southampton container terminals limited

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southampton container terminals limited Company Information

Share SOUTHAMPTON CONTAINER TERMINALS LIMITED

Company Number

01960484

Shareholders

the peninsular & oriental steam navigation company

Group Structure

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Industry

Cargo handling for air transport activities of division 51

 

Registered Address

16 palace street, london, SW1E 5JQ

southampton container terminals limited Estimated Valuation

£241m

Pomanda estimates the enterprise value of SOUTHAMPTON CONTAINER TERMINALS LIMITED at £241m based on a Turnover of £178m and 1.35x industry multiple (adjusted for size and gross margin).

southampton container terminals limited Estimated Valuation

£475.8m

Pomanda estimates the enterprise value of SOUTHAMPTON CONTAINER TERMINALS LIMITED at £475.8m based on an EBITDA of £60.1m and a 7.91x industry multiple (adjusted for size and gross margin).

southampton container terminals limited Estimated Valuation

£270.8m

Pomanda estimates the enterprise value of SOUTHAMPTON CONTAINER TERMINALS LIMITED at £270.8m based on Net Assets of £130.3m and 2.08x industry multiple (adjusted for liquidity).

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Southampton Container Terminals Limited Overview

Southampton Container Terminals Limited is a live company located in london, SW1E 5JQ with a Companies House number of 01960484. It operates in the cargo handling for air transport activities sector, SIC Code 52242. Founded in November 1985, it's largest shareholder is the peninsular & oriental steam navigation company with a 100% stake. Southampton Container Terminals Limited is a mature, mega sized company, Pomanda has estimated its turnover at £178m with healthy growth in recent years.

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Southampton Container Terminals Limited Health Check

Pomanda's financial health check has awarded Southampton Container Terminals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

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Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £178m, make it larger than the average company (£13.1m)

£178m - Southampton Container Terminals Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.8%)

8% - Southampton Container Terminals Limited

13.8% - Industry AVG

production

Production

with a gross margin of 46.6%, this company has a lower cost of product (27.2%)

46.6% - Southampton Container Terminals Limited

27.2% - Industry AVG

profitability

Profitability

an operating margin of 17.2% make it more profitable than the average company (4.8%)

17.2% - Southampton Container Terminals Limited

4.8% - Industry AVG

employees

Employees

with 579 employees, this is above the industry average (51)

579 - Southampton Container Terminals Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.4k, the company has a higher pay structure (£47.5k)

£79.4k - Southampton Container Terminals Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £307.4k, this is more efficient (£208.9k)

£307.4k - Southampton Container Terminals Limited

£208.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (44 days)

43 days - Southampton Container Terminals Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (18 days)

9 days - Southampton Container Terminals Limited

18 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is in line with average (18 days)

17 days - Southampton Container Terminals Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (12 weeks)

41 weeks - Southampton Container Terminals Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.2%, this is a similar level of debt than the average (75.6%)

78.2% - Southampton Container Terminals Limited

75.6% - Industry AVG

SOUTHAMPTON CONTAINER TERMINALS LIMITED financials

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Southampton Container Terminals Limited's latest turnover from December 2023 is £178 million and the company has net assets of £130.3 million. According to their latest financial statements, Southampton Container Terminals Limited has 579 employees and maintains cash reserves of £62 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover177,970,000178,237,000173,817,000141,172,000135,254,000141,686,000139,396,000137,048,000129,285,000128,238,000101,066,00096,561,00099,687,00097,376,00089,940,000
Other Income Or Grants
Cost Of Sales95,071,00086,634,00077,891,00071,059,00074,762,00075,349,00073,913,00071,579,000106,888,705110,208,88587,039,61884,835,65581,985,45581,232,632
Gross Profit82,899,00091,603,00095,926,00070,113,00060,492,00066,337,00065,483,00065,469,00022,396,29518,029,11514,026,38211,725,34517,701,54516,143,368
Admin Expenses52,246,00041,245,00040,832,00036,743,00034,187,00046,705,00044,067,00042,379,0004,811,295336,11510,197,38212,406,3455,728,54514,268,3687,042,000
Operating Profit30,653,00050,358,00055,094,00033,370,00026,305,00019,632,00021,416,00023,090,00017,585,00017,693,0003,829,000-681,00011,973,0001,875,000-7,042,000
Interest Payable17,943,00016,609,00016,558,00016,897,00017,317,000867,0001,141,000814,000960,0005,067,0004,961,000951,0001,678,0001,709,0001,172,000
Interest Receivable3,128,0001,491,00060,000148,000340,000231,000121,000184,000184,0005,437,0004,913,00037,00056,000114,000403,000
Pre-Tax Profit15,838,00035,240,00038,596,00016,621,0009,328,00018,996,00027,396,00022,460,00016,809,00018,063,0003,781,000-1,595,00010,351,000280,000-7,811,000
Tax-3,876,000-6,652,000-9,954,000-4,063,000-1,724,000-3,650,000-3,921,000-3,939,000-3,081,000-3,624,000172,0001,048,000-1,977,00049,0001,839,000
Profit After Tax11,962,00028,588,00028,642,00012,558,0007,604,00015,346,00023,475,00018,521,00013,728,00014,439,0003,953,000-547,0008,374,000329,000-5,972,000
Dividends Paid5,833,0008,264,0008,714,0009,424,00010,000,000
Retained Profit11,962,00028,588,00022,809,00012,558,000-660,0006,632,00014,051,0008,521,00013,728,00014,439,0003,953,000-547,0008,374,000329,000-5,972,000
Employee Costs45,963,00043,788,00040,606,00037,175,00035,244,00035,600,00035,592,00034,707,00033,409,00033,500,00029,112,00028,065,00029,628,00028,396,00026,904,000
Number Of Employees579571561547546542543543540561566578579575605
EBITDA*60,127,00077,414,00081,628,00059,588,00051,770,00030,950,00031,998,00033,367,00027,315,00028,149,00013,777,0009,872,00023,105,00012,171,0007,326,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets468,427,000455,251,000450,193,000460,772,000460,648,00090,624,00086,953,00081,901,00082,098,00078,392,00083,647,00086,968,00094,516,00092,547,00092,661,000
Intangible Assets528,000672,000832,0001,170,0001,503,0001,746,0001,843,0001,743,0001,704,0004,297,0004,555,0005,036,0005,269,0005,800,0004,459,000
Investments & Other6,056,0005,358,0001,182,0001,182,0001,182,0001,182,0001,182,0001,182,0001,182,000
Debtors (Due After 1 year)
Total Fixed Assets475,011,000461,281,000452,207,000463,124,000463,333,00093,552,00089,978,00084,826,00084,984,00082,689,00088,202,00092,004,00099,785,00098,347,00097,120,000
Stock & work in progress4,674,0003,350,0002,586,0002,594,0002,810,0002,157,0002,156,0002,122,0001,868,0001,716,0001,860,0002,478,0002,615,0002,418,0002,857,000
Trade Debtors21,353,00021,210,00018,668,00019,861,00012,686,00014,911,00017,145,00015,522,00014,994,00015,092,00013,891,00011,867,00014,183,00010,776,00013,005,000
Group Debtors9,379,00010,374,0003,057,0001,435,0001,028,000932,0001,019,000949,0001,346,0001,417,000133,00015,00020,000234,00059,000
Misc Debtors4,717,0004,404,0004,345,0002,580,0002,257,0001,961,0003,430,0005,199,0005,099,0003,411,0004,391,0003,418,0003,962,0003,603,00010,297,000
Cash61,974,00055,698,00088,030,00052,558,00045,053,00053,439,00044,447,00050,927,00043,033,00036,195,00014,554,00013,766,00012,310,00022,724,00018,503,000
misc current assets21,593,00010,561,00010,454,000
total current assets123,690,000105,597,000127,140,00079,028,00063,834,00073,400,00068,197,00074,719,00066,340,00057,831,00034,829,00031,544,00033,090,00039,755,00044,721,000
total assets598,701,000566,878,000579,347,000542,152,000527,167,000166,952,000158,175,000159,545,000151,324,000140,520,000123,031,000123,548,000132,875,000138,102,000141,841,000
Bank overdraft187,000758,0001,531,000
Bank loan
Trade Creditors 2,502,0006,300,0003,216,0005,414,0004,006,00012,282,00010,617,00011,576,0009,018,0002,651,0004,249,0002,300,0001,929,0001,554,0001,137,000
Group/Directors Accounts16,428,00020,012,00013,955,0007,186,0005,396,0005,036,0003,902,00010,233,00010,764,0009,764,0008,899,0008,444,0009,751,0008,111,0007,370,000
other short term finances
hp & lease commitments27,847,00025,979,00023,588,00023,400,00023,077,000130,000767,000741,000716,000692,0003,680,0004,219,0004,013,0003,818,0003,632,000
other current liabilities31,560,00023,538,00024,759,00012,698,00011,806,00014,514,00011,761,00013,134,00014,018,00011,406,0004,802,0003,844,0004,760,0004,701,0005,034,000
total current liabilities78,337,00075,829,00065,518,00048,698,00044,285,00031,962,00027,047,00035,684,00034,516,00024,513,00021,630,00018,994,00020,453,00018,942,00018,704,000
loans
hp & lease commitments372,116,000357,057,000344,074,000348,961,000350,989,000130,000897,0001,638,0002,354,0003,680,0007,899,00011,912,00015,730,000
Accruals and Deferred Income
other liabilities5,239,0005,447,0005,361,0001,912,0001,430,000
provisions12,735,00010,399,00010,804,0003,634,0002,236,0001,374,0003,415,0007,728,0007,061,0008,125,0009,645,00010,937,00011,109,000
total long term liabilities390,090,000372,903,000360,495,000373,604,000376,647,00027,316,00037,710,00046,320,00024,897,00028,464,00019,811,00027,712,00031,403,00039,638,00045,578,000
total liabilities468,427,000448,732,000426,013,000422,302,000420,932,00059,278,00064,757,00082,004,00059,413,00052,977,00041,441,00046,706,00051,856,00058,580,00064,282,000
net assets130,274,000118,146,000153,334,000119,850,000106,235,000107,674,00093,418,00077,541,00091,911,00087,543,00081,590,00076,842,00081,019,00079,522,00077,559,000
total shareholders funds130,274,000118,146,000153,334,000119,850,000106,235,000107,674,00093,418,00077,541,00091,911,00087,543,00081,590,00076,842,00081,019,00079,522,00077,559,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit30,653,00050,358,00055,094,00033,370,00026,305,00019,632,00021,416,00023,090,00017,585,00017,693,0003,829,000-681,00011,973,0001,875,000-7,042,000
Depreciation29,270,00026,784,00026,170,00025,715,00024,953,00010,951,00010,354,00010,057,0009,471,0009,478,0008,860,0009,889,00010,260,0009,520,00014,368,000
Amortisation204,000272,000364,000503,000512,000367,000228,000220,000259,000978,0001,088,000664,000872,000776,000
Tax-3,876,000-6,652,000-9,954,000-4,063,000-1,724,000-3,650,000-3,921,000-3,939,000-3,081,000-3,624,000172,0001,048,000-1,977,00049,0001,839,000
Stock1,324,000764,000-8,000-216,000653,0001,00034,000254,000152,000-144,000-618,000-137,000197,000-439,0002,857,000
Debtors-539,0009,918,0002,194,0007,905,000-1,833,000-3,790,000-76,000231,0001,519,0001,505,0003,115,000-2,865,0003,552,000-8,748,00023,361,000
Creditors-3,798,0003,084,000-2,198,0001,408,000-8,276,0001,665,000-959,0002,558,0006,367,000-1,598,0001,949,000371,000375,000417,0001,137,000
Accruals and Deferred Income8,022,000-1,221,00012,061,000892,000-2,708,0002,753,000-1,373,000-884,0002,612,0006,604,000958,000-916,00059,000-333,0005,034,000
Deferred Taxes & Provisions2,336,000-405,0007,170,0001,398,000862,0001,374,000-3,415,000-4,313,000667,000-1,064,000-1,520,000-1,292,000-172,00011,109,000
Cash flow from operations62,026,00061,538,00086,521,00051,534,00041,104,00036,881,00025,787,00027,202,00027,229,00028,837,00013,295,00011,857,00016,521,00021,319,000227,000
Investing Activities
capital expenditure-42,506,000-31,954,000-15,617,000-26,009,000-395,246,000-14,892,000-15,734,000-10,119,000-10,843,000-7,438,000-3,651,000-3,120,000-12,112,000-10,517,000-7,789,000
Change in Investments698,0004,176,0001,182,000
cash flow from investments-43,204,000-36,130,000-15,617,000-26,009,000-395,246,000-14,892,000-15,734,000-10,119,000-12,025,000-7,438,000-3,651,000-3,120,000-12,112,000-10,517,000-7,789,000
Financing Activities
Bank loans
Group/Directors Accounts-3,584,0006,057,0006,769,0001,790,000360,0001,134,000-6,331,000-531,0001,000,000865,000455,000-1,307,0001,640,000741,0007,370,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments16,927,00015,374,000-4,699,000-1,705,000373,936,000-767,000-741,000-716,000-692,000-634,000-4,219,000-4,013,000-3,818,000-3,632,00019,362,000
other long term liabilities-208,00086,0003,449,000482,0001,430,000
share issue166,000-63,776,00010,675,0001,057,000-779,0007,624,0001,826,000-22,891,000-9,360,000-8,486,000795,000-3,630,000-6,877,0001,634,00083,531,000
interest-14,815,000-15,118,000-16,498,000-16,749,000-16,977,000-636,000-1,020,000-630,000-776,000370,000-48,000-914,000-1,622,000-1,595,000-769,000
cash flow from financing-1,514,000-57,377,000-304,000-15,125,000357,970,0007,355,000-6,266,000-24,768,000-9,828,000-7,885,000-3,017,000-9,864,000-10,677,000-2,852,000109,494,000
cash and cash equivalents
cash6,276,000-32,332,00035,472,0007,505,000-8,386,0008,992,000-6,480,0007,894,0006,838,00021,641,000788,0001,456,000-10,414,0004,221,00018,503,000
overdraft-187,000187,000-758,000-773,0001,531,000
change in cash6,276,000-32,332,00035,472,0007,505,000-8,386,0008,992,000-6,480,0007,894,0006,838,00021,641,000975,0001,269,000-9,656,0004,994,00016,972,000

southampton container terminals limited Credit Report and Business Information

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Southampton Container Terminals Limited Competitor Analysis

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Perform a competitor analysis for southampton container terminals limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in SW1E area or any other competitors across 12 key performance metrics.

southampton container terminals limited Ownership

SOUTHAMPTON CONTAINER TERMINALS LIMITED group structure

Southampton Container Terminals Limited has 4 subsidiary companies.

SOUTHAMPTON CONTAINER TERMINALS LIMITED Shareholders

the peninsular & oriental steam navigation company 100%

southampton container terminals limited directors

Southampton Container Terminals Limited currently has 6 directors. The longest serving directors include Mr Robert Woods (Dec 1991) and Rashed Al Qahtani (Apr 2018).

officercountryagestartendrole
Mr Robert Woods78 years Dec 1991- Director
Rashed Al Qahtani53 years Apr 2018- Director
Mr Alan ShaoulUnited Kingdom53 years Feb 2019- Director
Mr Ernst Schulze64 years Sep 2019- Director
Mr Mark RosenbergEngland47 years Nov 2021- Director
Mr Andrew Bowen55 years Jul 2023- Director

P&L

December 2023

turnover

178m

0%

operating profit

30.7m

-39%

gross margin

46.6%

-9.37%

turnover

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

Balance Sheet

December 2023

net assets

130.3m

+0.1%

total assets

598.7m

+0.06%

cash

62m

+0.11%

net assets

Total assets minus all liabilities

southampton container terminals limited company details

company number

01960484

Type

Private limited with Share Capital

industry

52242 - Cargo handling for air transport activities of division 51

incorporation date

November 1985

age

40

incorporated

UK

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

16 palace street, london, SW1E 5JQ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

southampton container terminals 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 5 charges/mortgages relating to southampton container terminals limited. Currently there are 1 open charges and 4 have been satisfied in the past.

southampton container terminals limited Capital Raised & Share Issues BETA

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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southampton container terminals limited Companies House Filings - See Documents

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