james watt marina limited Company Information
Company Number
10535430
Next Accounts
Dec 2025
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
Website
http://marinaprojects.comjames watt marina limited Estimated Valuation
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
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
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


6 Strong

3 Regular

3 Weak

Size
annual sales of £1.9m, make it larger than the average company (£924.2k)
- James Watt Marina Limited
£924.2k - Industry AVG

Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.9%)
- James Watt Marina Limited
4.9% - Industry AVG

Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- James Watt Marina Limited
75.4% - Industry AVG

Profitability
an operating margin of 11% make it less profitable than the average company (29.6%)
- James Watt Marina Limited
29.6% - Industry AVG

Employees
with 19 employees, this is above the industry average (4)
19 - James Watt Marina Limited
4 - Industry AVG

Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- James Watt Marina Limited
£32.3k - Industry AVG

Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£177.3k)
- James Watt Marina Limited
£177.3k - Industry AVG

Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- James Watt Marina Limited
30 days - Industry AVG

Creditor Days
its suppliers are paid after 25 days, this is quicker than average (38 days)
- James Watt Marina Limited
38 days - Industry AVG

Stock Days
it holds stock equivalent to 9 days, this is less than average (52 days)
- James Watt Marina Limited
52 days - Industry AVG

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

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

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 | 870,422 | ||||||
Other Income Or Grants | |||||||
Cost Of Sales | 162,494 | ||||||
Gross Profit | 707,928 | ||||||
Admin Expenses | 582,328 | ||||||
Operating Profit | 125,600 | ||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | 125,600 | ||||||
Tax | -24,960 | ||||||
Profit After Tax | 100,640 | ||||||
Dividends Paid | |||||||
Retained Profit | 100,640 | ||||||
Employee Costs | |||||||
Number Of Employees | 19 | 19 | 20 | 17 | 18 | 17 | 15 |
EBITDA* | 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 | 125,600 | ||||||
Depreciation | 34,740 | 31,296 | 24,626 | 22,273 | 21,975 | 17,740 | |
Amortisation | |||||||
Tax | -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 | 237,629 | ||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
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 | |||||||
interest | |||||||
cash flow from financing | 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 |
james watt marina limited Credit Report and Business Information
James Watt Marina Limited Competitor Analysis

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.
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).
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 2024turnover
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 2024net 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
date | description | view/download |
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