harwich international port limitedEstimated Valuation
£35.5m
Pomanda estimates the enterprise value of HARWICH INTERNATIONAL PORT LIMITED at £35.5m based on a Turnover of £24.5m and 1.45x industry multiple (adjusted for size and gross margin).
harwich international port limitedEstimated Valuation
£53m
Pomanda estimates the enterprise value of HARWICH INTERNATIONAL PORT LIMITED at £53m based on an EBITDA of £9m and a 5.89x industry multiple (adjusted for size and gross margin).
harwich international port limitedEstimated Valuation
£88.5m
Pomanda estimates the enterprise value of HARWICH INTERNATIONAL PORT LIMITED at £88.5m based on Net Assets of £62.2m and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harwich International Port LimitedOverview
Harwich International Port Limited is a live company located in felixstowe, IP11 3SY with a Companies House number of 02486146. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in March 1990, it's largest shareholder is
harwich international (holdings) ltd
with a 100% stake. Harwich International Port Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Harwich International Port Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £24.5m, make it larger than the average company (£9.7m)
£24.5m - Harwich International Port Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
8% - Harwich International Port Limited
6.1% - Industry AVG
Production
with a gross margin of 42.8%, this company has a lower cost of product (26.1%)
42.8% - Harwich International Port Limited
26.1% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (6.8%)
27.3% - Harwich International Port Limited
6.8% - Industry AVG
Employees
with 186 employees, this is above the industry average (28)
186 - Harwich International Port Limited
28 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£51.4k)
£48.9k - Harwich International Port Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is less efficient (£321.9k)
£131.8k - Harwich International Port Limited
£321.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (27 days)
32 days - Harwich International Port Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (28 days)
18 days - Harwich International Port Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
5 days - Harwich International Port Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Harwich International Port Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (61.1%)
38.5% - Harwich International Port Limited
61.1% - Industry AVG
HARWICH INTERNATIONAL PORT LIMITED financials
EXPORT
Harwich International Port Limited's latest turnover from December 2023 is £24.5 million and the company has net assets of £62.2 million. According to their latest financial statements, Harwich International Port Limited has 186 employees and maintains cash reserves of £38 thousand 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
24,521,000
23,195,000
20,576,000
19,303,000
21,741,000
20,782,000
19,934,000
19,958,000
20,477,000
20,069,000
20,109,000
19,945,000
20,700,000
19,277,000
20,378,000
Other Income Or Grants
Cost Of Sales
14,018,000
13,062,000
11,510,000
9,826,000
10,042,000
9,558,000
9,918,000
9,786,000
10,579,000
11,056,000
10,935,000
11,016,000
9,824,000
9,252,000
8,772,000
Gross Profit
10,503,000
10,133,000
9,066,000
9,477,000
11,699,000
11,224,000
10,016,000
10,172,000
9,898,000
9,013,000
9,174,000
8,929,000
10,876,000
10,025,000
11,606,000
Admin Expenses
3,818,000
3,529,000
3,148,000
2,857,000
3,127,000
4,018,000
4,144,000
4,127,000
2,622,000
4,057,000
473,000
4,854,000
5,164,000
5,007,000
1,970,000
Operating Profit
6,685,000
6,604,000
5,918,000
6,620,000
8,572,000
7,206,000
5,872,000
6,045,000
7,276,000
4,956,000
8,701,000
4,075,000
5,712,000
5,018,000
9,636,000
Interest Payable
348,000
381,000
275,000
311,000
338,000
194,000
174,000
197,000
638,000
669,000
669,000
667,000
669,000
668,000
669,000
Interest Receivable
Pre-Tax Profit
6,337,000
6,223,000
5,643,000
6,309,000
8,234,000
7,012,000
5,698,000
5,848,000
6,638,000
4,287,000
8,032,000
3,408,000
5,043,000
4,350,000
8,967,000
Tax
-1,613,000
-1,549,000
-2,197,000
-1,831,000
-1,558,000
-1,569,000
-1,162,000
-1,042,000
156,000
-977,000
-1,403,000
-176,000
-739,000
-949,000
-2,563,000
Profit After Tax
4,724,000
4,674,000
3,446,000
4,478,000
6,676,000
5,443,000
4,536,000
4,806,000
6,794,000
3,310,000
6,629,000
3,232,000
4,304,000
3,401,000
6,404,000
Dividends Paid
37,827,000
Retained Profit
4,724,000
4,674,000
3,446,000
4,478,000
6,676,000
5,443,000
4,536,000
-33,021,000
6,794,000
3,310,000
6,629,000
3,232,000
4,304,000
3,401,000
6,404,000
Employee Costs
9,091,000
9,307,000
8,756,000
7,942,000
7,872,000
7,565,000
7,804,000
7,823,000
8,072,000
8,419,000
8,219,000
8,186,000
7,101,000
6,926,000
6,884,000
Number Of Employees
186
182
179
180
182
180
193
201
210
223
232
239
248
247
250
EBITDA*
8,995,000
9,486,000
8,267,000
9,005,000
11,038,000
9,650,000
8,121,000
8,196,000
9,376,000
7,009,000
10,856,000
6,249,000
8,242,000
7,200,000
11,793,000
* 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
81,371,000
80,760,000
84,963,000
50,954,000
55,925,000
54,366,000
55,871,000
55,484,000
55,908,000
56,340,000
57,142,000
58,160,000
59,167,000
64,354,000
58,667,000
Intangible Assets
2,224,000
2,280,000
Investments & Other
4,030,000
Debtors (Due After 1 year)
13,810,000
12,290,000
6,836,000
731,000
Total Fixed Assets
83,595,000
83,040,000
78,127,000
50,223,000
55,925,000
54,366,000
55,871,000
55,484,000
55,908,000
56,340,000
57,142,000
58,160,000
59,167,000
64,354,000
58,667,000
Stock & work in progress
217,000
227,000
243,000
190,000
231,000
181,000
178,000
168,000
200,000
273,000
273,000
286,000
284,000
246,000
233,000
Trade Debtors
2,178,000
2,396,000
1,690,000
2,698,000
1,405,000
2,840,000
1,488,000
1,375,000
1,425,000
1,719,000
1,556,000
1,432,000
2,038,000
1,916,000
3,913,000
Group Debtors
14,290,000
13,683,000
12,502,000
8,170,000
3,855,000
8,000
2,000
4,000
15,664,000
7,562,000
6,549,000
7,000
2,000
Misc Debtors
747,000
794,000
3,223,000
557,000
496,000
460,000
368,000
1,703,000
1,738,000
2,960,000
1,532,000
312,000
358,000
310,000
254,000
Cash
38,000
1,000
1,000
16,000
1,000
51,000
110,000
14,000
50,000
4,000
misc current assets
total current assets
17,470,000
17,100,000
17,658,000
11,616,000
5,988,000
3,505,000
2,037,000
3,301,000
19,137,000
12,528,000
9,910,000
2,037,000
2,682,000
2,522,000
4,404,000
total assets
101,065,000
100,140,000
95,785,000
61,839,000
61,913,000
57,871,000
57,908,000
58,785,000
75,045,000
68,868,000
67,052,000
60,197,000
61,849,000
66,876,000
63,071,000
Bank overdraft
Bank loan
Trade Creditors
693,000
710,000
6,618,000
361,000
1,047,000
635,000
1,237,000
648,000
588,000
291,000
737,000
417,000
1,029,000
558,000
713,000
Group/Directors Accounts
other short term finances
3,971,000
hp & lease commitments
150,000
171,000
184,000
167,000
173,000
other current liabilities
5,953,000
7,222,000
11,637,000
4,520,000
4,782,000
9,769,000
13,574,000
20,332,000
3,497,000
4,270,000
4,149,000
4,560,000
8,190,000
12,821,000
14,604,000
total current liabilities
6,796,000
12,074,000
18,439,000
5,048,000
6,002,000
10,404,000
14,811,000
20,980,000
4,085,000
4,561,000
4,886,000
4,977,000
9,219,000
13,379,000
15,317,000
loans
4,680,000
4,704,000
13,755,000
13,935,000
14,027,000
9,471,000
9,471,000
9,471,000
9,471,000
hp & lease commitments
2,340,000
2,352,000
2,392,000
2,232,000
2,278,000
Accruals and Deferred Income
other liabilities
21,644,000
20,671,000
10,842,000
provisions
16,198,000
16,020,000
12,780,000
8,254,000
8,918,000
9,468,000
9,822,000
9,944,000
10,702,000
11,956,000
12,752,000
12,934,000
14,294,000
17,816,000
16,584,000
total long term liabilities
32,083,000
31,033,000
28,595,000
15,830,000
16,208,000
14,205,000
14,382,000
14,443,000
14,822,000
5,978,000
6,376,000
6,467,000
7,147,000
8,908,000
8,292,000
total liabilities
38,879,000
43,107,000
47,034,000
20,878,000
22,210,000
24,609,000
29,193,000
35,423,000
18,907,000
10,539,000
11,262,000
11,444,000
16,366,000
22,287,000
23,609,000
net assets
62,186,000
57,033,000
48,751,000
40,961,000
39,703,000
33,262,000
28,715,000
23,362,000
56,138,000
58,329,000
55,790,000
48,753,000
45,483,000
44,589,000
39,462,000
total shareholders funds
62,186,000
57,033,000
48,751,000
40,961,000
39,703,000
33,262,000
28,715,000
23,362,000
56,138,000
58,329,000
55,790,000
48,753,000
45,483,000
44,589,000
39,462,000
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
6,685,000
6,604,000
5,918,000
6,620,000
8,572,000
7,206,000
5,872,000
6,045,000
7,276,000
4,956,000
8,701,000
4,075,000
5,712,000
5,018,000
9,636,000
Depreciation
2,243,000
2,800,000
2,349,000
2,385,000
2,466,000
2,444,000
2,249,000
2,151,000
2,100,000
2,053,000
2,155,000
2,174,000
2,530,000
2,182,000
2,157,000
Amortisation
67,000
82,000
Tax
-1,613,000
-1,549,000
-2,197,000
-1,831,000
-1,558,000
-1,569,000
-1,162,000
-1,042,000
156,000
-977,000
-1,403,000
-176,000
-739,000
-949,000
-2,563,000
Stock
-10,000
-16,000
53,000
-41,000
50,000
3,000
10,000
-32,000
-73,000
-13,000
2,000
38,000
13,000
233,000
Debtors
1,862,000
4,912,000
12,095,000
6,400,000
2,448,000
1,450,000
-1,224,000
-15,745,000
6,586,000
2,604,000
7,886,000
-647,000
172,000
-1,941,000
4,167,000
Creditors
-17,000
-5,908,000
6,257,000
-686,000
412,000
-602,000
589,000
60,000
297,000
-446,000
320,000
-612,000
471,000
-155,000
713,000
Accruals and Deferred Income
-1,269,000
-4,415,000
7,117,000
-262,000
-4,987,000
-3,805,000
-6,758,000
16,835,000
-773,000
121,000
-411,000
-3,630,000
-4,631,000
-1,783,000
14,604,000
Deferred Taxes & Provisions
178,000
3,240,000
4,526,000
-664,000
-550,000
-354,000
-122,000
-758,000
-1,254,000
-796,000
-182,000
-1,360,000
-3,522,000
1,232,000
16,584,000
Cash flow from operations
4,422,000
-4,042,000
11,822,000
-797,000
1,857,000
1,867,000
1,882,000
39,068,000
1,289,000
2,307,000
1,307,000
1,116,000
-389,000
7,473,000
36,731,000
Investing Activities
capital expenditure
-2,865,000
-959,000
-36,358,000
2,586,000
-4,025,000
-939,000
-2,636,000
-1,727,000
-1,668,000
-1,251,000
-1,137,000
-1,167,000
2,657,000
-7,869,000
-60,824,000
Change in Investments
-4,030,000
4,030,000
cash flow from investments
-2,865,000
-959,000
-36,358,000
6,616,000
-8,055,000
-939,000
-2,636,000
-1,727,000
-1,668,000
-1,251,000
-1,137,000
-1,167,000
2,657,000
-7,869,000
-60,824,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,971,000
3,971,000
Long term loans
-24,000
-9,051,000
-180,000
-92,000
4,556,000
9,471,000
Hire Purchase and Lease Commitments
-33,000
-53,000
177,000
-52,000
2,451,000
other long term liabilities
973,000
9,829,000
10,842,000
share issue
429,000
3,608,000
4,344,000
-3,220,000
-235,000
-896,000
817,000
245,000
-8,985,000
-771,000
408,000
38,000
-3,410,000
1,726,000
33,058,000
interest
-348,000
-381,000
-275,000
-311,000
-338,000
-194,000
-174,000
-197,000
-638,000
-669,000
-669,000
-667,000
-669,000
-668,000
-669,000
cash flow from financing
-2,974,000
7,923,000
14,908,000
-3,675,000
6,434,000
-1,090,000
643,000
48,000
-152,000
-1,440,000
-261,000
-629,000
-4,079,000
1,058,000
32,389,000
cash and cash equivalents
cash
38,000
-1,000
-15,000
15,000
-50,000
-59,000
96,000
14,000
-50,000
46,000
4,000
overdraft
change in cash
38,000
-1,000
-15,000
15,000
-50,000
-59,000
96,000
14,000
-50,000
46,000
4,000
harwich international port limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harwich international port limited. Get real-time insights into harwich international port limited's credit score, group structure and payment trends.
Harwich International Port Limited Competitor Analysis
Perform a competitor analysis for harwich international port limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in IP11 area or any other competitors across 12 key performance metrics.
harwich international port limited Ownership
HARWICH INTERNATIONAL PORT LIMITED group structure
Harwich International Port Limited has 1 subsidiary company.
The sole shareholder of Harwich International Port Limited is Harwich International (Holdings) Ltd.
harwich international (holdings) ltd
100%
harwich international port limited directors
Harwich International Port Limited currently has 6 directors.
The longest serving directors include
Clemence Cheng (Dec 1998) and
Mr Sing Ip (Jan 2014).
harwich international port limited company details
company number
02486146
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
50200 - Sea and coastal freight water transport
52241 - Cargo handling for water transport activities of division 50
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
CK HUTCHISON HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sealink british ferries limited (January 1994)
foamhold limited (July 1990)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
tomline house, the dock, felixstowe, suffolk, IP11 3SY
Bank
-
Legal Advisor
-
harwich international port 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 2 charges/mortgages relating to harwich international port limited. Currently there are 0 open charges and 2 have been satisfied in the past.
harwich international port 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.
Click to start generating capital raising & share issue transactions for HARWICH INTERNATIONAL PORT LIMITED. This can take several minutes, an email will notify you when this has completed.
harwich international port limitedCompanies House Filings - See Documents
