seaways property ltd Company Information
Company Number
12968710
Next Accounts
Jul 2025
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Shareholders
julia ann tyrrell
oliver richard levy
Group Structure
View All
Contact
Registered Address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Website
-seaways property ltd Estimated Valuation
Pomanda estimates the enterprise value of SEAWAYS PROPERTY LTD at £1.4m based on a Turnover of £504.6k and 2.68x industry multiple (adjusted for size and gross margin).
seaways property ltd Estimated Valuation
Pomanda estimates the enterprise value of SEAWAYS PROPERTY LTD at £0 based on an EBITDA of £-57.2k and a 7.05x industry multiple (adjusted for size and gross margin).
seaways property ltd Estimated Valuation
Pomanda estimates the enterprise value of SEAWAYS PROPERTY LTD at £0 based on Net Assets of £-101.2k and 1.7x industry multiple (adjusted for liquidity).
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Seaways Property Ltd Overview
Seaways Property Ltd is a live company located in woodford green, IG8 8EY with a Companies House number of 12968710. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is julia ann tyrrell with a 50% stake. Seaways Property Ltd is a startup, small sized company, Pomanda has estimated its turnover at £504.6k with unknown growth in recent years.
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Seaways Property Ltd Health Check
Pomanda's financial health check has awarded Seaways Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £504.6k, make it in line with the average company (£579.8k)
- Seaways Property Ltd
£579.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seaways Property Ltd
- - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- Seaways Property Ltd
69.7% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (16.4%)
- Seaways Property Ltd
16.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Seaways Property Ltd
5 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Seaways Property Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£142.8k)
- Seaways Property Ltd
£142.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seaways Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
- Seaways Property Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seaways Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Seaways Property Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (59.5%)
116.8% - Seaways Property Ltd
59.5% - Industry AVG
SEAWAYS PROPERTY LTD financials
Seaways Property Ltd's latest turnover from October 2023 is estimated at £504.6 thousand and the company has net assets of -£101.2 thousand. According to their latest financial statements, Seaways Property Ltd has 7 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 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 | 7 | 6 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Tangible Assets | 463,907 | 628,991 | 625,508 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 463,907 | 628,991 | 625,508 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 72 | 930 |
Group Debtors | 114,284 | 0 | 0 |
Misc Debtors | 1,627 | 0 | 0 |
Cash | 21,324 | 29,434 | 29,622 |
misc current assets | 0 | 0 | 0 |
total current assets | 137,235 | 29,506 | 30,552 |
total assets | 601,142 | 658,497 | 656,060 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 2,667 | 27,101 | 10,732 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 681,523 | 766,499 | 755,829 |
total current liabilities | 684,190 | 793,600 | 766,561 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 18,102 | 0 | 0 |
total long term liabilities | 18,102 | 0 | 0 |
total liabilities | 702,292 | 793,600 | 766,561 |
net assets | -101,150 | -135,103 | -110,501 |
total shareholders funds | -101,150 | -135,103 | -110,501 |
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 5,467 | 5,308 | 4,728 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 115,839 | -858 | 930 |
Creditors | -24,434 | 16,369 | 10,732 |
Accruals and Deferred Income | -84,976 | 10,670 | 755,829 |
Deferred Taxes & Provisions | 18,102 | 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 | -8,110 | -188 | 29,622 |
overdraft | 0 | 0 | 0 |
change in cash | -8,110 | -188 | 29,622 |
seaways property ltd Credit Report and Business Information
Seaways Property Ltd Competitor Analysis
Perform a competitor analysis for seaways property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
seaways property ltd Ownership
SEAWAYS PROPERTY LTD group structure
Seaways Property Ltd has no subsidiary companies.
Ultimate parent company
SEAWAYS PROPERTY LTD
12968710
seaways property ltd directors
Seaways Property Ltd currently has 2 directors. The longest serving directors include Mr Oliver Levy (Oct 2020) and Ms Julia Tyrrell (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Levy | England | 32 years | Oct 2020 | - | Director |
Ms Julia Tyrrell | England | 49 years | Oct 2020 | - | Director |
P&L
October 2023turnover
504.6k
+122%
operating profit
-62.7k
0%
gross margin
69.7%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-101.2k
-0.25%
total assets
601.1k
-0.09%
cash
21.3k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
seaways property ltd company details
company number
12968710
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
NORDENS
auditor
-
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Bank
-
Legal Advisor
-
seaways property 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 did not find charges/mortgages relating to seaways property ltd.
seaways property ltd 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 SEAWAYS PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
seaways property ltd Companies House Filings - See Documents
date | description | view/download |
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