harbourside whitstone ltd
harbourside whitstone ltd Company Information
Company Number
12206374
Website
-Registered Address
36 blake hill crescent, poole, BH14 8QR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
harbourside holdings limited 100%
harbourside whitstone ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBOURSIDE WHITSTONE LTD at £1.2m based on a Turnover of £375.9k and 3.23x industry multiple (adjusted for size and gross margin).
harbourside whitstone ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBOURSIDE WHITSTONE LTD at £764.2k based on an EBITDA of £112k and a 6.82x industry multiple (adjusted for size and gross margin).
harbourside whitstone ltd Estimated Valuation
Pomanda estimates the enterprise value of HARBOURSIDE WHITSTONE LTD at £124.3k based on Net Assets of £125.6k and 0.99x industry multiple (adjusted for liquidity).
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Harbourside Whitstone Ltd Overview
Harbourside Whitstone Ltd is a live company located in poole, BH14 8QR with a Companies House number of 12206374. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is harbourside holdings limited with a 100% stake. Harbourside Whitstone Ltd is a young, micro sized company, Pomanda has estimated its turnover at £375.9k with healthy growth in recent years.
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Harbourside Whitstone Ltd Health Check
Pomanda's financial health check has awarded Harbourside Whitstone Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £375.9k, make it smaller than the average company (£871.4k)
- Harbourside Whitstone Ltd
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.8%)
- Harbourside Whitstone Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Harbourside Whitstone Ltd
72.3% - Industry AVG
Profitability
an operating margin of 29.8% make it as profitable than the average company (28.2%)
- Harbourside Whitstone Ltd
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Harbourside Whitstone Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Harbourside Whitstone Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £187.9k, this is equally as efficient (£187.9k)
- Harbourside Whitstone Ltd
£187.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harbourside Whitstone Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harbourside Whitstone Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harbourside Whitstone Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Harbourside Whitstone Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (68%)
69.3% - Harbourside Whitstone Ltd
68% - Industry AVG
HARBOURSIDE WHITSTONE LTD financials
Harbourside Whitstone Ltd's latest turnover from September 2023 is estimated at £375.9 thousand and the company has net assets of £125.6 thousand. According to their latest financial statements, Harbourside Whitstone Ltd has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 395,001 | 333,001 | 300,001 | 300,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 395,001 | 333,001 | 300,001 | 300,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 480 | 0 | 0 | 0 |
| Misc Debtors | 11,757 | 9,157 | 100 | 0 |
| Cash | 1,448 | 1,982 | 1,221 | 1,235 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,685 | 11,139 | 1,321 | 1,235 |
| total assets | 408,686 | 344,140 | 301,322 | 301,236 |
| Bank overdraft | 7,020 | 7,020 | 6,600 | 6,600 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,130 | 10,636 | 62,283 | 60,343 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,799 | 2,747 | 1,769 | 1,837 |
| total current liabilities | 22,949 | 20,403 | 70,652 | 68,780 |
| loans | 260,168 | 260,168 | 199,950 | 199,950 |
| 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 | 260,168 | 260,168 | 199,950 | 199,950 |
| total liabilities | 283,117 | 280,571 | 270,602 | 268,730 |
| net assets | 125,569 | 63,569 | 30,720 | 32,506 |
| total shareholders funds | 125,569 | 63,569 | 30,720 | 32,506 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,080 | 9,057 | 100 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,052 | 978 | -68 | 1,837 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 62,000 | 33,000 | 0 | 300,001 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 494 | -51,647 | 1,940 | 60,343 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 60,218 | 0 | 199,950 |
| 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 | -534 | 761 | -14 | 1,235 |
| overdraft | 0 | 420 | 0 | 6,600 |
| change in cash | -534 | 341 | -14 | -5,365 |
harbourside whitstone ltd Credit Report and Business Information
Harbourside Whitstone Ltd Competitor Analysis
Perform a competitor analysis for harbourside whitstone ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
harbourside whitstone ltd Ownership
HARBOURSIDE WHITSTONE LTD group structure
Harbourside Whitstone Ltd has no subsidiary companies.
Ultimate parent company
HARBOURSIDE WHITSTONE LTD
12206374
harbourside whitstone ltd directors
Harbourside Whitstone Ltd currently has 2 directors. The longest serving directors include Mr Daniel Marlowe (Sep 2019) and Mrs Zoe Marlowe (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Marlowe | England | 50 years | Sep 2019 | - | Director |
| Mrs Zoe Marlowe | England | 50 years | Sep 2019 | - | Director |
P&L
September 2023turnover
375.9k
+18%
operating profit
112k
0%
gross margin
72.4%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
125.6k
+0.98%
total assets
408.7k
+0.19%
cash
1.4k
-0.27%
net assets
Total assets minus all liabilities
harbourside whitstone ltd company details
company number
12206374
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
36 blake hill crescent, poole, BH14 8QR
accountant
CREASEY ALEXANDER & CO
auditor
-
harbourside whitstone ltd 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 15 charges/mortgages relating to harbourside whitstone ltd. Currently there are 13 open charges and 2 have been satisfied in the past.
harbourside whitstone ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
