Cargo handling for water transport activities of division 50
+3
Registered Address
tomline house, the dock, felixstowe, suffolk, IP11 3SY
Website
-
port of felixstowe limitedEstimated Valuation
£716.2m
Pomanda estimates the enterprise value of PORT OF FELIXSTOWE LIMITED at £716.2m based on a Turnover of £349.6m and 2.05x industry multiple (adjusted for size and gross margin).
port of felixstowe limitedEstimated Valuation
£984.2m
Pomanda estimates the enterprise value of PORT OF FELIXSTOWE LIMITED at £984.2m based on an EBITDA of £135m and a 7.29x industry multiple (adjusted for size and gross margin).
port of felixstowe limitedEstimated Valuation
£707.5m
Pomanda estimates the enterprise value of PORT OF FELIXSTOWE LIMITED at £707.5m based on Net Assets of £379.8m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Port Of Felixstowe LimitedOverview
Port Of Felixstowe Limited is a live company located in felixstowe, IP11 3SY with a Companies House number of 02590042. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in March 1991, it's largest shareholder is
hutchison ports (uk) ltd
with a 100% stake. Port Of Felixstowe Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£349.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Port Of Felixstowe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £349.6m, make it larger than the average company (£8.2m)
£349.6m - Port Of Felixstowe Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)
4% - Port Of Felixstowe Limited
4.8% - Industry AVG
Production
with a gross margin of 45.7%, this company has a lower cost of product (27.9%)
45.7% - Port Of Felixstowe Limited
27.9% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (12.5%)
23.1% - Port Of Felixstowe Limited
12.5% - Industry AVG
Employees
with 2551 employees, this is above the industry average (28)
2551 - Port Of Felixstowe Limited
28 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has a higher pay structure (£47.4k)
£57.7k - Port Of Felixstowe Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £137.1k, this is less efficient (£271.1k)
£137.1k - Port Of Felixstowe Limited
£271.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (28 days)
49 days - Port Of Felixstowe Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (28 days)
14 days - Port Of Felixstowe Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (5 days)
12 days - Port Of Felixstowe Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Port Of Felixstowe Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a higher level of debt than the average (43.2%)
54.4% - Port Of Felixstowe Limited
43.2% - Industry AVG
PORT OF FELIXSTOWE LIMITED financials
EXPORT
Port Of Felixstowe Limited's latest turnover from December 2023 is £349.6 million and the company has net assets of £379.8 million. According to their latest financial statements, Port Of Felixstowe Limited has 2,551 employees and maintains cash reserves of £2.9 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
349,640,000
342,398,000
344,511,000
307,581,000
308,261,000
307,122,000
320,749,000
305,618,000
299,124,000
299,819,000
277,201,000
266,772,000
254,160,000
243,872,000
220,707,000
Other Income Or Grants
Cost Of Sales
189,973,000
195,618,000
182,047,000
169,246,000
170,214,000
169,238,000
169,483,000
159,823,000
156,721,000
165,008,000
154,332,000
154,241,000
139,438,000
136,181,000
144,496,000
Gross Profit
159,667,000
146,780,000
162,464,000
138,335,000
138,047,000
137,884,000
151,266,000
145,795,000
142,403,000
134,811,000
122,869,000
112,531,000
114,722,000
107,691,000
76,211,000
Admin Expenses
79,004,000
76,160,000
78,300,000
72,869,000
68,670,000
75,329,000
73,491,000
69,534,000
67,971,000
62,952,000
57,031,000
51,488,000
49,559,000
44,310,000
21,873,000
Operating Profit
80,663,000
70,620,000
84,164,000
65,466,000
69,377,000
62,555,000
77,775,000
76,261,000
74,432,000
71,859,000
65,838,000
61,043,000
65,163,000
63,381,000
54,338,000
Interest Payable
11,321,000
8,334,000
7,360,000
5,490,000
6,352,000
1,968,000
1,762,000
1,991,000
6,457,000
6,829,000
6,775,000
6,827,000
6,954,000
6,867,000
6,949,000
Interest Receivable
7,200,000
6,000,000
1,829,000
1,200,000
1,800,000
1,500,000
1,800,000
1,810,000
1,220,000
1,200,000
1,204,000
1,141,000
1,000
Pre-Tax Profit
76,542,000
68,286,000
78,633,000
61,176,000
64,825,000
62,087,000
77,813,000
76,080,000
69,195,000
66,230,000
60,263,000
55,357,000
59,409,000
57,535,000
48,409,000
Tax
-18,041,000
-12,681,000
-25,276,000
-14,820,000
-12,483,000
-11,790,000
-15,529,000
-13,361,000
-4,656,000
-14,228,000
-13,458,000
-9,887,000
-13,072,000
-15,240,000
-12,802,000
Profit After Tax
58,501,000
55,605,000
53,357,000
46,356,000
52,342,000
50,297,000
62,284,000
62,719,000
64,539,000
52,002,000
46,805,000
45,470,000
46,337,000
42,295,000
35,607,000
Dividends Paid
56,238,000
45,535,000
41,832,000
98,575,000
39,529,000
59,501,000
55,430,000
18,500,000
11,200,000
11,510,000
40,028,000
Retained Profit
1,975,000
9,819,000
11,403,000
-52,322,000
12,789,000
50,219,000
2,696,000
62,564,000
64,481,000
-3,547,000
28,252,000
34,270,000
46,110,000
30,668,000
-4,553,000
Employee Costs
147,115,000
155,140,000
150,126,000
143,900,000
143,990,000
141,348,000
141,885,000
134,224,000
131,770,000
134,714,000
130,176,000
127,317,000
115,252,000
113,481,000
107,176,000
Number Of Employees
2,551
2,549
2,502
2,481
2,530
2,524
2,527
2,466
2,471
2,476
2,518
2,571
2,593
2,565
2,657
EBITDA*
135,019,000
125,715,000
136,627,000
113,065,000
119,561,000
84,899,000
99,442,000
96,871,000
94,682,000
89,911,000
81,799,000
76,284,000
76,264,000
73,868,000
65,043,000
* 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
525,195,000
513,304,000
716,399,000
459,657,000
567,583,000
475,299,000
454,936,000
448,171,000
419,453,000
397,894,000
375,656,000
372,162,000
353,740,000
329,287,000
277,572,000
Intangible Assets
202,622,000
228,464,000
235,702,000
Investments & Other
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
Debtors (Due After 1 year)
56,645,000
52,213,000
2,444,000
5,274,000
8,343,000
Total Fixed Assets
727,817,000
741,768,000
716,399,000
695,359,000
559,240,000
475,299,000
454,936,000
448,171,000
419,453,000
397,894,000
375,656,000
372,162,000
353,740,000
329,287,000
277,572,000
Stock & work in progress
6,626,000
6,571,000
6,640,000
8,495,000
9,118,000
8,733,000
7,986,000
8,265,000
8,488,000
9,192,000
9,583,000
8,471,000
7,948,000
6,628,000
6,375,000
Trade Debtors
47,856,000
42,520,000
58,989,000
57,762,000
50,111,000
59,694,000
50,436,000
58,831,000
43,987,000
44,316,000
39,940,000
38,095,000
36,346,000
31,776,000
32,238,000
Group Debtors
30,193,000
48,989,000
40,159,000
27,937,000
24,941,000
5,127,000
12,326,000
57,638,000
28,826,000
50,342,000
43,526,000
34,998,000
30,372,000
18,204,000
Misc Debtors
20,909,000
21,038,000
14,069,000
26,155,000
15,692,000
19,889,000
20,179,000
16,722,000
14,885,000
9,274,000
8,495,000
1,692,000
1,524,000
Cash
2,939,000
2,080,000
1,628,000
1,519,000
1,115,000
919,000
3,606,000
3,478,000
3,222,000
4,100,000
2,593,000
2,614,000
2,187,000
2,145,000
1,860,000
misc current assets
7,530,000
7,041,000
5,424,000
4,758,000
total current assets
108,523,000
121,198,000
121,485,000
93,931,000
103,973,000
114,176,000
87,334,000
99,622,000
128,220,000
95,708,000
110,953,000
101,928,000
90,044,000
76,345,000
63,435,000
total assets
836,340,000
862,966,000
837,884,000
789,290,000
663,213,000
589,475,000
542,270,000
547,793,000
547,673,000
493,602,000
486,609,000
474,090,000
443,784,000
405,632,000
341,007,000
Bank overdraft
20,000
Bank loan
Trade Creditors
7,304,000
4,913,000
6,276,000
5,261,000
5,080,000
5,276,000
4,860,000
5,841,000
4,927,000
4,680,000
4,711,000
15,818,000
5,134,000
3,805,000
3,988,000
Group/Directors Accounts
other short term finances
86,843,000
hp & lease commitments
30,425,000
30,715,000
31,180,000
27,834,000
28,002,000
other current liabilities
64,819,000
72,497,000
76,150,000
69,946,000
35,638,000
57,699,000
58,148,000
64,333,000
54,179,000
60,699,000
50,992,000
58,873,000
68,927,000
73,638,000
35,336,000
total current liabilities
102,548,000
194,968,000
113,606,000
103,041,000
68,720,000
62,975,000
63,008,000
70,174,000
59,106,000
65,379,000
55,703,000
74,691,000
74,061,000
77,463,000
39,324,000
loans
569,074,000
441,672,000
686,008,000
649,260,000
357,172,000
193,686,000
193,686,000
193,686,000
193,686,000
hp & lease commitments
197,694,000
220,836,000
246,161,000
227,787,000
81,743,000
Accruals and Deferred Income
7,310,000
3,590,000
3,814,000
4,192,000
4,447,000
4,700,000
other liabilities
15,404,000
15,400,000
4,217,000
4,439,000
2,388,000
2,508,000
2,551,000
424,000
provisions
105,552,000
93,206,000
169,780,000
233,498,000
156,386,000
125,100,000
144,964,000
166,282,000
145,816,000
170,712,000
143,646,000
155,400,000
152,438,000
120,824,000
142,018,000
total long term liabilities
352,717,000
282,839,000
435,204,000
444,969,000
260,593,000
163,585,000
173,772,000
184,684,000
173,968,000
89,795,000
74,211,000
80,208,000
78,770,000
60,836,000
71,009,000
total liabilities
455,265,000
477,807,000
548,810,000
548,010,000
329,313,000
226,560,000
236,780,000
254,858,000
233,074,000
155,174,000
129,914,000
154,899,000
152,831,000
138,299,000
110,333,000
net assets
379,785,000
384,059,000
288,225,000
240,553,000
333,276,000
362,318,000
303,648,000
291,180,000
312,999,000
336,886,000
355,272,000
317,821,000
289,761,000
266,368,000
229,336,000
total shareholders funds
379,785,000
384,059,000
288,225,000
240,553,000
333,276,000
362,318,000
303,648,000
291,180,000
312,999,000
336,886,000
355,272,000
317,821,000
289,761,000
266,368,000
229,336,000
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
80,663,000
70,620,000
84,164,000
65,466,000
69,377,000
62,555,000
77,775,000
76,261,000
74,432,000
71,859,000
65,838,000
61,043,000
65,163,000
63,381,000
54,338,000
Depreciation
26,034,000
26,802,000
52,463,000
47,599,000
50,184,000
22,344,000
21,667,000
20,610,000
20,250,000
18,052,000
15,961,000
15,241,000
11,101,000
10,487,000
10,705,000
Amortisation
28,322,000
28,293,000
Tax
-18,041,000
-12,681,000
-25,276,000
-14,820,000
-12,483,000
-11,790,000
-15,529,000
-13,361,000
-4,656,000
-14,228,000
-13,458,000
-9,887,000
-13,072,000
-15,240,000
-12,802,000
Stock
55,000
-69,000
-1,855,000
-623,000
385,000
747,000
-279,000
-223,000
-704,000
-391,000
1,112,000
523,000
1,320,000
253,000
6,375,000
Debtors
-9,157,000
49,099,000
26,470,000
-12,892,000
-2,441,000
28,782,000
-12,137,000
-28,631,000
34,094,000
-16,361,000
15,464,000
10,445,000
10,720,000
11,706,000
50,442,000
Creditors
2,391,000
-1,363,000
1,015,000
181,000
-196,000
416,000
-981,000
914,000
247,000
-31,000
-11,107,000
10,684,000
1,329,000
-183,000
3,988,000
Accruals and Deferred Income
-7,678,000
-10,963,000
9,924,000
34,084,000
-22,439,000
-704,000
-6,438,000
14,854,000
-6,520,000
9,707,000
-7,881,000
-10,054,000
-4,711,000
38,302,000
35,336,000
Deferred Taxes & Provisions
12,346,000
-76,574,000
-63,718,000
77,112,000
31,286,000
-19,864,000
-21,318,000
20,466,000
-24,896,000
27,066,000
-11,754,000
2,962,000
31,614,000
-21,194,000
142,018,000
Cash flow from operations
133,139,000
-24,896,000
33,957,000
223,137,000
117,785,000
23,428,000
67,592,000
148,598,000
25,467,000
129,177,000
21,023,000
59,021,000
79,384,000
63,594,000
176,766,000
Investing Activities
capital expenditure
-40,405,000
-80,464,000
-73,503,000
-175,375,000
-142,468,000
-42,707,000
-28,432,000
-49,328,000
-41,809,000
-40,290,000
-19,455,000
-33,663,000
-35,554,000
-62,202,000
-288,277,000
Change in Investments
60,000
cash flow from investments
-40,405,000
-80,464,000
-73,503,000
-175,375,000
-142,468,000
-42,707,000
-28,432,000
-49,328,000
-41,809,000
-40,290,000
-19,455,000
-33,663,000
-35,554,000
-62,202,000
-288,337,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-86,843,000
86,843,000
Long term loans
127,402,000
-244,336,000
36,748,000
292,088,000
163,486,000
193,686,000
Hire Purchase and Lease Commitments
-23,432,000
-25,790,000
21,720,000
145,876,000
109,745,000
other long term liabilities
4,000
15,400,000
-4,217,000
-222,000
2,051,000
-120,000
-43,000
2,127,000
424,000
share issue
-6,249,000
86,015,000
36,269,000
-40,401,000
-41,831,000
8,451,000
9,772,000
-84,383,000
-88,368,000
-14,839,000
9,199,000
-6,210,000
-22,717,000
6,364,000
233,889,000
interest
-4,121,000
-2,334,000
-5,531,000
-4,290,000
-4,552,000
-468,000
38,000
-181,000
-5,237,000
-5,629,000
-5,571,000
-5,686,000
-6,954,000
-6,867,000
-6,948,000
cash flow from financing
6,761,000
-84,202,000
89,206,000
393,273,000
226,848,000
7,983,000
9,810,000
-88,781,000
99,859,000
-18,417,000
3,508,000
-11,939,000
-27,544,000
-79,000
226,941,000
cash and cash equivalents
cash
859,000
452,000
109,000
404,000
196,000
-2,687,000
128,000
256,000
-878,000
1,507,000
-21,000
427,000
42,000
285,000
1,860,000
overdraft
-20,000
20,000
change in cash
859,000
452,000
109,000
404,000
196,000
-2,687,000
128,000
256,000
-878,000
1,507,000
-21,000
427,000
62,000
265,000
1,860,000
port of felixstowe limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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port of felixstowe limited Ownership
PORT OF FELIXSTOWE LIMITED group structure
Port Of Felixstowe Limited has 5 subsidiary companies.
52241 - Cargo handling for water transport activities of division 50
50200 - Sea and coastal freight water transport
52211 - Operation of rail freight terminals
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
CK HUTCHISON HOLDINGS LTD
accounts
Group
last accounts submitted
December 2023
previous names
openkeep limited (October 1991)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
tomline house, the dock, felixstowe, suffolk, IP11 3SY
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
port of felixstowe 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 port of felixstowe limited.
port of felixstowe 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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port of felixstowe limitedCompanies House Filings - See Documents
