brityachts marine holdings limited
brityachts marine holdings limited Company Information
Company Number
12710405
Website
-Registered Address
hawkmoor house gulworthy, tavistock, devon, PL19 8PA
Industry
Activities of head offices
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01344860560
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
vick marine ltd 90%
ernest charles vick 5%
View Allbrityachts marine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRITYACHTS MARINE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.96x industry multiple (adjusted for size and gross margin).
brityachts marine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRITYACHTS MARINE HOLDINGS LIMITED at £155 based on an EBITDA of £33 and a 4.62x industry multiple (adjusted for size and gross margin).
brityachts marine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRITYACHTS MARINE HOLDINGS LIMITED at £4.2m based on Net Assets of £1.5m and 2.83x industry multiple (adjusted for liquidity).
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Brityachts Marine Holdings Limited Overview
Brityachts Marine Holdings Limited is a live company located in devon, PL19 8PA with a Companies House number of 12710405. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is vick marine ltd with a 90% stake. Brityachts Marine Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brityachts Marine Holdings Limited Health Check
Pomanda's financial health check has awarded Brityachts Marine Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Brityachts Marine Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63%)
- - Brityachts Marine Holdings Limited
- - Industry AVG
brityachts marine holdings limited Credit Report and Business Information
Brityachts Marine Holdings Limited Competitor Analysis
Perform a competitor analysis for brityachts marine holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brityachts marine holdings limited Ownership
BRITYACHTS MARINE HOLDINGS LIMITED group structure
Brityachts Marine Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRITYACHTS MARINE HOLDINGS LIMITED
12710405
brityachts marine holdings limited directors
Brityachts Marine Holdings Limited currently has 3 directors. The longest serving directors include Mr Ernest Vick (Jul 2020) and Mr Paul Wagstaff (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ernest Vick | 82 years | Jul 2020 | - | Director | |
| Mr Paul Wagstaff | 73 years | Jul 2020 | - | Director | |
| Mr Sean Langdon | England | 59 years | Jul 2023 | - | Director |
BRITYACHTS MARINE HOLDINGS LIMITED financials
Brityachts Marine Holdings Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Brityachts Marine Holdings Limited has no employees and maintains cash reserves of £395 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 1,500,000 | 1,500,000 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 150,000 |
| Total Fixed Assets | 1,500,000 | 1,500,000 | 150,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 395 | 288 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 395 | 288 | 0 |
| total assets | 1,500,395 | 1,500,288 | 150,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 307 | 238 | 0 |
| total current liabilities | 307 | 238 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 307 | 238 | 0 |
| net assets | 1,500,088 | 1,500,050 | 150,000 |
| total shareholders funds | 1,500,088 | 1,500,050 | 150,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -150,000 | 150,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 69 | 238 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 107 | 288 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 107 | 288 | 0 |
P&L
July 2023turnover
0
0%
operating profit
33.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.5m
0%
total assets
1.5m
0%
cash
395
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
brityachts marine holdings limited company details
company number
12710405
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
birchwood nautical group limited (July 2023)
incorporated
UK
address
hawkmoor house gulworthy, tavistock, devon, PL19 8PA
last accounts submitted
July 2023
brityachts marine holdings 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 brityachts marine holdings limited.
brityachts marine holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
