Maritime Strategies International Limited

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maritime strategies international limited Company Information

Live

MatureSmallHealthy

Company Number

01955571

Website

http://msiltd.com

Registered Address

ground floor, 24 southwark bridge road, london, SE1 9HF

Industry

Other business support service activities n.e.c.

Telephone

02079400070

Next Accounts Due

December 2024

Group Structure

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Directors

John Nicoll20 Years

Adam Kent16 Years

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Shareholders

howe robinson holdings pte ltd 68.8%

john stuart nicoll 8.9%

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maritime strategies international limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of MARITIME STRATEGIES INTERNATIONAL LIMITED at £3.5m based on Net Assets of £1.5m and 2.27x industry multiple (adjusted for liquidity).

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Maritime Strategies International Limited is a live company located in london, SE1 9HF with a Companies House number of 01955571. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1985, it's largest shareholder is howe robinson holdings pte ltd with a 68.8% stake. Maritime Strategies International Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Maritime Strategies International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £5m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)

EXPORT

Maritime Strategies International Limited's latest turnover from March 2023 is estimated at £5 million and the company has net assets of £1.5 million. According to their latest financial statements, Maritime Strategies International Limited has 22 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,958,324	3,634,033	4,125,789	3,310,741	4,897,581	4,403,820	3,736,074	3,034,826	5,725,551	5,730,063	5,130,555	4,791,111	4,413,709	3,779,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,035,527	2,247,119	2,587,436	2,052,136	3,050,269	2,725,547	2,269,645	1,884,796	3,621,331	3,651,883	3,240,145	2,947,708	2,642,797	2,250,566
Gross Profit	1,922,797	1,386,914	1,538,353	1,258,605	1,847,312	1,678,273	1,466,429	1,150,030	2,104,220	2,078,180	1,890,410	1,843,403	1,770,912	1,528,472
Admin Expenses	1,896,412	1,192,013	1,337,720	1,011,992	1,343,605	1,986,091	773,345	1,838,456	1,920,961	1,797,739	1,881,507	1,803,277	1,320,132	1,294,135
Operating Profit	26,385	194,901	200,633	246,613	503,707	-307,818	693,084	-688,426	183,259	280,441	8,903	40,126	450,780	234,337
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	89,618	17,424	2,145	1,622	10,812	7,236	3,339	6,817	6,893	4,833	3,306	3,339	2,575	752
Pre-Tax Profit	116,004	212,326	202,778	248,235	514,519	-300,582	696,423	-681,609	190,152	285,274	12,209	43,465	453,356	235,089
Tax	-22,041	-40,342	-38,528	-47,165	-97,759	0	-139,284	0	-39,932	-65,613	-2,930	-11,301	-126,940	-65,825
Profit After Tax	93,963	171,984	164,250	201,070	416,760	-300,582	557,138	-681,609	150,220	219,661	9,279	32,164	326,416	169,264
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	93,963	171,984	164,250	201,070	416,760	-300,582	557,138	-681,609	150,220	219,661	9,279	32,164	326,416	169,264
Employee Costs	962,227	914,938	880,102	990,841	843,969	798,158	639,787	535,767	1,601,901	1,622,296	1,423,572	1,352,260	1,263,780	1,058,559
Number Of Employees	22	22	22	25	22	22	18	15	45	46	41	39	37	30
EBITDA*	56,292	249,826	244,906	289,096	554,321	-277,201	727,248	-660,954	213,194	299,118	29,793	70,867	490,996	273,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	21,214	32,720	75,177	94,556	135,922	173,354	34,440	31,659	29,206	43,469	46,001	28,756	42,966	71,962
Intangible Assets	112,965	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	78	78	78	78	0	0	0	19,795	19,795	19,795	19,844	19,844	19,795	19,795
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	134,257	32,798	75,255	94,634	135,922	173,354	34,440	51,454	49,001	63,264	65,845	48,600	62,761	91,757
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,021,622	776,757	795,271	619,588	1,058,422	974,781	826,841	652,276	489,508	537,433	555,196	579,230	500,849	450,684
Group Debtors	0	116,560	81,869	121,208	0	0	0	0	0	0	0	0	0	0
Misc Debtors	530,898	401,967	253,425	304,963	330,243	299,502	187,107	81,497	0	0	0	0	0	165
Cash	2,088,978	2,128,354	2,518,163	1,770,909	1,472,625	1,410,517	1,483,912	1,187,015	1,539,850	1,217,251	715,824	606,570	729,169	300,878
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,641,498	3,423,638	3,648,728	2,816,668	2,861,290	2,684,800	2,497,860	1,920,788	2,029,358	1,754,684	1,271,020	1,185,800	1,230,018	751,727
total assets	3,775,755	3,456,436	3,723,983	2,911,302	2,997,212	2,858,154	2,532,300	1,972,242	2,078,359	1,817,948	1,336,865	1,234,400	1,292,779	843,484
Bank overdraft	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
Trade Creditors	121,127	32,711	166,020	27,259	166,997	99,866	78,303	44,027	1,171,221	1,061,030	799,608	706,422	796,965	674,086
Group/Directors Accounts	0	0	13,655	30,967	18,747	260,771	0	334,945	0	0	0	0	0	0
other short term finances	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
other current liabilities	2,124,516	1,987,576	2,280,143	1,753,161	1,912,623	2,015,432	1,671,330	1,367,741	0	0	0	0	0	0
total current liabilities	2,245,643	2,020,287	2,459,818	1,811,387	2,098,367	2,376,069	1,749,633	1,746,713	1,171,221	1,061,030	799,608	706,422	796,965	674,086
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,245,643	2,020,287	2,459,818	1,811,387	2,098,367	2,376,069	1,749,633	1,746,713	1,171,221	1,061,030	799,608	706,422	796,965	674,086
net assets	1,530,112	1,436,149	1,264,165	1,099,915	898,845	482,085	782,667	225,529	907,138	756,918	537,257	527,978	495,814	169,398
total shareholders funds	1,530,112	1,436,149	1,264,165	1,099,915	898,845	482,085	782,667	225,529	907,138	756,918	537,257	527,978	495,814	169,398

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	26,385	194,901	200,633	246,613	503,707	-307,818	693,084	-688,426	183,259	280,441	8,903	40,126	450,780	234,337
Depreciation	24,409	54,925	44,273	42,483	50,614	30,617	34,164	27,472	29,935	18,677	20,890	30,741	40,216	39,185
Amortisation	5,498	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,041	-40,342	-38,528	-47,165	-97,759	0	-139,284	0	-39,932	-65,613	-2,930	-11,301	-126,940	-65,825
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	257,236	164,719	84,806	-342,906	114,382	260,335	280,175	244,265	-47,925	-17,763	-24,034	78,381	50,000	450,849
Creditors	88,416	-133,309	138,761	-139,738	67,131	21,563	34,276	-1,127,194	110,191	261,422	93,186	-90,543	122,879	674,086
Accruals and Deferred Income	136,940	-292,567	526,982	-159,462	-102,809	344,102	303,589	1,367,741	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,371	-381,111	787,315	285,637	306,502	-171,871	645,654	-664,672	331,378	512,690	144,083	-109,358	436,935	430,934
Investing Activities
capital expenditure	-131,366	-12,468	-24,894	-1,117	-13,182	-169,531	-36,945	-29,925	-15,672	-16,145	-38,135	-16,531	-11,220	-111,147
Change in Investments	0	0	0	78	0	0	-19,795	0	0	-49	0	49	0	19,795
cash flow from investments	-131,366	-12,468	-24,894	-1,195	-13,182	-169,531	-17,150	-29,925	-15,672	-16,096	-38,135	-16,580	-11,220	-130,942
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-13,655	-17,312	12,220	-242,024	260,771	-334,945	334,945	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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
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	134
interest	89,618	17,424	2,145	1,622	10,812	7,236	3,339	6,817	6,893	4,833	3,306	3,339	2,575	752
cash flow from financing	89,618	3,769	-15,167	13,842	-231,212	268,007	-331,606	341,762	6,893	4,833	3,306	3,339	2,575	886
cash and cash equivalents
cash	-39,376	-389,809	747,254	298,284	62,108	-73,395	296,897	-352,835	322,599	501,427	109,254	-122,599	428,291	300,878
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-39,376	-389,809	747,254	298,284	62,108	-73,395	296,897	-352,835	322,599	501,427	109,254	-122,599	428,291	300,878

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARITIME STRATEGIES INTERNATIONAL LIMITED group structure

Maritime Strategies International Limited has no subsidiary companies.

Ultimate parent company

HOWE ROBINSON HOLDINGS PTE LTD

#0129066

1 parent

MARITIME STRATEGIES INTERNATIONAL LIMITED

01955571

MARITIME STRATEGIES INTERNATIONAL LIMITED Shareholders

howe robinson holdings pte ltd	68.83%
john stuart nicoll	8.91%
dr adam kent	8%
tim smith	5%
william fray	3.8%
mr daniel macedo de abreu	3.75%
mr andrew buckland	0.77%
dilup mahipalamudali	0.75%
daniel richards	0.11%
mr simon mason	0.07%

Maritime Strategies International Limited currently has 4 directors. The longest serving directors include Mr John Nicoll (Mar 2004) and Dr Adam Kent (Apr 2008).

officer	country	age	start	end	role
Mr John Nicoll		58 years	Mar 2004	-	Director
Dr Adam Kent		49 years	Apr 2008	-	Director
Mr Daniel Hall	England	54 years	Sep 2012	-	Director
Mr Guy Hindley		63 years	Jul 2017	-	Director

P&L

March 2023

turnover

+36%

operating profit

26.4k

gross margin

38.8%

+1.61%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.07%

total assets

3.8m

+0.09%

cash

2.1m

-0.02%

net assets

Total assets minus all liabilities

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company number

01955571

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1985

age

accounts

Small Company

ultimate parent company

HOWE ROBINSON HOLDINGS PTE LTD

previous names

N/A

incorporated

address

ground floor, 24 southwark bridge road, london, SE1 9HF

last accounts submitted

March 2023

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 maritime strategies international limited. Currently there are 1 open charges and 0 have been satisfied in the past.

maritime strategies international limited Company Information

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maritime strategies international limited Estimated Valuation

maritime strategies international limited Estimated Valuation

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