south coast shipping company (crewing services) limited
south coast shipping company (crewing services) limited Company Information
Company Number
00191854
Website
http://cemex.co.ukRegistered Address
cemex house,, binley business park, coventry, CV3 2TY
Industry
Other business support service activities n.e.c.
Telephone
0800667827
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cemex investments ltd 100%
rmc finance ltd 0%
south coast shipping company (crewing services) limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH COAST SHIPPING COMPANY (CREWING SERVICES) LIMITED at £62.5k based on a Turnover of £188k and 0.33x industry multiple (adjusted for size and gross margin).
south coast shipping company (crewing services) limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH COAST SHIPPING COMPANY (CREWING SERVICES) LIMITED at £35.6k based on an EBITDA of £14k and a 2.54x industry multiple (adjusted for size and gross margin).
south coast shipping company (crewing services) limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH COAST SHIPPING COMPANY (CREWING SERVICES) LIMITED at £1.6m based on Net Assets of £620k and 2.57x industry multiple (adjusted for liquidity).
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South Coast Shipping Company (crewing Services) Limited Overview
South Coast Shipping Company (crewing Services) Limited is a live company located in coventry, CV3 2TY with a Companies House number of 00191854. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1923, it's largest shareholder is cemex investments ltd with a 100% stake. South Coast Shipping Company (crewing Services) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £188k with declining growth in recent years.
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South Coast Shipping Company (crewing Services) Limited Health Check
Pomanda's financial health check has awarded South Coast Shipping Company (Crewing Services) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £188k, make it smaller than the average company (£4.5m)
£188k - South Coast Shipping Company (crewing Services) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
-6% - South Coast Shipping Company (crewing Services) Limited
6.4% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (37.8%)
7.5% - South Coast Shipping Company (crewing Services) Limited
37.8% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.7%)
7.5% - South Coast Shipping Company (crewing Services) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
- South Coast Shipping Company (crewing Services) Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- South Coast Shipping Company (crewing Services) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is less efficient (£167.6k)
- South Coast Shipping Company (crewing Services) Limited
£167.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - South Coast Shipping Company (crewing Services) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - South Coast Shipping Company (crewing Services) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Coast Shipping Company (crewing Services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 327 weeks, this is more cash available to meet short term requirements (23 weeks)
327 weeks - South Coast Shipping Company (crewing Services) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (62%)
15.5% - South Coast Shipping Company (crewing Services) Limited
62% - Industry AVG
SOUTH COAST SHIPPING COMPANY (CREWING SERVICES) LIMITED financials
South Coast Shipping Company (Crewing Services) Limited's latest turnover from December 2023 is £188 thousand and the company has net assets of £620 thousand. According to their latest financial statements, we estimate that South Coast Shipping Company (Crewing Services) Limited has 2 employees and maintains cash reserves of £719 thousand 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 | 188,000 | 187,000 | 215,000 | 223,000 | 233,000 | 189,000 | 188,000 | 198,000 | 203,000 | 175,000 | 171,000 | 227,000 | 290,000 | 179,000 | 179,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 174,000 | 173,000 | 199,000 | 206,000 | 216,000 | 175,000 | 174,000 | 183,000 | 188,000 | 162,000 | 158,000 | 210,000 | 268,000 | 166,000 | 166,000 |
| Gross Profit | 14,000 | 14,000 | 16,000 | 17,000 | 17,000 | 14,000 | 14,000 | 15,000 | 15,000 | 13,000 | 13,000 | 17,000 | 22,000 | 13,000 | 13,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 14,000 | 14,000 | 16,000 | 17,000 | 17,000 | 14,000 | 14,000 | 15,000 | 18,000 | 13,000 | 13,000 | 17,000 | 22,000 | 13,000 | 13,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 6,000 | 15,000 | 16,000 | 10,000 | 9,000 | 11,000 |
| Pre-Tax Profit | 14,000 | 14,000 | 16,000 | 17,000 | 17,000 | 14,000 | 14,000 | 16,000 | 18,000 | 19,000 | 28,000 | 33,000 | 32,000 | 22,000 | 24,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 14,000 | 14,000 | 16,000 | 17,000 | 17,000 | 14,000 | 14,000 | 16,000 | 18,000 | 19,000 | 28,000 | 33,000 | 32,000 | 22,000 | 24,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,000 | 14,000 | 16,000 | 17,000 | 17,000 | 14,000 | 14,000 | 16,000 | 18,000 | 19,000 | 28,000 | 33,000 | 32,000 | 22,000 | 24,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | 14,000 | 14,000 | 16,000 | 17,000 | 17,000 | 14,000 | 14,000 | 15,000 | 18,000 | 13,000 | 13,000 | 17,000 | 22,000 | 13,000 | 13,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326,000 | 321,000 | 307,000 | 290,000 | 280,000 | 271,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326,000 | 321,000 | 307,000 | 290,000 | 280,000 | 271,000 |
| Stock & work in progress | 0 | 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 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330,000 | 0 | 0 | 0 | 0 | 0 | 15,000 |
| Misc Debtors | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 719,000 | 869,000 | 682,000 | 628,000 | 642,000 | 606,000 | 528,000 | 529,000 | 214,000 | 168,000 | 152,000 | 145,000 | 143,000 | 103,000 | 75,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 734,000 | 869,000 | 682,000 | 628,000 | 642,000 | 606,000 | 528,000 | 529,000 | 544,000 | 168,000 | 152,000 | 145,000 | 143,000 | 103,000 | 90,000 |
| total assets | 734,000 | 869,000 | 682,000 | 628,000 | 642,000 | 606,000 | 528,000 | 529,000 | 544,000 | 494,000 | 473,000 | 452,000 | 433,000 | 383,000 | 361,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 114,000 | 263,000 | 90,000 | 52,000 | 83,000 | 64,000 | 0 | 15,000 | 46,000 | 14,000 | 11,000 | 18,000 | 17,000 | 14,000 | 14,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 |
| total current liabilities | 114,000 | 263,000 | 90,000 | 52,000 | 83,000 | 64,000 | 0 | 15,000 | 46,000 | 14,000 | 11,000 | 18,000 | 32,000 | 14,000 | 14,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 114,000 | 263,000 | 90,000 | 52,000 | 83,000 | 64,000 | 0 | 15,000 | 46,000 | 14,000 | 11,000 | 18,000 | 32,000 | 14,000 | 14,000 |
| net assets | 620,000 | 606,000 | 592,000 | 576,000 | 559,000 | 542,000 | 528,000 | 514,000 | 498,000 | 480,000 | 462,000 | 434,000 | 401,000 | 369,000 | 347,000 |
| total shareholders funds | 620,000 | 606,000 | 592,000 | 576,000 | 559,000 | 542,000 | 528,000 | 514,000 | 498,000 | 480,000 | 462,000 | 434,000 | 401,000 | 369,000 | 347,000 |
| 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 | 14,000 | 14,000 | 16,000 | 17,000 | 17,000 | 14,000 | 14,000 | 15,000 | 18,000 | 13,000 | 13,000 | 17,000 | 22,000 | 13,000 | 13,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | -330,000 | 4,000 | 5,000 | 14,000 | 17,000 | 10,000 | -6,000 | 286,000 |
| Creditors | 0 | 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 | -15,000 | 15,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,000 | 14,000 | 16,000 | 17,000 | 17,000 | 14,000 | 14,000 | 345,000 | 14,000 | 8,000 | -1,000 | -15,000 | 27,000 | 19,000 | -273,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -149,000 | 173,000 | 38,000 | -31,000 | 19,000 | 64,000 | -15,000 | -31,000 | 32,000 | 3,000 | -7,000 | 1,000 | 3,000 | 0 | 14,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 6,000 | 15,000 | 16,000 | 10,000 | 9,000 | 11,000 |
| cash flow from financing | -149,000 | 173,000 | 38,000 | -31,000 | 19,000 | 64,000 | -15,000 | -30,000 | 35,000 | 8,000 | 8,000 | 17,000 | 13,000 | 9,000 | 348,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -150,000 | 187,000 | 54,000 | -14,000 | 36,000 | 78,000 | -1,000 | 315,000 | 46,000 | 16,000 | 7,000 | 2,000 | 40,000 | 28,000 | 75,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -150,000 | 187,000 | 54,000 | -14,000 | 36,000 | 78,000 | -1,000 | 315,000 | 46,000 | 16,000 | 7,000 | 2,000 | 40,000 | 28,000 | 75,000 |
south coast shipping company (crewing services) limited Credit Report and Business Information
South Coast Shipping Company (crewing Services) Limited Competitor Analysis
Perform a competitor analysis for south coast shipping company (crewing services) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
south coast shipping company (crewing services) limited Ownership
SOUTH COAST SHIPPING COMPANY (CREWING SERVICES) LIMITED group structure
South Coast Shipping Company (Crewing Services) Limited has no subsidiary companies.
Ultimate parent company
CEMEX SAB DE CV
#0051606
2 parents
SOUTH COAST SHIPPING COMPANY (CREWING SERVICES) LIMITED
00191854
south coast shipping company (crewing services) limited directors
South Coast Shipping Company (Crewing Services) Limited currently has 3 directors. The longest serving directors include Mr Vishal Puri (Mar 2018) and Mr Kurt Cowdery (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishal Puri | England | 50 years | Mar 2018 | - | Director |
| Mr Kurt Cowdery | United Kingdom | 53 years | Jul 2018 | - | Director |
| Mr Michael Lynn | England | 58 years | Oct 2019 | - | Director |
P&L
December 2023turnover
188k
+1%
operating profit
14k
0%
gross margin
7.5%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
620k
+0.02%
total assets
734k
-0.16%
cash
719k
-0.17%
net assets
Total assets minus all liabilities
south coast shipping company (crewing services) limited company details
company number
00191854
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1923
age
101
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rmc aggregates dormant no 1 limited (September 2001)
peakstone limited (January 2001)
accountant
-
auditor
KPMG LLP
address
cemex house,, binley business park, coventry, CV3 2TY
Bank
-
Legal Advisor
-
south coast shipping company (crewing services) 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 south coast shipping company (crewing services) limited.
south coast shipping company (crewing services) limited Companies House Filings - See Documents
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