Watt Marina Limited Overview

James Watt Marina Limited Health Check

JAMES WATT MARINA LIMITED financials

james watt marina limited Credit Report and Business Information

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james watt marina limited Ownership

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