north atlantic shipping agency limited
north atlantic shipping agency limited Company Information
Company Number
00895475
Next Accounts
Sep 2025
Shareholders
jill ann manthos
Group Structure
View All
Industry
Other transportation support activities
Registered Address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Website
-north atlantic shipping agency limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH ATLANTIC SHIPPING AGENCY LIMITED at £274.8k based on a Turnover of £561.8k and 0.49x industry multiple (adjusted for size and gross margin).
north atlantic shipping agency limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH ATLANTIC SHIPPING AGENCY LIMITED at £88.6k based on an EBITDA of £24.2k and a 3.67x industry multiple (adjusted for size and gross margin).
north atlantic shipping agency limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH ATLANTIC SHIPPING AGENCY LIMITED at £399.8k based on Net Assets of £169.5k and 2.36x industry multiple (adjusted for liquidity).
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North Atlantic Shipping Agency Limited Overview
North Atlantic Shipping Agency Limited is a live company located in london, SE1 3TQ with a Companies House number of 00895475. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 1967, it's largest shareholder is jill ann manthos with a 100% stake. North Atlantic Shipping Agency Limited is a mature, small sized company, Pomanda has estimated its turnover at £561.8k with healthy growth in recent years.
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North Atlantic Shipping Agency Limited Health Check
Pomanda's financial health check has awarded North Atlantic Shipping Agency Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £561.8k, make it smaller than the average company (£12.2m)
- North Atlantic Shipping Agency Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.3%)
- North Atlantic Shipping Agency Limited
12.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- North Atlantic Shipping Agency Limited
23.3% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (5.2%)
- North Atlantic Shipping Agency Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - North Atlantic Shipping Agency Limited
47 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- North Atlantic Shipping Agency Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £280.9k, this is equally as efficient (£280.9k)
- North Atlantic Shipping Agency Limited
£280.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North Atlantic Shipping Agency Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North Atlantic Shipping Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Atlantic Shipping Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 457 weeks, this is more cash available to meet short term requirements (16 weeks)
457 weeks - North Atlantic Shipping Agency Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (60.1%)
9.9% - North Atlantic Shipping Agency Limited
60.1% - Industry AVG
NORTH ATLANTIC SHIPPING AGENCY LIMITED financials
North Atlantic Shipping Agency Limited's latest turnover from December 2023 is estimated at £561.8 thousand and the company has net assets of £169.5 thousand. According to their latest financial statements, North Atlantic Shipping Agency Limited has 2 employees and maintains cash reserves of £164.5 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 | 251,400 | 246,300 | 241,200 | 241,200 | 234,200 | 228,100 | 346,860 | 343,160 | 341,280 | 342,665 | 341,280 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 225,484 | 217,822 | 344,870 | 348,774 | 335,162 | 321,252 | |||||||||
| Gross Profit | 8,716 | 10,278 | 1,990 | -5,614 | 7,503 | 20,028 | |||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3 | 510 | 945 | 718 | 2,593 | ||||||||||
| Pre-Tax Profit | 923 | 1,418 | -2,922 | 2,217 | 8,716 | 10,281 | 1,990 | -5,104 | -12,678 | 8,221 | 22,621 | ||||
| Tax | -250 | -443 | 232 | -726 | -1,953 | -516 | -1,273 | 2,925 | -1,515 | -4,739 | |||||
| Profit After Tax | 673 | 975 | -2,690 | 1,491 | 6,763 | 9,765 | 1,990 | -6,377 | -9,753 | 6,706 | 17,882 | ||||
| Dividends Paid | 20,040 | 20,040 | 26,040 | ||||||||||||
| Retained Profit | 673 | 975 | -2,690 | 1,491 | 6,763 | 9,765 | 1,990 | -6,377 | -29,793 | -13,334 | -8,158 | ||||
| Employee Costs | 165,157 | 162,946 | 162,093 | 163,115 | 158,293 | 151,077 | 272,551 | 287,497 | 280,972 | 259,225 | 255,165 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 5 | 5 | 5 |
| EBITDA* |
* 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 | 1,812 | 2,039 | 319 | 815 | 1,291 | 2,205 | 3,119 | 4,032 | 4,945 | 6,229 | 7,513 | 5,685 | 4,884 | 4,885 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,812 | 2,039 | 319 | 815 | 1,291 | 2,205 | 3,119 | 4,032 | 4,945 | 6,229 | 7,513 | 5,685 | 4,884 | 4,885 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,000 | 20,100 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 21,902 | 17,647 | 19,356 | 36,570 | 41,941 | 41,888 | 42,225 | 43,702 | 40,060 | 30,569 | 33,872 | 27,042 | 30,737 | 27,264 | 24,109 |
| Cash | 164,541 | 142,258 | 121,462 | 82,309 | 77,709 | 78,761 | 76,525 | 78,301 | 78,020 | 71,088 | 42,994 | 81,392 | 98,930 | 130,007 | 175,816 |
| misc current assets | |||||||||||||||
| total current assets | 186,443 | 159,905 | 140,818 | 118,879 | 119,650 | 120,649 | 118,750 | 122,003 | 118,080 | 108,657 | 96,966 | 108,434 | 129,667 | 157,271 | 199,925 |
| total assets | 188,255 | 161,944 | 140,818 | 119,198 | 120,465 | 121,940 | 120,955 | 125,122 | 122,112 | 113,602 | 103,195 | 115,947 | 135,352 | 162,155 | 204,810 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 306 | 306 | 306 | 446 | 446 | 305 | 306 | 7,898 | 21,600 | 20,568 | 41,058 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,713 | 16,394 | 15,954 | 13,817 | 11,022 | 13,170 | 13,160 | 14,497 | 12,978 | 11,372 | 10,729 | 17,879 | 17,205 | 15,247 | 24,078 |
| total current liabilities | 18,713 | 16,394 | 15,954 | 13,817 | 11,328 | 13,476 | 13,466 | 14,943 | 13,424 | 11,677 | 11,035 | 25,777 | 38,805 | 35,815 | 65,136 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,713 | 16,394 | 15,954 | 13,817 | 11,328 | 13,476 | 13,466 | 14,943 | 13,424 | 11,677 | 11,035 | 25,777 | 38,805 | 35,815 | 65,136 |
| net assets | 169,542 | 145,550 | 124,864 | 105,381 | 109,137 | 108,464 | 107,489 | 110,179 | 108,688 | 101,925 | 92,160 | 90,170 | 96,547 | 126,340 | 139,674 |
| total shareholders funds | 169,542 | 145,550 | 124,864 | 105,381 | 109,137 | 108,464 | 107,489 | 110,179 | 108,688 | 101,925 | 92,160 | 90,170 | 96,547 | 126,340 | 139,674 |
| 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 | |||||||||||||||
| Depreciation | 227 | 227 | 319 | 496 | 476 | 914 | 914 | 913 | 913 | 1,284 | 1,284 | 1,357 | 1,038 | 1,305 | 1,113 |
| Amortisation | |||||||||||||||
| Tax | -250 | -443 | 232 | -726 | -1,953 | -516 | -1,273 | 2,925 | -1,515 | -4,739 | |||||
| Stock | |||||||||||||||
| Debtors | 4,255 | -1,709 | -17,214 | -5,371 | 53 | -337 | -1,477 | 3,642 | 2,491 | -16,403 | 26,930 | -3,695 | 3,473 | 3,155 | 24,109 |
| Creditors | -306 | -140 | 141 | -1 | -7,592 | -13,702 | 1,032 | -20,490 | 41,058 | ||||||
| Accruals and Deferred Income | 2,319 | 440 | 2,137 | 2,795 | -2,148 | 10 | -1,337 | 1,519 | 1,606 | 643 | -7,150 | 674 | 1,958 | -8,831 | 24,078 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3 | 510 | 945 | 718 | 2,593 | ||||||||||
| cash flow from financing | 3 | 510 | 945 | 718 | 150,425 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 22,283 | 20,796 | 39,153 | 4,600 | -1,052 | 2,236 | -1,776 | 281 | 6,932 | 28,094 | -38,398 | -17,538 | -31,077 | -45,809 | 175,816 |
| overdraft | |||||||||||||||
| change in cash | 22,283 | 20,796 | 39,153 | 4,600 | -1,052 | 2,236 | -1,776 | 281 | 6,932 | 28,094 | -38,398 | -17,538 | -31,077 | -45,809 | 175,816 |
north atlantic shipping agency limited Credit Report and Business Information
North Atlantic Shipping Agency Limited Competitor Analysis
Perform a competitor analysis for north atlantic shipping agency limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
north atlantic shipping agency limited Ownership
NORTH ATLANTIC SHIPPING AGENCY LIMITED group structure
North Atlantic Shipping Agency Limited has no subsidiary companies.
Ultimate parent company
NORTH ATLANTIC SHIPPING AGENCY LIMITED
00895475
north atlantic shipping agency limited directors
North Atlantic Shipping Agency Limited currently has 2 directors. The longest serving directors include Mr Elias Manthos (Jul 1991) and Ms Jill Manthos (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elias Manthos | Great Britain | 86 years | Jul 1991 | - | Director |
| Ms Jill Manthos | United Kingdom | 78 years | Jun 2003 | - | Director |
P&L
December 2023turnover
561.8k
+6%
operating profit
23.9k
0%
gross margin
23.4%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
169.5k
+0.16%
total assets
188.3k
+0.16%
cash
164.5k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
north atlantic shipping agency limited company details
company number
00895475
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
January 1967
age
58
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Bank
HSBC BANK PLC
Legal Advisor
-
north atlantic shipping agency 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 1 charges/mortgages relating to north atlantic shipping agency limited. Currently there are 0 open charges and 1 have been satisfied in the past.
north atlantic shipping agency 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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north atlantic shipping agency limited Companies House Filings - See Documents
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