teignmouth maritime properties limited
teignmouth maritime properties limited Company Information
Company Number
11267959
Next Accounts
Dec 2025
Shareholders
teignmouth maritime & property holdings limited
data financial services ltd
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
unit 20 dawlish business park, dawlish, devon, EX7 0NH
Website
tmsmaritime.co.ukteignmouth maritime properties limited Estimated Valuation
Pomanda estimates the enterprise value of TEIGNMOUTH MARITIME PROPERTIES LIMITED at £836.6k based on a Turnover of £497.9k and 1.68x industry multiple (adjusted for size and gross margin).
teignmouth maritime properties limited Estimated Valuation
Pomanda estimates the enterprise value of TEIGNMOUTH MARITIME PROPERTIES LIMITED at £0 based on an EBITDA of £-31.1k and a 4.34x industry multiple (adjusted for size and gross margin).
teignmouth maritime properties limited Estimated Valuation
Pomanda estimates the enterprise value of TEIGNMOUTH MARITIME PROPERTIES LIMITED at £1.2m based on Net Assets of £675k and 1.75x industry multiple (adjusted for liquidity).
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Teignmouth Maritime Properties Limited Overview
Teignmouth Maritime Properties Limited is a live company located in devon, EX7 0NH with a Companies House number of 11267959. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in March 2018, it's largest shareholder is teignmouth maritime & property holdings limited with a 47.4% stake. Teignmouth Maritime Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £497.9k with healthy growth in recent years.
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Teignmouth Maritime Properties Limited Health Check
Pomanda's financial health check has awarded Teignmouth Maritime Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £497.9k, make it smaller than the average company (£2.5m)
- Teignmouth Maritime Properties Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.9%)
- Teignmouth Maritime Properties Limited
5.9% - Industry AVG
Production
with a gross margin of 54.8%, this company has a comparable cost of product (54.8%)
- Teignmouth Maritime Properties Limited
54.8% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (17.8%)
- Teignmouth Maritime Properties Limited
17.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Teignmouth Maritime Properties Limited
14 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Teignmouth Maritime Properties Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is less efficient (£190.1k)
- Teignmouth Maritime Properties Limited
£190.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (38 days)
- Teignmouth Maritime Properties Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (33 days)
- Teignmouth Maritime Properties Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2287 days, this is more than average (225 days)
- Teignmouth Maritime Properties Limited
225 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Teignmouth Maritime Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a similar level of debt than the average (56.8%)
55.2% - Teignmouth Maritime Properties Limited
56.8% - Industry AVG
TEIGNMOUTH MARITIME PROPERTIES LIMITED financials
Teignmouth Maritime Properties Limited's latest turnover from March 2024 is estimated at £497.9 thousand and the company has net assets of £675 thousand. According to their latest financial statements, Teignmouth Maritime Properties Limited has 5 employees and maintains cash reserves of £6.6 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 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 35,089 | 52,402 | 52,879 | 61,661 | 7,327 | 7,200 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 35,089 | 52,402 | 52,879 | 61,661 | 7,327 | 7,200 |
| Stock & work in progress | 1,411,296 | 1,263,915 | 1,011,460 | 784,702 | 561,942 | 401,250 |
| Trade Debtors | 16,372 | 12,573 | 2,547 | 7,103 | ||
| Group Debtors | ||||||
| Misc Debtors | 36,867 | 31,082 | 16,954 | 16,438 | 4,036 | 7,365 |
| Cash | 6,583 | 62,390 | 117,627 | 82,846 | 144 | 387 |
| misc current assets | ||||||
| total current assets | 1,471,118 | 1,369,960 | 1,148,588 | 891,089 | 566,122 | 409,002 |
| total assets | 1,506,207 | 1,422,362 | 1,201,467 | 952,750 | 573,449 | 416,202 |
| Bank overdraft | ||||||
| Bank loan | 3,255 | 3,096 | 3,096 | 510 | ||
| Trade Creditors | 22,850 | 34,765 | 23,270 | 7,538 | 2,009 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 789,848 | 638,731 | 474,140 | 303,350 | 663,279 | 468,197 |
| total current liabilities | 815,953 | 676,592 | 500,506 | 311,398 | 665,288 | 468,197 |
| loans | 6,469 | 9,801 | 12,896 | 15,740 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 8,772 | 13,100 | 10,047 | 8,468 | ||
| total long term liabilities | 15,241 | 22,901 | 22,943 | 24,208 | ||
| total liabilities | 831,194 | 699,493 | 523,449 | 335,606 | 665,288 | 468,197 |
| net assets | 675,013 | 722,869 | 678,018 | 617,144 | -91,839 | -51,995 |
| total shareholders funds | 675,013 | 722,869 | 678,018 | 617,144 | -91,839 | -51,995 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 17,313 | 16,514 | 14,679 | 11,974 | 2,016 | 1,800 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 147,381 | 252,455 | 226,758 | 222,760 | 160,692 | 401,250 |
| Debtors | 9,584 | 24,154 | -4,040 | 19,505 | -3,329 | 7,365 |
| Creditors | -11,915 | 11,495 | 15,732 | 5,529 | 2,009 | |
| Accruals and Deferred Income | 151,117 | 164,591 | 170,790 | -359,929 | 195,082 | 468,197 |
| Deferred Taxes & Provisions | -4,328 | 3,053 | 1,579 | 8,468 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 159 | 2,586 | 510 | |||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -3,332 | -3,095 | -2,844 | 15,740 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -55,807 | -55,237 | 34,781 | 82,702 | -243 | 387 |
| overdraft | ||||||
| change in cash | -55,807 | -55,237 | 34,781 | 82,702 | -243 | 387 |
teignmouth maritime properties limited Credit Report and Business Information
Teignmouth Maritime Properties Limited Competitor Analysis
Perform a competitor analysis for teignmouth maritime properties limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EX7 area or any other competitors across 12 key performance metrics.
teignmouth maritime properties limited Ownership
TEIGNMOUTH MARITIME PROPERTIES LIMITED group structure
Teignmouth Maritime Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
TEIGNMOUTH MARITIME PROPERTIES LIMITED
11267959
teignmouth maritime properties limited directors
Teignmouth Maritime Properties Limited currently has 5 directors. The longest serving directors include Mr Peter Stenner (Mar 2018) and Mr Antoine West (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Stenner | United Kingdom | 62 years | Mar 2018 | - | Director |
| Mr Antoine West | England | 57 years | Mar 2018 | - | Director |
| Mr Roger Full | England | 51 years | Mar 2020 | - | Director |
| Mr Basil Scruby | England | 90 years | Mar 2020 | - | Director |
| Mrs Teresa Redhead | England | 55 years | Aug 2020 | - | Director |
P&L
March 2024turnover
497.9k
-11%
operating profit
-48.4k
0%
gross margin
54.8%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
675k
-0.07%
total assets
1.5m
+0.06%
cash
6.6k
-0.89%
net assets
Total assets minus all liabilities
teignmouth maritime properties limited company details
company number
11267959
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
52220 - Service activities incidental to water transportation
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 20 dawlish business park, dawlish, devon, EX7 0NH
Bank
-
Legal Advisor
-
teignmouth maritime properties 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 1 charges/mortgages relating to teignmouth maritime properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
teignmouth maritime properties 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.
Click to start generating capital raising & share issue transactions for TEIGNMOUTH MARITIME PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
teignmouth maritime properties limited Companies House Filings - See Documents
| date | description | view/download |
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