Halcyon Tankers 2022 Limited

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halcyon tankers 2022 limited Company Information

Live

MatureMidLow

Company Number

01480293

Website

www.groupesamat.com

Registered Address

suite 2.2 woodhead house, woodhead road, birstall, west yorkshire, WF17 9TD

Industry

Freight transport by road

Telephone

01446745500

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Spence-Wolrich1 Years

Ian Elliott1 Years

View All

Shareholders

halcyon tankers limited 100%

halcyon tankers 2022 limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of HALCYON TANKERS 2022 LIMITED at £3.9m based on a Turnover of £8.5m and 0.45x industry multiple (adjusted for size and gross margin).

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Halcyon Tankers 2022 Limited is a live company located in birstall, WF17 9TD with a Companies House number of 01480293. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 1980, it's largest shareholder is halcyon tankers limited with a 100% stake. Halcyon Tankers 2022 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with low growth in recent years.

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Pomanda's financial health check has awarded Halcyon Tankers 2022 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

7 Regular

4 Weak

Size

annual sales of £8.5m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALCYON TANKERS 2022 LIMITED group structure

Halcyon Tankers 2022 Limited has 1 subsidiary company.

Ultimate parent company

HALCYON TANKERS LIMITED

11585445

1 parent

HALCYON TANKERS 2022 LIMITED

01480293

1 subsidiary

HALCYON TAMAS UK LIMITED

02594106

HALCYON TANKERS 2022 LIMITED Shareholders

halcyon tankers limited

100%

Halcyon Tankers 2022 Limited currently has 3 directors. The longest serving directors include Mr Andrew Spence-Wolrich (Jun 2022) and Mr Ian Elliott (Jun 2022).

officer	country	age	start	end	role
Mr Andrew Spence-Wolrich		63 years	Jun 2022	-	Director
Mr Ian Elliott	England	59 years	Jun 2022	-	Director
Mr Nigel Barraclough		59 years	Jun 2022	-	Director

EXPORT

Halcyon Tankers 2022 Limited's latest turnover from December 2022 is estimated at £8.5 million and the company has net assets of £752.5 thousand. According to their latest financial statements, Halcyon Tankers 2022 Limited has 56 employees and maintains cash reserves of £204.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	8,513,460	6,008,055	7,046,003	7,795,848	8,572,462	8,506,140	8,746,932	8,428,674	8,548,779	8,239,885	9,041,064	9,488,106	9,832,575	7,534,225
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,701,726	4,765,401	5,662,499	6,277,281	8,184,048	8,008,486	8,276,208	7,567,584	7,295,013	6,985,043	7,596,058	8,689,920	8,912,533	6,546,561
Gross Profit	1,811,734	1,242,653	1,383,504	1,518,567	388,414	497,654	470,724	861,090	1,253,766	1,254,842	1,445,006	798,186	920,042	987,664
Admin Expenses	1,285,739	1,397,610	1,749,327	1,556,101	272,318	334,375	1,060,139	967,637	1,054,172	1,125,483	1,270,600	1,244,049	1,261,773	898,097
Operating Profit	525,995	-154,957	-365,823	-37,534	116,096	163,279	-589,415	-106,547	199,594	129,359	174,406	-445,863	-341,731	89,567
Interest Payable	16,407	9,324	8,737	10,046	52,618	55,388	64,516	63,864	56,404	59,085	70,002	129,789	180,176	244,362
Interest Receivable	8,410	610	206	1,669	0	1,033	1,941	2,595	3,470	547	5,737	13,805	33,926	46,023
Pre-Tax Profit	517,999	-163,671	-374,353	-45,911	63,478	108,924	-651,990	-167,816	146,660	185,878	191,442	-543,273	-541,956	-89,339
Tax	-98,420	0	0	0	0	0	0	0	0	-110	-1,147	0	100,790	21,722
Profit After Tax	419,579	-163,671	-374,353	-45,911	63,478	108,924	-651,990	-167,816	146,660	185,768	190,295	-543,273	-441,166	-67,617
Dividends Paid	0	0	0	0	0	0	0	0	120,000	143,000	215,000	0	0	0
Retained Profit	419,579	-163,671	-374,353	-45,911	63,478	108,924	-651,990	-167,816	26,660	42,768	-24,705	-543,273	-441,166	-67,617
Employee Costs	2,171,611	1,939,126	2,235,596	2,424,159	2,734,010	2,818,483	3,168,532	3,024,613	2,832,501	2,620,241	2,940,364	3,055,582	3,191,820	2,393,058
Number Of Employees	56	54	65	71	69	69	79	78	76	70	80	86	92	72
EBITDA*	761,029	199,946	124,469	570,925	793,231	766,519	27,587	546,542	826,620	719,541	824,974	395,055	549,359	788,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	441,100	521,381	875,289	1,378,162	1,969,360	1,802,091	2,326,074	2,291,825	2,189,158	1,859,572	1,662,516	1,903,356	2,746,541	2,771,831
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	700,780	700,780	700,780	700,780	700,780	700,780	700,780	700,780	700,780
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	441,100	521,381	875,289	1,378,162	1,969,360	2,502,871	3,026,854	2,992,605	2,889,938	2,560,352	2,363,296	2,604,136	3,447,321	3,472,611
Stock & work in progress	157,819	6,792	6,792	8,462	16,895	16,895	16,895	8,461	8,461	8,461	8,461	5,008	43,758	15,357
Trade Debtors	1,265,992	1,141,724	1,402,366	1,507,163	1,570,480	1,435,415	1,680,226	1,521,151	1,478,471	1,462,865	1,457,605	1,583,669	1,761,740	1,535,099
Group Debtors	81,146	10,236	5,222	9,571	16,317	32,621	65,751	74,078	20,643	54,422	111,252	118,450	837,604	1,271,612
Misc Debtors	93,462	212,281	119,397	157,902	169,562	167,302	250,130	184,109	166,986	228,559	291,155	308,362	182,116	146,885
Cash	204,291	276,286	211,685	200,634	244,473	197,034	297,737	519,366	418,976	406,028	295,096	104,308	222,338	100,119
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,802,710	1,647,319	1,745,462	1,883,732	2,017,727	1,849,267	2,310,739	2,307,165	2,093,537	2,160,335	2,163,569	2,119,797	3,047,556	3,069,072
total assets	2,243,810	2,168,700	2,620,751	3,261,894	3,987,087	4,352,138	5,337,593	5,299,770	4,983,475	4,720,687	4,526,865	4,723,933	6,494,877	6,541,683
Bank overdraft	188,357	154,820	129,339	124,960	121,602	82,060	0	0	0	0	21,258	0	12,324	0
Bank loan	0	0	2,650	8,964	9,516	9,419	0	0	0	0	0	0	0	0
Trade Creditors	688,049	658,865	575,097	721,899	817,789	797,998	1,084,722	704,374	531,148	678,912	760,660	880,634	896,280	495,942
Group/Directors Accounts	254,733	465,155	561,392	242,246	387,249	861,146	1,157,000	789,198	757,993	785,073	809,731	485,206	866,418	721,900
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	61,049	173,337	239,326	473,711	567,310	561,797	649,568	526,253	406,866	424,879	492,835	691,191	921,041	843,853
other current liabilities	249,102	270,255	338,591	386,584	250,276	384,468	426,645	479,018	462,195	427,413	338,688	320,615	207,482	173,183
total current liabilities	1,441,290	1,722,432	1,846,395	1,958,364	2,153,742	2,696,888	3,317,935	2,498,843	2,158,202	2,316,277	2,423,172	2,377,646	2,903,545	2,234,878
loans	0	2,227	9,316	11,218	21,411	30,611	0	0	0	0	0	0	0	0
hp & lease commitments	0	61,018	234,385	387,304	861,015	740,035	1,232,630	1,363,612	1,212,050	806,073	554,441	690,859	1,379,972	1,598,189
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	50,000	50,082	34,043	34,043	34,043	31,206	42,554	40,851	48,943	60,717	54,400	135,871	148,530	204,620
total long term liabilities	50,000	113,327	277,744	432,565	916,469	801,852	1,275,184	1,404,463	1,260,993	866,790	608,841	826,730	1,528,502	1,802,809
total liabilities	1,491,290	1,835,759	2,124,139	2,390,929	3,070,211	3,498,740	4,593,119	3,903,306	3,419,195	3,183,067	3,032,013	3,204,376	4,432,047	4,037,687
net assets	752,520	332,941	496,612	870,965	916,876	853,398	744,474	1,396,464	1,564,280	1,537,620	1,494,852	1,519,557	2,062,830	2,503,996
total shareholders funds	752,520	332,941	496,612	870,965	916,876	853,398	744,474	1,396,464	1,564,280	1,537,620	1,494,852	1,519,557	2,062,830	2,503,996

	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	525,995	-154,957	-365,823	-37,534	116,096	163,279	-589,415	-106,547	199,594	129,359	174,406	-445,863	-341,731	89,567
Depreciation	235,034	354,903	490,292	608,459	677,135	603,240	617,002	653,089	627,026	590,182	650,568	840,918	891,090	699,146
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-98,420	0	0	0	0	0	0	0	0	-110	-1,147	0	100,790	21,722
Stock	151,027	0	-1,670	-8,433	0	0	8,434	0	0	0	3,453	-38,750	28,401	15,357
Debtors	76,359	-162,744	-147,651	-81,723	121,021	-360,769	216,769	113,238	-79,746	-114,166	-150,469	-770,979	-172,136	2,953,596
Creditors	29,184	83,768	-146,802	-95,890	19,791	-286,724	380,348	173,226	-147,764	-81,748	-119,974	-15,646	400,338	495,942
Accruals and Deferred Income	-21,153	-68,336	-47,993	136,308	-134,192	-42,177	-52,373	16,823	34,782	88,725	18,073	113,133	34,299	173,183
Deferred Taxes & Provisions	-82	16,039	0	0	2,837	-11,348	1,703	-8,092	-11,774	6,317	-81,471	-12,659	-56,090	204,620
Cash flow from operations	443,172	394,161	78,995	701,499	560,646	787,039	132,062	615,261	781,610	846,891	787,471	1,289,612	1,172,431	-1,284,773
Investing Activities
capital expenditure	-154,753	-995	12,581	-17,261	51,479	146,003	-31,782	-702,265	-918,199	5,147	72,626	5,396	-859,300	-138,999
Change in Investments	0	0	0	0	-700,780	0	0	0	0	0	0	0	0	700,780
cash flow from investments	-154,753	-995	12,581	-17,261	752,259	146,003	-31,782	-702,265	-918,199	5,147	72,626	5,396	-859,300	-839,779
Financing Activities
Bank loans	0	-2,650	-6,314	-552	97	9,419	0	0	0	0	0	0	0	0
Group/Directors Accounts	-210,422	-96,237	319,146	-145,003	-473,897	-295,854	367,802	31,205	-27,080	-24,658	324,525	-381,212	144,518	721,900
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,227	-7,089	-1,902	-10,193	-9,200	30,611	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-173,306	-239,356	-387,304	-567,310	126,493	-580,366	-7,667	270,949	387,964	183,676	-334,774	-918,963	-141,029	2,442,042
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,571,613
interest	-7,997	-8,714	-8,531	-8,377	-52,618	-54,355	-62,575	-61,269	-52,934	-58,538	-64,265	-115,984	-146,250	-198,339
cash flow from financing	-393,952	-354,046	-84,905	-731,435	-409,125	-890,545	297,560	240,885	307,950	100,480	-74,514	-1,416,159	-142,761	5,537,216
cash and cash equivalents
cash	-71,995	64,601	11,051	-43,839	47,439	-100,703	-221,629	100,390	12,948	110,932	190,788	-118,030	122,219	100,119
overdraft	33,537	25,481	4,379	3,358	39,542	82,060	0	0	0	-21,258	21,258	-12,324	12,324	0
change in cash	-105,532	39,120	6,672	-47,197	7,897	-182,763	-221,629	100,390	12,948	132,190	169,530	-105,706	109,895	100,119

P&L

December 2022

turnover

8.5m

+42%

operating profit

526k

gross margin

21.3%

+2.89%

turnover

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

Balance Sheet

December 2022

net assets

752.5k

+1.26%

total assets

2.2m

+0.03%

cash

204.3k

-0.26%

net assets

Total assets minus all liabilities

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company number

01480293

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 1980

age

accounts

Small Company

ultimate parent company

HALCYON TANKERS LIMITED

previous names

groupe samat uk limited (July 2022)

b.r.t. international limited (August 2002)

incorporated

address

suite 2.2 woodhead house, woodhead road, birstall, west yorkshire, WF17 9TD

last accounts submitted

December 2022

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 18 charges/mortgages relating to halcyon tankers 2022 limited. Currently there are 2 open charges and 16 have been satisfied in the past.

halcyon tankers 2022 limited Company Information

halcyon tankers 2022 limited Estimated Valuation

halcyon tankers 2022 limited Estimated Valuation

halcyon tankers 2022 limited Estimated Valuation

Halcyon Tankers 2022 Limited AI Business Plan

Halcyon Tankers 2022 Limited Overview

Halcyon Tankers 2022 Limited Health Check

halcyon tankers 2022 limited Credit Report and Business Information

Halcyon Tankers 2022 Limited Competitor Analysis

halcyon tankers 2022 limited Ownership

halcyon tankers 2022 limited directors

HALCYON TANKERS 2022 LIMITED financials

halcyon tankers 2022 limited company details

halcyon tankers 2022 limited Charges & Mortgages

halcyon tankers 2022 limited Companies House Filings - See Documents