Monitor Marine (c.p.) Limited

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monitor marine (c.p.) limited Company Information

Live

MatureMicroDeclining

Company Number

01898308

Next Accounts

Jun 2025

Industry

Buying and selling of own real estate

Directors

Roisin Thomas

Conor Carr

Shareholders

barbara carr

carr trust

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Group Structure

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Contact

Registered Address

2 the rise, gosforth, newcastle upon tyne, tyne and wear, NE3 4LT

Website

monitor marine (c.p.) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MONITOR MARINE (C.P.) LIMITED at £1.2m based on Net Assets of £778.1k and 1.55x industry multiple (adjusted for liquidity).

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Monitor Marine (c.p.) Limited is a live company located in newcastle upon tyne, NE3 4LT with a Companies House number of 01898308. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1985, it's largest shareholder is barbara carr with a 72% stake. Monitor Marine (c.p.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £179.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Monitor Marine (C.P.) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £179.5k, make it smaller than the average company (£903.2k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.6%)

EXPORT

Monitor Marine (C.P.) Limited's latest turnover from September 2023 is estimated at £179.5 thousand and the company has net assets of £778.1 thousand. According to their latest financial statements, Monitor Marine (C.P.) Limited has 3 employees and maintains cash reserves of £80.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	179,536	235,570	195,187	229,066	240,909	211,332	398,499	416,306	117,301	223,020	219,193	209,948	188,997	208,553	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,843	78,313	61,292	73,561	75,418	67,711	127,692	136,603	39,402	90,820	85,265	80,769	65,980	77,548	0
Gross Profit	123,692	157,257	133,895	155,505	165,491	143,621	270,807	279,703	77,900	132,200	133,929	129,179	123,017	131,004	0
Admin Expenses	165,369	104,232	177,048	176,845	130,276	20,979	199,300	183,304	-56,707	153,418	158,319	179,443	153,487	203,019	-333,767
Operating Profit	-41,677	53,025	-43,153	-21,340	35,215	122,642	71,507	96,399	134,607	-21,218	-24,390	-50,264	-30,470	-72,015	333,767
Interest Payable	0	0	0	0	825	4,604	7,328	3,829	0	0	0	0	0	0	0
Interest Receivable	5,186	1,856	56	85	848	903	239	131	190	367	616	417	240	580	399
Pre-Tax Profit	-36,491	54,881	-43,097	-21,255	35,238	118,941	64,417	92,701	134,798	-20,851	-23,774	-49,847	-30,230	-71,435	334,167
Tax	0	-10,427	0	0	-6,695	-22,599	-12,239	-18,540	-26,959	0	0	0	0	0	-93,567
Profit After Tax	-36,491	44,454	-43,097	-21,255	28,543	96,342	52,178	74,161	107,838	-20,851	-23,774	-49,847	-30,230	-71,435	240,600
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,491	44,454	-43,097	-21,255	28,543	96,342	52,178	74,161	107,838	-20,851	-23,774	-49,847	-30,230	-71,435	240,600
Employee Costs	112,071	151,694	144,521	152,667	161,452	156,178	177,908	188,079	35,973	36,591	35,813	34,180	33,894	70,371	0
Number Of Employees	3	4	4	4	4	4	5	5	1	1	1	1	1	2	0
EBITDA*	-41,608	54,181	-41,113	-19,417	36,668	123,415	72,465	97,684	136,301	-19,902	-23,960	-49,801	-29,869	-71,232	334,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	281	350	6,411	8,278	1,571	3,024	3,217	4,175	5,251	6,945	1,655	1,913	2,036	2,637	3,420
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,113	1,107	6,973	20,355	20,219	0	0	0	0	36,395	32,212	30,820	63,397	59,372	66,176
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,394	1,457	13,384	28,633	21,790	3,024	3,217	4,175	5,251	43,340	33,867	32,733	65,433	62,009	69,596
Stock & work in progress	701,901	701,901	722,423	722,423	722,423	736,501	750,578	761,598	793,115	813,672	813,672	813,672	1,066,040	1,066,040	1,066,040
Trade Debtors	3,644	6,453	100	3,891	3,127	2,067	0	0	3,447	3,452	3,219	3,447	3,374	5,088	10,510
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	437	1,407	1,213	9,582	3,976	4,039	6,353	5,327	0	0	0	0	0	0	0
Cash	80,398	117,182	47,829	64,737	104,613	121,554	119,272	71,905	32,692	43,321	103,469	142,968	23,746	72,261	159,702
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	786,380	826,943	771,565	800,633	834,139	864,161	876,203	838,830	829,254	860,445	920,360	960,087	1,093,160	1,143,389	1,236,252
total assets	787,774	828,400	784,949	829,266	855,929	867,185	879,420	843,005	834,505	903,785	954,227	992,820	1,158,593	1,205,398	1,305,848
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14	70	292	745	662	1,221	84	134	79,579	173,155	182,094	176,034	180,934	178,484	188,381
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,624	13,632	13,175	13,694	20,492	35,551	57,708	62,887	0	0	0	0	0	0	0
total current liabilities	9,638	13,702	13,467	14,439	21,154	36,772	57,792	63,021	79,579	173,155	182,094	176,034	180,934	178,484	188,381
loans	0	0	0	0	0	24,431	111,988	122,522	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	171,625	255,167	275,819	296,698	407,724	426,749	445,867
provisions	0	71	1,309	1,557	250	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	71	1,309	1,557	250	24,431	111,988	122,522	171,625	255,167	275,819	296,698	407,724	426,749	445,867
total liabilities	9,638	13,773	14,776	15,996	21,404	61,203	169,780	185,543	251,204	428,322	457,913	472,732	588,658	605,233	634,248
net assets	778,136	814,627	770,173	813,270	834,525	805,982	709,640	657,462	583,301	475,463	496,314	520,088	569,935	600,165	671,600
total shareholders funds	778,136	814,627	770,173	813,270	834,525	805,982	709,640	657,462	583,301	475,463	496,314	520,088	569,935	600,165	671,600

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-41,677	53,025	-43,153	-21,340	35,215	122,642	71,507	96,399	134,607	-21,218	-24,390	-50,264	-30,470	-72,015	333,767
Depreciation	69	1,156	2,040	1,923	1,453	773	958	1,285	1,694	1,316	430	463	601	783	1,020
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,427	0	0	-6,695	-22,599	-12,239	-18,540	-26,959	0	0	0	0	0	-93,567
Stock	0	-20,522	0	0	-14,078	-14,077	-11,020	-31,517	-20,557	0	0	-252,368	0	0	1,066,040
Debtors	-3,779	6,547	-12,160	6,370	997	-247	1,026	1,880	-5	233	-228	73	-1,714	-5,422	10,510
Creditors	-56	-222	-453	83	-559	1,137	-50	-79,445	-93,576	-8,939	6,060	-4,900	2,450	-9,897	188,381
Accruals and Deferred Income	-4,008	457	-519	-6,798	-15,059	-22,157	-5,179	62,887	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-71	-1,238	-248	1,307	250	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-41,964	56,726	-30,173	-31,195	27,686	94,120	64,991	92,223	36,328	-29,074	-17,672	197,594	-25,705	-75,707	-646,949
Investing Activities
capital expenditure	0	4,905	-173	-8,630	0	-580	0	-209	0	-6,606	-172	-340	0	0	-4,440
Change in Investments	6	-5,866	-13,382	136	20,219	0	0	0	-36,395	4,183	1,392	-32,577	4,025	-6,804	66,176
cash flow from investments	-6	10,771	13,209	-8,766	-20,219	-580	0	-209	36,395	-10,789	-1,564	32,237	-4,025	6,804	-70,616
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-24,431	-87,557	-10,534	122,522	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-171,625	-83,542	-20,652	-20,879	-111,026	-19,025	-19,118	445,867
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	431,000
interest	5,186	1,856	56	85	23	-3,701	-7,089	-3,698	190	367	616	417	240	580	399
cash flow from financing	5,186	1,856	56	85	-24,408	-91,258	-17,623	-52,801	-83,352	-20,285	-20,263	-110,609	-18,785	-18,538	877,266
cash and cash equivalents
cash	-36,784	69,353	-16,908	-39,876	-16,941	2,282	47,367	39,213	-10,629	-60,148	-39,499	119,222	-48,515	-87,441	159,702
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-36,784	69,353	-16,908	-39,876	-16,941	2,282	47,367	39,213	-10,629	-60,148	-39,499	119,222	-48,515	-87,441	159,702

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MONITOR MARINE (C.P.) LIMITED group structure

Monitor Marine (C.P.) Limited has no subsidiary companies.

Ultimate parent company

MONITOR MARINE (C.P.) LIMITED

01898308

MONITOR MARINE (C.P.) LIMITED Shareholders

barbara carr	72.05%
carr trust	13.92%
conor michael hanratty carr	7.02%
roisin clara hanratty thomas	7.02%

Monitor Marine (C.P.) Limited currently has 2 directors. The longest serving directors include Mrs Roisin Thomas (Feb 2018) and Mr Conor Carr (Feb 2018).

officer	country	age	start	end	role
Mrs Roisin Thomas	England	36 years	Feb 2018	-	Director
Mr Conor Carr	England	40 years	Feb 2018	-	Director

P&L

September 2023

turnover

179.5k

-24%

operating profit

-41.7k

gross margin

68.9%

+3.21%

turnover

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

Balance Sheet

September 2023

net assets

778.1k

-0.04%

total assets

787.8k

-0.05%

cash

80.4k

-0.31%

net assets

Total assets minus all liabilities

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company number

01898308

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1985

ultimate parent company

None

previous names

N/A

address

2 the rise, gosforth, newcastle upon tyne, tyne and wear, NE3 4LT

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 20 charges/mortgages relating to monitor marine (c.p.) limited. Currently there are 9 open charges and 11 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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monitor marine (c.p.) limited Company Information

monitor marine (c.p.) limited Estimated Valuation

monitor marine (c.p.) limited Estimated Valuation

monitor marine (c.p.) limited Estimated Valuation

Monitor Marine (c.p.) Limited Overview

Monitor Marine (c.p.) Limited Health Check

MONITOR MARINE (C.P.) LIMITED financials

monitor marine (c.p.) limited Credit Report and Business Information

Monitor Marine (c.p.) Limited Competitor Analysis

monitor marine (c.p.) limited Ownership

monitor marine (c.p.) limited directors

monitor marine (c.p.) limited company details

monitor marine (c.p.) limited Charges & Mortgages

monitor marine (c.p.) limited Capital Raised & Share Issues BETA

monitor marine (c.p.) limited Companies House Filings - See Documents