Brunel Shipping & Liner Services Limited

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brunel shipping & liner services limited Company Information

Dissolved

Company Number

02051377

Website

www.brunelshipping.co.uk

Registered Address

basepoint business centre, beaufort park, chepstow, monmouthshire, NP16 5UH

Industry

Other transportation support activities

Telephone

01179248066

Next Accounts Due

June 2024

Group Structure

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Directors

Richard Clayton1 Years

Shareholders

kenneth peter swinden hassall 52%

mr philip john clayton 48%

brunel shipping & liner services limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BRUNEL SHIPPING & LINER SERVICES LIMITED at £1.1m based on a Turnover of £2.2m and 0.48x industry multiple (adjusted for size and gross margin).

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Brunel Shipping & Liner Services Limited AI Business Plan

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Brunel Shipping & Liner Services Limited is a dissolved company that was located in chepstow, NP16 5UH with a Companies House number of 02051377. It operated in the other transportation support activities sector, SIC Code 52290. Founded in September 1986, it's largest shareholder was kenneth peter swinden hassall with a 52% stake. The last turnover for Brunel Shipping & Liner Services Limited was estimated at £2.2m.

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Pomanda's financial health check has awarded Brunel Shipping & Liner Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRUNEL SHIPPING & LINER SERVICES LIMITED group structure

Brunel Shipping & Liner Services Limited has no subsidiary companies.

Ultimate parent company

BRUNEL SHIPPING & LINER SERVICES LIMITED

02051377

BRUNEL SHIPPING & LINER SERVICES LIMITED Shareholders

kenneth peter swinden hassall	52%
mr philip john clayton	48%

Brunel Shipping & Liner Services Limited currently has 1 director, Mr Richard Clayton serving since Nov 2022.

officer	country	age	start	end	role
Mr Richard Clayton	United Kingdom	40 years	Nov 2022	-	Director

EXPORT

Brunel Shipping & Liner Services Limited's latest turnover from March 2020 is estimated at £2.2 million and the company has net assets of £89.5 thousand. According to their latest financial statements, Brunel Shipping & Liner Services Limited has 4 employees and maintains cash reserves of £76.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,212,477	3,359,539	2,968,036	2,362,453	4,233,412	3,166,476	3,796,965	3,718,542	3,948,641	4,322,904
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,702,705	2,556,449	2,275,428	1,842,825	3,315,892	2,463,336	2,968,895	2,890,547	3,075,943	3,340,425
Gross Profit	509,772	803,090	692,607	519,628	917,520	703,140	828,070	827,994	872,699	982,478
Admin Expenses	399,306	808,061	716,577	543,728	995,780	807,790	835,365	866,359	542,312	911,333
Operating Profit	110,466	-4,971	-23,970	-24,100	-78,260	-104,650	-7,295	-38,365	330,387	71,145
Interest Payable	75	0	0	0	0	0	0	0	0	0
Interest Receivable	38	23	12	6	14	54	47	39	34	1
Pre-Tax Profit	110,430	-4,948	-23,958	-24,094	-78,246	-104,596	-7,248	-38,326	330,421	71,146
Tax	-20,982	0	0	0	0	0	0	0	-92,518	-19,921
Profit After Tax	89,448	-4,948	-23,958	-24,094	-78,246	-104,596	-7,248	-38,326	237,903	51,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,448	-4,948	-23,958	-24,094	-78,246	-104,596	-7,248	-38,326	237,903	51,225
Employee Costs	149,998	263,161	262,664	384,329	661,438	530,549	631,577	627,251	642,407	779,595
Number Of Employees	4	7	7	11	19	15	18	18	19	23
EBITDA*	113,298	-1,403	-19,922	-19,502	-72,970	-100,557	-3,610	-34,291	334,916	76,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	39,607	45,607	49,175	53,116	57,714	63,004	55,235	58,920	62,994	67,523
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	39,607	45,607	49,175	53,116	57,714	63,004	55,235	58,920	62,994	67,523
Stock & work in progress	16	32,686	51,214	5,000	52,580	45,461	53,239	16,147	4,648	37,949
Trade Debtors	496,446	717,925	634,491	469,029	583,319	469,354	599,411	671,777	740,120	642,296
Group Debtors	12,140	0	0	83,160	0	0	0	0	0	0
Misc Debtors	111,803	311,639	213,654	151,512	0	0	0	0	0	0
Cash	76,327	2,113	7,036	2,544	0	5,409	16,199	2,520	13,218	270
misc current assets	0	55,258	19,660	23,845	0	0	0	0	0	0
total current assets	696,732	1,119,621	926,055	735,090	635,899	520,224	668,849	690,444	757,986	680,515
total assets	736,339	1,165,228	975,230	788,206	693,613	583,228	724,084	749,364	820,980	748,038
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	241,290	404,057	334,336	163,547	632,801	444,170	480,430	498,462	531,752	696,713
Group/Directors Accounts	401,367	0	0	500,291	0	0	0	0	0	0
other short term finances	2,454	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,680	753,359	628,134	87,650	0	0	0	0	0	0
total current liabilities	646,791	1,157,416	962,470	751,488	632,801	444,170	480,430	498,462	531,752	696,713
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	646,791	1,157,416	962,470	751,488	632,801	444,170	480,430	498,462	531,752	696,713
net assets	89,548	7,812	12,760	36,718	60,812	139,058	243,654	250,902	289,228	51,325
total shareholders funds	89,548	7,812	12,760	36,718	60,812	139,058	243,654	250,902	289,228	51,325

	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	110,466	-4,971	-23,970	-24,100	-78,260	-104,650	-7,295	-38,365	330,387	71,145
Depreciation	2,832	3,568	4,048	4,598	5,290	4,093	3,685	4,074	4,529	5,073
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-20,982	0	0	0	0	0	0	0	-92,518	-19,921
Stock	16	-18,528	46,214	-47,580	7,119	-7,778	37,092	11,499	-33,301	37,949
Debtors	620,389	181,419	144,444	120,382	113,965	-130,057	-72,366	-68,343	97,824	642,296
Creditors	241,290	69,721	170,789	-469,254	188,631	-36,260	-18,032	-33,290	-164,961	696,713
Accruals and Deferred Income	1,680	125,225	540,484	87,650	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-285,119	30,652	500,693	-473,908	-5,423	1,018	13,632	-10,737	12,914	72,765
Investing Activities
capital expenditure	-42,439	0	-107	0	0	-11,862	0	0	0	-72,596
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,439	0	-107	0	0	-11,862	0	0	0	-72,596
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	401,367	0	-500,291	500,291	0	0	0	0	0	0
Other Short Term Loans	2,454	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	100	0	0	0	0	0	0	0	0	100
interest	-37	23	12	6	14	54	47	39	34	1
cash flow from financing	403,884	23	-500,279	500,297	14	54	47	39	34	101
cash and cash equivalents
cash	76,327	-4,923	4,492	2,544	-5,409	-10,790	13,679	-10,698	12,948	270
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	76,327	-4,923	4,492	2,544	-5,409	-10,790	13,679	-10,698	12,948	270

P&L

March 2020

turnover

2.2m

operating profit

110.5k

gross margin

23.1%

turnover

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

Balance Sheet

March 2020

net assets

89.5k

total assets

736.3k

cash

76.3k

net assets

Total assets minus all liabilities

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company number

02051377

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

September 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

basepoint business centre, beaufort park, chepstow, monmouthshire, NP16 5UH

last accounts submitted

March 2020

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 7 charges/mortgages relating to brunel shipping & liner services limited. Currently there are 7 open charges and 0 have been satisfied in the past.

brunel shipping & liner services limited Company Information

brunel shipping & liner services limited Estimated Valuation

brunel shipping & liner services limited Estimated Valuation

brunel shipping & liner services limited Estimated Valuation

Brunel Shipping & Liner Services Limited AI Business Plan

Brunel Shipping & Liner Services Limited Overview

Brunel Shipping & Liner Services Limited Health Check

brunel shipping & liner services limited Credit Report and Business Information

Brunel Shipping & Liner Services Limited Competitor Analysis

brunel shipping & liner services limited Ownership

brunel shipping & liner services limited directors

BRUNEL SHIPPING & LINER SERVICES LIMITED financials

brunel shipping & liner services limited company details

brunel shipping & liner services limited Charges & Mortgages

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