southbourne residential limited
southbourne residential limited Company Information
Company Number
12305346
Next Accounts
Sep 2025
Industry
Real estate agencies
Shareholders
bo-ness limited
Group Structure
View All
Contact
Registered Address
29 southbourne grove, bournemouth, dorset, BH6 3QT
Website
-southbourne residential limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBOURNE RESIDENTIAL LIMITED at £350.7k based on a Turnover of £224.7k and 1.56x industry multiple (adjusted for size and gross margin).
southbourne residential limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBOURNE RESIDENTIAL LIMITED at £0 based on an EBITDA of £-51.6k and a 5.41x industry multiple (adjusted for size and gross margin).
southbourne residential limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHBOURNE RESIDENTIAL LIMITED at £0 based on Net Assets of £-63.4k and 2.14x industry multiple (adjusted for liquidity).
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Southbourne Residential Limited Overview
Southbourne Residential Limited is a live company located in dorset, BH6 3QT with a Companies House number of 12305346. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2019, it's largest shareholder is bo-ness limited with a 100% stake. Southbourne Residential Limited is a young, micro sized company, Pomanda has estimated its turnover at £224.7k with healthy growth in recent years.
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Southbourne Residential Limited Health Check
Pomanda's financial health check has awarded Southbourne Residential Limited a 1.5 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
2 Regular
6 Weak
Size
annual sales of £224.7k, make it smaller than the average company (£2.1m)
- Southbourne Residential Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)
- Southbourne Residential Limited
5.8% - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (80.8%)
- Southbourne Residential Limited
80.8% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (7.3%)
- Southbourne Residential Limited
7.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (30)
8 - Southbourne Residential Limited
30 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Southbourne Residential Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£78.6k)
- Southbourne Residential Limited
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (25 days)
- Southbourne Residential Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (38 days)
- Southbourne Residential Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southbourne Residential Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southbourne Residential Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.8%, this is a higher level of debt than the average (56.9%)
212.8% - Southbourne Residential Limited
56.9% - Industry AVG
SOUTHBOURNE RESIDENTIAL LIMITED financials
Southbourne Residential Limited's latest turnover from December 2023 is estimated at £224.7 thousand and the company has net assets of -£63.4 thousand. According to their latest financial statements, Southbourne Residential Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 8 | 8 | 8 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 35,304 | 39,188 | 17,212 | 10,912 |
| Intangible Assets | 0 | 0 | 30,033 | 33,787 |
| Investments & Other | 0 | 0 | 0 | 4,908 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,304 | 39,188 | 47,245 | 49,607 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,121 | 26,619 | 11,308 | 9,418 |
| Group Debtors | 0 | 0 | 16,836 | 0 |
| Misc Debtors | 7,810 | 21,902 | 10,175 | 35,735 |
| Cash | 0 | 0 | 30,421 | 48,386 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 20,931 | 48,521 | 68,740 | 93,539 |
| total assets | 56,235 | 87,709 | 115,985 | 143,146 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 9,547 | 1,667 |
| Trade Creditors | 87,164 | 66,807 | 7,965 | 6,982 |
| 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 | 28,854 | 31,011 |
| total current liabilities | 87,164 | 66,807 | 46,366 | 39,660 |
| loans | 0 | 0 | 38,886 | 48,333 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 32,491 | 32,759 | 0 | 0 |
| provisions | 0 | 0 | 2,396 | 0 |
| total long term liabilities | 32,491 | 32,759 | 41,282 | 48,333 |
| total liabilities | 119,655 | 99,566 | 87,648 | 87,993 |
| net assets | -63,420 | -11,857 | 28,337 | 55,153 |
| total shareholders funds | -63,420 | -11,857 | 28,337 | 55,153 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,303 | 5,254 | 1,362 | |
| Amortisation | 3,754 | 3,754 | 3,754 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -27,590 | 10,202 | -6,834 | 45,153 |
| Creditors | 20,357 | 58,842 | 983 | 6,982 |
| Accruals and Deferred Income | 0 | -28,854 | -2,157 | 31,011 |
| Deferred Taxes & Provisions | 0 | -2,396 | 2,396 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -4,908 | 4,908 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | -9,547 | 7,880 | 1,667 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -38,886 | -9,447 | 48,333 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -268 | 32,759 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -30,421 | -17,965 | 48,386 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -30,421 | -17,965 | 48,386 |
southbourne residential limited Credit Report and Business Information
Southbourne Residential Limited Competitor Analysis
Perform a competitor analysis for southbourne residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH6 area or any other competitors across 12 key performance metrics.
southbourne residential limited Ownership
SOUTHBOURNE RESIDENTIAL LIMITED group structure
Southbourne Residential Limited has no subsidiary companies.
southbourne residential limited directors
Southbourne Residential Limited currently has 2 directors. The longest serving directors include Mr James Hadley-Clift (Nov 2019) and Ms Lori Leon (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hadley-Clift | United Kingdom | 49 years | Nov 2019 | - | Director |
| Ms Lori Leon | United Kingdom | 50 years | Dec 2020 | - | Director |
P&L
December 2023turnover
224.7k
-16%
operating profit
-51.6k
0%
gross margin
42.9%
-7.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-63.4k
+4.35%
total assets
56.2k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
southbourne residential limited company details
company number
12305346
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
29 southbourne grove, bournemouth, dorset, BH6 3QT
Bank
-
Legal Advisor
-
southbourne residential 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 2 charges/mortgages relating to southbourne residential limited. Currently there are 2 open charges and 0 have been satisfied in the past.
southbourne residential 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 SOUTHBOURNE RESIDENTIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
southbourne residential limited Companies House Filings - See Documents
| date | description | view/download |
|---|
