the portsmouth harbour ferry company limited
the portsmouth harbour ferry company limited Company Information
Company Number
00018751
Website
http://gosportferry.co.ukRegistered Address
south st, gosport, hampshire, PO12 1EP
Industry
Sea and coastal passenger water transport
Telephone
02392524551
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
falkland islands holdings plc 100%
mr anthony maurice knightley 0%
the portsmouth harbour ferry company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED at £315.1k based on a Turnover of £528k and 0.6x industry multiple (adjusted for size and gross margin).
the portsmouth harbour ferry company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED at £1.2m based on an EBITDA of £526k and a 2.33x industry multiple (adjusted for size and gross margin).
the portsmouth harbour ferry company limited Estimated Valuation
Pomanda estimates the enterprise value of THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED at £4.1m based on Net Assets of £2.6m and 1.6x industry multiple (adjusted for liquidity).
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The Portsmouth Harbour Ferry Company Limited Overview
The Portsmouth Harbour Ferry Company Limited is a live company located in hampshire, PO12 1EP with a Companies House number of 00018751. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in August 1883, it's largest shareholder is falkland islands holdings plc with a 100% stake. The Portsmouth Harbour Ferry Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £528k with unknown growth in recent years.
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The Portsmouth Harbour Ferry Company Limited Health Check
Pomanda's financial health check has awarded The Portsmouth Harbour Ferry Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £528k, make it smaller than the average company (£8m)
£528k - The Portsmouth Harbour Ferry Company Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Portsmouth Harbour Ferry Company Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
16.7% - The Portsmouth Harbour Ferry Company Limited
16.7% - Industry AVG
Profitability
an operating margin of 53.2% make it more profitable than the average company (3.6%)
53.2% - The Portsmouth Harbour Ferry Company Limited
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - The Portsmouth Harbour Ferry Company Limited
50 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Portsmouth Harbour Ferry Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is equally as efficient (£130.2k)
£132k - The Portsmouth Harbour Ferry Company Limited
£130.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Portsmouth Harbour Ferry Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Portsmouth Harbour Ferry Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Portsmouth Harbour Ferry Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - The Portsmouth Harbour Ferry Company Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (59.6%)
65.8% - The Portsmouth Harbour Ferry Company Limited
59.6% - Industry AVG
THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED financials
The Portsmouth Harbour Ferry Company Limited's latest turnover from March 2023 is £528 thousand and the company has net assets of £2.6 million. According to their latest financial statements, The Portsmouth Harbour Ferry Company Limited has 4 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 528,000 | 528,000 | 528,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 281,000 | 284,000 | 145,000 | 283,000 | 281,000 | 271,000 | 277,000 | 290,000 | 155,000 | 148,000 | 133,000 | 161,000 | 171,000 | 184,000 |
| Interest Payable | 37,000 | 31,000 | 54,000 | 70,000 | 84,000 | 103,000 | 121,000 | 112,000 | 7,000 | 13,000 | 44,000 | 29,000 | 41,000 | 57,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 244,000 | 253,000 | 91,000 | 1,413,000 | 702,000 | 566,000 | 546,000 | 523,000 | 550,000 | 541,000 | 256,000 | 886,000 | 1,129,000 | 127,000 |
| Tax | -156,000 | -263,000 | 83,000 | -111,000 | -37,000 | -37,000 | -30,000 | -18,000 | -33,000 | 43,000 | -5,000 | -23,000 | -12,000 | 26,000 |
| Profit After Tax | 88,000 | -10,000 | 174,000 | 1,302,000 | 665,000 | 529,000 | 516,000 | 505,000 | 517,000 | 584,000 | 251,000 | 863,000 | 1,117,000 | 153,000 |
| Dividends Paid | 0 | 0 | 0 | 480,000 | 620,000 | 450,000 | 380,000 | 400,000 | 443,000 | 468,000 | 280,000 | 750,000 | 1,150,000 | 0 |
| Retained Profit | 88,000 | -10,000 | 174,000 | 822,000 | 45,000 | 79,000 | 136,000 | 105,000 | 74,000 | 116,000 | -29,000 | 113,000 | -33,000 | 153,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 4 | 4 | |||||||||||
| EBITDA* | 526,000 | 529,000 | 387,000 | 527,000 | 524,000 | 518,000 | 506,000 | 374,000 | 302,000 | 292,000 | 271,000 | 295,000 | 304,000 | 327,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,804,000 | 3,899,000 | 4,140,000 | 4,382,000 | 4,608,000 | 4,818,000 | 5,029,000 | 5,257,000 | 5,377,000 | 4,146,000 | 2,465,000 | 2,402,000 | 2,513,000 | 2,636,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 |
| Debtors (Due After 1 year) | 0 | 3,574,000 | 4,780,000 | 3,930,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,867,000 | 7,536,000 | 8,983,000 | 8,375,000 | 4,671,000 | 4,881,000 | 5,092,000 | 5,320,000 | 5,440,000 | 4,209,000 | 2,528,000 | 2,465,000 | 2,576,000 | 2,699,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,654,000 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 | 2,020,000 | 1,792,000 | 1,292,000 | 1,292,000 | 1,292,000 | 1,292,000 |
| Misc Debtors | 0 | 0 | 68,000 | 0 | 0 | 0 | 2,000 | 31,000 | 0 | 0 | 69,000 | 0 | 0 | 75,000 |
| Cash | 11,000 | 6,000 | 681,000 | 10,000 | 53,000 | 44,000 | 39,000 | 265,000 | 309,000 | 10,000 | 542,000 | 893,000 | 955,000 | 1,137,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,665,000 | 6,000 | 749,000 | 10,000 | 53,000 | 44,000 | 2,541,000 | 2,796,000 | 2,329,000 | 1,802,000 | 1,903,000 | 2,185,000 | 2,247,000 | 2,504,000 |
| total assets | 7,532,000 | 7,542,000 | 9,732,000 | 8,385,000 | 4,724,000 | 4,925,000 | 7,633,000 | 8,116,000 | 7,769,000 | 6,011,000 | 4,431,000 | 4,650,000 | 4,823,000 | 5,203,000 |
| Bank overdraft | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| Bank loan | 0 | 318,000 | 1,053,000 | 269,000 | 438,000 | 433,000 | 421,000 | 401,000 | 137,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,257,000 | 3,208,000 | 3,774,000 | 3,772,000 | 574,000 | 406,000 | 2,818,000 | 3,033,000 | 5,338,000 | 4,293,000 | 2,552,000 | 2,397,000 | 2,437,000 | 2,399,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 172,000 | 18,000 | 1,000 | 48,000 | 34,000 | 21,000 | 2,000 | 6,000 | 13,000 | 50,000 | 43,000 | 52,000 | 13,000 | 0 |
| total current liabilities | 3,735,000 | 3,544,000 | 4,828,000 | 4,089,000 | 1,046,000 | 860,000 | 3,241,000 | 3,440,000 | 5,488,000 | 4,543,000 | 2,795,000 | 2,649,000 | 2,650,000 | 2,599,000 |
| loans | 397,000 | 689,000 | 1,762,000 | 1,313,000 | 1,582,000 | 2,013,000 | 2,438,000 | 2,863,000 | 598,000 | 34,000 | 234,000 | 434,000 | 634,000 | 833,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 826,000 | 823,000 | 646,000 | 661,000 | 596,000 | 597,000 | 578,000 | 573,000 | 548,000 | 373,000 | 457,000 | 530,000 | 558,000 | 749,000 |
| total long term liabilities | 1,223,000 | 1,512,000 | 2,408,000 | 1,974,000 | 2,178,000 | 2,610,000 | 3,016,000 | 3,436,000 | 1,146,000 | 407,000 | 691,000 | 964,000 | 1,192,000 | 1,582,000 |
| total liabilities | 4,958,000 | 5,056,000 | 7,236,000 | 6,063,000 | 3,224,000 | 3,470,000 | 6,257,000 | 6,876,000 | 6,634,000 | 4,950,000 | 3,486,000 | 3,613,000 | 3,842,000 | 4,181,000 |
| net assets | 2,574,000 | 2,486,000 | 2,496,000 | 2,322,000 | 1,500,000 | 1,455,000 | 1,376,000 | 1,240,000 | 1,135,000 | 1,061,000 | 945,000 | 1,037,000 | 981,000 | 1,022,000 |
| total shareholders funds | 2,574,000 | 2,486,000 | 2,496,000 | 2,322,000 | 1,500,000 | 1,455,000 | 1,376,000 | 1,240,000 | 1,135,000 | 1,061,000 | 945,000 | 1,037,000 | 981,000 | 1,022,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 281,000 | 284,000 | 145,000 | 283,000 | 281,000 | 271,000 | 277,000 | 290,000 | 155,000 | 148,000 | 133,000 | 161,000 | 171,000 | 184,000 |
| Depreciation | 245,000 | 245,000 | 242,000 | 244,000 | 243,000 | 247,000 | 229,000 | 84,000 | 147,000 | 144,000 | 138,000 | 134,000 | 133,000 | 143,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -156,000 | -263,000 | 83,000 | -111,000 | -37,000 | -37,000 | -30,000 | -18,000 | -33,000 | 43,000 | -5,000 | -23,000 | -12,000 | 26,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80,000 | -1,274,000 | 918,000 | 3,930,000 | 0 | -2,502,000 | -29,000 | 511,000 | 228,000 | 431,000 | 69,000 | 0 | -75,000 | 1,367,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 154,000 | 17,000 | -47,000 | 14,000 | 13,000 | 19,000 | -4,000 | -7,000 | -37,000 | 7,000 | -9,000 | 39,000 | 13,000 | 0 |
| Deferred Taxes & Provisions | 3,000 | 177,000 | -15,000 | 65,000 | -1,000 | 19,000 | 5,000 | 25,000 | 175,000 | -84,000 | -73,000 | -28,000 | -191,000 | 749,000 |
| Cash flow from operations | 447,000 | 1,734,000 | -510,000 | -3,435,000 | 499,000 | 3,021,000 | 506,000 | -137,000 | 179,000 | -173,000 | 115,000 | 283,000 | 189,000 | -265,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -318,000 | -735,000 | 784,000 | -169,000 | 5,000 | 12,000 | 20,000 | 264,000 | -63,000 | 0 | 0 | 0 | 200,000 | 0 |
| Group/Directors Accounts | 49,000 | -566,000 | 2,000 | 3,198,000 | 168,000 | -2,412,000 | -215,000 | -2,305,000 | 1,045,000 | 1,741,000 | 155,000 | -40,000 | 38,000 | 2,399,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -292,000 | -1,073,000 | 449,000 | -269,000 | -431,000 | -425,000 | -425,000 | 2,265,000 | 564,000 | -200,000 | -200,000 | -200,000 | -199,000 | 833,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -37,000 | -31,000 | -54,000 | -70,000 | -84,000 | -103,000 | -121,000 | -112,000 | -7,000 | -13,000 | -19,000 | -29,000 | -41,000 | -57,000 |
| cash flow from financing | -598,000 | -2,405,000 | 1,181,000 | 2,690,000 | -342,000 | -2,928,000 | -741,000 | 112,000 | 1,539,000 | 1,528,000 | -127,000 | -326,000 | -10,000 | 4,044,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 5,000 | -675,000 | 671,000 | -43,000 | 9,000 | 5,000 | -226,000 | -44,000 | 299,000 | -532,000 | -351,000 | -62,000 | -182,000 | 1,137,000 |
| overdraft | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 |
| change in cash | -301,000 | -675,000 | 671,000 | -43,000 | 9,000 | 5,000 | -226,000 | -44,000 | 299,000 | -532,000 | -351,000 | -62,000 | 18,000 | 937,000 |
the portsmouth harbour ferry company limited Credit Report and Business Information
The Portsmouth Harbour Ferry Company Limited Competitor Analysis
Perform a competitor analysis for the portsmouth harbour ferry company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in PO12 area or any other competitors across 12 key performance metrics.
the portsmouth harbour ferry company limited Ownership
THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED group structure
The Portsmouth Harbour Ferry Company Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
THE PORTSMOUTH HARBOUR FERRY COMPANY LIMITED
00018751
4 subsidiaries
the portsmouth harbour ferry company limited directors
The Portsmouth Harbour Ferry Company Limited currently has 4 directors. The longest serving directors include Mr Adam Brown (Jun 2019) and Mr Stuart Munro (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Brown | 45 years | Jun 2019 | - | Director | |
| Mr Stuart Munro | 57 years | Apr 2021 | - | Director | |
| Mr Reuben Shamuyarira | England | 53 years | Nov 2022 | - | Director |
| Mr Philip Theobald | 39 years | Sep 2024 | - | Director |
P&L
March 2023turnover
528k
0%
operating profit
281k
-1%
gross margin
16.8%
+29.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6m
+0.04%
total assets
7.5m
0%
cash
11k
+0.83%
net assets
Total assets minus all liabilities
the portsmouth harbour ferry company limited company details
company number
00018751
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
August 1883
age
141
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
portsmouth harbour ferry company public limited company(the) (September 2005)
accountant
-
auditor
GRANT THORNTON UK LLP
address
south st, gosport, hampshire, PO12 1EP
Bank
HSBC BANK PLC
Legal Advisor
-
the portsmouth harbour ferry 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 32 charges/mortgages relating to the portsmouth harbour ferry company limited. Currently there are 10 open charges and 22 have been satisfied in the past.
the portsmouth harbour ferry company limited Companies House Filings - See Documents
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