boston spa investments limited
boston spa investments limited Company Information
Company Number
11906244
Website
bostonspainvestments.comRegistered Address
unit c2, crimple court, hornbeam square north, harrogate, yorkshire, HG2 8PB
Industry
Fund management activities
Telephone
01132029000
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ian Flanagan5 Years
Shareholders
ian flanagan 100%
boston spa investments limited Estimated Valuation
Pomanda estimates the enterprise value of BOSTON SPA INVESTMENTS LIMITED at £153k based on a Turnover of £166.3k and 0.92x industry multiple (adjusted for size and gross margin).
boston spa investments limited Estimated Valuation
Pomanda estimates the enterprise value of BOSTON SPA INVESTMENTS LIMITED at £0 based on an EBITDA of £-4 and a 3.43x industry multiple (adjusted for size and gross margin).
boston spa investments limited Estimated Valuation
Pomanda estimates the enterprise value of BOSTON SPA INVESTMENTS LIMITED at £206 based on Net Assets of £100 and 2.06x industry multiple (adjusted for liquidity).
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Boston Spa Investments Limited Overview
Boston Spa Investments Limited is a live company located in harrogate, HG2 8PB with a Companies House number of 11906244. It operates in the fund management activities sector, SIC Code 66300. Founded in March 2019, it's largest shareholder is ian flanagan with a 100% stake. Boston Spa Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £166.3k with unknown growth in recent years.
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Boston Spa Investments Limited Health Check
Pomanda's financial health check has awarded Boston Spa Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £166.3k, make it smaller than the average company (£2.6m)
- Boston Spa Investments Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Boston Spa Investments Limited
- - Industry AVG
Production
with a gross margin of 68.8%, this company has a higher cost of product (95.1%)
- Boston Spa Investments Limited
95.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.9%)
- Boston Spa Investments Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Boston Spa Investments Limited
9 - Industry AVG
Pay Structure
on an average salary of £155.5k, the company has an equivalent pay structure (£155.5k)
- Boston Spa Investments Limited
£155.5k - Industry AVG
Efficiency
resulting in sales per employee of £166.3k, this is less efficient (£338k)
- Boston Spa Investments Limited
£338k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boston Spa Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Boston Spa Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boston Spa Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boston Spa Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Boston Spa Investments Limited
- - Industry AVG
BOSTON SPA INVESTMENTS LIMITED financials
Boston Spa Investments Limited's latest turnover from March 2023 is estimated at £166.3 thousand and the company has net assets of £100. According to their latest financial statements, Boston Spa Investments Limited has 1 employee and maintains cash reserves of £98 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 98 | 98 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 98 | 98 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 2 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -2 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2 | 0 | 100 |
boston spa investments limited Credit Report and Business Information
Boston Spa Investments Limited Competitor Analysis
Perform a competitor analysis for boston spa investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.
boston spa investments limited Ownership
BOSTON SPA INVESTMENTS LIMITED group structure
Boston Spa Investments Limited has 6 subsidiary companies.
Ultimate parent company
BOSTON SPA INVESTMENTS LIMITED
11906244
6 subsidiaries
boston spa investments limited directors
Boston Spa Investments Limited currently has 1 director, Mr Ian Flanagan serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Flanagan | England | 57 years | Mar 2019 | - | Director |
P&L
March 2023turnover
166.3k
+5%
operating profit
-4.2
0%
gross margin
68.8%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
100
0%
cash
98
0%
net assets
Total assets minus all liabilities
boston spa investments limited company details
company number
11906244
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit c2, crimple court, hornbeam square north, harrogate, yorkshire, HG2 8PB
Bank
-
Legal Advisor
-
boston spa investments 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 boston spa investments limited.
boston spa investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
