andros maritime agencies limited Company Information
Company Number
02580039
Website
-Registered Address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Industry
Other transportation support activities
Telephone
02074000800
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
moore family trustees limited 100%
andros maritime agencies limited Estimated Valuation
Pomanda estimates the enterprise value of ANDROS MARITIME AGENCIES LIMITED at £2.5m based on a Turnover of £4.2m and 0.6x industry multiple (adjusted for size and gross margin).
andros maritime agencies limited Estimated Valuation
Pomanda estimates the enterprise value of ANDROS MARITIME AGENCIES LIMITED at £2.9m based on an EBITDA of £599.3k and a 4.85x industry multiple (adjusted for size and gross margin).
andros maritime agencies limited Estimated Valuation
Pomanda estimates the enterprise value of ANDROS MARITIME AGENCIES LIMITED at £8.4m based on Net Assets of £4.7m and 1.8x industry multiple (adjusted for liquidity).
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Andros Maritime Agencies Limited Overview
Andros Maritime Agencies Limited is a live company located in london, SE1 3TQ with a Companies House number of 02580039. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 1991, it's largest shareholder is moore family trustees limited with a 100% stake. Andros Maritime Agencies Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Andros Maritime Agencies Limited Health Check
Pomanda's financial health check has awarded Andros Maritime Agencies 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
4 Strong
3 Regular
3 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£7.5m)
£4.2m - Andros Maritime Agencies Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)
- Andros Maritime Agencies Limited
5.8% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - Andros Maritime Agencies Limited
22.8% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (5.1%)
13.2% - Andros Maritime Agencies Limited
5.1% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (39)
32 - Andros Maritime Agencies Limited
39 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Andros Maritime Agencies Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is less efficient (£225.2k)
£131.5k - Andros Maritime Agencies Limited
£225.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (51 days)
10 days - Andros Maritime Agencies Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Andros Maritime Agencies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andros Maritime Agencies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1028 weeks, this is more cash available to meet short term requirements (17 weeks)
1028 weeks - Andros Maritime Agencies Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (66.9%)
3.9% - Andros Maritime Agencies Limited
66.9% - Industry AVG
andros maritime agencies limited Credit Report and Business Information
Andros Maritime Agencies Limited Competitor Analysis
Perform a competitor analysis for andros maritime agencies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
andros maritime agencies limited Ownership
ANDROS MARITIME AGENCIES LIMITED group structure
Andros Maritime Agencies Limited has no subsidiary companies.
Ultimate parent company
2 parents
ANDROS MARITIME AGENCIES LIMITED
02580039
andros maritime agencies limited directors
Andros Maritime Agencies Limited currently has 4 directors. The longest serving directors include Mr Aristotelis Gianniou (Mar 2015) and Foteini Loverdou (Jan 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aristotelis Gianniou | United Kingdom | 62 years | Mar 2015 | - | Director |
Foteini Loverdou | United Kingdom | 44 years | Jan 2016 | - | Director |
Mr Athanasios Michailidis | United Kingdom | 75 years | Mar 2017 | - | Director |
Mr Dimitrios Astras | United Kingdom | 49 years | Mar 2017 | - | Director |
ANDROS MARITIME AGENCIES LIMITED financials
Andros Maritime Agencies Limited's latest turnover from October 2022 is £4.2 million and the company has net assets of £4.7 million. According to their latest financial statements, Andros Maritime Agencies Limited has 32 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,208,120 | 4,432,680 | 4,387,095 | 4,250,020 | 4,022,000 | 3,443,220 | 2,956,130 | 2,829,601 | 2,399,900 | 2,446,091 | 2,127,350 | 2,013,750 | 1,735,000 | 1,661,000 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 555,751 | 233,638 | 233,099 | 222,535 | 194,421 | 170,444 | 183,792 | 182,666 | 102,031 | 129,047 | 106,927 | 103,749 | 109,535 | 84,877 |
Interest Payable | 0 | 0 | 0 | 31,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 32,040 | 5,000 | 31,846 | 65,047 | 54,157 | 25,541 | 1,128 | 1,848 | 2,557 | 11,932 | 16,703 | 5,105 | 4,179 | 16,045 |
Pre-Tax Profit | -12,209 | 238,638 | 264,945 | 256,573 | 339,804 | 2,781,209 | 565,290 | 230,084 | 144,578 | 142,269 | 123,630 | 110,144 | 115,004 | 102,470 |
Tax | -9,234 | -51,815 | -53,967 | -54,730 | -70,446 | -464,086 | -36,006 | -57,722 | -21,334 | -31,727 | -24,500 | -22,306 | -24,926 | -20,783 |
Profit After Tax | -21,443 | 186,823 | 210,978 | 201,843 | 269,358 | 2,317,123 | 529,284 | 172,362 | 123,244 | 110,542 | 99,130 | 87,838 | 90,078 | 81,687 |
Dividends Paid | 61,000 | 0 | 67,000 | 71,000 | 71,500 | 100,000 | 59,000 | 54,500 | 54,500 | 51,500 | 43,500 | 43,500 | 23,500 | 89,050 |
Retained Profit | -82,443 | 186,823 | 143,978 | 130,843 | 197,858 | 2,217,123 | 470,284 | 117,862 | 68,744 | 59,042 | 55,630 | 44,338 | 66,578 | -7,363 |
Employee Costs | ||||||||||||||
Number Of Employees | 32 | 32 | 34 | 34 | 34 | 32 | 34 | |||||||
EBITDA* | 599,335 | 294,445 | 294,790 | 283,787 | 254,307 | 233,793 | 277,792 | 314,475 | 146,600 | 183,811 | 128,587 | 129,773 | 126,091 | 102,514 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 218,488 | 259,280 | 303,284 | 335,424 | 367,358 | 410,704 | 460,615 | 537,712 | 100,914 | 137,052 | 33,547 | 43,286 | 30,525 | 17,188 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 574,965 | 574,965 | 574,965 | 583,298 | 605 | 605 | 605 | 605 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 218,488 | 259,280 | 303,284 | 335,424 | 367,358 | 410,704 | 1,035,580 | 1,112,677 | 675,879 | 720,350 | 34,152 | 43,891 | 31,130 | 17,793 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 117,124 | 82,238 | 106,332 | 104,400 | 65,757 | 52,260 | 43,354 | 39,328 | 21,119 | 39,181 | 33,428 | 32,881 | 18,557 | 23,689 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,559,625 | 1,302,432 | 999,082 | 733,429 | 655,643 | 496,166 | 441,410 | 436,308 | 116,565 | 86,135 | 123,956 | 64,584 | 64,511 | 62,437 |
Cash | 2,967,083 | 3,326,650 | 3,401,563 | 3,505,595 | 3,452,908 | 3,815,284 | 596,576 | 202,736 | 790,529 | 725,816 | 1,259,193 | 1,216,962 | 1,178,577 | 1,110,386 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,643,832 | 4,711,320 | 4,506,977 | 4,343,424 | 4,174,308 | 4,363,710 | 1,081,340 | 678,372 | 928,213 | 851,132 | 1,416,577 | 1,314,427 | 1,261,645 | 1,196,512 |
total assets | 4,862,320 | 4,970,600 | 4,810,261 | 4,678,848 | 4,541,666 | 4,774,414 | 2,116,920 | 1,791,049 | 1,604,092 | 1,571,482 | 1,450,729 | 1,358,318 | 1,292,775 | 1,214,305 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 150,033 | 179,973 | 201,695 | 211,783 | 203,044 | 629,127 | 180,084 | 327,375 | 314,568 | 350,702 | 288,991 | 252,210 | 231,005 | 219,113 |
total current liabilities | 150,033 | 179,973 | 201,695 | 211,783 | 203,044 | 629,127 | 180,084 | 327,375 | 314,568 | 350,702 | 288,991 | 252,210 | 231,005 | 219,113 |
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 | 40,435 | 36,332 | 41,094 | 43,571 | 45,971 | 50,494 | 59,166 | 56,288 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 40,435 | 36,332 | 41,094 | 43,571 | 45,971 | 50,494 | 59,166 | 56,288 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 190,468 | 216,305 | 242,789 | 255,354 | 249,015 | 679,621 | 239,250 | 383,663 | 314,568 | 350,702 | 288,991 | 252,210 | 231,005 | 219,113 |
net assets | 4,671,852 | 4,754,295 | 4,567,472 | 4,423,494 | 4,292,651 | 4,094,793 | 1,877,670 | 1,407,386 | 1,289,524 | 1,220,780 | 1,161,738 | 1,106,108 | 1,061,770 | 995,192 |
total shareholders funds | 4,671,852 | 4,754,295 | 4,567,472 | 4,423,494 | 4,292,651 | 4,094,793 | 1,877,670 | 1,407,386 | 1,289,524 | 1,220,780 | 1,161,738 | 1,106,108 | 1,061,770 | 995,192 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 555,751 | 233,638 | 233,099 | 222,535 | 194,421 | 170,444 | 183,792 | 182,666 | 102,031 | 129,047 | 106,927 | 103,749 | 109,535 | 84,877 |
Depreciation | 43,584 | 60,807 | 61,691 | 61,252 | 59,886 | 63,349 | 94,000 | 131,809 | 44,569 | 54,764 | 21,660 | 26,024 | 16,556 | 17,637 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -9,234 | -51,815 | -53,967 | -54,730 | -70,446 | -464,086 | -36,006 | -57,722 | -21,334 | -31,727 | -24,500 | -22,306 | -24,926 | -20,783 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 292,079 | 279,256 | 267,585 | 116,429 | 172,974 | 63,662 | 9,128 | 337,952 | 12,368 | -32,068 | 59,919 | 14,397 | -3,058 | 86,126 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -29,940 | -21,722 | -10,088 | 8,739 | -426,083 | 449,043 | -147,291 | 12,807 | -36,134 | 61,711 | 36,781 | 21,205 | 11,892 | 219,113 |
Deferred Taxes & Provisions | 4,103 | -4,762 | -2,477 | -2,400 | -4,523 | -8,672 | 2,878 | 56,288 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 272,185 | -63,110 | -39,327 | 118,967 | -419,719 | 146,416 | 88,245 | -12,104 | 76,764 | 245,863 | 80,949 | 114,275 | 116,115 | 214,718 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -574,965 | 0 | 0 | -8,333 | 582,693 | 0 | 0 | 0 | 605 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
interest | 32,040 | 5,000 | 31,846 | 34,038 | 54,157 | 25,541 | 1,128 | 1,848 | 2,557 | 11,932 | 16,703 | 5,105 | 4,179 | 16,045 |
cash flow from financing | 32,040 | 5,000 | 31,846 | 34,038 | 54,157 | 25,541 | 1,128 | 1,848 | 2,557 | 11,932 | 16,703 | 5,105 | 4,179 | 1,018,600 |
cash and cash equivalents | ||||||||||||||
cash | -359,567 | -74,913 | -104,032 | 52,687 | -362,376 | 3,218,708 | 393,840 | -587,793 | 64,713 | -533,377 | 42,231 | 38,385 | 68,191 | 1,110,386 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -359,567 | -74,913 | -104,032 | 52,687 | -362,376 | 3,218,708 | 393,840 | -587,793 | 64,713 | -533,377 | 42,231 | 38,385 | 68,191 | 1,110,386 |
P&L
October 2022turnover
4.2m
-5%
operating profit
555.8k
+138%
gross margin
22.8%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
4.7m
-0.02%
total assets
4.9m
-0.02%
cash
3m
-0.11%
net assets
Total assets minus all liabilities
andros maritime agencies limited company details
company number
02580039
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
February 1991
age
33
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
last accounts submitted
October 2022
andros maritime agencies 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 did not find charges/mortgages relating to andros maritime agencies limited.
andros maritime agencies limited Companies House Filings - See Documents
date | description | view/download |
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