Pomanda estimates the enterprise value of CLARKSON OVERSEAS SHIPBROKING LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLARKSON OVERSEAS SHIPBROKING LIMITED at £146.8m based on an EBITDA of £34.6m and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLARKSON OVERSEAS SHIPBROKING LIMITED at £18.4m based on Net Assets of £9.4m and 1.96x industry multiple (adjusted for liquidity).
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Clarkson Overseas Shipbroking LimitedOverview
Clarkson Overseas Shipbroking Limited is a live company located in london, E1W 1BF with a Companies House number of 00868902. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1966, it's largest shareholder is
clarkson shipbroking group ltd
with a 100% stake. Clarkson Overseas Shipbroking Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Clarkson Overseas Shipbroking Limited Health Check
There is insufficient data available to calculate a health check for Clarkson Overseas Shipbroking Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Clarkson Overseas Shipbroking Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clarkson Overseas Shipbroking Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Clarkson Overseas Shipbroking Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Clarkson Overseas Shipbroking Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Clarkson Overseas Shipbroking Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Clarkson Overseas Shipbroking Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Clarkson Overseas Shipbroking Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clarkson Overseas Shipbroking Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clarkson Overseas Shipbroking Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarkson Overseas Shipbroking Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clarkson Overseas Shipbroking Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a higher level of debt than the average (48.1%)
- - Clarkson Overseas Shipbroking Limited
- - Industry AVG
CLARKSON OVERSEAS SHIPBROKING LIMITED financials
EXPORT
Clarkson Overseas Shipbroking Limited's latest turnover from December 2023 is 0 and the company has net assets of £9.4 million. According to their latest financial statements, we estimate that Clarkson Overseas Shipbroking 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
2,526,000
13,084,000
12,717,000
2,562,000
10,658,000
Other Income Or Grants
Cost Of Sales
1,475,808
7,498,198
7,255,060
1,430,897
Gross Profit
1,050,192
5,585,802
5,461,940
1,131,103
Admin Expenses
-34,629,000
-58,932,000
-20,171,000
-9,691,000
-14,943,000
-31,322,222
6,909,000
-30,633,750
-10,373,750
-20,575,949
-2,808
-5,804,198
-4,719,060
732,103
-8,381,000
Operating Profit
34,629,000
58,932,000
20,171,000
9,691,000
14,943,000
31,322,222
-6,909,000
30,633,750
10,373,750
20,575,949
1,053,000
11,390,000
10,181,000
399,000
8,381,000
Interest Payable
2,000
Interest Receivable
453,000
214,000
191,000
306,000
454,000
510,000
578,000
564,000
551,000
745,000
115,000
147,000
Pre-Tax Profit
35,082,000
59,146,000
18,481,000
7,945,000
15,397,000
26,236,000
-7,065,000
26,129,000
8,625,000
16,477,000
851,000
28,150,000
10,181,000
397,000
8,381,000
Tax
-635,000
-356,000
-158,000
-103,000
-150,000
-865,000
156,000
-1,622,000
-326,000
-222,000
125,000
-3,000
20,000
28,000
192,000
Profit After Tax
34,447,000
58,790,000
18,323,000
7,842,000
15,247,000
25,371,000
-6,909,000
24,507,000
8,299,000
16,255,000
976,000
28,147,000
10,201,000
425,000
8,573,000
Dividends Paid
34,000,000
55,600,000
20,000,000
40,000,000
14,500,000
10,000,000
22,500,000
27,600,000
13,000,000
5,000,000
Retained Profit
447,000
3,190,000
-1,677,000
-32,158,000
747,000
25,371,000
-16,909,000
24,507,000
-14,201,000
-11,345,000
976,000
15,147,000
10,201,000
-4,575,000
8,573,000
Employee Costs
3,979,632
783,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
29
148
146
30
EBITDA*
34,629,000
58,932,000
20,171,000
9,691,000
14,943,000
31,322,222
-6,909,000
30,633,750
10,373,750
20,575,949
1,087,000
11,450,000
10,242,000
473,000
8,381,000
* 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
51,000
111,000
172,000
207,000
Intangible Assets
Investments & Other
25,243,000
25,243,000
25,243,000
27,124,000
27,432,000
27,638,000
27,638,000
27,568,000
23,789,000
26,980,000
27,023,000
27,308,000
7,162,000
5,909,000
4,605,000
Debtors (Due After 1 year)
Total Fixed Assets
25,243,000
25,243,000
25,243,000
27,124,000
27,432,000
27,638,000
27,638,000
27,568,000
23,789,000
26,980,000
27,023,000
27,359,000
7,273,000
6,081,000
4,812,000
Stock & work in progress
Trade Debtors
Group Debtors
5,862,000
4,796,000
9,606,000
9,292,000
12,590,000
13,059,000
14,400,000
26,142,000
28,916,000
27,528,000
17,526,000
14,450,000
15,548,000
162,000
8,886,000
Misc Debtors
18,000
106,000
227,000
299,000
430,000
349,000
Cash
misc current assets
total current assets
5,862,000
4,796,000
9,606,000
9,292,000
12,590,000
13,059,000
14,400,000
26,142,000
28,916,000
27,546,000
17,632,000
14,677,000
15,847,000
592,000
9,235,000
total assets
31,105,000
30,039,000
34,849,000
36,416,000
40,022,000
40,697,000
42,038,000
53,710,000
52,705,000
54,526,000
44,655,000
42,036,000
23,120,000
6,673,000
14,047,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
20,026,000
19,858,000
28,246,000
28,167,000
225,000
1,797,000
27,840,000
22,236,000
46,313,000
34,276,000
13,014,000
11,393,000
7,638,000
1,103,000
3,000,000
other short term finances
hp & lease commitments
other current liabilities
1,713,000
1,262,000
874,000
843,000
233,000
83,000
752,000
1,120,000
545,000
202,000
248,000
226,000
212,000
501,000
1,403,000
total current liabilities
21,739,000
21,120,000
29,120,000
29,010,000
458,000
1,880,000
28,592,000
23,356,000
46,858,000
34,478,000
13,262,000
11,619,000
7,850,000
1,604,000
4,403,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,739,000
21,120,000
29,120,000
29,010,000
458,000
1,880,000
28,592,000
23,356,000
46,858,000
34,478,000
13,262,000
11,619,000
7,850,000
1,604,000
4,403,000
net assets
9,366,000
8,919,000
5,729,000
7,406,000
39,564,000
38,817,000
13,446,000
30,354,000
5,847,000
20,048,000
31,393,000
30,417,000
15,270,000
5,069,000
9,644,000
total shareholders funds
9,366,000
8,919,000
5,729,000
7,406,000
39,564,000
38,817,000
13,446,000
30,354,000
5,847,000
20,048,000
31,393,000
30,417,000
15,270,000
5,069,000
9,644,000
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
34,629,000
58,932,000
20,171,000
9,691,000
14,943,000
31,322,222
-6,909,000
30,633,750
10,373,750
20,575,949
1,053,000
11,390,000
10,181,000
399,000
8,381,000
Depreciation
34,000
60,000
61,000
74,000
Amortisation
Tax
-635,000
-356,000
-158,000
-103,000
-150,000
-865,000
156,000
-1,622,000
-326,000
-222,000
125,000
-3,000
20,000
28,000
192,000
Stock
Debtors
1,066,000
-4,810,000
314,000
-3,298,000
-469,000
-1,341,000
-11,742,000
-2,774,000
1,370,000
9,914,000
2,955,000
-1,170,000
15,255,000
-8,643,000
9,235,000
Creditors
Accruals and Deferred Income
451,000
388,000
31,000
610,000
150,000
-669,000
-368,000
575,000
343,000
-46,000
22,000
14,000
-289,000
-902,000
1,403,000
Deferred Taxes & Provisions
Cash flow from operations
33,379,000
63,774,000
19,730,000
13,496,000
15,412,000
31,129,222
4,621,000
32,360,750
9,020,750
10,393,949
-1,721,000
12,631,000
-5,282,000
8,242,000
741,000
Investing Activities
capital expenditure
17,000
-39,000
-207,000
Change in Investments
-1,881,000
-308,000
-206,000
70,000
3,779,000
-3,191,000
-43,000
-285,000
20,146,000
1,253,000
1,304,000
4,605,000
cash flow from investments
1,881,000
308,000
206,000
-70,000
-3,779,000
3,191,000
43,000
302,000
-20,146,000
-1,253,000
-1,343,000
-4,812,000
Financing Activities
Bank loans
Group/Directors Accounts
168,000
-8,388,000
79,000
27,942,000
-1,572,000
-26,043,000
5,604,000
-24,077,000
12,037,000
21,262,000
1,621,000
3,755,000
6,535,000
-1,897,000
3,000,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1,071,000
interest
453,000
214,000
191,000
306,000
454,000
510,000
578,000
564,000
551,000
745,000
115,000
147,000
-2,000
cash flow from financing
621,000
-8,174,000
270,000
28,248,000
-1,118,000
-25,533,000
6,183,000
-23,513,000
12,588,000
22,007,000
1,736,000
3,902,000
6,535,000
-1,899,000
4,071,000
cash and cash equivalents
cash
overdraft
change in cash
clarkson overseas shipbroking limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clarkson overseas shipbroking limited. Get real-time insights into clarkson overseas shipbroking limited's credit score, group structure and payment trends.
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clarkson overseas shipbroking limited Ownership
CLARKSON OVERSEAS SHIPBROKING LIMITED group structure
Clarkson Overseas Shipbroking Limited has no subsidiary companies.
The sole shareholder of Clarkson Overseas Shipbroking Limited is Clarkson Shipbroking Group Ltd.
clarkson shipbroking group ltd
100%
clarkson overseas shipbroking limited directors
Clarkson Overseas Shipbroking Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Case (Nov 2008) and
Mr Michael Cahill (Dec 2019).
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 clarkson overseas shipbroking limited.
clarkson overseas shipbroking 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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clarkson overseas shipbroking limitedCompanies House Filings - See Documents
