southampton container terminals limited Company Information
Company Number
01960484
Next Accounts
Sep 2025
Shareholders
the peninsular & oriental steam navigation company
Group Structure
View All
Industry
Cargo handling for air transport activities of division 51
Registered Address
16 palace street, london, SW1E 5JQ
Website
www.dpworldsouthampton.comsouthampton container terminals limited Estimated Valuation
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
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
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


6 Strong

3 Regular

3 Weak

Size
annual sales of £178m, make it larger than the average company (£13.1m)
£178m - Southampton Container Terminals Limited
£13.1m - Industry AVG

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
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
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
with 579 employees, this is above the industry average (51)
579 - Southampton Container Terminals Limited
51 - Industry AVG

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
resulting in sales per employee of £307.4k, this is more efficient (£208.9k)
£307.4k - Southampton Container Terminals Limited
£208.9k - Industry AVG

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

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

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

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

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

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 House, Pomanda Estimates
Dec 2023 | 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 | 177,970,000 | 178,237,000 | 173,817,000 | 141,172,000 | 135,254,000 | 141,686,000 | 139,396,000 | 137,048,000 | 129,285,000 | 128,238,000 | 101,066,000 | 96,561,000 | 99,687,000 | 97,376,000 | 89,940,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 95,071,000 | 86,634,000 | 77,891,000 | 71,059,000 | 74,762,000 | 75,349,000 | 73,913,000 | 71,579,000 | |||||||
Gross Profit | 82,899,000 | 91,603,000 | 95,926,000 | 70,113,000 | 60,492,000 | 66,337,000 | 65,483,000 | 65,469,000 | |||||||
Admin Expenses | 52,246,000 | 41,245,000 | 40,832,000 | 36,743,000 | 34,187,000 | 46,705,000 | 44,067,000 | 42,379,000 | |||||||
Operating Profit | 30,653,000 | 50,358,000 | 55,094,000 | 33,370,000 | 26,305,000 | 19,632,000 | 21,416,000 | 23,090,000 | 17,585,000 | 17,693,000 | 3,829,000 | -681,000 | 11,973,000 | 1,875,000 | -7,042,000 |
Interest Payable | 17,943,000 | 16,609,000 | 16,558,000 | 16,897,000 | 17,317,000 | 867,000 | 1,141,000 | 814,000 | 960,000 | 5,067,000 | 4,961,000 | 951,000 | 1,678,000 | 1,709,000 | 1,172,000 |
Interest Receivable | 3,128,000 | 1,491,000 | 60,000 | 148,000 | 340,000 | 231,000 | 121,000 | 184,000 | 184,000 | 5,437,000 | 4,913,000 | 37,000 | 56,000 | 114,000 | 403,000 |
Pre-Tax Profit | 15,838,000 | 35,240,000 | 38,596,000 | 16,621,000 | 9,328,000 | 18,996,000 | 27,396,000 | 22,460,000 | 16,809,000 | 18,063,000 | 3,781,000 | -1,595,000 | 10,351,000 | 280,000 | -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 | -3,624,000 | 172,000 | 1,048,000 | -1,977,000 | 49,000 | 1,839,000 |
Profit After Tax | 11,962,000 | 28,588,000 | 28,642,000 | 12,558,000 | 7,604,000 | 15,346,000 | 23,475,000 | 18,521,000 | 13,728,000 | 14,439,000 | 3,953,000 | -547,000 | 8,374,000 | 329,000 | -5,972,000 |
Dividends Paid | 5,833,000 | 8,264,000 | 8,714,000 | 9,424,000 | 10,000,000 | ||||||||||
Retained Profit | 11,962,000 | 28,588,000 | 22,809,000 | 12,558,000 | -660,000 | 6,632,000 | 14,051,000 | 8,521,000 | 13,728,000 | 14,439,000 | 3,953,000 | -547,000 | 8,374,000 | 329,000 | -5,972,000 |
Employee Costs | 45,963,000 | 43,788,000 | 40,606,000 | 37,175,000 | 35,244,000 | 35,600,000 | 35,592,000 | 34,707,000 | 33,409,000 | 33,500,000 | 29,112,000 | 28,065,000 | 29,628,000 | 28,396,000 | 26,904,000 |
Number Of Employees | 579 | 571 | 561 | 547 | 546 | 542 | 543 | 543 | 540 | 561 | 566 | 578 | 579 | 575 | 605 |
EBITDA* | 60,127,000 | 77,414,000 | 81,628,000 | 59,588,000 | 51,770,000 | 30,950,000 | 31,998,000 | 33,367,000 | 27,315,000 | 28,149,000 | 13,777,000 | 9,872,000 | 23,105,000 | 12,171,000 | 7,326,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 468,427,000 | 455,251,000 | 450,193,000 | 460,772,000 | 460,648,000 | 90,624,000 | 86,953,000 | 81,901,000 | 82,098,000 | 78,392,000 | 83,647,000 | 86,968,000 | 94,516,000 | 92,547,000 | 92,661,000 |
Intangible Assets | 528,000 | 672,000 | 832,000 | 1,170,000 | 1,503,000 | 1,746,000 | 1,843,000 | 1,743,000 | 1,704,000 | 4,297,000 | 4,555,000 | 5,036,000 | 5,269,000 | 5,800,000 | 4,459,000 |
Investments & Other | 6,056,000 | 5,358,000 | 1,182,000 | 1,182,000 | 1,182,000 | 1,182,000 | 1,182,000 | 1,182,000 | 1,182,000 | ||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 475,011,000 | 461,281,000 | 452,207,000 | 463,124,000 | 463,333,000 | 93,552,000 | 89,978,000 | 84,826,000 | 84,984,000 | 82,689,000 | 88,202,000 | 92,004,000 | 99,785,000 | 98,347,000 | 97,120,000 |
Stock & work in progress | 4,674,000 | 3,350,000 | 2,586,000 | 2,594,000 | 2,810,000 | 2,157,000 | 2,156,000 | 2,122,000 | 1,868,000 | 1,716,000 | 1,860,000 | 2,478,000 | 2,615,000 | 2,418,000 | 2,857,000 |
Trade Debtors | 21,353,000 | 21,210,000 | 18,668,000 | 19,861,000 | 12,686,000 | 14,911,000 | 17,145,000 | 15,522,000 | 14,994,000 | 15,092,000 | 13,891,000 | 11,867,000 | 14,183,000 | 10,776,000 | 13,005,000 |
Group Debtors | 9,379,000 | 10,374,000 | 3,057,000 | 1,435,000 | 1,028,000 | 932,000 | 1,019,000 | 949,000 | 1,346,000 | 1,417,000 | 133,000 | 15,000 | 20,000 | 234,000 | 59,000 |
Misc Debtors | 4,717,000 | 4,404,000 | 4,345,000 | 2,580,000 | 2,257,000 | 1,961,000 | 3,430,000 | 5,199,000 | 5,099,000 | 3,411,000 | 4,391,000 | 3,418,000 | 3,962,000 | 3,603,000 | 10,297,000 |
Cash | 61,974,000 | 55,698,000 | 88,030,000 | 52,558,000 | 45,053,000 | 53,439,000 | 44,447,000 | 50,927,000 | 43,033,000 | 36,195,000 | 14,554,000 | 13,766,000 | 12,310,000 | 22,724,000 | 18,503,000 |
misc current assets | 21,593,000 | 10,561,000 | 10,454,000 | ||||||||||||
total current assets | 123,690,000 | 105,597,000 | 127,140,000 | 79,028,000 | 63,834,000 | 73,400,000 | 68,197,000 | 74,719,000 | 66,340,000 | 57,831,000 | 34,829,000 | 31,544,000 | 33,090,000 | 39,755,000 | 44,721,000 |
total assets | 598,701,000 | 566,878,000 | 579,347,000 | 542,152,000 | 527,167,000 | 166,952,000 | 158,175,000 | 159,545,000 | 151,324,000 | 140,520,000 | 123,031,000 | 123,548,000 | 132,875,000 | 138,102,000 | 141,841,000 |
Bank overdraft | 187,000 | 758,000 | 1,531,000 | ||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 2,502,000 | 6,300,000 | 3,216,000 | 5,414,000 | 4,006,000 | 12,282,000 | 10,617,000 | 11,576,000 | 9,018,000 | 2,651,000 | 4,249,000 | 2,300,000 | 1,929,000 | 1,554,000 | 1,137,000 |
Group/Directors Accounts | 16,428,000 | 20,012,000 | 13,955,000 | 7,186,000 | 5,396,000 | 5,036,000 | 3,902,000 | 10,233,000 | 10,764,000 | 9,764,000 | 8,899,000 | 8,444,000 | 9,751,000 | 8,111,000 | 7,370,000 |
other short term finances | |||||||||||||||
hp & lease commitments | 27,847,000 | 25,979,000 | 23,588,000 | 23,400,000 | 23,077,000 | 130,000 | 767,000 | 741,000 | 716,000 | 692,000 | 3,680,000 | 4,219,000 | 4,013,000 | 3,818,000 | 3,632,000 |
other current liabilities | 31,560,000 | 23,538,000 | 24,759,000 | 12,698,000 | 11,806,000 | 14,514,000 | 11,761,000 | 13,134,000 | 14,018,000 | 11,406,000 | 4,802,000 | 3,844,000 | 4,760,000 | 4,701,000 | 5,034,000 |
total current liabilities | 78,337,000 | 75,829,000 | 65,518,000 | 48,698,000 | 44,285,000 | 31,962,000 | 27,047,000 | 35,684,000 | 34,516,000 | 24,513,000 | 21,630,000 | 18,994,000 | 20,453,000 | 18,942,000 | 18,704,000 |
loans | |||||||||||||||
hp & lease commitments | 372,116,000 | 357,057,000 | 344,074,000 | 348,961,000 | 350,989,000 | 130,000 | 897,000 | 1,638,000 | 2,354,000 | 3,680,000 | 7,899,000 | 11,912,000 | 15,730,000 | ||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 5,239,000 | 5,447,000 | 5,361,000 | 1,912,000 | 1,430,000 | ||||||||||
provisions | 12,735,000 | 10,399,000 | 10,804,000 | 3,634,000 | 2,236,000 | 1,374,000 | 3,415,000 | 7,728,000 | 7,061,000 | 8,125,000 | 9,645,000 | 10,937,000 | 11,109,000 | ||
total long term liabilities | 390,090,000 | 372,903,000 | 360,495,000 | 373,604,000 | 376,647,000 | 27,316,000 | 37,710,000 | 46,320,000 | 24,897,000 | 28,464,000 | 19,811,000 | 27,712,000 | 31,403,000 | 39,638,000 | 45,578,000 |
total liabilities | 468,427,000 | 448,732,000 | 426,013,000 | 422,302,000 | 420,932,000 | 59,278,000 | 64,757,000 | 82,004,000 | 59,413,000 | 52,977,000 | 41,441,000 | 46,706,000 | 51,856,000 | 58,580,000 | 64,282,000 |
net assets | 130,274,000 | 118,146,000 | 153,334,000 | 119,850,000 | 106,235,000 | 107,674,000 | 93,418,000 | 77,541,000 | 91,911,000 | 87,543,000 | 81,590,000 | 76,842,000 | 81,019,000 | 79,522,000 | 77,559,000 |
total shareholders funds | 130,274,000 | 118,146,000 | 153,334,000 | 119,850,000 | 106,235,000 | 107,674,000 | 93,418,000 | 77,541,000 | 91,911,000 | 87,543,000 | 81,590,000 | 76,842,000 | 81,019,000 | 79,522,000 | 77,559,000 |
Dec 2023 | 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 | 30,653,000 | 50,358,000 | 55,094,000 | 33,370,000 | 26,305,000 | 19,632,000 | 21,416,000 | 23,090,000 | 17,585,000 | 17,693,000 | 3,829,000 | -681,000 | 11,973,000 | 1,875,000 | -7,042,000 |
Depreciation | 29,270,000 | 26,784,000 | 26,170,000 | 25,715,000 | 24,953,000 | 10,951,000 | 10,354,000 | 10,057,000 | 9,471,000 | 9,478,000 | 8,860,000 | 9,889,000 | 10,260,000 | 9,520,000 | 14,368,000 |
Amortisation | 204,000 | 272,000 | 364,000 | 503,000 | 512,000 | 367,000 | 228,000 | 220,000 | 259,000 | 978,000 | 1,088,000 | 664,000 | 872,000 | 776,000 | |
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 | -3,624,000 | 172,000 | 1,048,000 | -1,977,000 | 49,000 | 1,839,000 |
Stock | 1,324,000 | 764,000 | -8,000 | -216,000 | 653,000 | 1,000 | 34,000 | 254,000 | 152,000 | -144,000 | -618,000 | -137,000 | 197,000 | -439,000 | 2,857,000 |
Debtors | -539,000 | 9,918,000 | 2,194,000 | 7,905,000 | -1,833,000 | -3,790,000 | -76,000 | 231,000 | 1,519,000 | 1,505,000 | 3,115,000 | -2,865,000 | 3,552,000 | -8,748,000 | 23,361,000 |
Creditors | -3,798,000 | 3,084,000 | -2,198,000 | 1,408,000 | -8,276,000 | 1,665,000 | -959,000 | 2,558,000 | 6,367,000 | -1,598,000 | 1,949,000 | 371,000 | 375,000 | 417,000 | 1,137,000 |
Accruals and Deferred Income | 8,022,000 | -1,221,000 | 12,061,000 | 892,000 | -2,708,000 | 2,753,000 | -1,373,000 | -884,000 | 2,612,000 | 6,604,000 | 958,000 | -916,000 | 59,000 | -333,000 | 5,034,000 |
Deferred Taxes & Provisions | 2,336,000 | -405,000 | 7,170,000 | 1,398,000 | 862,000 | 1,374,000 | -3,415,000 | -4,313,000 | 667,000 | -1,064,000 | -1,520,000 | -1,292,000 | -172,000 | 11,109,000 | |
Cash flow from operations | 62,026,000 | 61,538,000 | 86,521,000 | 51,534,000 | 41,104,000 | 36,881,000 | 25,787,000 | 27,202,000 | 27,229,000 | 28,837,000 | 13,295,000 | 11,857,000 | 16,521,000 | 21,319,000 | 227,000 |
Investing Activities | |||||||||||||||
capital expenditure | -7,438,000 | -3,651,000 | -3,120,000 | -12,112,000 | -10,517,000 | -7,789,000 | |||||||||
Change in Investments | 698,000 | 4,176,000 | 1,182,000 | ||||||||||||
cash flow from investments | -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 | -3,584,000 | 6,057,000 | 6,769,000 | 1,790,000 | 360,000 | 1,134,000 | -6,331,000 | -531,000 | 1,000,000 | 865,000 | 455,000 | -1,307,000 | 1,640,000 | 741,000 | 7,370,000 |
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | 16,927,000 | 15,374,000 | -4,699,000 | -1,705,000 | 373,936,000 | -767,000 | -741,000 | -716,000 | -692,000 | -634,000 | -4,219,000 | -4,013,000 | -3,818,000 | -3,632,000 | 19,362,000 |
other long term liabilities | -208,000 | 86,000 | 3,449,000 | 482,000 | 1,430,000 | ||||||||||
share issue | |||||||||||||||
interest | -14,815,000 | -15,118,000 | -16,498,000 | -16,749,000 | -16,977,000 | -636,000 | -1,020,000 | -630,000 | -776,000 | 370,000 | -48,000 | -914,000 | -1,622,000 | -1,595,000 | -769,000 |
cash flow from financing | -1,514,000 | -57,377,000 | -304,000 | -15,125,000 | 357,970,000 | 7,355,000 | -6,266,000 | -24,768,000 | -9,828,000 | -7,885,000 | -3,017,000 | -9,864,000 | -10,677,000 | -2,852,000 | 109,494,000 |
cash and cash equivalents | |||||||||||||||
cash | 6,276,000 | -32,332,000 | 35,472,000 | 7,505,000 | -8,386,000 | 8,992,000 | -6,480,000 | 7,894,000 | 6,838,000 | 21,641,000 | 788,000 | 1,456,000 | -10,414,000 | 4,221,000 | 18,503,000 |
overdraft | -187,000 | 187,000 | -758,000 | -773,000 | 1,531,000 | ||||||||||
change in cash | 6,276,000 | -32,332,000 | 35,472,000 | 7,505,000 | -8,386,000 | 8,992,000 | -6,480,000 | 7,894,000 | 6,838,000 | 21,641,000 | 975,000 | 1,269,000 | -9,656,000 | 4,994,000 | 16,972,000 |
southampton container terminals limited Credit Report and Business Information
Southampton Container Terminals Limited Competitor Analysis

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.
Ultimate parent company
1 parent
SOUTHAMPTON CONTAINER TERMINALS LIMITED
01960484
4 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Woods | 78 years | Dec 1991 | - | Director | |
Rashed Al Qahtani | 53 years | Apr 2018 | - | Director | |
Mr Alan Shaoul | United Kingdom | 53 years | Feb 2019 | - | Director |
Mr Ernst Schulze | 64 years | Sep 2019 | - | Director | |
Mr Mark Rosenberg | England | 47 years | Nov 2021 | - | Director |
Mr Andrew Bowen | 55 years | Jul 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
ultimate parent company
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
date | description | view/download |
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