birkenhead port limited
birkenhead port limited Company Information
Company Number
02981652
Next Accounts
Dec 2025
Shareholders
peel ports operations ltd
Group Structure
View All
Industry
Non-trading company
+1Registered Address
maritime centre, port of liverpool, liverpool, merseyside, L21 1LA
Website
http://peelports.combirkenhead port limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKENHEAD PORT LIMITED at £19.9m based on a Turnover of £11.5m and 1.73x industry multiple (adjusted for size and gross margin).
birkenhead port limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKENHEAD PORT LIMITED at £105.1m based on an EBITDA of £11.4m and a 9.22x industry multiple (adjusted for size and gross margin).
birkenhead port limited Estimated Valuation
Pomanda estimates the enterprise value of BIRKENHEAD PORT LIMITED at £2.1m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).
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Birkenhead Port Limited Overview
Birkenhead Port Limited is a live company located in liverpool, L21 1LA with a Companies House number of 02981652. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1994, it's largest shareholder is peel ports operations ltd with a 100% stake. Birkenhead Port Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with high growth in recent years.
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Birkenhead Port Limited Health Check
Pomanda's financial health check has awarded Birkenhead Port Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
1 Weak
Size
annual sales of £11.5m, make it larger than the average company (£5.4m)
£11.5m - Birkenhead Port Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.5%)
17% - Birkenhead Port Limited
7.5% - Industry AVG
Production
with a gross margin of 99.1%, this company has a lower cost of product (33.7%)
99.1% - Birkenhead Port Limited
33.7% - Industry AVG
Profitability
an operating margin of 99.1% make it more profitable than the average company (8.1%)
99.1% - Birkenhead Port Limited
8.1% - Industry AVG
Employees
with 54 employees, this is above the industry average (25)
- Birkenhead Port Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Birkenhead Port Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £213k, this is less efficient (£304.8k)
- Birkenhead Port Limited
£304.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Birkenhead Port Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Birkenhead Port Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birkenhead Port Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birkenhead Port Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Birkenhead Port Limited
- - Industry AVG
BIRKENHEAD PORT LIMITED financials
Birkenhead Port Limited's latest turnover from March 2024 is £11.5 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Birkenhead Port Limited has 54 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,500,000 | 10,300,000 | 10,200,000 | 7,200,000 | 7,400,000 | 7,700,000 | 7,000,000 | 6,300,000 | 6,300,000 | 5,700,000 | 5,300,000 | 5,200,000 | 5,030,000 | 7,496,000 | 7,387 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 45,000 | ||
| Gross Profit | 11,400,000 | 10,200,000 | 10,100,000 | 7,100,000 | 7,300,000 | 7,600,000 | 6,900,000 | 6,200,000 | 6,200,000 | 5,600,000 | 5,200,000 | 5,100,000 | 4,985,000 | ||
| Admin Expenses | |||||||||||||||
| Operating Profit | 11,400,000 | 10,200,000 | 10,100,000 | 7,100,000 | 7,300,000 | 7,600,000 | 6,900,000 | 6,200,000 | 6,200,000 | 5,600,000 | 5,200,000 | 5,100,000 | 4,985,000 | 7,441,000 | 7,320 |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 11,400,000 | 10,200,000 | 10,100,000 | 7,100,000 | 7,300,000 | 7,600,000 | 6,900,000 | 6,200,000 | 6,200,000 | 5,600,000 | 5,200,000 | 5,100,000 | 4,985,000 | 7,441,000 | 7,320 |
| Tax | -200,000 | ||||||||||||||
| Profit After Tax | 11,400,000 | 10,200,000 | 10,100,000 | 7,100,000 | 7,300,000 | 7,600,000 | 6,900,000 | 6,000,000 | 6,200,000 | 5,600,000 | 5,200,000 | 5,100,000 | 4,985,000 | 7,441,000 | 7,320 |
| Dividends Paid | 11,500,000 | 13,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | 7,100,000 | 7,000,000 | 10,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 8,000,000 | 8,000,000 | 8,000 |
| Retained Profit | -100,000 | -2,800,000 | 1,100,000 | 1,100,000 | -700,000 | 500,000 | -100,000 | -4,000,000 | 200,000 | 600,000 | 200,000 | 100,000 | -3,015,000 | -559,000 | -680 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 11,400,000 | 10,200,000 | 10,100,000 | 7,100,000 | 7,300,000 | 7,600,000 | 6,900,000 | 6,200,000 | 6,200,000 | 5,600,000 | 5,200,000 | 5,100,000 | 4,985,000 | 7,441,000 | 7,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,600,000 | 1,700,000 | 62,600,000 | 52,500,000 | 45,400,000 | 38,100,000 | 30,500,000 | 23,800,000 | 17,600,000 | 11,400,000 | 10,800,000 | 5,600,000 | 61,505,000 | 56,520,000 | 49,079 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,600,000 | 1,700,000 | 62,600,000 | 52,500,000 | 45,400,000 | 38,100,000 | 30,500,000 | 23,800,000 | 17,600,000 | 11,400,000 | 10,800,000 | 5,600,000 | 61,505,000 | 56,520,000 | 49,079 |
| total assets | 1,600,000 | 1,700,000 | 62,600,000 | 52,500,000 | 45,400,000 | 38,100,000 | 30,500,000 | 23,800,000 | 17,600,000 | 11,400,000 | 10,800,000 | 5,600,000 | 61,505,000 | 56,520,000 | 49,079 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 58,100,000 | 49,100,000 | 43,100,000 | 35,100,000 | 28,000,000 | 21,200,000 | 11,000,000 | 5,000,000 | 5,000,000 | 56,066,000 | 48,066,000 | 40,066 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 58,100,000 | 49,100,000 | 43,100,000 | 35,100,000 | 28,000,000 | 21,200,000 | 11,000,000 | 5,000,000 | 5,000,000 | 56,066,000 | 48,066,000 | 40,066 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 58,100,000 | 49,100,000 | 43,100,000 | 35,100,000 | 28,000,000 | 21,200,000 | 11,000,000 | 5,000,000 | 5,000,000 | 56,066,000 | 48,066,000 | 40,066 | |||
| net assets | 1,600,000 | 1,700,000 | 4,500,000 | 3,400,000 | 2,300,000 | 3,000,000 | 2,500,000 | 2,600,000 | 6,600,000 | 6,400,000 | 5,800,000 | 5,600,000 | 5,439,000 | 8,454,000 | 9,013 |
| total shareholders funds | 1,600,000 | 1,700,000 | 4,500,000 | 3,400,000 | 2,300,000 | 3,000,000 | 2,500,000 | 2,600,000 | 6,600,000 | 6,400,000 | 5,800,000 | 5,600,000 | 5,439,000 | 8,454,000 | 9,013 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 11,400,000 | 10,200,000 | 10,100,000 | 7,100,000 | 7,300,000 | 7,600,000 | 6,900,000 | 6,200,000 | 6,200,000 | 5,600,000 | 5,200,000 | 5,100,000 | 4,985,000 | 7,441,000 | 7,320 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -200,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -100,000 | -60,900,000 | 10,100,000 | 7,100,000 | 7,300,000 | 7,600,000 | 6,700,000 | 6,200,000 | 6,200,000 | 600,000 | 5,200,000 | -55,905,000 | 4,985,000 | 56,470,921 | 49,079 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 11,500,000 | 71,100,000 | 200,000 | -200,000 | 5,000,000 | 61,005,000 | -49,029,921 | -41,759 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -58,100,000 | 9,000,000 | 6,000,000 | 8,000,000 | 7,100,000 | 6,800,000 | 10,200,000 | 6,000,000 | 5,000,000 | -56,066,000 | 8,000,000 | 48,025,934 | 40,066 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -58,100,000 | 9,000,000 | 6,000,000 | 8,000,000 | 7,100,000 | 6,800,000 | 10,200,000 | 6,000,000 | 5,000,000 | -56,005,000 | 8,000,000 | 57,029,921 | 49,759 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
birkenhead port limited Credit Report and Business Information
Birkenhead Port Limited Competitor Analysis
Perform a competitor analysis for birkenhead port limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in L21 area or any other competitors across 12 key performance metrics.
birkenhead port limited Ownership
BIRKENHEAD PORT LIMITED group structure
Birkenhead Port Limited has no subsidiary companies.
Ultimate parent company
PEEL PORTS HOLDINGS (CI) LTD
#0057866
2 parents
BIRKENHEAD PORT LIMITED
02981652
birkenhead port limited directors
Birkenhead Port Limited currently has 2 directors. The longest serving directors include Mr Claudio Veritiero (Apr 2022) and Mr Jason Clark (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Claudio Veritiero | 51 years | Apr 2022 | - | Director | |
| Mr Jason Clark | 53 years | Jan 2024 | - | Director |
P&L
March 2024turnover
11.5m
+12%
operating profit
11.4m
+12%
gross margin
99.2%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
-0.06%
total assets
1.6m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
birkenhead port limited company details
company number
02981652
Type
Private limited with Share Capital
industry
74990 - Non-trading company
50200 - Sea and coastal freight water transport
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
ultrafun limited (February 1996)
accountant
-
auditor
BDO LLP
address
maritime centre, port of liverpool, liverpool, merseyside, L21 1LA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
birkenhead 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 4 charges/mortgages relating to birkenhead port limited. Currently there are 2 open charges and 2 have been satisfied in the past.
birkenhead 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 BIRKENHEAD PORT LIMITED. This can take several minutes, an email will notify you when this has completed.
birkenhead port limited Companies House Filings - See Documents
| date | description | view/download |
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