luxury waterside lettings (hythe) ltd
luxury waterside lettings (hythe) ltd Company Information
Company Number
10830416
Next Accounts
May 2026
Shareholders
paul anthony francis
glen paul jepson
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
energique anstey lane, alton, hampshire, GU34 2NB
luxury waterside lettings (hythe) ltd Estimated Valuation
Pomanda estimates the enterprise value of LUXURY WATERSIDE LETTINGS (HYTHE) LTD at £51.4k based on a Turnover of £16k and 3.22x industry multiple (adjusted for size and gross margin).
luxury waterside lettings (hythe) ltd Estimated Valuation
Pomanda estimates the enterprise value of LUXURY WATERSIDE LETTINGS (HYTHE) LTD at £778.6k based on an EBITDA of £120.3k and a 6.47x industry multiple (adjusted for size and gross margin).
luxury waterside lettings (hythe) ltd Estimated Valuation
Pomanda estimates the enterprise value of LUXURY WATERSIDE LETTINGS (HYTHE) LTD at £85.7k based on Net Assets of £48.6k and 1.76x industry multiple (adjusted for liquidity).
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Luxury Waterside Lettings (hythe) Ltd Overview
Luxury Waterside Lettings (hythe) Ltd is a live company located in hampshire, GU34 2NB with a Companies House number of 10830416. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is paul anthony francis with a 50% stake. Luxury Waterside Lettings (hythe) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £16k with unknown growth in recent years.
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Luxury Waterside Lettings (hythe) Ltd Health Check
Pomanda's financial health check has awarded Luxury Waterside Lettings (Hythe) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £16k, make it smaller than the average company (£1.1m)
- Luxury Waterside Lettings (hythe) Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Luxury Waterside Lettings (hythe) Ltd
- - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Luxury Waterside Lettings (hythe) Ltd
72.1% - Industry AVG
Profitability
an operating margin of 753.7% make it more profitable than the average company (28.6%)
- Luxury Waterside Lettings (hythe) Ltd
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Luxury Waterside Lettings (hythe) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Luxury Waterside Lettings (hythe) Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£199.6k)
- Luxury Waterside Lettings (hythe) Ltd
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Luxury Waterside Lettings (hythe) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 465 days, this is slower than average (36 days)
- Luxury Waterside Lettings (hythe) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luxury Waterside Lettings (hythe) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (10 weeks)
21 weeks - Luxury Waterside Lettings (hythe) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (67.3%)
93.8% - Luxury Waterside Lettings (hythe) Ltd
67.3% - Industry AVG
LUXURY WATERSIDE LETTINGS (HYTHE) LTD financials
Luxury Waterside Lettings (Hythe) Ltd's latest turnover from August 2024 is estimated at £16 thousand and the company has net assets of £48.6 thousand. According to their latest financial statements, we estimate that Luxury Waterside Lettings (Hythe) Ltd has 1 employee and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 765,000 | 870,000 | 870,000 | 825,000 | 840,000 | 735,000 | 739,278 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 765,000 | 870,000 | 870,000 | 825,000 | 840,000 | 735,000 | 739,278 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,688 | 3,790 | 1,890 | 125 | 0 | 126 | 3,193 |
| Cash | 9,413 | 3,180 | 6,467 | 5,450 | 6,113 | 8,688 | 3,908 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,101 | 6,970 | 8,357 | 5,575 | 6,113 | 8,814 | 7,101 |
| total assets | 777,101 | 876,970 | 878,357 | 830,575 | 846,113 | 743,814 | 746,379 |
| Bank overdraft | 2,899 | 2,812 | 2,727 | 2,800 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,563 | 17,727 | 16,882 | 15,659 | 4,557 | 9,127 | 277,744 |
| total current liabilities | 23,141 | 20,539 | 49,609 | 18,459 | 4,557 | 9,127 | 277,744 |
| loans | 705,400 | 732,299 | 744,201 | 811,770 | 855,037 | 854,068 | 469,453 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,020 | 775 | 0 | 0 | 0 | 0 |
| total long term liabilities | 705,400 | 733,319 | 744,976 | 811,770 | 855,037 | 854,068 | 469,453 |
| total liabilities | 728,541 | 753,858 | 794,585 | 830,229 | 859,594 | 863,195 | 747,197 |
| net assets | 48,560 | 123,112 | 83,772 | 346 | -13,481 | -119,381 | -818 |
| total shareholders funds | 48,560 | 123,112 | 83,772 | 346 | -13,481 | -119,381 | -818 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,102 | 1,900 | 1,765 | 125 | -126 | -3,067 | 3,193 |
| Creditors | 5,679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,164 | 845 | 1,223 | 11,102 | -4,570 | -268,617 | 277,744 |
| Deferred Taxes & Provisions | -1,020 | 245 | 775 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -105,000 | 0 | 45,000 | -15,000 | 105,000 | -4,278 | 739,278 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -30,000 | 30,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -26,899 | -11,902 | -67,569 | -43,267 | 969 | 384,615 | 469,453 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 6,233 | -3,287 | 1,017 | -663 | -2,575 | 4,780 | 3,908 |
| overdraft | 87 | 85 | -73 | 2,800 | 0 | 0 | 0 |
| change in cash | 6,146 | -3,372 | 1,090 | -3,463 | -2,575 | 4,780 | 3,908 |
luxury waterside lettings (hythe) ltd Credit Report and Business Information
Luxury Waterside Lettings (hythe) Ltd Competitor Analysis
Perform a competitor analysis for luxury waterside lettings (hythe) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
luxury waterside lettings (hythe) ltd Ownership
LUXURY WATERSIDE LETTINGS (HYTHE) LTD group structure
Luxury Waterside Lettings (Hythe) Ltd has no subsidiary companies.
Ultimate parent company
LUXURY WATERSIDE LETTINGS (HYTHE) LTD
10830416
luxury waterside lettings (hythe) ltd directors
Luxury Waterside Lettings (Hythe) Ltd currently has 2 directors. The longest serving directors include Mr Paul Francis (Jun 2017) and Mr Glen Jepson (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Francis | United Kingdom | 59 years | Jun 2017 | - | Director |
| Mr Glen Jepson | England | 37 years | Nov 2017 | - | Director |
P&L
August 2024turnover
16k
0%
operating profit
120.3k
0%
gross margin
72.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
48.6k
-0.61%
total assets
777.1k
-0.11%
cash
9.4k
+1.96%
net assets
Total assets minus all liabilities
luxury waterside lettings (hythe) ltd company details
company number
10830416
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
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
luxury waterside lettings (wythe) ltd (July 2017)
accountant
TIAKYFEE CONSULTANTS LTD
auditor
-
address
energique anstey lane, alton, hampshire, GU34 2NB
Bank
-
Legal Advisor
-
luxury waterside lettings (hythe) 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 found 6 charges/mortgages relating to luxury waterside lettings (hythe) ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
luxury waterside lettings (hythe) ltd 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 LUXURY WATERSIDE LETTINGS (HYTHE) LTD. This can take several minutes, an email will notify you when this has completed.
luxury waterside lettings (hythe) ltd Companies House Filings - See Documents
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