seaview yacht consultancy limited
seaview yacht consultancy limited Company Information
Company Number
10940549
Website
-Registered Address
14 steele road, chiswick, london, W4 5AF
Industry
Activities of insurance agents and brokers
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Charles Crane7 Years
Shareholders
charles crane 100%
seaview yacht consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SEAVIEW YACHT CONSULTANCY LIMITED at £190.3k based on a Turnover of £131.8k and 1.44x industry multiple (adjusted for size and gross margin).
seaview yacht consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SEAVIEW YACHT CONSULTANCY LIMITED at £187k based on an EBITDA of £34.4k and a 5.44x industry multiple (adjusted for size and gross margin).
seaview yacht consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of SEAVIEW YACHT CONSULTANCY LIMITED at £209.5k based on Net Assets of £74.6k and 2.81x industry multiple (adjusted for liquidity).
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Seaview Yacht Consultancy Limited Overview
Seaview Yacht Consultancy Limited is a live company located in london, W4 5AF with a Companies House number of 10940549. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in August 2017, it's largest shareholder is charles crane with a 100% stake. Seaview Yacht Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £131.8k with declining growth in recent years.
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Seaview Yacht Consultancy Limited Health Check
Pomanda's financial health check has awarded Seaview Yacht Consultancy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £131.8k, make it smaller than the average company (£2.9m)
- Seaview Yacht Consultancy Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.9%)
- Seaview Yacht Consultancy Limited
5.9% - Industry AVG
Production
with a gross margin of 96.9%, this company has a comparable cost of product (96.9%)
- Seaview Yacht Consultancy Limited
96.9% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (19.4%)
- Seaview Yacht Consultancy Limited
19.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Seaview Yacht Consultancy Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Seaview Yacht Consultancy Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is more efficient (£114.4k)
- Seaview Yacht Consultancy Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (73 days)
- Seaview Yacht Consultancy Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (103 days)
- Seaview Yacht Consultancy Limited
103 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seaview Yacht Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (36 weeks)
88 weeks - Seaview Yacht Consultancy Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (60%)
35.8% - Seaview Yacht Consultancy Limited
60% - Industry AVG
SEAVIEW YACHT CONSULTANCY LIMITED financials
Seaview Yacht Consultancy Limited's latest turnover from August 2023 is estimated at £131.8 thousand and the company has net assets of £74.6 thousand. According to their latest financial statements, Seaview Yacht Consultancy Limited has 1 employee and maintains cash reserves of £71.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 92,816 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 67,803 | |||||
| Tax | -13,335 | |||||
| Profit After Tax | 54,468 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 54,468 | |||||
| Employee Costs | 6,536 | |||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,475 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,475 | 0 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,290 | 4,295 | 91,385 | 55,811 | 80,776 | 64,268 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,401 | 0 | 0 | 0 | 0 | 0 |
| Cash | 71,141 | 49,748 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 114,832 | 54,044 | 91,385 | 55,811 | 80,776 | 64,268 |
| total assets | 116,307 | 54,044 | 91,386 | 55,812 | 80,777 | 64,269 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15 | 0 | 16,149 | 26,443 | 11,921 | 13,935 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,673 | 7,259 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,688 | 7,259 | 16,149 | 26,443 | 11,921 | 13,935 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,688 | 7,259 | 16,149 | 26,443 | 11,921 | 13,935 |
| net assets | 74,619 | 46,785 | 75,237 | 29,369 | 68,856 | 50,334 |
| total shareholders funds | 74,619 | 46,785 | 75,237 | 29,369 | 68,856 | 50,334 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 286 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -13,335 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,396 | -87,090 | 35,574 | -24,965 | 16,508 | 64,268 |
| Creditors | 15 | -16,149 | -10,294 | 14,522 | -2,014 | 13,935 |
| Accruals and Deferred Income | 34,414 | 7,259 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -1 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | -4,134 | |||||
| cash and cash equivalents | ||||||
| cash | 21,393 | 49,748 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,393 | 49,748 | 0 | 0 | 0 | 0 |
seaview yacht consultancy limited Credit Report and Business Information
Seaview Yacht Consultancy Limited Competitor Analysis
Perform a competitor analysis for seaview yacht consultancy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
seaview yacht consultancy limited Ownership
SEAVIEW YACHT CONSULTANCY LIMITED group structure
Seaview Yacht Consultancy Limited has no subsidiary companies.
Ultimate parent company
SEAVIEW YACHT CONSULTANCY LIMITED
10940549
seaview yacht consultancy limited directors
Seaview Yacht Consultancy Limited currently has 1 director, Mr Charles Crane serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Crane | United Kingdom | 42 years | Aug 2017 | - | Director |
P&L
August 2023turnover
131.8k
+76%
operating profit
34.1k
0%
gross margin
97%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
74.6k
+0.59%
total assets
116.3k
+1.15%
cash
71.1k
+0.43%
net assets
Total assets minus all liabilities
seaview yacht consultancy limited company details
company number
10940549
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
HERBERT LEWIS WILLIAMS & ASSOCIATES LIMITED
auditor
-
address
14 steele road, chiswick, london, W4 5AF
Bank
-
Legal Advisor
-
seaview yacht consultancy 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 did not find charges/mortgages relating to seaview yacht consultancy limited.
seaview yacht consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
