limb shipping services (humberside) limited

limb shipping services (humberside) limited Company Information

Share LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITED
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MatureMicro

Company Number

02763219

Industry

Sea and coastal freight water transport

 

Other transportation support activities

 

Directors

Colin Littler

James Stone

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Shareholders

south dock terminals ltd

Group Structure

View All

Contact

Registered Address

cavendish wharf off duke street, birkenhead, merseyside ch411hn, CH41 1HN

Website

-

limb shipping services (humberside) limited Estimated Valuation

£200.4k

Pomanda estimates the enterprise value of LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITED at £200.4k based on a Turnover of £445.3k and 0.45x industry multiple (adjusted for size and gross margin).

limb shipping services (humberside) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITED at £0 based on an EBITDA of £0 and a 2.18x industry multiple (adjusted for size and gross margin).

limb shipping services (humberside) limited Estimated Valuation

£38.3k

Pomanda estimates the enterprise value of LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITED at £38.3k based on Net Assets of £20.9k and 1.83x industry multiple (adjusted for liquidity).

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Limb Shipping Services (humberside) Limited Overview

Limb Shipping Services (humberside) Limited is a live company located in merseyside ch411hn, CH41 1HN with a Companies House number of 02763219. It operates in the other transportation support activities sector, SIC Code 52290. Founded in November 1992, it's largest shareholder is south dock terminals ltd with a 100% stake. Limb Shipping Services (humberside) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £445.3k with unknown growth in recent years.

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Limb Shipping Services (humberside) Limited Health Check

Pomanda's financial health check has awarded Limb Shipping Services (Humberside) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £445.3k, make it smaller than the average company (£10.3m)

£445.3k - Limb Shipping Services (humberside) Limited

£10.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Limb Shipping Services (humberside) Limited

- - Industry AVG

production

Production

with a gross margin of 13.7%, this company has a higher cost of product (29%)

13.7% - Limb Shipping Services (humberside) Limited

29% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Limb Shipping Services (humberside) Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (30)

3 - Limb Shipping Services (humberside) Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)

£56.2k - Limb Shipping Services (humberside) Limited

£56.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.4k, this is less efficient (£431k)

£148.4k - Limb Shipping Services (humberside) Limited

£431k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Limb Shipping Services (humberside) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Limb Shipping Services (humberside) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Limb Shipping Services (humberside) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Limb Shipping Services (humberside) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Limb Shipping Services (humberside) Limited

- - Industry AVG

LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITED financials

EXPORTms excel logo

Limb Shipping Services (Humberside) Limited's latest turnover from December 2023 is estimated at £445.3 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Limb Shipping Services (Humberside) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jun 2011Jun 2010
Turnover445,284283,548259,90900000000000
Other Income Or Grants00000000000000
Cost Of Sales384,416245,968229,56300000000000
Gross Profit60,86837,58030,34600000000000
Admin Expenses60,86837,58030,3460-25,706000000000
Operating Profit000025,706000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000025,706000000000
Tax0000-4,884000000000
Profit After Tax000020,822000000000
Dividends Paid00000000000000
Retained Profit000020,822000000000
Employee Costs168,464108,35799,99800000000000
Number Of Employees32200000000000
EBITDA*000025,706000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors20,82220,82220,82220,82220,822000000000
Misc Debtors100100100100100000000000
Cash00000000000000
misc current assets00000000000000
total current assets20,92220,92220,92220,92220,922000000000
total assets20,92220,92220,92220,92220,922000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets20,92220,92220,92220,92220,922000000000
total shareholders funds20,92220,92220,92220,92220,922000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jun 2011Jun 2010
Operating Activities
Operating Profit000025,706000000000
Depreciation00000000000000
Amortisation00000000000000
Tax0000-4,884000000000
Stock00000000000000
Debtors000020,922000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-100000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000100000000000
interest00000000000000
cash flow from financing0000100000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

limb shipping services (humberside) 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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Limb Shipping Services (humberside) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for limb shipping services (humberside) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.

limb shipping services (humberside) limited Ownership

LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITED group structure

Limb Shipping Services (Humberside) Limited has no subsidiary companies.

Ultimate parent company

2 parents

LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITED

02763219

LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITED Shareholders

south dock terminals ltd 100%

limb shipping services (humberside) limited directors

Limb Shipping Services (Humberside) Limited currently has 3 directors. The longest serving directors include Mr Colin Littler (May 2005) and Mr James Stone (Dec 2020).

officercountryagestartendrole
Mr Colin LittlerEngland77 years May 2005- Director
Mr James StoneEngland48 years Dec 2020- Director
Mrs Zara Giles43 years Sep 2022- Director

P&L

December 2023

turnover

445.3k

+57%

operating profit

0

0%

gross margin

13.7%

+3.14%

turnover

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

Balance Sheet

December 2023

net assets

20.9k

0%

total assets

20.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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limb shipping services (humberside) limited company details

company number

02763219

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

52290 - Other transportation support activities

incorporation date

November 1992

age

32

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

condorline limited (December 1992)

accountant

PM & M SOLUTIONS FOR BUSINESS LLP

auditor

-

address

cavendish wharf off duke street, birkenhead, merseyside ch411hn, CH41 1HN

Bank

-

Legal Advisor

-

limb shipping services (humberside) 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 limb shipping services (humberside) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

limb shipping services (humberside) 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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limb shipping services (humberside) limited Companies House Filings - See Documents

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