harris scott villas limited

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harris scott villas limited Company Information

Share HARRIS SCOTT VILLAS LIMITED

Company Number

11080308

Shareholders

richard collier-keywood

Group Structure

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Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Registered Address

glydwish hall fontridge lane, etchingham, TN19 7DG

Website

-

harris scott villas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HARRIS SCOTT VILLAS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

harris scott villas limited Estimated Valuation

£47k

Pomanda estimates the enterprise value of HARRIS SCOTT VILLAS LIMITED at £47k based on an EBITDA of £15.9k and a 2.96x industry multiple (adjusted for size and gross margin).

harris scott villas limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of HARRIS SCOTT VILLAS LIMITED at £2.2m based on Net Assets of £1.2m and 1.9x industry multiple (adjusted for liquidity).

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Harris Scott Villas Limited Overview

Harris Scott Villas Limited is a live company located in etchingham, TN19 7DG with a Companies House number of 11080308. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2017, it's largest shareholder is richard collier-keywood with a 100% stake. Harris Scott Villas Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Harris Scott Villas Limited Health Check

Pomanda's financial health check has awarded Harris Scott Villas Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 455 weeks, this is more cash available to meet short term requirements (43 weeks)

- - Harris Scott Villas Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (58%)

- - Harris Scott Villas Limited

- - Industry AVG

HARRIS SCOTT VILLAS LIMITED financials

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Harris Scott Villas Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Harris Scott Villas Limited has no employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Nov 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-11,86629,5917,92226,92651,24543,71412,004
Operating Profit11,866-29,591-7,922-26,926-51,245-43,714-12,004
Interest Payable7,4326,2922,136
Interest Receivable223221168948977
Pre-Tax Profit4,656-35,662-9,890-26,917-51,241-43,625-11,927
Tax-1,164
Profit After Tax3,492-35,662-9,890-26,917-51,241-43,625-11,927
Dividends Paid
Retained Profit3,492-35,662-9,890-26,917-51,241-43,625-11,927
Employee Costs
Number Of Employees
EBITDA*15,866-24,257-811-17,444-38,621-34,621-11,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Nov 2018
Tangible Assets1,211,4731,215,4731,220,8071,227,9181,237,3461,211,909846,158
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,211,4731,215,4731,220,8071,227,9181,237,3461,211,909846,158
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors11411
Cash7,8881,0157,3952,1954,9343,28320,510
misc current assets
total current assets7,8881,0157,3952,1955,0483,28420,511
total assets1,219,3611,216,4881,228,2021,230,1131,242,3941,215,193866,669
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,695
other short term finances
hp & lease commitments
other current liabilities9002,87585037,83623,200395,594750
total current liabilities9002,87585037,83623,200395,5943,445
loans68,24466,88844,965
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities68,24466,88844,965
total liabilities69,14469,76345,81537,83623,200395,5943,445
net assets1,150,2171,146,7251,182,3871,192,2771,219,194819,599863,224
total shareholders funds1,150,2171,146,7251,182,3871,192,2771,219,194819,599863,224
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Nov 2018
Operating Activities
Operating Profit11,866-29,591-7,922-26,926-51,245-43,714-12,004
Depreciation4,0005,3347,1119,48212,6249,093720
Amortisation
Tax-1,164
Stock
Debtors-1141131
Creditors
Accruals and Deferred Income-1,9752,025-36,98614,636-372,394394,844750
Deferred Taxes & Provisions
Cash flow from operations12,727-22,232-37,797-2,694-411,128360,223-10,535
Investing Activities
capital expenditure-54-38,061-374,844-846,878
Change in Investments
cash flow from investments-54-38,061-374,844-846,878
Financing Activities
Bank loans
Group/Directors Accounts-2,6952,695
Other Short Term Loans
Long term loans1,35621,92344,965
Hire Purchase and Lease Commitments
other long term liabilities
share issue450,836875,151
interest-7,209-6,071-1,968948977
cash flow from financing-5,85315,85242,9979450,840-2,606877,923
cash and cash equivalents
cash6,873-6,3805,200-2,7391,651-17,22720,510
overdraft
change in cash6,873-6,3805,200-2,7391,651-17,22720,510

harris scott villas 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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Harris Scott Villas Limited Competitor Analysis

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Perform a competitor analysis for harris scott villas limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in TN19 area or any other competitors across 12 key performance metrics.

harris scott villas limited Ownership

HARRIS SCOTT VILLAS LIMITED group structure

Harris Scott Villas Limited has no subsidiary companies.

Ultimate parent company

HARRIS SCOTT VILLAS LIMITED

11080308

HARRIS SCOTT VILLAS LIMITED Shareholders

richard collier-keywood 100%

harris scott villas limited directors

Harris Scott Villas Limited currently has 1 director, Mr Richard Collier-Keywood serving since Dec 2017.

officercountryagestartendrole
Mr Richard Collier-KeywoodEngland63 years Dec 2017- Director

P&L

December 2024

turnover

0

0%

operating profit

11.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2024

net assets

1.2m

0%

total assets

1.2m

0%

cash

7.9k

+6.77%

net assets

Total assets minus all liabilities

harris scott villas limited company details

company number

11080308

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

ANDREA LAW CHARTERED ACCOUNTANT

auditor

-

address

glydwish hall fontridge lane, etchingham, TN19 7DG

Bank

-

Legal Advisor

-

harris scott villas 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 harris scott villas limited.

harris scott villas 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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harris scott villas limited Companies House Filings - See Documents

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