southampton isle of wight and south of england royal mail steam packet company limitedEstimated Valuation
£93m
Pomanda estimates the enterprise value of SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED at £93m based on a Turnover of £61.1m and 1.52x industry multiple (adjusted for size and gross margin).
southampton isle of wight and south of england royal mail steam packet company limitedEstimated Valuation
£64.1m
Pomanda estimates the enterprise value of SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED at £64.1m based on an EBITDA of £11.1m and a 5.79x industry multiple (adjusted for size and gross margin).
southampton isle of wight and south of england royal mail steam packet company limitedEstimated Valuation
£100.6m
Pomanda estimates the enterprise value of SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED at £100.6m based on Net Assets of £73.3m and 1.37x industry multiple (adjusted for liquidity).
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Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company LimitedOverview
Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited is a live company located in hampshire, SO14 2JY with a Companies House number of 00002404. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in September 1861, it's largest shareholder is
falcon acquisitions limited
with a 100% stake. Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£61.1m with
high
growth in recent years.
Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited Health Check
Pomanda's financial health check has awarded Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £61.1m, make it larger than the average company (£7.9m)
£61.1m - Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.1%)
24% - Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
6.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (27.9%)
22.6% - Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
27.9% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.6%)
5% - Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
7.6% - Industry AVG
Employees
with 544 employees, this is above the industry average (24)
544 - Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
24 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has a lower pay structure (£55.5k)
£37.8k - Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.3k, this is less efficient (£349.9k)
£112.3k - Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
£349.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (22 days)
11 days - Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (25 days)
24 days - Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
2 days - Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (61.9%)
24.5% - Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
61.9% - Industry AVG
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED financials
EXPORT
Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited's latest turnover from December 2023 is £61.1 million and the company has net assets of £73.3 million. According to their latest financial statements, Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited has 544 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
61,084,000
55,329,000
47,587,000
32,281,000
56,106,000
53,803,000
51,481,000
50,153,000
48,373,000
45,369,000
40,290,000
39,326,000
38,254,000
34,705,000
34,371,000
Other Income Or Grants
Cost Of Sales
47,293,000
39,945,000
35,370,000
33,157,000
35,740,000
31,907,000
28,641,000
27,573,000
27,641,000
27,174,000
26,684,000
23,001,000
22,959,000
22,120,000
21,278,000
Gross Profit
13,791,000
15,384,000
12,217,000
-876,000
20,366,000
21,896,000
22,840,000
22,580,000
20,732,000
18,195,000
13,606,000
16,325,000
15,295,000
12,585,000
13,093,000
Admin Expenses
10,723,000
8,375,000
6,299,000
1,834,000
7,079,000
8,179,000
7,100,000
6,937,000
8,760,000
6,935,000
6,269,000
6,935,000
5,624,000
6,584,000
5,672,000
Operating Profit
3,068,000
7,009,000
5,918,000
-2,710,000
13,287,000
13,717,000
15,740,000
15,643,000
11,972,000
11,260,000
7,337,000
9,390,000
9,671,000
6,001,000
7,421,000
Interest Payable
2,042,000
1,850,000
1,921,000
2,267,000
2,281,000
1,825,000
1,519,000
1,610,000
1,646,000
1,550,000
1,548,000
1,417,000
1,485,000
452,000
356,000
Interest Receivable
64,000
20,000
1,000
205,000
287,000
317,000
4,000
25,000
9,000
15,000
19,000
10,000
4,000
1,000
1,000
Pre-Tax Profit
1,099,000
5,170,000
3,966,000
-4,772,000
11,293,000
12,069,000
14,130,000
13,979,000
10,254,000
9,645,000
5,849,000
7,983,000
9,049,000
5,550,000
7,066,000
Tax
-1,378,000
-186,000
1,414,000
674,000
-647,000
-340,000
-60,000
3,415,000
-1,000
-1,000
-3,000
-1,000
-2,000
-2,000
-2,000
Profit After Tax
-279,000
4,984,000
5,380,000
-4,098,000
10,646,000
11,729,000
14,070,000
17,394,000
10,253,000
9,644,000
5,846,000
7,982,000
9,047,000
5,548,000
7,064,000
Dividends Paid
24,308,000
9,600,000
2,500,000
9,134,000
3,800,000
Retained Profit
-279,000
4,984,000
5,380,000
-4,098,000
10,646,000
11,729,000
-10,238,000
7,794,000
7,753,000
510,000
2,046,000
7,982,000
9,047,000
5,548,000
7,064,000
Employee Costs
20,588,000
18,068,000
16,659,000
15,595,000
15,857,000
15,096,000
13,672,000
13,355,000
12,740,000
11,527,000
10,296,000
10,018,000
9,559,000
9,634,000
10,303,000
Number Of Employees
544
514
485
498
559
560
485
469
449
401
383
394
400
416
438
EBITDA*
11,078,000
15,120,000
13,406,000
5,019,000
20,333,000
19,391,000
20,442,000
19,862,000
15,964,000
15,157,000
11,253,000
12,969,000
12,947,000
9,020,000
10,449,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
42,529,000
44,034,000
45,858,000
47,979,000
51,729,000
45,907,000
36,400,000
31,045,000
28,271,000
28,681,000
27,669,000
28,357,000
29,692,000
30,806,000
32,241,000
Intangible Assets
3,717,000
2,415,000
1,990,000
1,423,000
1,545,000
1,151,000
1,133,000
825,000
180,000
137,000
Investments & Other
923,000
1,650,000
1,650,000
1,650,000
1,650,000
1,650,000
3,000
3,000
3,000
3,000
3,000
148,000
148,000
Debtors (Due After 1 year)
29,895,000
26,356,000
24,402,000
24,186,000
Total Fixed Assets
47,169,000
48,099,000
49,498,000
51,052,000
54,924,000
48,708,000
37,533,000
31,870,000
28,454,000
28,821,000
27,672,000
58,255,000
56,051,000
55,356,000
56,575,000
Stock & work in progress
337,000
339,000
369,000
309,000
632,000
587,000
518,000
468,000
446,000
405,000
452,000
386,000
315,000
325,000
192,000
Trade Debtors
1,994,000
2,182,000
2,029,000
2,074,000
1,504,000
1,427,000
1,695,000
1,294,000
1,258,000
1,277,000
1,197,000
1,057,000
1,302,000
702,000
757,000
Group Debtors
34,355,000
28,353,000
22,840,000
23,622,000
22,183,000
18,457,000
28,424,000
24,522,000
20,872,000
9,814,000
14,676,000
27,808,000
24,770,000
20,638,000
13,239,000
Misc Debtors
7,235,000
8,437,000
7,678,000
8,083,000
5,346,000
4,697,000
5,209,000
5,540,000
1,044,000
835,000
997,000
775,000
1,034,000
810,000
744,000
Cash
6,019,000
10,463,000
13,889,000
5,403,000
11,817,000
5,776,000
2,522,000
12,077,000
10,208,000
10,565,000
6,260,000
8,124,000
7,343,000
3,626,000
2,402,000
misc current assets
total current assets
49,940,000
49,774,000
46,805,000
39,491,000
41,482,000
30,944,000
38,368,000
43,901,000
33,828,000
22,896,000
23,582,000
38,150,000
34,764,000
26,101,000
17,334,000
total assets
97,109,000
97,873,000
96,303,000
90,543,000
96,406,000
79,652,000
75,901,000
75,771,000
62,282,000
51,717,000
51,254,000
96,405,000
90,815,000
81,457,000
73,909,000
Bank overdraft
Bank loan
Trade Creditors
3,144,000
2,928,000
2,788,000
2,432,000
2,202,000
2,390,000
2,142,000
2,298,000
2,194,000
1,973,000
2,175,000
1,918,000
2,272,000
2,156,000
2,003,000
Group/Directors Accounts
12,980,000
2,772,000
2,807,000
42,000
354,000
11,509,000
12,768,000
11,230,000
11,231,000
other short term finances
216,000
570,000
20,000
575,000
526,000
481,000
440,000
403,000
467,000
438,000
hp & lease commitments
1,340,000
1,262,000
1,116,000
1,063,000
957,000
454,000
118,000
107,000
219,000
255,000
255,000
255,000
256,000
255,000
other current liabilities
6,269,000
5,151,000
6,833,000
5,469,000
5,861,000
5,525,000
5,094,000
3,998,000
5,495,000
4,890,000
3,242,000
2,997,000
3,442,000
4,049,000
3,516,000
total current liabilities
10,969,000
9,911,000
10,757,000
8,964,000
9,020,000
8,944,000
20,860,000
9,656,000
10,936,000
7,527,000
6,493,000
17,117,000
18,737,000
17,691,000
17,005,000
loans
36,452,000
36,452,000
36,444,000
36,444,000
hp & lease commitments
12,827,000
14,167,000
15,430,000
16,617,000
17,672,000
11,013,000
5,826,000
5,943,000
219,000
473,000
728,000
982,000
1,238,000
Accruals and Deferred Income
other liabilities
104,000
202,000
293,000
920,000
2,620,000
3,071,000
3,351,000
3,081,000
3,518,000
3,940,000
provisions
18,000
18,000
18,000
18,000
934,000
total long term liabilities
12,827,000
14,211,000
16,229,000
19,944,000
20,846,000
14,959,000
10,291,000
11,706,000
4,766,000
5,333,000
5,370,000
41,330,000
42,275,000
42,159,000
40,921,000
total liabilities
23,796,000
24,122,000
26,986,000
28,908,000
29,866,000
23,903,000
31,151,000
21,362,000
15,702,000
12,860,000
11,863,000
58,447,000
61,012,000
59,850,000
57,926,000
net assets
73,313,000
73,751,000
69,317,000
61,635,000
66,540,000
55,749,000
44,750,000
54,409,000
46,580,000
38,857,000
39,391,000
37,958,000
29,803,000
21,607,000
15,983,000
total shareholders funds
73,313,000
73,751,000
69,317,000
61,635,000
66,540,000
55,749,000
44,750,000
54,409,000
46,580,000
38,857,000
39,391,000
37,958,000
29,803,000
21,607,000
15,983,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,068,000
7,009,000
5,918,000
-2,710,000
13,287,000
13,717,000
15,740,000
15,643,000
11,972,000
11,260,000
7,337,000
9,390,000
9,671,000
6,001,000
7,421,000
Depreciation
7,546,000
7,239,000
7,065,000
7,130,000
6,667,000
5,322,000
4,484,000
4,110,000
3,947,000
3,897,000
3,916,000
3,579,000
3,276,000
3,019,000
3,028,000
Amortisation
464,000
872,000
423,000
599,000
379,000
352,000
218,000
109,000
45,000
Tax
-1,378,000
-186,000
1,414,000
674,000
-647,000
-340,000
-60,000
3,415,000
-1,000
-1,000
-3,000
-1,000
-2,000
-2,000
-2,000
Stock
-2,000
-30,000
60,000
-323,000
45,000
69,000
50,000
22,000
41,000
-47,000
66,000
71,000
-10,000
133,000
192,000
Debtors
4,612,000
6,425,000
-1,232,000
4,746,000
4,452,000
-10,747,000
3,972,000
8,182,000
11,248,000
-4,944,000
-42,665,000
6,073,000
6,910,000
7,626,000
38,926,000
Creditors
216,000
140,000
356,000
230,000
-188,000
248,000
-156,000
104,000
221,000
-202,000
257,000
-354,000
116,000
153,000
2,003,000
Accruals and Deferred Income
1,118,000
-1,682,000
1,364,000
-392,000
336,000
431,000
1,096,000
-1,497,000
605,000
1,648,000
245,000
-445,000
-607,000
533,000
3,516,000
Deferred Taxes & Provisions
-18,000
-916,000
934,000
Cash flow from operations
6,424,000
6,997,000
17,712,000
1,108,000
15,337,000
30,408,000
17,300,000
13,680,000
5,500,000
21,575,000
54,351,000
6,025,000
5,554,000
1,029,000
-22,218,000
Investing Activities
capital expenditure
-6,712,000
-5,934,000
-3,857,000
-13,262,000
-15,199,000
-10,365,000
-7,638,000
-3,625,000
-5,046,000
-3,228,000
-2,244,000
-2,162,000
-1,584,000
-35,269,000
Change in Investments
-727,000
1,650,000
-3,000
-145,000
148,000
cash flow from investments
727,000
-6,712,000
-5,934,000
-3,857,000
-13,262,000
-16,849,000
-10,365,000
-7,635,000
-3,625,000
-5,046,000
-3,228,000
-2,244,000
-2,017,000
-1,584,000
-35,417,000
Financing Activities
Bank loans
Group/Directors Accounts
-12,980,000
10,208,000
-35,000
2,765,000
-312,000
-11,155,000
-1,259,000
1,538,000
-1,000
11,231,000
Other Short Term Loans
-354,000
550,000
20,000
-575,000
49,000
45,000
41,000
37,000
-64,000
29,000
438,000
Long term loans
-36,452,000
8,000
36,444,000
Hire Purchase and Lease Commitments
-1,262,000
-1,117,000
-1,134,000
-949,000
7,162,000
5,523,000
-106,000
6,050,000
-219,000
-255,000
-254,000
-255,000
-255,000
-255,000
1,493,000
other long term liabilities
-104,000
-98,000
-91,000
-627,000
920,000
-2,620,000
-451,000
-280,000
270,000
-437,000
-422,000
3,940,000
share issue
-159,000
-550,000
2,302,000
-807,000
145,000
-730,000
579,000
35,000
-30,000
-1,044,000
-613,000
173,000
-851,000
76,000
8,919,000
interest
-1,978,000
-1,830,000
-1,920,000
-2,062,000
-1,994,000
-1,508,000
-1,515,000
-1,585,000
-1,637,000
-1,535,000
-1,529,000
-1,407,000
-1,481,000
-451,000
-355,000
cash flow from financing
-3,753,000
-3,051,000
-830,000
-3,909,000
4,111,000
-8,726,000
9,211,000
1,886,000
465,000
-3,490,000
-49,704,000
-2,747,000
-1,463,000
3,309,000
57,732,000
cash and cash equivalents
cash
-4,444,000
-3,426,000
8,486,000
-6,414,000
6,041,000
3,254,000
-9,555,000
1,869,000
-357,000
4,305,000
-1,864,000
781,000
3,717,000
1,224,000
2,402,000
overdraft
change in cash
-4,444,000
-3,426,000
8,486,000
-6,414,000
6,041,000
3,254,000
-9,555,000
1,869,000
-357,000
4,305,000
-1,864,000
781,000
3,717,000
1,224,000
2,402,000
southampton isle of wight and south of england royal mail steam packet company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for southampton isle of wight and south of england royal mail steam packet company limited. Get real-time insights into southampton isle of wight and south of england royal mail steam packet company limited's credit score, group structure and payment trends.
Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited Competitor Analysis
Perform a competitor analysis for southampton isle of wight and south of england royal mail steam packet company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in SO14 area or any other competitors across 12 key performance metrics.
southampton isle of wight and south of england royal mail steam packet company limited Ownership
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED group structure
Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited has 4 subsidiary companies.
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED Shareholders
The sole shareholder of Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited is Falcon Acquisitions Limited.
falcon acquisitions limited
100%
southampton isle of wight and south of england royal mail steam packet company limited directors
Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited currently has 5 directors.
The longest serving directors include
Mr Lee Hudson (Dec 2010) and
Ms Frances Collins (Jun 2018).
southampton isle of wight and south of england royal mail steam packet company limited company details
company number
00002404
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
50200 - Sea and coastal freight water transport
incorporation date
September 1861
age
164
incorporated
UK
ultimate parent company
RED FUNNEL HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
southampton isle of wight and south of england royal mail steam packet limited (August 2002)
southampton isle of wight and south of england royal mail steam packet public limited company (November 2000)
accountant
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auditor
BDO LLP
address
12 bugle street, southampton, hampshire, SO14 2JY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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southampton isle of wight and south of england royal mail steam packet company 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 130 charges/mortgages relating to southampton isle of wight and south of england royal mail steam packet company limited. Currently there are 29 open charges and 101 have been satisfied in the past.
southampton isle of wight and south of england royal mail steam packet company 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 SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
southampton isle of wight and south of england royal mail steam packet company limitedCompanies House Filings - See Documents
