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Cash
£19k
85.%
Net Worth
£941k
33.%
Total Current Assets
£11m
38.%
Total Current Liabilities
£11m
35.%
POOLE BAY HOLDINGS MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 October 2007
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 23 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Fiona Jane McKenna | Director | ||
| Ms Suzanne Bright | Director | ||
| Mr Kenneth James Adnams | Company Secretary | ||
| Mr Hugh Michael McKenna | Director | ||
| Mr Martyn Andrew Bright | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £127,062.00 | £198,349.00 | £17,470.00 | £140,199.00 | £19,731.00 |
| Net Worth | £1,316,295.00 | £1,438,128.00 | £1,584,976.00 | £1,409,820.00 | £941,649.00 |
| Total Current Liabilities | £2,813,597.00 | £4,948,190.00 | £14,454,351.00 | £17,874,547.00 | £11,440,883.00 |
| Total Current Assets | £3,138,233.00 | £5,349,933.00 | £15,474,935.00 | £18,430,497.00 | £11,354,394.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £11,007,258 | £9,989,943 | £16,572,336 | - | - |
| Cost of Sales | £647,944 | £118,239 | £491,784 | - | - |
| Gross Profit | £10,359,314 | £9,871,704 | £16,080,552 | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £16,411 | £18,650 | £12,053 | - | - |
| Operating Profit | £1,193,091 | £2,654,033 | £10,336,922 | - | - |
| Depreciation | £465,423 | £350,837 | £287,352 | £262,308 | £199,866 |
| Audit Fees | £36,000 | £38,392 | £33,000 | - | - |
| Interest Payments | - | - | £9,870 | - | - |
| Pre Tax Profit | £1,193,092 | £2,655,959 | £10,329,004 | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | £974,656 | £2,140,524 | £8,388,326 | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £974,656 | £2,140,524 | £8,388,326 | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £36,742 | £33,915 | £28,187 | £24,409 | £8,799 |
| Intangible Assets | £36,742 | £33,915 | £28,187 | £24,409 | £8,799 |
| Total Fixed Assets | £1,618,088 | £1,422,388 | £1,066,079 | £1,160,794 | £1,103,020 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £19,731 | £140,199 | £17,470 | £198,349 | £127,062 |
| Other Debtors | £11,334,663 | £18,290,298 | £15,457,465 | £5,151,584 | £3,011,171 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £11,354,394 | £18,430,497 | £15,474,935 | £5,349,933 | £3,138,233 |
| Trade Creditors | £524,154 | £628,202 | £263,307 | £129,047 | £211,813 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £9,855,850 | £16,822,486 | £13,612,137 | £3,622,829 | £1,199,866 |
| Miscellaneous Current Liabilities | £257,835 | £148,209 | £133,421 | £529,959 | £568,119 |
| Total Current Liabilities | £11,440,883 | £17,874,547 | £14,454,351 | £4,948,190 | £2,813,597 |
| Bank Loans And Overdrafts And LTL | £553,208 | £534,603 | £473,500 | £100,000 | £102,562 |
| Other Long Term Finance | - | - | - | - | £23,562 |
| Total Long Term Finance | - | - | - | - | £23,562 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £590 | £590 | £590 | £590 | £590 |
| P & L Account Reserve | £977,801 | £1,443,145 | £1,612,573 | £1,461,947 | £1,324,504 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £941,649 | £1,409,820 | £1,584,976 | £1,438,128 | £1,316,295 |
| Working Capital | £-86,489 | £555,950 | £1,020,584 | £401,743 | £324,636 |
| Total Assets | £12,972,482 | £19,852,885 | £16,541,014 | £6,510,727 | £4,241,253 |
| Total Liabilities | £11,994,091 | £18,409,150 | £14,927,851 | £5,048,190 | £2,916,159 |
| Net Assets | £978,391 | £1,443,735 | £1,613,163 | £1,462,537 | £1,325,094 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | £7,692,915 | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | £122,729 | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,531,599 | £1,978,338 | £2,086,663 | £1,562,537 | £1,427,656 |
| Number Of Employees | 206 | 208 | 193 | 171 | 165 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 10.84 | 26.59 | 62.33 | - | - |
| Current Ratio | 0.99 | 1.03 | 1.07 | 1.08 | 1.12 |
| sales Networking Capital | -127.27 | 17.97 | 16.24 | - | - |
| Gearing | 56.54 | 37.03 | 29.35 | 6.84 | 7.74 |
| Equity In % | 7.56 | 7.28 | 9.77 | 22.55 | 31.31 |
| Creditor Days | 17.38 | 22.95 | 5.8 | - | - |
| Liquidity/Acid Test | 0.99 | 1.03 | 1.07 | 1.08 | 1.12 |
| Return on Capital Employed % | 77.9 | 134.25 | 495 | - | - |
| Return on Total Assets Employed % | 9.2 | 13.38 | 62.44 | - | - |
| Current Debt Ratio | 11.69 | 12.38 | 8.96 | 3.38 | 2.12 |
| Total Debt Ratio | 12.26 | 12.75 | 9.25 | 3.45 | 2.2 |
| Stock Turnover Ratio % | 0 | 0 | 0 | - | - |
| Return on Net Assets Employed % | 121.94 | 183.96 | 640.3 | - | - |