international marine transportation limited

international marine transportation limited Company Information

Share INTERNATIONAL MARINE TRANSPORTATION LIMITED
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Company Number

00506593

Industry

Sea and coastal freight water transport

 

Shareholders

esso uk limited

Group Structure

View All

Contact

Registered Address

ermyn house ermyn way, leatherhead, surrey, KT22 8UX

international marine transportation limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of INTERNATIONAL MARINE TRANSPORTATION LIMITED at £1.4m based on a Turnover of £955.3k and 1.45x industry multiple (adjusted for size and gross margin).

international marine transportation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERNATIONAL MARINE TRANSPORTATION LIMITED at £0 based on an EBITDA of £-2.6m and a 4.77x industry multiple (adjusted for size and gross margin).

international marine transportation limited Estimated Valuation

£55.9m

Pomanda estimates the enterprise value of INTERNATIONAL MARINE TRANSPORTATION LIMITED at £55.9m based on Net Assets of £40.8m and 1.37x industry multiple (adjusted for liquidity).

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International Marine Transportation Limited Overview

International Marine Transportation Limited is a live company located in surrey, KT22 8UX with a Companies House number of 00506593. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in April 1952, it's largest shareholder is esso uk limited with a 100% stake. International Marine Transportation Limited is a mature, small sized company, Pomanda has estimated its turnover at £955.3k with declining growth in recent years.

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International Marine Transportation Limited Health Check

Pomanda's financial health check has awarded International Marine Transportation Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £955.3k, make it smaller than the average company (£8.1m)

£955.3k - International Marine Transportation Limited

£8.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (8.4%)

-53% - International Marine Transportation Limited

8.4% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (34.8%)

100% - International Marine Transportation Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of -268.2% make it less profitable than the average company (11.3%)

-268.2% - International Marine Transportation Limited

11.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - International Marine Transportation Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £566.2k, the company has a higher pay structure (£64.6k)

£566.2k - International Marine Transportation Limited

£64.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £955.3k, this is more efficient (£578.7k)

£955.3k - International Marine Transportation Limited

£578.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - International Marine Transportation Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - International Marine Transportation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - International Marine Transportation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - International Marine Transportation Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (58.3%)

18.5% - International Marine Transportation Limited

58.3% - Industry AVG

INTERNATIONAL MARINE TRANSPORTATION LIMITED financials

EXPORTms excel logo

International Marine Transportation Limited's latest turnover from December 2023 is £955.3 thousand and the company has net assets of £40.8 million. According to their latest financial statements, International Marine Transportation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover955,2652,217,0926,552,0929,216,6275,918,9515,644,4414,810,5425,978,6866,049,5398,996,22811,787,81361,772,86568,307,44778,942,49562,364,157
Other Income Or Grants000000000000000
Cost Of Sales004,744,5627,015,5430000009,598,57047,468,43762,104,07566,590,52156,320,054
Gross Profit955,2652,217,0921,807,5302,201,0835,918,9515,644,4414,810,5425,978,6866,049,5398,996,2282,189,24214,304,4286,203,37212,351,9746,044,103
Admin Expenses3,516,7674,222,2393,889,4201,391,0644,868,094-2,722,7144,409,196-785,8622,526,7787,177,2762,263,18410,557,76211,617,5509,983,5537,158,260
Operating Profit-2,561,502-2,005,147-2,081,890810,0191,050,8578,367,155401,3466,764,5483,522,7611,818,952-73,9423,746,666-5,414,1782,368,421-1,114,157
Interest Payable00000224,085342,065455,417550,4313,556,3082,689,6421,1851,3272,738,7912,373,904
Interest Receivable2,092,195855,347222,044334,843891,103714,565393,334144,13834,2164,065,8913,017,09913,6328,6282,874,6342,602,948
Pre-Tax Profit571,493965,862-1,859,8451,144,8622,103,91311,186,241451,8146,414,1693,102,4995,409,129253,51615,152,036-4,980,0882,504,873-885,112
Tax125,653142,306-263,789-233,591-412,575-1,452,637-841,945-1,358,583-2,056,680-524,209-328,778-3,567,0681,144,298-13,402377,680
Profit After Tax697,1461,108,167-2,123,634911,2711,691,3389,733,605-390,1315,055,5851,045,8204,884,920-75,26211,584,968-3,835,7892,491,472-507,432
Dividends Paid22,708,34900000000000012,183,2360
Retained Profit-22,011,2031,108,167-2,123,634911,2711,691,3389,733,605-390,1315,055,5851,045,8204,884,920-75,26211,584,968-3,835,789-9,691,764-507,432
Employee Costs566,1951,142,9874,086,5094,815,7033,406,8593,055,7083,097,8132,566,1273,158,2864,771,7654,680,7958,324,9369,436,47915,721,2487,918,494
Number Of Employees111118121211991938101111119123
EBITDA*-2,561,502-2,005,147-2,081,890810,0191,050,8578,367,155401,3466,764,5483,522,7611,818,952-73,2824,098,749-5,000,0002,741,228-904,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000005924,176,9544,474,2933,045,199
Intangible Assets000000000000000
Investments & Other756,945756,945888,178888,178732,815783,515801,090766,695743,8272,456,31610000
Debtors (Due After 1 year)000000734,5992,513,2252,854,0614,275,267516,2731,003,497000
Total Fixed Assets756,945756,945888,178888,178732,815783,5151,535,6893,279,9203,597,8886,731,583516,2741,004,0904,176,9554,474,2933,045,200
Stock & work in progress0000000000007,281,9594,816,6422,530,458
Trade Debtors0000000281,377153,228113,155172,311733,804102,21733,504607,334
Group Debtors32,532,73752,092,95258,061,10658,096,63344,581,56245,253,46745,058,07842,921,10741,233,26342,226,15637,119,56136,023,94617,051,63924,766,08138,042,763
Misc Debtors22,708256,604357,935532,9071,852,5571,658,700390,93179,7360556,539225,7871,230,5133,369,8392,545,0771,522,904
Cash000000000000000
misc current assets16,755,7348,908,48518,106,40418,218,3149,615,2729,780,61612,651,60600000000
total current assets49,311,18061,258,04376,525,44676,847,85556,049,39256,692,78458,100,61743,282,22041,386,49242,895,85137,517,66037,988,26427,805,65532,161,30642,703,460
total assets50,068,12562,014,98877,413,62577,736,03356,782,20757,476,29959,636,30546,562,14144,984,38049,627,43438,033,93438,992,35431,982,61036,635,59945,748,660
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000200,700108,470201,115176,048167,519
Group/Directors Accounts152,9030545,342000281,182486,084820,4402,052,9601,459,6952,588,4652,287,9333,000,1222,883,163
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities866,701622,965732,7471,516,1201,108,7491,081,25011,574,1402,654,2973,790,5383,046,7242,295,5044,765,5747,336,3869,091,1307,936,769
total current liabilities1,019,605622,9661,278,0891,516,1201,108,7501,081,25011,855,3233,140,3824,610,9795,099,6843,955,8997,462,5109,825,43512,267,30010,987,451
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000582,3928,161,46511,429,63414,790,23900000
provisions2,759,8211,233,0632,680,5221,894,484746,7381,046,775672,915967,5681,077,0601,442,537985,0132,104,7951,069,295841,861780,336
total long term liabilities8,218,9084,894,4069,618,0839,594,9915,420,6364,900,8855,049,26711,796,36613,761,52916,232,7773,054,0704,064,9644,307,0492,978,8016,131,823
total liabilities9,238,5135,517,37210,896,17211,111,1116,529,3865,982,13616,904,59014,936,74818,372,50821,332,4617,009,96911,527,47314,132,48415,246,10117,119,274
net assets40,829,61256,497,61666,517,45366,624,92250,252,82151,494,16342,731,71531,625,39326,611,87128,294,97331,023,96527,464,88117,850,12621,389,49828,629,386
total shareholders funds40,829,61256,497,61666,517,45366,624,92250,252,82151,494,16342,731,71531,625,39326,611,87128,294,97331,023,96527,464,88117,850,12621,389,49828,629,386
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,561,502-2,005,147-2,081,890810,0191,050,8578,367,155401,3466,764,5483,522,7611,818,952-73,9423,746,666-5,414,1782,368,421-1,114,157
Depreciation0000000000660352,083414,178372,807209,552
Amortisation000000000000000
Tax125,653142,306-263,789-233,591-412,575-1,452,637-841,945-1,358,583-2,056,680-524,209-328,778-3,567,0681,144,298-13,402377,680
Stock00000000000-7,281,9592,465,3172,286,1842,530,458
Debtors-19,794,111-6,069,485-210,49812,195,421-478,048728,558388,1641,554,892-2,930,5649,137,184-957,82718,468,065-6,820,968-12,828,33840,173,001
Creditors000000000-200,70092,230-92,64525,0678,528167,519
Accruals and Deferred Income243,736-109,782-783,373407,37127,499-10,492,8908,919,843-1,136,241743,814751,220-2,470,070-2,570,812-1,754,7441,154,3617,936,769
Deferred Taxes & Provisions1,526,758-1,447,459786,0381,147,746-300,037373,860-294,653-109,492-365,477457,524-1,119,7821,035,500227,43461,525780,336
Cash flow from operations19,128,7562,649,403-2,132,516-10,063,876843,792-3,933,0707,796,4272,605,3404,774,982-6,834,397-2,941,855-12,282,382-1,002,29414,494,394-34,345,760
Investing Activities
capital expenditure0000000000-683,824,279-116,839-1,801,901-3,254,751
Change in Investments0-131,2330155,363-50,699-17,57534,39422,869-1,712,4902,456,31610000
cash flow from investments0131,2330-155,36350,69917,575-34,394-22,8691,712,490-2,456,316-693,824,279-116,839-1,801,901-3,254,751
Financing Activities
Bank loans000000000000000
Group/Directors Accounts152,903-545,341545,34200-281,182-204,902-334,356-1,232,519593,265-1,128,770300,532-712,189116,9592,883,163
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-582,392-7,579,073-3,268,169-3,360,60514,790,23900000
share issue6,343,199-11,128,0042,016,16415,460,830-2,932,679-971,15711,496,453-42,064-2,728,922-7,613,9123,634,347-1,970,214296,4172,451,87629,136,818
interest2,092,195855,347222,044334,843891,103490,48051,269-311,279-516,215509,583327,45712,4477,301135,843229,044
cash flow from financing8,588,297-10,817,9982,783,55015,795,673-2,041,576-1,344,2513,763,747-3,955,868-7,838,2618,279,1752,833,034-1,657,235-408,4712,704,67832,249,025
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

international marine transportation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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International Marine Transportation Limited Competitor Analysis

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Perform a competitor analysis for international marine transportation limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in KT22 area or any other competitors across 12 key performance metrics.

international marine transportation limited Ownership

INTERNATIONAL MARINE TRANSPORTATION LIMITED group structure

International Marine Transportation Limited has no subsidiary companies.

Ultimate parent company

EXXON MOBIL CORP

#0000707

2 parents

INTERNATIONAL MARINE TRANSPORTATION LIMITED

00506593

INTERNATIONAL MARINE TRANSPORTATION LIMITED Shareholders

esso uk limited 100%

international marine transportation limited directors

International Marine Transportation Limited currently has 3 directors. The longest serving directors include Mr Steven Oldfield (Oct 2020) and Ms Mary Lightfoot (Aug 2023).

officercountryagestartendrole
Mr Steven OldfieldUnited Kingdom52 years Oct 2020- Director
Ms Mary LightfootEngland48 years Aug 2023- Director
Mr Robert PoleEngland47 years Apr 2024- Director

P&L

December 2023

turnover

955.3k

-57%

operating profit

-2.6m

+28%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

40.8m

-0.28%

total assets

50.1m

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

international marine transportation limited company details

company number

00506593

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

April 1952

age

73

incorporated

UK

ultimate parent company

EXXON MOBIL CORP

accounts

Small Company

last accounts submitted

December 2023

previous names

mobil shipping company limited (April 2000)

accountant

-

auditor

GRANT THORNTON

address

ermyn house ermyn way, leatherhead, surrey, KT22 8UX

Bank

-

Legal Advisor

-

international marine transportation 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 international marine transportation limited.

international marine transportation 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.

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international marine transportation limited Companies House Filings - See Documents

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