estuary view limited
estuary view limited Company Information
Company Number
11449366
Next Accounts
Sep 2025
Shareholders
harbour hotels group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
harbour house 60 purewell, christchurch, dorset, BH23 1ES
estuary view limited Estimated Valuation
Pomanda estimates the enterprise value of ESTUARY VIEW LIMITED at £51k based on a Turnover of £24.5k and 2.08x industry multiple (adjusted for size and gross margin).
estuary view limited Estimated Valuation
Pomanda estimates the enterprise value of ESTUARY VIEW LIMITED at £0 based on an EBITDA of £-122 and a 4.46x industry multiple (adjusted for size and gross margin).
estuary view limited Estimated Valuation
Pomanda estimates the enterprise value of ESTUARY VIEW LIMITED at £0 based on Net Assets of £-151 and 1.58x industry multiple (adjusted for liquidity).
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Estuary View Limited Overview
Estuary View Limited is a live company located in dorset, BH23 1ES with a Companies House number of 11449366. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is harbour hotels group limited with a 100% stake. Estuary View Limited is a young, micro sized company, Pomanda has estimated its turnover at £24.5k with unknown growth in recent years.
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Estuary View Limited Health Check
Pomanda's financial health check has awarded Estuary View Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £24.5k, make it smaller than the average company (£919.3k)
- Estuary View Limited
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Estuary View Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.5%)
- Estuary View Limited
70.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (24%)
- Estuary View Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Estuary View Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Estuary View Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£185k)
- Estuary View Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Estuary View Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Estuary View Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8469 days, this is more than average (387 days)
- Estuary View Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Estuary View Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.3%)
100% - Estuary View Limited
64.3% - Industry AVG
ESTUARY VIEW LIMITED financials
Estuary View Limited's latest turnover from December 2023 is estimated at £24.5 thousand and the company has net assets of -£151. According to their latest financial statements, we estimate that Estuary View Limited has 1 employee and maintains cash reserves of £333 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -7 | |||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -90 | -55 | -7 | |||
| Tax | ||||||
| Profit After Tax | -90 | -55 | -7 | |||
| Dividends Paid | ||||||
| Retained Profit | -90 | -55 | -7 | |||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -7 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 414,655 | 414,655 | 414,655 | 414,655 | 397,161 | |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 1 | 18,255 | 1 | |||
| Cash | 333 | 4,333 | 4,333 | 4,432 | 3 | |
| misc current assets | ||||||
| total current assets | 414,988 | 418,988 | 418,988 | 419,088 | 415,419 | 1 |
| total assets | 414,988 | 418,988 | 418,988 | 419,088 | 415,419 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 109,523 | |||||
| Group/Directors Accounts | 415,139 | 419,139 | 419,139 | 419,149 | 305,902 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 415,139 | 419,139 | 419,139 | 419,149 | 415,425 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 415,139 | 419,139 | 419,139 | 419,149 | 415,425 | |
| net assets | -151 | -151 | -151 | -61 | -6 | 1 |
| total shareholders funds | -151 | -151 | -151 | -61 | -6 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -7 | |||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 17,494 | 397,161 | ||||
| Debtors | -1 | -18,254 | 18,255 | 1 | ||
| Creditors | -109,523 | 109,523 | ||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -305,900 | -1 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -4,000 | -10 | 113,247 | 305,902 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -10 | 113,247 | 305,903 | 1 | ||
| cash and cash equivalents | ||||||
| cash | -4,000 | -99 | 4,429 | 3 | ||
| overdraft | ||||||
| change in cash | -4,000 | -99 | 4,429 | 3 |
estuary view limited Credit Report and Business Information
Estuary View Limited Competitor Analysis
Perform a competitor analysis for estuary view limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
estuary view limited Ownership
ESTUARY VIEW LIMITED group structure
Estuary View Limited has no subsidiary companies.
Ultimate parent company
GLOBAL REACH HOLDINGS LTD
#0169068
2 parents
ESTUARY VIEW LIMITED
11449366
estuary view limited directors
Estuary View Limited currently has 2 directors. The longest serving directors include Mr Michael Warren (May 2021) and Mr Gary Hall (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Warren | England | 54 years | May 2021 | - | Director |
| Mr Gary Hall | England | 53 years | May 2021 | - | Director |
P&L
December 2023turnover
24.5k
0%
operating profit
-122.5
0%
gross margin
27.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-151
0%
total assets
415k
-0.01%
cash
333
-0.92%
net assets
Total assets minus all liabilities
estuary view limited company details
company number
11449366
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
harbour house 60 purewell, christchurch, dorset, BH23 1ES
Bank
-
Legal Advisor
-
estuary view 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 estuary view limited. Currently there are 1 open charges and 0 have been satisfied in the past.
estuary view 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 ESTUARY VIEW LIMITED. This can take several minutes, an email will notify you when this has completed.
estuary view limited Companies House Filings - See Documents
| date | description | view/download |
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