maris marine limited

1

maris marine limited Company Information

Share MARIS MARINE LIMITED
Live 
Mature

Company Number

01172527

Registered Address

5th floor cording house, 34-35 st. james's street, london, SW1A 1HD

Industry

Dormant Company

 

Telephone

02380829070

Next Accounts Due

December 2024

Group Structure

View All

Directors

Philip Ladmore10 Years

David Johnson6 Years

Shareholders

grand harbour marina plc 100%

maris marine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARIS MARINE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

maris marine limited Estimated Valuation

£0

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

maris marine limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARIS MARINE LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Maris Marine Limited Overview

Maris Marine Limited is a live company located in london, SW1A 1HD with a Companies House number of 01172527. It operates in the dormant company sector, SIC Code 99999. Founded in June 1974, it's largest shareholder is grand harbour marina plc with a 100% stake. Maris Marine Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Maris Marine Limited Health Check

Pomanda's financial health check has awarded Maris Marine 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Maris Marine Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Maris Marine Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Maris Marine Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Maris Marine Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

- - Maris Marine Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Maris Marine Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Maris Marine Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Maris Marine Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Maris Marine Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maris Marine Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (18 weeks)

- - Maris Marine Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.8%)

- - Maris Marine Limited

- - Industry AVG

MARIS MARINE LIMITED financials

EXPORTms excel logo

Maris Marine Limited's latest turnover from March 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Maris Marine Limited has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000005453,22560,000
Other Income Or Grants00000000000000
Cost Of Sales000000000003822,25341,895
Gross Profit0000000000016397218,105
Admin Expenses0000000000-1,982,1051642,412,186115,682
Operating Profit00000000001,982,105-1-2,411,214-97,577
Interest Payable000000000000051,815
Interest Receivable00000000000117254,039
Pre-Tax Profit00000000001,982,1050-2,411,042-95,353
Tax0000000000-475,70500-3,348
Profit After Tax00000000001,506,4000-2,411,042-98,701
Dividends Paid00000000000000
Retained Profit00000000001,506,4000-2,411,042-98,701
Employee Costs0000000000029,58529,09629,044
Number Of Employees11111111110111
EBITDA*00000000001,982,105-1-2,411,214-96,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000000924
Intangible Assets00000000000000
Investments & Other00000000000002,260,591
Debtors (Due After 1 year)000000000000060,516
Total Fixed Assets00000000000002,322,031
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000005,828
Misc Debtors000000000000083,228
Cash333333333308550068,195
misc current assets00000000000000
total current assets3333333333085500157,251
total assets33333333330855002,479,282
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000855001,641
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities33333333330006,083
total current liabilities33333333330855007,724
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities33333333330855007,724
net assets00000000000002,471,558
total shareholders funds00000000000002,411,042
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000000001,982,105-1-2,411,214-97,577
Depreciation0000000000000620
Amortisation00000000000000
Tax0000000000-475,70500-3,348
Stock00000000000000
Debtors000000000000-149,572149,572
Creditors0000000000-85-415-1,1411,641
Accruals and Deferred Income000000000300-6,0836,083
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000031,506,315-416-2,268,866-242,153
Investing Activities
capital expenditure000000000000924-1,544
Change in Investments000000000000-2,260,5912,260,591
cash flow from investments0000000000002,261,515-2,262,135
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000-1,506,400002,509,743
interest0000000000011722,224
cash flow from financing0000000000-1,506,40011722,511,967
cash and cash equivalents
cash0000000003-85-415-67,69568,195
overdraft00000000000000
change in cash0000000003-85-415-67,69568,195

maris marine 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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Maris Marine Limited Competitor Analysis

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Perform a competitor analysis for maris marine limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SW1A area or any other competitors across 12 key performance metrics.

maris marine limited Ownership

MARIS MARINE LIMITED group structure

Maris Marine Limited has no subsidiary companies.

Ultimate parent company

GRAND HARBOUR MARINA PLC

#0072054

1 parent

MARIS MARINE LIMITED

01172527

MARIS MARINE LIMITED Shareholders

grand harbour marina plc 100%

maris marine limited directors

Maris Marine Limited currently has 2 directors. The longest serving directors include Mr Philip Ladmore (Oct 2013) and Mr David Johnson (Nov 2017).

officercountryagestartendrole
Mr Philip LadmoreEngland59 years Oct 2013- Director
Mr David JohnsonEngland66 years Nov 2017- Director

P&L

March 2023

turnover

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

March 2023

net assets

0

0%

total assets

3

0%

cash

3

0%

net assets

Total assets minus all liabilities

maris marine limited company details

company number

01172527

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 1974

age

50

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

GRAND HARBOUR MARINA PLC

previous names

marine & forwarding services limited (February 1987)

seaspeed ferries (agency) limited (December 1979)

last accounts submitted

March 2023

address

5th floor cording house, 34-35 st. james's street, london, SW1A 1HD

accountant

-

auditor

-

maris marine 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 4 charges/mortgages relating to maris marine limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

maris marine limited Companies House Filings - See Documents

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