r k shipman limited
r k shipman limited Company Information
Company Number
00575483
Next Accounts
Sep 2025
Shareholders
trimulgherry investments limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Website
www.rkshipman.co.ukr k shipman limited Estimated Valuation
Pomanda estimates the enterprise value of R K SHIPMAN LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
r k shipman limited Estimated Valuation
Pomanda estimates the enterprise value of R K SHIPMAN LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
r k shipman limited Estimated Valuation
Pomanda estimates the enterprise value of R K SHIPMAN LIMITED at £6.7m based on Net Assets of £5.2m and 1.31x industry multiple (adjusted for liquidity).
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R K Shipman Limited Overview
R K Shipman Limited is a live company located in london, EC3R 7NE with a Companies House number of 00575483. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1956, it's largest shareholder is trimulgherry investments limited with a 100% stake. R K Shipman Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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R K Shipman Limited Health Check
Pomanda's financial health check has awarded R K Shipman Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - R K Shipman Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)
- - R K Shipman Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - R K Shipman Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - R K Shipman Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- R K Shipman Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- R K Shipman Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- R K Shipman Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R K Shipman Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R K Shipman Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R K Shipman Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R K Shipman Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (71.2%)
- - R K Shipman Limited
- - Industry AVG
R K SHIPMAN LIMITED financials
R K Shipman Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that R K Shipman 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 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 955,857 | 1,218,132 | 1,081,930 | 768,878 | 934,517 | 1,204,077 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,872,977 | 565,671 | 494,438 | 326,126 | 358,806 | 113,556 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,872,977 | 565,671 | 494,438 | 326,126 | 358,806 | 113,556 | |||||||||
| Tax | -291 | -88,110 | -107,805 | -85,919 | -72,104 | -1,330 | |||||||||
| Profit After Tax | -291 | 3,784,867 | 457,866 | 408,519 | 254,022 | 357,476 | 113,556 | ||||||||
| Dividends Paid | 250,000 | 10,834 | |||||||||||||
| Retained Profit | -291 | 3,784,867 | 457,866 | 408,519 | 254,022 | 107,476 | 102,722 | ||||||||
| Employee Costs | 283,593 | 388,604 | 355,289 | 244,380 | 318,405 | ||||||||||
| Number Of Employees | 8 | 10 | 10 | 10 | 11 | 16 | |||||||||
| EBITDA* | 3,873,246 | 572,832 | 502,476 | 336,710 | 369,969 | 124,754 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,403 | 7,130 | 13,067 | 21,783 | 28,388 | 3,588 | 49,964 | 43,665 | 56,319 | 65,197 | 44,684 | 40,584 | |||
| Intangible Assets | 131,506 | 140,974 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 155,506 | 155,506 | 155,506 | 155,506 | |||||||||||
| Total Fixed Assets | 1,403 | 7,130 | 13,067 | 21,783 | 28,388 | 3,588 | 205,470 | 199,171 | 211,825 | 220,703 | 176,190 | 181,558 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 820 | 49,386 | 51,631 | 127,096 | 94,867 | 96,141 | 54,247 | 132,717 | 482,717 | 508,978 | 523,531 | 624,240 | 368,714 | ||
| Group Debtors | 5,142,502 | 5,135,242 | 5,142,559 | 1,407,164 | 944,761 | 311,283 | 92,874 | 3,069 | |||||||
| Misc Debtors | 89,279 | 89,279 | 89,570 | 14,756 | 5,683 | 17,185 | 18,579 | 15,569 | 5,087 | 3,050 | 310,057 | 46,925 | |||
| Cash | 2,584 | 92,133 | 377,123 | 307,913 | 420,197 | 322,133 | 302,505 | 181,992 | 177,457 | 249,395 | 314,368 | 291,671 | 352,720 | 507,319 | |
| misc current assets | 38,449 | 7,469 | |||||||||||||
| total current assets | 5,231,781 | 5,265,554 | 5,332,551 | 1,848,429 | 1,309,988 | 875,761 | 528,453 | 417,284 | 241,326 | 310,174 | 732,112 | 823,346 | 818,252 | 1,287,017 | 922,958 |
| total assets | 5,231,781 | 5,265,554 | 5,332,551 | 1,849,832 | 1,317,118 | 888,828 | 550,236 | 445,672 | 244,914 | 515,644 | 931,283 | 1,035,171 | 1,038,955 | 1,463,207 | 1,104,516 |
| Bank overdraft | 14,575 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 642 | 13,135 | 252,559 | 211,838 | 265,303 | 233,488 | 252,713 | 138,260 | 412,529 | 410,773 | 295,797 | 356,622 | 514,650 | 467,773 | |
| Group/Directors Accounts | 67,873 | 87,091 | 155,879 | 12,623 | 1,500 | 1,000 | 6,000 | 4,418 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,243 | 2,865 | 2,223 | 207,069 | 185,199 | 112,464 | 52,661 | 39,260 | 60,307 | ||||||
| total current liabilities | 70,758 | 104,531 | 171,237 | 472,251 | 398,537 | 378,767 | 292,149 | 296,391 | 198,567 | 412,529 | 410,773 | 295,797 | 356,622 | 514,650 | 467,773 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 27,000 | ||||||||||||||
| provisions | 1,134 | 2,048 | 718 | 718 | 5,145 | 6,587 | 9,863 | 19,413 | 23,491 | 30,136 | |||||
| total long term liabilities | 1,134 | 2,048 | 718 | 718 | 5,145 | 6,587 | 9,863 | 19,413 | 23,491 | 57,136 | |||||
| total liabilities | 70,758 | 104,531 | 171,237 | 473,385 | 398,537 | 378,767 | 294,197 | 297,109 | 199,285 | 417,674 | 417,360 | 305,660 | 376,035 | 538,141 | 524,909 |
| net assets | 5,161,023 | 5,161,023 | 5,161,314 | 1,376,447 | 918,581 | 510,061 | 256,039 | 148,563 | 45,629 | 97,970 | 513,923 | 729,511 | 662,920 | 925,066 | 579,607 |
| total shareholders funds | 5,161,023 | 5,161,023 | 5,161,314 | 1,376,447 | 918,581 | 510,061 | 256,039 | 148,563 | 45,629 | 97,970 | 513,923 | 729,511 | 662,920 | 925,066 | 579,607 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,872,977 | 565,671 | 494,438 | 326,126 | 358,806 | 113,556 | |||||||||
| Depreciation | 254 | 7,161 | 8,038 | 8,716 | 8,736 | 11,198 | 14,211 | 17,293 | 19,492 | 20,397 | 17,945 | 19,375 | 25,434 | ||
| Amortisation | 15 | 1,868 | 2,427 | 27,613 | 19,050 | ||||||||||
| Tax | -291 | -88,110 | -107,805 | -85,919 | -72,104 | -1,330 | |||||||||
| Stock | |||||||||||||||
| Debtors | 7,260 | 3,753,215 | 3,761,643 | 469,231 | 546,511 | 249,244 | 91,541 | 114,779 | -228,889 | -350,000 | -26,261 | -17,603 | -252,210 | 518,658 | 415,639 |
| Creditors | 642 | -252,559 | -239,424 | 40,721 | -53,465 | 31,815 | -19,225 | 252,713 | -274,269 | 1,756 | 114,976 | -60,825 | -158,028 | 46,877 | 467,773 |
| Accruals and Deferred Income | -622 | -204,204 | -204,846 | 21,870 | 72,735 | 59,803 | 13,401 | 39,260 | 60,307 | ||||||
| Deferred Taxes & Provisions | -1,134 | -1,134 | 1,134 | -2,048 | 1,330 | 718 | -4,427 | -1,442 | -3,276 | -9,550 | -4,078 | -6,645 | 30,136 | ||
| Cash flow from operations | -7,240 | -4,211,403 | -421,911 | 59,521 | -110,684 | 104,932 | 272,604 | 302,666 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,218 | 74,468 | 143,256 | 11,123 | 500 | -5,000 | 1,582 | 4,418 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -27,000 | 27,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -19,218 | 3,859,335 | 143,256 | 11,123 | 501 | -5,000 | 1,582 | 50,259 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,584 | -374,539 | -284,990 | 69,210 | -112,284 | 98,064 | 19,628 | 302,505 | 4,535 | -71,938 | -64,973 | 22,697 | -61,049 | -154,599 | 507,319 |
| overdraft | -14,575 | 14,575 | |||||||||||||
| change in cash | 11,991 | -389,114 | -284,990 | 69,210 | -112,284 | 98,064 | 19,628 | 302,505 | 4,535 | -71,938 | -64,973 | 22,697 | -61,049 | -154,599 | 507,319 |
r k shipman limited Credit Report and Business Information
R K Shipman Limited Competitor Analysis
Perform a competitor analysis for r k shipman limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC3R area or any other competitors across 12 key performance metrics.
r k shipman limited Ownership
R K SHIPMAN LIMITED group structure
R K Shipman Limited has no subsidiary companies.
Ultimate parent company
2 parents
R K SHIPMAN LIMITED
00575483
r k shipman limited directors
R K Shipman Limited currently has 2 directors. The longest serving directors include Mr Ian Hayter (May 2016) and Mr Matthew Hartigan (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hayter | 56 years | May 2016 | - | Director | |
| Mr Matthew Hartigan | England | 51 years | Jun 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
0%
total assets
5.2m
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
r k shipman limited company details
company number
00575483
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 1956
age
69
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
r.k.shipman & son limited (December 2005)
accountant
-
auditor
-
address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Bank
-
Legal Advisor
-
r k shipman 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 5 charges/mortgages relating to r k shipman limited. Currently there are 0 open charges and 5 have been satisfied in the past.
r k shipman 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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r k shipman limited Companies House Filings - See Documents
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