international marine transportation limited Company Information
Company Number
00506593
Next Accounts
Sep 2025
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
Website
http://exxonmobil.co.ukinternational marine transportation limited Estimated Valuation
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
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
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
3 Strong
0 Regular
5 Weak
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
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
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
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
with 1 employees, this is below the industry average (14)
1 - International Marine Transportation Limited
14 - Industry AVG
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
resulting in sales per employee of £955.3k, this is more efficient (£578.7k)
£955.3k - International Marine Transportation Limited
£578.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - International Marine Transportation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - International Marine Transportation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Marine Transportation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - International Marine Transportation Limited
- - Industry AVG
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
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 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 | 955,265 | 2,217,092 | 6,552,092 | 9,216,627 | 5,918,951 | 5,644,441 | 4,810,542 | 5,978,686 | 6,049,539 | 8,996,228 | 11,787,813 | 61,772,865 | 68,307,447 | 78,942,495 | 62,364,157 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,468,437 | 62,104,075 | 66,590,521 | 56,320,054 | |||
Gross Profit | 955,265 | 2,217,092 | 5,918,951 | 5,644,441 | 4,810,542 | 5,978,686 | 6,049,539 | 8,996,228 | 14,304,428 | 6,203,372 | 12,351,974 | 6,044,103 | |||
Admin Expenses | 3,516,767 | 4,222,239 | 4,868,094 | -2,722,714 | 4,409,196 | -785,862 | 2,526,778 | 7,177,276 | 10,557,762 | 11,617,550 | 9,983,553 | 7,158,260 | |||
Operating Profit | -2,561,502 | -2,005,147 | -2,081,890 | 810,019 | 1,050,857 | 8,367,155 | 401,346 | 6,764,548 | 3,522,761 | 1,818,952 | -73,942 | 3,746,666 | -5,414,178 | 2,368,421 | -1,114,157 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 224,085 | 342,065 | 455,417 | 550,431 | 3,556,308 | 2,689,642 | 1,185 | 1,327 | 2,738,791 | 2,373,904 |
Interest Receivable | 2,092,195 | 855,347 | 222,044 | 334,843 | 891,103 | 714,565 | 393,334 | 144,138 | 34,216 | 4,065,891 | 3,017,099 | 13,632 | 8,628 | 2,874,634 | 2,602,948 |
Pre-Tax Profit | 571,493 | 965,862 | -1,859,845 | 1,144,862 | 2,103,913 | 11,186,241 | 451,814 | 6,414,169 | 3,102,499 | 5,409,129 | 253,516 | 15,152,036 | -4,980,088 | 2,504,873 | -885,112 |
Tax | 125,653 | 142,306 | -263,789 | -233,591 | -412,575 | -1,452,637 | -841,945 | -1,358,583 | -2,056,680 | -524,209 | -328,778 | -3,567,068 | 1,144,298 | -13,402 | 377,680 |
Profit After Tax | 697,146 | 1,108,167 | -2,123,634 | 911,271 | 1,691,338 | 9,733,605 | -390,131 | 5,055,585 | 1,045,820 | 4,884,920 | -75,262 | 11,584,968 | -3,835,789 | 2,491,472 | -507,432 |
Dividends Paid | 22,708,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,183,236 | 0 |
Retained Profit | -22,011,203 | 1,108,167 | -2,123,634 | 911,271 | 1,691,338 | 9,733,605 | -390,131 | 5,055,585 | 1,045,820 | 4,884,920 | -75,262 | 11,584,968 | -3,835,789 | -9,691,764 | -507,432 |
Employee Costs | 566,195 | 1,142,987 | 4,086,509 | 4,815,703 | 3,406,859 | 3,055,708 | 3,097,813 | 2,566,127 | 3,158,286 | 4,771,765 | 4,680,795 | 8,324,936 | 9,436,479 | 15,721,248 | 7,918,494 |
Number Of Employees | 1 | 1 | 11 | 18 | 12 | 12 | 11 | 9 | 9 | 19 | 38 | 101 | 111 | 119 | 123 |
EBITDA* | -2,561,502 | -2,005,147 | -2,081,890 | 810,019 | 1,050,857 | 8,367,155 | 401,346 | 6,764,548 | 3,522,761 | 1,818,952 | -73,282 | 4,098,749 | -5,000,000 | 2,741,228 | -904,605 |
* 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 | 592 | 4,176,954 | 4,474,293 | 3,045,199 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 756,945 | 756,945 | 888,178 | 888,178 | 732,815 | 783,515 | 801,090 | 766,695 | 743,827 | 2,456,316 | 1 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 734,599 | 2,513,225 | 2,854,061 | 4,275,267 | 516,273 | 1,003,497 | 0 | 0 | 0 |
Total Fixed Assets | 756,945 | 756,945 | 888,178 | 888,178 | 732,815 | 783,515 | 1,535,689 | 3,279,920 | 3,597,888 | 6,731,583 | 516,274 | 1,004,090 | 4,176,955 | 4,474,293 | 3,045,200 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,281,959 | 4,816,642 | 2,530,458 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,377 | 153,228 | 113,155 | 172,311 | 733,804 | 102,217 | 33,504 | 607,334 |
Group Debtors | 32,532,737 | 52,092,952 | 58,061,106 | 58,096,633 | 44,581,562 | 45,253,467 | 45,058,078 | 42,921,107 | 41,233,263 | 42,226,156 | 37,119,561 | 36,023,946 | 17,051,639 | 24,766,081 | 38,042,763 |
Misc Debtors | 22,708 | 256,604 | 357,935 | 532,907 | 1,852,557 | 1,658,700 | 390,931 | 79,736 | 0 | 556,539 | 225,787 | 1,230,513 | 3,369,839 | 2,545,077 | 1,522,904 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 16,755,734 | 8,908,485 | 18,106,404 | 18,218,314 | 9,615,272 | 9,780,616 | 12,651,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 49,311,180 | 61,258,043 | 76,525,446 | 76,847,855 | 56,049,392 | 56,692,784 | 58,100,617 | 43,282,220 | 41,386,492 | 42,895,851 | 37,517,660 | 37,988,264 | 27,805,655 | 32,161,306 | 42,703,460 |
total assets | 50,068,125 | 62,014,988 | 77,413,625 | 77,736,033 | 56,782,207 | 57,476,299 | 59,636,305 | 46,562,141 | 44,984,380 | 49,627,434 | 38,033,934 | 38,992,354 | 31,982,610 | 36,635,599 | 45,748,660 |
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 | 200,700 | 108,470 | 201,115 | 176,048 | 167,519 |
Group/Directors Accounts | 152,903 | 0 | 545,342 | 0 | 0 | 0 | 281,182 | 486,084 | 820,440 | 2,052,960 | 1,459,695 | 2,588,465 | 2,287,933 | 3,000,122 | 2,883,163 |
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 | 866,701 | 622,965 | 732,747 | 1,516,120 | 1,108,749 | 1,081,250 | 11,574,140 | 2,654,297 | 3,790,538 | 3,046,724 | 2,295,504 | 4,765,574 | 7,336,386 | 9,091,130 | 7,936,769 |
total current liabilities | 1,019,605 | 622,966 | 1,278,089 | 1,516,120 | 1,108,750 | 1,081,250 | 11,855,323 | 3,140,382 | 4,610,979 | 5,099,684 | 3,955,899 | 7,462,510 | 9,825,435 | 12,267,300 | 10,987,451 |
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 | 582,392 | 8,161,465 | 11,429,634 | 14,790,239 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,759,821 | 1,233,063 | 2,680,522 | 1,894,484 | 746,738 | 1,046,775 | 672,915 | 967,568 | 1,077,060 | 1,442,537 | 985,013 | 2,104,795 | 1,069,295 | 841,861 | 780,336 |
total long term liabilities | 8,218,908 | 4,894,406 | 9,618,083 | 9,594,991 | 5,420,636 | 4,900,885 | 5,049,267 | 11,796,366 | 13,761,529 | 16,232,777 | 3,054,070 | 4,064,964 | 4,307,049 | 2,978,801 | 6,131,823 |
total liabilities | 9,238,513 | 5,517,372 | 10,896,172 | 11,111,111 | 6,529,386 | 5,982,136 | 16,904,590 | 14,936,748 | 18,372,508 | 21,332,461 | 7,009,969 | 11,527,473 | 14,132,484 | 15,246,101 | 17,119,274 |
net assets | 40,829,612 | 56,497,616 | 66,517,453 | 66,624,922 | 50,252,821 | 51,494,163 | 42,731,715 | 31,625,393 | 26,611,871 | 28,294,973 | 31,023,965 | 27,464,881 | 17,850,126 | 21,389,498 | 28,629,386 |
total shareholders funds | 40,829,612 | 56,497,616 | 66,517,453 | 66,624,922 | 50,252,821 | 51,494,163 | 42,731,715 | 31,625,393 | 26,611,871 | 28,294,973 | 31,023,965 | 27,464,881 | 17,850,126 | 21,389,498 | 28,629,386 |
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 | -2,561,502 | -2,005,147 | -2,081,890 | 810,019 | 1,050,857 | 8,367,155 | 401,346 | 6,764,548 | 3,522,761 | 1,818,952 | -73,942 | 3,746,666 | -5,414,178 | 2,368,421 | -1,114,157 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 352,083 | 414,178 | 372,807 | 209,552 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 125,653 | 142,306 | -263,789 | -233,591 | -412,575 | -1,452,637 | -841,945 | -1,358,583 | -2,056,680 | -524,209 | -328,778 | -3,567,068 | 1,144,298 | -13,402 | 377,680 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,281,959 | 2,465,317 | 2,286,184 | 2,530,458 |
Debtors | -19,794,111 | -6,069,485 | -210,498 | 12,195,421 | -478,048 | 728,558 | 388,164 | 1,554,892 | -2,930,564 | 9,137,184 | -957,827 | 18,468,065 | -6,820,968 | -12,828,338 | 40,173,001 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,700 | 92,230 | -92,645 | 25,067 | 8,528 | 167,519 |
Accruals and Deferred Income | 243,736 | -109,782 | -783,373 | 407,371 | 27,499 | -10,492,890 | 8,919,843 | -1,136,241 | 743,814 | 751,220 | -2,470,070 | -2,570,812 | -1,754,744 | 1,154,361 | 7,936,769 |
Deferred Taxes & Provisions | 1,526,758 | -1,447,459 | 786,038 | 1,147,746 | -300,037 | 373,860 | -294,653 | -109,492 | -365,477 | 457,524 | -1,119,782 | 1,035,500 | 227,434 | 61,525 | 780,336 |
Cash flow from operations | 19,128,756 | 2,649,403 | -2,132,516 | -10,063,876 | 843,792 | -3,933,070 | 7,796,427 | 2,605,340 | 4,774,982 | -6,834,397 | -2,941,855 | -12,282,382 | -1,002,294 | 14,494,394 | -34,345,760 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -131,233 | 0 | 155,363 | -50,699 | -17,575 | 34,394 | 22,869 | -1,712,490 | 2,456,316 | 1 | 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 | 152,903 | -545,341 | 545,342 | 0 | 0 | -281,182 | -204,902 | -334,356 | -1,232,519 | 593,265 | -1,128,770 | 300,532 | -712,189 | 116,959 | 2,883,163 |
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 | -582,392 | -7,579,073 | -3,268,169 | -3,360,605 | 14,790,239 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 2,092,195 | 855,347 | 222,044 | 334,843 | 891,103 | 490,480 | 51,269 | -311,279 | -516,215 | 509,583 | 327,457 | 12,447 | 7,301 | 135,843 | 229,044 |
cash flow from financing | 8,588,297 | -10,817,998 | 2,783,550 | 15,795,673 | -2,041,576 | -1,344,251 | 3,763,747 | -3,955,868 | -7,838,261 | 8,279,175 | 2,833,034 | -1,657,235 | -408,471 | 2,704,678 | 32,249,025 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
international marine transportation limited Credit Report and Business Information
International Marine Transportation Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Oldfield | United Kingdom | 52 years | Oct 2020 | - | Director |
Ms Mary Lightfoot | England | 48 years | Aug 2023 | - | Director |
Mr Robert Pole | England | 47 years | Apr 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
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international marine transportation limited Companies House Filings - See Documents
date | description | view/download |
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