Marine Holdings (sharpness) Ltd

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marine holdings (sharpness) ltd Company Information

Company Number

01465237

Next Accounts

Jan 2026

Directors

Robert Cross

Shareholders

cross country holdings ltd

Group Structure

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Industry

Building of ships and floating structures

Registered Address

10 severn road, sharpness, berkeley, GL13 9UF

Website

marine holdings (sharpness) ltd Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of MARINE HOLDINGS (SHARPNESS) LTD at £6.2m based on Net Assets of £2.8m and 2.21x industry multiple (adjusted for liquidity).

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Marine Holdings (sharpness) Ltd is a live company located in berkeley, GL13 9UF with a Companies House number of 01465237. It operates in the building of ships and floating structures sector, SIC Code 30110. Founded in December 1979, it's largest shareholder is cross country holdings ltd with a 100% stake. Marine Holdings (sharpness) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £540.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Marine Holdings (Sharpness) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £540.3k, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.6%)

EXPORT

Marine Holdings (Sharpness) Ltd's latest turnover from April 2024 is estimated at £540.3 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Marine Holdings (Sharpness) Ltd has 4 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	540,294	831,492	625,762	238,695	304,241	227,498	152,602	73,527	73,305	187,953	224,127	112,666	165,074	170,371	139,138
Other Income Or Grants
Cost Of Sales	439,939	664,586	517,363	199,238	244,670	183,121	118,606	56,479	55,413	143,849	176,701	87,765	126,426	136,391	108,432
Gross Profit	100,355	166,906	108,399	39,457	59,571	44,377	33,996	17,048	17,892	44,104	47,426	24,901	38,648	33,980	30,706
Admin Expenses	8,414	154,117	-432,978	-61,899	14,610	-11,290	-1,855,635	51,889	-61,750	-40,879	-46,842	-49,651	-21,504	15,050	-653,267
Operating Profit	91,941	12,789	541,377	101,356	44,961	55,667	1,889,631	-34,841	79,642	84,983	94,268	74,552	60,152	18,930	683,973
Interest Payable		17,058	23,078	21,932	22,945	26,435	28,242	29,654	29,841	28,910	14,638
Interest Receivable	3,983	4,593	968	124	97	446	93	52	81	143	1,111	1,808	1,478	1,247	570
Pre-Tax Profit	95,924	324	519,267	79,548	22,114	29,678	1,861,483	-64,443	49,881	56,216	80,742	76,360	61,630	20,177	684,543
Tax	-23,981	-81	-98,661	-15,114	-4,202	-5,639	-353,682		-9,976	-11,243	-16,956	-17,563	-14,791	-5,246	-191,672
Profit After Tax	71,943	243	420,606	64,434	17,912	24,039	1,507,801	-64,443	39,905	44,973	63,786	58,797	46,839	14,931	492,871
Dividends Paid
Retained Profit	71,943	243	420,606	64,434	17,912	24,039	1,507,801	-64,443	39,905	44,973	63,786	58,797	46,839	14,931	492,871
Employee Costs	170,867	116,952	112,981	68,272	73,308	74,723	71,958	67,174	63,263	31,887	32,357	31,689	29,616	29,127	30,816
Number Of Employees	4	3	3	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	169,495	52,204	583,368	130,326	57,525	67,542	1,904,872	11,833	94,906	99,403	101,962	81,114	67,108	27,978	688,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	320,640	194,569	191,074	3,195,845	3,108,309	3,057,102	3,006,918	1,223,856	62,917	52,990	35,695	28,605	27,532	34,488	22,697
Intangible Assets	8,722	3,861
Investments & Other	3,492,901	3,105,899	3,105,049	600	600	600	1,100	1,100	1,250,478	1,211,532	1,165,051	122,223	122,223	118,376	178,376
Debtors (Due After 1 year)
Total Fixed Assets	3,822,263	3,304,329	3,296,123	3,196,445	3,108,909	3,057,702	3,008,018	1,224,956	1,313,395	1,264,522	1,200,746	150,828	149,755	152,864	201,073
Stock & work in progress	67,215	140,940	69,799	67,215	67,215	67,215	67,215	67,215	67,215	67,215	67,215	67,215	67,215	67,215	67,215
Trade Debtors	72,424	289,627	324,339	37,001	49,218	14,678	19,562	7,590	4,607	29,715	37,570	37,348	62,165	70,930	46,011
Group Debtors
Misc Debtors								12,184	10,882
Cash	33,667	118,062	98,071	160,123	88,009	106,084	12,871	24,478	16,799	15,480	41,832	402,634	320,514	270,872	228,099
misc current assets
total current assets	173,306	548,629	492,209	264,339	204,442	187,977	99,648	111,467	99,503	112,410	146,617	507,197	449,894	409,017	341,325
total assets	3,995,569	3,852,958	3,788,332	3,460,784	3,313,351	3,245,679	3,107,666	1,336,423	1,412,898	1,376,932	1,347,363	658,025	599,649	561,881	542,398
Bank overdraft								8,994	9,178
Bank loan
Trade Creditors	637,013	649,532	278,847	309,923	309,478	286,652	153,030	20,594	6,155	139,422	166,092	29,719	27,209	31,813	36,465
Group/Directors Accounts								18,507	10,662
other short term finances
hp & lease commitments								4,000	4,000
other current liabilities								97,008	116,681
total current liabilities	637,013	649,532	278,847	309,923	309,478	286,652	153,030	149,103	146,676	139,422	166,092	29,719	27,209	31,813	36,465
loans			332,844	350,957	368,135	384,158	399,102	460,876	469,870	439,142	450,387
hp & lease commitments								7,667	11,667
Accruals and Deferred Income
other liabilities	114,547	25,779	102,137	152,140	64,297	55,151	58,603			55,573	37,221		3,333	6,667
provisions	429,372	434,953	332,053	325,919	314,030	280,219	281,471	11,118	12,583	10,598	6,439	4,868	4,466	5,599	3,062
total long term liabilities	543,919	460,732	767,034	829,016	746,462	719,528	739,176	479,661	494,120	505,313	494,047	4,868	7,799	12,266	3,062
total liabilities	1,180,932	1,110,264	1,045,881	1,138,939	1,055,940	1,006,180	892,206	628,764	640,796	644,735	660,139	34,587	35,008	44,079	39,527
net assets	2,814,637	2,742,694	2,742,451	2,321,845	2,257,411	2,239,499	2,215,460	707,659	772,102	732,197	687,224	623,438	564,641	517,802	502,871
total shareholders funds	2,814,637	2,742,694	2,742,451	2,321,845	2,257,411	2,239,499	2,215,460	707,659	772,102	732,197	687,224	623,438	564,641	517,802	502,871

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	91,941	12,789	541,377	101,356	44,961	55,667	1,889,631	-34,841	79,642	84,983	94,268	74,552	60,152	18,930	683,973
Depreciation	75,132	38,450	41,991	28,970	12,564	11,875	15,241	46,674	15,264	14,420	7,694	6,562	6,956	9,048	4,859
Amortisation	2,422	965
Tax	-23,981	-81	-98,661	-15,114	-4,202	-5,639	-353,682		-9,976	-11,243	-16,956	-17,563	-14,791	-5,246	-191,672
Stock	-73,725	71,141	2,584												67,215
Debtors	-217,203	-34,712	287,338	-12,217	34,540	-4,884	-212	4,285	-14,226	-7,855	222	-24,817	-8,765	24,919	46,011
Creditors	-12,519	370,685	-31,076	445	22,826	133,622	132,436	14,439	-133,267	-26,670	136,373	2,510	-4,604	-4,652	36,465
Accruals and Deferred Income							-97,008	-19,673	116,681
Deferred Taxes & Provisions	-5,581	102,900	6,134	11,889	33,811	-1,252	270,353	-1,465	1,985	4,159	1,571	402	-1,133	2,537	3,062
Cash flow from operations	418,342	489,279	169,843	139,763	75,420	199,157	1,857,183	849	84,555	73,504	222,728	91,280	55,345	-4,302	423,461
Investing Activities
capital expenditure	-208,486	-46,771	2,962,780	-116,506	-63,771	-62,059	-1,798,303	-1,207,613	-25,191	-31,715	-14,784	-7,635		-20,839	-27,556
Change in Investments	387,002	850	3,104,449			-500		-1,249,378	38,946	46,481	1,042,828		3,847	-60,000	178,376
cash flow from investments	-595,488	-47,621	-141,669	-116,506	-63,771	-61,559	-1,798,303	41,765	-64,137	-78,196	-1,057,612	-7,635	-3,847	39,161	-205,932
Financing Activities
Bank loans
Group/Directors Accounts							-18,507	7,845	10,662
Other Short Term Loans
Long term loans		-332,844	-18,113	-17,178	-16,023	-14,944	-61,774	-8,994	30,728	-11,245	450,387
Hire Purchase and Lease Commitments							-11,667	-4,000	15,667
other long term liabilities	88,768	-76,358	-50,003	87,843	9,146	-3,452	58,603		-55,573	18,352	37,221	-3,333	-3,334	6,667
share issue															10,000
interest	3,983	-12,465	-22,110	-21,808	-22,848	-25,989	-28,149	-29,602	-29,760	-28,767	-13,527	1,808	1,478	1,247	570
cash flow from financing	92,751	-421,667	-90,226	48,857	-29,725	-44,385	-61,494	-34,751	-28,276	-21,660	474,081	-1,525	-1,856	7,914	10,570
cash and cash equivalents
cash	-84,395	19,991	-62,052	72,114	-18,075	93,213	-11,607	7,679	1,319	-26,352	-360,802	82,120	49,642	42,773	228,099
overdraft							-8,994	-184	9,178
change in cash	-84,395	19,991	-62,052	72,114	-18,075	93,213	-2,613	7,863	-7,859	-26,352	-360,802	82,120	49,642	42,773	228,099

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARINE HOLDINGS (SHARPNESS) LTD group structure

Marine Holdings (Sharpness) Ltd has 2 subsidiary companies.

Ultimate parent company

CROSS COUNTRY HOLDINGS LTD

11215068

1 parent

MARINE HOLDINGS (SHARPNESS) LTD

01465237

2 subsidiaries

SSY LIMITED

07834746

SHARPNESS SHIPYARD AND DRY DOCK LIMITED

04093213

MARINE HOLDINGS (SHARPNESS) LTD Shareholders

cross country holdings ltd

100%

Marine Holdings (Sharpness) Ltd currently has 1 director, Mr Robert Cross serving since Dec 1991.

officer	country	age	start	end	role
Mr Robert Cross		68 years	Dec 1991	-	Director

P&L

April 2024

turnover

540.3k

-35%

operating profit

91.9k

gross margin

18.6%

-7.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

2.8m

+0.03%

total assets

+0.04%

cash

33.7k

-0.71%

net assets

Total assets minus all liabilities

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company number

01465237

Type

Private limited with Share Capital

industry

30110 - Building of ships and floating structures

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1979

ultimate parent company

CROSS COUNTRY HOLDINGS LTD

previous names

r.w. davis & son limited (February 2001)

address

10 severn road, sharpness, berkeley, GL13 9UF

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 6 charges/mortgages relating to marine holdings (sharpness) ltd. Currently there are 1 open charges and 5 have been satisfied in the past.

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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marine holdings (sharpness) ltd Company Information

marine holdings (sharpness) ltd Estimated Valuation

marine holdings (sharpness) ltd Estimated Valuation

marine holdings (sharpness) ltd Estimated Valuation

Marine Holdings (sharpness) Ltd Overview

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MARINE HOLDINGS (SHARPNESS) LTD financials

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marine holdings (sharpness) ltd Ownership

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marine holdings (sharpness) ltd Charges & Mortgages

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