global maritime consultancy limited
global maritime consultancy limited Company Information
Company Number
03201590
Next Accounts
Sep 2025
Shareholders
global maritime holdings ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
2nd floor, 43 worship street, london, EC2A 2DX
Website
www.globalmaritime.comglobal maritime consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL MARITIME CONSULTANCY LIMITED at £17.8m based on a Turnover of £20.7m and 0.86x industry multiple (adjusted for size and gross margin).
global maritime consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL MARITIME CONSULTANCY LIMITED at £0 based on an EBITDA of £-15k and a 6.18x industry multiple (adjusted for size and gross margin).
global maritime consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL MARITIME CONSULTANCY LIMITED at £0 based on Net Assets of £-1.6m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Global Maritime Consultancy Limited Overview
Global Maritime Consultancy Limited is a live company located in london, EC2A 2DX with a Companies House number of 03201590. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1996, it's largest shareholder is global maritime holdings ltd with a 100% stake. Global Maritime Consultancy Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.7m with high growth in recent years.
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Global Maritime Consultancy Limited Health Check
Pomanda's financial health check has awarded Global Maritime Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £20.7m, make it larger than the average company (£2.9m)
£20.7m - Global Maritime Consultancy Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
16% - Global Maritime Consultancy Limited
7.2% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (44.9%)
40.4% - Global Maritime Consultancy Limited
44.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.7%)
-1.6% - Global Maritime Consultancy Limited
5.7% - Industry AVG
Employees
with 118 employees, this is above the industry average (23)
118 - Global Maritime Consultancy Limited
23 - Industry AVG
Pay Structure
on an average salary of £86.3k, the company has a higher pay structure (£53.9k)
£86.3k - Global Maritime Consultancy Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is more efficient (£125.8k)
£175.4k - Global Maritime Consultancy Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (57 days)
94 days - Global Maritime Consultancy Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
33 days - Global Maritime Consultancy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Global Maritime Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Global Maritime Consultancy Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (53.3%)
121.3% - Global Maritime Consultancy Limited
53.3% - Industry AVG
GLOBAL MARITIME CONSULTANCY LIMITED financials
Global Maritime Consultancy Limited's latest turnover from December 2023 is £20.7 million and the company has net assets of -£1.6 million. According to their latest financial statements, Global Maritime Consultancy Limited has 118 employees and maintains cash reserves of £60 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 | 20,702,000 | 18,154,000 | 15,248,000 | 13,330,000 | 13,241,000 | 13,918,000 | 13,373,000 | 14,806,000 | 17,260,000 | 20,170,000 | 21,487,289 | 18,418,230 | 17,252,555 | 10,994,180 | 9,405,528 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,345,000 | 11,467,000 | 9,819,000 | 8,801,000 | 8,504,000 | 10,551,000 | 11,221,000 | 11,600,000 | 15,601,000 | 12,612,000 | 14,690,123 | 13,349,561 | 11,456,485 | 7,222,904 | 6,592,052 |
| Gross Profit | 8,357,000 | 6,687,000 | 5,429,000 | 4,529,000 | 4,737,000 | 3,367,000 | 2,152,000 | 3,206,000 | 1,659,000 | 7,558,000 | 6,797,166 | 5,068,669 | 5,796,070 | 3,771,276 | 2,813,476 |
| Admin Expenses | 8,697,000 | 6,355,000 | 4,868,000 | 4,604,000 | 4,663,000 | 3,236,000 | 3,616,000 | 3,614,000 | 3,289,000 | 7,994,000 | 6,331,843 | 4,561,564 | 3,559,258 | 2,945,911 | 2,678,508 |
| Operating Profit | -340,000 | 332,000 | 561,000 | -75,000 | 74,000 | 131,000 | -1,464,000 | -408,000 | -1,630,000 | -436,000 | 465,323 | 507,105 | 2,236,812 | 825,365 | 134,968 |
| Interest Payable | 782,000 | 495,000 | 194,000 | 217,000 | 260,000 | 171,000 | 89,000 | 120,000 | 110,000 | 7,000 | 17,143 | 42,329 | 58,459 | 17,970 | 17,133 |
| Interest Receivable | 96,000 | 99,000 | 9,000 | 31,000 | 99,000 | 40,000 | 1,000 | 176 | 14,882 | ||||||
| Pre-Tax Profit | -165,000 | -105,000 | 1,059,000 | -261,000 | -87,000 | -1,553,000 | -528,000 | -1,739,000 | -443,000 | 448,356 | 464,776 | 2,178,353 | 822,277 | 117,835 | |
| Tax | -276,000 | -166,000 | -246,000 | -77,000 | -151,000 | -300,000 | -186,000 | -221,000 | -242,000 | -254,000 | -149,877 | -93,705 | -592,430 | -170,955 | 947 |
| Profit After Tax | -441,000 | -271,000 | 813,000 | -338,000 | -238,000 | -300,000 | -1,739,000 | -749,000 | -1,981,000 | -697,000 | 298,479 | 371,071 | 1,585,923 | 651,322 | 118,782 |
| Dividends Paid | 1,110,299 | ||||||||||||||
| Retained Profit | -441,000 | -271,000 | 813,000 | -338,000 | -238,000 | -300,000 | -1,739,000 | -749,000 | -1,981,000 | -697,000 | 298,479 | 371,071 | 1,585,923 | 651,322 | -991,517 |
| Employee Costs | 10,180,000 | 9,515,000 | 7,080,000 | 6,697,000 | 6,077,000 | 6,474,000 | 8,512,000 | 8,065,000 | 9,844,000 | 9,992,000 | 9,420,072 | 8,262,643 | 7,071,154 | 5,588,818 | 4,403,909 |
| Number Of Employees | 118 | 101 | 89 | 84 | 84 | 78 | 86 | 92 | 120 | 139 | 129 | 99 | 65 | 54 | 51 |
| EBITDA* | -15,000 | 735,000 | 954,000 | 224,000 | 353,000 | 146,000 | -1,170,000 | -83,000 | -1,230,000 | 28,000 | 631,936 | 640,352 | 2,385,915 | 929,618 | 254,133 |
* 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 | 85,000 | 81,000 | 999,000 | 277,000 | 384,000 | 3,000 | 11,000 | 249,000 | 394,000 | 567,000 | 455,967 | 448,726 | 333,881 | 213,533 | 240,782 |
| Intangible Assets | 229,000 | 636,000 | 126,000 | 368,000 | 663,151 | 639,084 | |||||||||
| Investments & Other | 361,000 | 417,000 | 44,000 | 44,000 | 44,000 | 44,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 314,000 | 1,078,000 | 1,416,000 | 321,000 | 428,000 | 47,000 | 55,000 | 249,000 | 520,000 | 935,000 | 1,119,118 | 1,087,810 | 333,881 | 213,533 | 240,782 |
| Stock & work in progress | 1,490,747 | 484,302 | |||||||||||||
| Trade Debtors | 5,339,000 | 5,443,000 | 3,771,000 | 2,773,000 | 3,291,000 | 3,833,000 | 3,763,000 | 5,738,000 | 5,347,000 | 5,290,000 | 6,410,774 | 4,878,491 | 5,916,382 | 2,378,459 | 2,113,898 |
| Group Debtors | 1,036,000 | 317,000 | 949,000 | 748,000 | 1,838,000 | 1,744,000 | 2,813,000 | 1,316,000 | 2,270,000 | 2,791,000 | 1,175,446 | 2,363,091 | 1,941,831 | 1,226,930 | 899,689 |
| Misc Debtors | 599,000 | 354,000 | 277,000 | 296,000 | 222,000 | 278,000 | 397,000 | 214,000 | 294,000 | 477,000 | 464,187 | 465,684 | 300,149 | 195,325 | 66,216 |
| Cash | 60,000 | 187,000 | 118,000 | 1,772,000 | 6,002,000 | 3,438,000 | 1,182,000 | 713,000 | 265,000 | 363,000 | 513,089 | 1,398,276 | 1,472,562 | 1,233,309 | 914,515 |
| misc current assets | |||||||||||||||
| total current assets | 7,034,000 | 6,301,000 | 5,115,000 | 5,589,000 | 11,353,000 | 9,293,000 | 8,155,000 | 7,981,000 | 8,176,000 | 8,921,000 | 8,563,496 | 9,105,542 | 9,630,924 | 6,524,770 | 4,478,620 |
| total assets | 7,348,000 | 7,379,000 | 6,531,000 | 5,910,000 | 11,781,000 | 9,340,000 | 8,210,000 | 8,230,000 | 8,696,000 | 9,856,000 | 9,682,614 | 10,193,352 | 9,964,805 | 6,738,303 | 4,719,402 |
| Bank overdraft | 4,799,000 | 9,762,000 | 6,772,000 | 5,102,000 | 8,034 | ||||||||||
| Bank loan | 30,820 | ||||||||||||||
| Trade Creditors | 1,128,000 | 632,000 | 741,000 | 890,000 | 587,000 | 1,064,000 | 987,000 | 7,401,000 | 352,000 | 466,000 | 635,192 | 775,277 | 1,010,380 | 877,363 | 421,169 |
| Group/Directors Accounts | 4,357,000 | 4,359,000 | 4,088,000 | 100,000 | 845,000 | 1,056,000 | 1,834,000 | 1,914,000 | 1,827,000 | 2,782,140 | 2,641,038 | 3,070,172 | 2,498,427 | 1,712,915 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 217,000 | 387,000 | 282,000 | 274,000 | 247,000 | 32,000 | 41,000 | 44,177 | 69,494 | 53,600 | 8,312 | 8,312 | |||
| other current liabilities | 2,687,000 | 2,406,000 | 1,353,000 | 1,633,000 | 1,652,000 | 1,658,000 | 1,197,000 | 1,818,000 | 1,855,000 | 1,947,296 | 2,679,698 | 2,185,408 | 1,330,097 | 1,166,423 | |
| total current liabilities | 8,389,000 | 7,784,000 | 6,464,000 | 7,696,000 | 13,093,000 | 10,550,000 | 9,120,000 | 7,401,000 | 4,116,000 | 4,189,000 | 5,408,805 | 6,173,541 | 6,319,560 | 4,714,199 | 3,339,639 |
| loans | 2,974,000 | 2,044,000 | |||||||||||||
| hp & lease commitments | 38,000 | 309,000 | 640,000 | 136,000 | 28,000 | 64,000 | 18,352 | 62,833 | 57,338 | 7,620 | 15,931 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,000 | 16,500 | 15,170 | ||||||||||||
| total long term liabilities | 525,000 | 692,000 | 1,040,000 | 136,000 | 3,002,000 | 2,108,000 | 18,352 | 62,833 | 59,338 | 24,120 | 31,101 | ||||
| total liabilities | 8,914,000 | 8,476,000 | 7,504,000 | 7,696,000 | 13,229,000 | 10,550,000 | 9,120,000 | 7,401,000 | 7,118,000 | 6,297,000 | 5,427,157 | 6,236,374 | 6,378,898 | 4,738,319 | 3,370,740 |
| net assets | -1,566,000 | -1,097,000 | -973,000 | -1,786,000 | -1,448,000 | -1,210,000 | -910,000 | 829,000 | 1,578,000 | 3,559,000 | 4,255,457 | 3,956,978 | 3,585,907 | 1,999,984 | 1,348,662 |
| total shareholders funds | -1,566,000 | -1,097,000 | -973,000 | -1,786,000 | -1,448,000 | -1,210,000 | -910,000 | 829,000 | 1,578,000 | 3,559,000 | 4,255,457 | 3,956,978 | 3,585,907 | 1,999,984 | 1,348,662 |
| 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 | -340,000 | 332,000 | 561,000 | -75,000 | 74,000 | 131,000 | -1,464,000 | -408,000 | -1,630,000 | -436,000 | 465,323 | 507,105 | 2,236,812 | 825,365 | 134,968 |
| Depreciation | 54,000 | 52,000 | 393,000 | 299,000 | 279,000 | 15,000 | 294,000 | 199,000 | 210,000 | 211,000 | 166,613 | 133,247 | 149,103 | 104,253 | 119,165 |
| Amortisation | 271,000 | 351,000 | 126,000 | 190,000 | 253,000 | ||||||||||
| Tax | -276,000 | -166,000 | -246,000 | -77,000 | -151,000 | -300,000 | -186,000 | -221,000 | -242,000 | -254,000 | -149,877 | -93,705 | -592,430 | -170,955 | 947 |
| Stock | -1,490,747 | 1,006,445 | 484,302 | ||||||||||||
| Debtors | 860,000 | 1,117,000 | 1,180,000 | -1,534,000 | -504,000 | -1,118,000 | -295,000 | -643,000 | -647,000 | 507,593 | 343,141 | -451,096 | 4,357,648 | 720,911 | 3,079,803 |
| Creditors | 496,000 | -109,000 | -149,000 | 303,000 | -477,000 | 77,000 | -6,414,000 | 7,049,000 | -114,000 | -169,192 | -140,085 | -235,103 | 133,017 | 456,194 | 421,169 |
| Accruals and Deferred Income | 281,000 | 1,053,000 | -280,000 | -19,000 | -6,000 | 461,000 | 1,197,000 | -1,818,000 | -37,000 | -92,296 | -732,402 | 494,290 | 855,311 | 163,674 | 1,166,423 |
| Deferred Taxes & Provisions | -2,000 | -14,500 | 1,330 | 15,170 | |||||||||||
| Cash flow from operations | -374,000 | 396,000 | -901,000 | 1,965,000 | 223,000 | 1,502,000 | -6,278,000 | 5,570,000 | -976,000 | -995,081 | -733,569 | 1,254,930 | -99,588 | -347,495 | -1,706,263 |
| Investing Activities | |||||||||||||||
| capital expenditure | -262,441 | -77,004 | -68,424 | ||||||||||||
| Change in Investments | -361,000 | -56,000 | 373,000 | 44,000 | |||||||||||
| cash flow from investments | -262,441 | -77,004 | -68,424 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -30,820 | 30,820 | |||||||||||||
| Group/Directors Accounts | -2,000 | 271,000 | 3,988,000 | -745,000 | -211,000 | -778,000 | 1,834,000 | -1,914,000 | 87,000 | -955,140 | 141,102 | -429,134 | 571,745 | 785,512 | 1,712,915 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,974,000 | 930,000 | 2,044,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -441,000 | -226,000 | 648,000 | -109,000 | 383,000 | -60,000 | -45,000 | 42,471 | -69,798 | 21,389 | 95,006 | -8,311 | 24,243 | ||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -686,000 | -396,000 | -185,000 | -186,000 | -161,000 | -131,000 | -89,000 | -120,000 | -109,000 | -7,000 | -16,967 | -42,329 | -58,459 | -3,088 | -17,133 |
| cash flow from financing | -1,157,000 | -204,000 | 4,451,000 | -1,040,000 | 11,000 | -909,000 | 1,745,000 | -5,068,000 | 863,000 | 1,124,874 | 54,337 | -450,074 | 608,292 | 743,293 | 4,091,024 |
| cash and cash equivalents | |||||||||||||||
| cash | -127,000 | 69,000 | -1,654,000 | -4,230,000 | 2,564,000 | 2,256,000 | 469,000 | 448,000 | -98,000 | -150,089 | -885,187 | -74,286 | 239,253 | 318,794 | 914,515 |
| overdraft | -4,799,000 | -4,963,000 | 2,990,000 | 1,670,000 | 5,102,000 | -8,034 | 8,034 | ||||||||
| change in cash | -127,000 | 69,000 | 3,145,000 | 733,000 | -426,000 | 586,000 | -4,633,000 | 448,000 | -98,000 | -150,089 | -877,153 | -82,320 | 239,253 | 318,794 | 914,515 |
global maritime consultancy limited Credit Report and Business Information
Global Maritime Consultancy Limited Competitor Analysis
Perform a competitor analysis for global maritime consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
global maritime consultancy limited Ownership
GLOBAL MARITIME CONSULTANCY LIMITED group structure
Global Maritime Consultancy Limited has no subsidiary companies.
Ultimate parent company
GLOBAL MARITIME GROUP PLC
#0100385
2 parents
GLOBAL MARITIME CONSULTANCY LIMITED
03201590
global maritime consultancy limited directors
Global Maritime Consultancy Limited currently has 3 directors. The longest serving directors include Mr Jonathan Logan (Jun 2018) and Mr Robert Askins (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Logan | England | 41 years | Jun 2018 | - | Director |
| Mr Robert Askins | England | 52 years | Jun 2018 | - | Director |
| Mr Livar Melhus | England | 44 years | Mar 2020 | - | Director |
P&L
December 2023turnover
20.7m
+14%
operating profit
-340k
-202%
gross margin
40.4%
+9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
+0.43%
total assets
7.3m
0%
cash
60k
-0.68%
net assets
Total assets minus all liabilities
global maritime consultancy limited company details
company number
03201590
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
2nd floor, 43 worship street, london, EC2A 2DX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
global maritime consultancy 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 global maritime consultancy limited. Currently there are 0 open charges and 4 have been satisfied in the past.
global maritime consultancy 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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global maritime consultancy limited Companies House Filings - See Documents
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