shyvers savoy shipping limited
shyvers savoy shipping limited Company Information
Company Number
03393255
Website
www.howerobinson.comRegistered Address
3rd floor 40 gracechurch street, london, EC3V 0BT
Industry
Sea and coastal freight water transport
Telephone
02072130070
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
howe robinson holdings pte ltd 100%
shyvers savoy shipping limited Estimated Valuation
Pomanda estimates the enterprise value of SHYVERS SAVOY SHIPPING LIMITED at £1.6m based on a Turnover of £2.1m and 0.77x industry multiple (adjusted for size and gross margin).
shyvers savoy shipping limited Estimated Valuation
Pomanda estimates the enterprise value of SHYVERS SAVOY SHIPPING LIMITED at £121.4k based on an EBITDA of £38.9k and a 3.12x industry multiple (adjusted for size and gross margin).
shyvers savoy shipping limited Estimated Valuation
Pomanda estimates the enterprise value of SHYVERS SAVOY SHIPPING LIMITED at £1.2m based on Net Assets of £773.6k and 1.56x industry multiple (adjusted for liquidity).
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Shyvers Savoy Shipping Limited Overview
Shyvers Savoy Shipping Limited is a live company located in london, EC3V 0BT with a Companies House number of 03393255. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in June 1997, it's largest shareholder is howe robinson holdings pte ltd with a 100% stake. Shyvers Savoy Shipping Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Shyvers Savoy Shipping Limited Health Check
Pomanda's financial health check has awarded Shyvers Savoy Shipping Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£8.9m)
- Shyvers Savoy Shipping Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)
- Shyvers Savoy Shipping Limited
8.5% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Shyvers Savoy Shipping Limited
30.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (10.3%)
- Shyvers Savoy Shipping Limited
10.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Shyvers Savoy Shipping Limited
14 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
- Shyvers Savoy Shipping Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £690k, this is equally as efficient (£690k)
- Shyvers Savoy Shipping Limited
£690k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shyvers Savoy Shipping Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shyvers Savoy Shipping Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shyvers Savoy Shipping Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (12 weeks)
83 weeks - Shyvers Savoy Shipping Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a similar level of debt than the average (59.1%)
57.3% - Shyvers Savoy Shipping Limited
59.1% - Industry AVG
SHYVERS SAVOY SHIPPING LIMITED financials
Shyvers Savoy Shipping Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £773.6 thousand. According to their latest financial statements, Shyvers Savoy Shipping Limited has 3 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 799 | 1,304 | 0 | 0 | 0 | 290 | 1,601 | 3,184 | 2,989 | 15,447 | 32,355 | 48,487 | 24,699 | 39,823 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225 | 1,225 | 1,225 | 1,225 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 799 | 1,304 | 0 | 0 | 0 | 290 | 1,601 | 3,184 | 2,989 | 15,447 | 33,580 | 49,712 | 25,924 | 41,048 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,556 | 59,324 | 87,309 | 147,174 | 62,864 | 179,310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 137,308 | 158,261 | 95,145 | 58,445 | 54,098 | 63,087 | 113,288 | 30,271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,675,078 | 1,529,000 | 694,445 | 1,229,551 | 1,143,735 | 914,313 | 548,203 | 432,889 | 678,685 | 444,448 | 545,523 | 2,016,220 | 1,775,299 | 1,167,484 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,812,386 | 1,687,261 | 789,590 | 1,287,996 | 1,197,833 | 977,400 | 661,491 | 465,126 | 688,241 | 503,772 | 632,832 | 2,163,394 | 1,838,163 | 1,346,794 |
| total assets | 1,813,185 | 1,688,565 | 789,590 | 1,287,996 | 1,197,833 | 977,690 | 663,092 | 468,310 | 691,230 | 519,219 | 666,412 | 2,213,106 | 1,864,087 | 1,387,842 |
| 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 | 190,776 | 156,252 | 166,250 | 314,584 | 364,592 | 494,327 |
| Group/Directors Accounts | 111,770 | 149,233 | 13,274 | 136,692 | 135,842 | 113,793 | 4,371 | 129,351 | 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 | 927,835 | 851,979 | 339,171 | 549,934 | 537,656 | 433,653 | 345,575 | 118,633 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,039,605 | 1,001,212 | 352,445 | 686,626 | 673,498 | 547,446 | 349,946 | 247,984 | 190,776 | 156,252 | 166,250 | 314,584 | 364,592 | 494,327 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,039,605 | 1,001,212 | 352,445 | 686,626 | 673,498 | 547,446 | 349,946 | 247,984 | 190,776 | 156,252 | 166,250 | 314,584 | 364,592 | 494,327 |
| net assets | 773,580 | 687,353 | 437,145 | 601,370 | 524,335 | 430,244 | 313,146 | 220,326 | 500,454 | 362,967 | 500,162 | 1,898,522 | 1,499,495 | 893,515 |
| total shareholders funds | 773,580 | 687,353 | 437,145 | 601,370 | 524,335 | 430,244 | 313,146 | 220,326 | 500,454 | 362,967 | 500,162 | 1,898,522 | 1,499,495 | 893,515 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 505 | 210 | 0 | 0 | 290 | 1,311 | 1,583 | 1,294 | 8,757 | 16,908 | 16,132 | 29,557 | 17,902 | 18,182 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,953 | 63,116 | 36,700 | 4,347 | -8,989 | -50,201 | 81,051 | 22,681 | -49,768 | -27,985 | -59,865 | 147,174 | -116,446 | 179,310 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190,776 | 34,524 | -9,998 | -148,334 | 314,584 | -129,735 | 494,327 |
| Accruals and Deferred Income | 75,856 | 512,808 | -210,763 | 12,278 | 104,003 | 88,078 | 226,942 | 118,633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,225 | 0 | 1,225 | 0 | 1,225 |
| 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 | -37,463 | 135,959 | -123,418 | 850 | 22,049 | 109,422 | -124,980 | 129,351 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 146,078 | 834,555 | -535,106 | 85,816 | 229,422 | 366,110 | 115,314 | -245,796 | 234,237 | -101,075 | -1,470,697 | 2,016,220 | 607,815 | 1,167,484 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 146,078 | 834,555 | -535,106 | 85,816 | 229,422 | 366,110 | 115,314 | -245,796 | 234,237 | -101,075 | -1,470,697 | 2,016,220 | 607,815 | 1,167,484 |
shyvers savoy shipping limited Credit Report and Business Information
Shyvers Savoy Shipping Limited Competitor Analysis
Perform a competitor analysis for shyvers savoy shipping limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shyvers savoy shipping limited Ownership
SHYVERS SAVOY SHIPPING LIMITED group structure
Shyvers Savoy Shipping Limited has no subsidiary companies.
Ultimate parent company
HOWE ROBINSON HOLDINGS PTE LTD
#0129066
HOWE ROBINSON PARTNERS PTE LTD
#0097457
2 parents
SHYVERS SAVOY SHIPPING LIMITED
03393255
shyvers savoy shipping limited directors
Shyvers Savoy Shipping Limited currently has 3 directors. The longest serving directors include Mr Guy Hindley (Jun 2012) and Mr Richard Allen (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Hindley | 63 years | Jun 2012 | - | Director | |
| Mr Richard Allen | England | 57 years | Jun 2012 | - | Director |
| Juat Tong | United Kingdom | 65 years | Jul 2017 | - | Director |
P&L
March 2023turnover
2.1m
+28%
operating profit
38.4k
0%
gross margin
30.2%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
773.6k
+0.13%
total assets
1.8m
+0.07%
cash
1.7m
+0.1%
net assets
Total assets minus all liabilities
shyvers savoy shipping limited company details
company number
03393255
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
June 1997
age
27
accounts
Small Company
ultimate parent company
previous names
letmini limited (February 1998)
incorporated
UK
address
3rd floor 40 gracechurch street, london, EC3V 0BT
last accounts submitted
March 2023
shyvers savoy shipping 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 1 charges/mortgages relating to shyvers savoy shipping limited. Currently there are 0 open charges and 1 have been satisfied in the past.
shyvers savoy shipping limited Companies House Filings - See Documents
| date | description | view/download |
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