p&o maritime services (uk) limited
p&o maritime services (uk) limited Company Information
Company Number
03438606
Website
www.pomaritime.comRegistered Address
16 palace street, london, SW1E 5JQ
Industry
Service activities incidental to water transportation
Telephone
02079014206
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
p&o maritime services pty ltd 100%
p&o maritime services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of P&O MARITIME SERVICES (UK) LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
p&o maritime services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of P&O MARITIME SERVICES (UK) LIMITED at £0 based on an EBITDA of £-85.1k and a 3.22x industry multiple (adjusted for size and gross margin).
p&o maritime services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of P&O MARITIME SERVICES (UK) LIMITED at £5.1m based on Net Assets of £2.7m and 1.92x industry multiple (adjusted for liquidity).
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P&o Maritime Services (uk) Limited Overview
P&o Maritime Services (uk) Limited is a live company located in london, SW1E 5JQ with a Companies House number of 03438606. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in September 1997, it's largest shareholder is p&o maritime services pty ltd with a 100% stake. P&o Maritime Services (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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P&o Maritime Services (uk) Limited Health Check
Pomanda's financial health check has awarded P&O Maritime Services (Uk) Limited a 2 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
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - P&o Maritime Services (uk) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - P&o Maritime Services (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - P&o Maritime Services (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - P&o Maritime Services (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- - P&o Maritime Services (uk) Limited
- - Industry AVG
Pay Structure
on an average salary of £83.2k, the company has a higher pay structure (£50.2k)
- - P&o Maritime Services (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - P&o Maritime Services (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - P&o Maritime Services (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P&o Maritime Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P&o Maritime Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 324 weeks, this is more cash available to meet short term requirements (9 weeks)
- - P&o Maritime Services (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (67.3%)
- - P&o Maritime Services (uk) Limited
- - Industry AVG
p&o maritime services (uk) limited Credit Report and Business Information
P&o Maritime Services (uk) Limited Competitor Analysis
Perform a competitor analysis for p&o maritime services (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p&o maritime services (uk) limited Ownership
P&O MARITIME SERVICES (UK) LIMITED group structure
P&O Maritime Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
DUBAI WORLD CORP
#0120420
P&O MARITIME SERVICES PTY LTD
#0059194
2 parents
P&O MARITIME SERVICES (UK) LIMITED
03438606
p&o maritime services (uk) limited directors
P&O Maritime Services (Uk) Limited currently has 3 directors. The longest serving directors include Mr Radostin Popov (Jan 2017) and Narayana Narumanchi Venkata Lakshmi (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Radostin Popov | United Arab Emirates | 55 years | Jan 2017 | - | Director |
| Narayana Narumanchi Venkata Lakshmi | 55 years | Aug 2023 | - | Director | |
| Mr Martin Helweg | 52 years | Aug 2023 | - | Director |
P&O MARITIME SERVICES (UK) LIMITED financials
P&O Maritime Services (Uk) Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.7 million. According to their latest financial statements, P&O Maritime Services (Uk) Limited has 1 employee and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 1,067 | 1,995,977 | 5,570,468 | 4,566,448 | 5,151,296 | 4,099,673 | 5,120,600 | 4,306,343 | 6,099,837 | 8,019,656 | 4,734,779 | 3,784,178 | 2,332,114 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -85,062 | -122,473 | 197,416 | 554,234 | 590,390 | 1,007,364 | 544,215 | 1,154,556 | 765,897 | 883,680 | -1,552,461 | 15,937 | 643,964 | |
| Interest Payable | 0 | 0 | 13,032 | 8,736 | 0 | 204,044 | 204,044 | 298,099 | 376,321 | 397,482 | 321,064 | 0 | 0 | 0 |
| Interest Receivable | 40,164 | 20,806 | 0 | 0 | 153,033 | 0 | 3,313 | 26,389 | 36,205 | 33,676 | 38,410 | 41,208 | 0 | 0 |
| Pre-Tax Profit | 44,646 | -9,748 | 836,106 | 545,498 | 743,423 | 803,320 | 343,484 | 882,846 | 425,781 | 519,874 | -1,835,115 | 57,145 | 643,964 | 528,840 |
| Tax | -5,978 | -9,867 | -11,867 | -155,472 | -190,208 | -190,855 | -127,834 | -178,776 | -91,500 | -55,107 | 352,983 | 8,552 | -194,923 | -161,148 |
| Profit After Tax | 38,668 | -19,615 | 824,239 | 390,026 | 553,215 | 612,465 | 215,650 | 704,070 | 334,281 | 464,767 | -1,482,132 | 65,697 | 449,041 | 367,692 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 38,668 | -19,615 | 824,239 | 390,026 | 553,215 | 612,465 | 215,650 | -839,271 | 662,680 | 464,767 | -1,482,132 | 70,697 | 454,041 | 367,692 |
| Employee Costs | 83,213 | 75,853 | 312,900 | 566,934 | 521,700 | 449,880 | 462,673 | 562,664 | 525,485 | 427,311 | 572,190 | 378,737 | 301,385 | 251,920 |
| Number Of Employees | 1 | 1 | 4 | 11 | 11 | 11 | 11 | 14 | 15 | 12 | 12 | 10 | 8 | 8 |
| EBITDA* | -85,062 | -122,473 | 205,450 | 591,075 | 597,137 | 1,013,407 | 545,551 | 1,540,426 | 1,230,901 | 1,347,905 | -1,068,717 | 109,113 | 655,832 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 7,732 | 6,803 | 6,803 | 198,216 | 170,963 | 176,591 | 181,771 | 164,977 | 4,401,918 | 5,157,204 | 5,807,019 | 5,374,738 | 3,193,776 | 34,893 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,803 | 6,803 | 6,803 | 164,977 | 164,977 | 164,977 | 164,977 | 164,977 | 164,977 | 164,977 | 164,977 | 171,750 | 171,750 | 6,803 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 25,205 | 0 | 0 | 0 | 0 | 88,347 | 304,600 | 451,623 | 0 | 0 | 196,417 |
| Total Fixed Assets | 7,732 | 6,803 | 6,803 | 198,216 | 170,963 | 176,591 | 181,771 | 164,977 | 4,401,918 | 5,157,204 | 5,807,019 | 5,374,738 | 3,193,776 | 238,113 |
| Stock & work in progress | 0 | 0 | 0 | 22,475 | 17,150 | 18,878 | 13,585 | 6,438 | 9,307 | 64,430 | 94,222 | 165,340 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 9,453 | 498,177 | 522,845 | 330,829 | 24,437 | 491,505 | 574,626 | 563,106 | 537,386 | 621,837 | 858,389 |
| Group Debtors | 97,209 | 48,953 | 8,246 | 170,262 | 9,917,334 | 6,603,422 | 7,754,797 | 7,293,755 | 2,047,171 | 2,218,482 | 1,655,985 | 150,000 | 0 | 197,600 |
| Misc Debtors | 0 | 1,151 | 896,980 | 290,674 | 84,382 | 207,030 | 179,074 | 965,563 | 379,489 | 619,428 | 1,188,277 | 454,697 | 590,680 | 96,001 |
| Cash | 3,032,600 | 3,121,807 | 2,553,391 | 2,712,887 | 2,323,983 | 5,451,806 | 3,009,414 | 2,153,085 | 4,162,294 | 1,525,113 | 1,012,391 | 1,461,544 | 69,863 | 137,612 |
| misc current assets | 0 | 0 | 0 | 0 | 32,895 | 15,459 | 45,615 | 134,211 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,129,809 | 3,171,911 | 3,468,484 | 3,205,751 | 12,873,921 | 12,819,440 | 11,333,314 | 10,577,489 | 7,089,766 | 5,002,079 | 4,513,981 | 2,768,967 | 1,282,380 | 1,289,602 |
| total assets | 3,137,541 | 3,178,714 | 3,475,287 | 3,403,967 | 13,044,884 | 12,996,031 | 11,515,085 | 10,742,466 | 11,491,684 | 10,159,283 | 10,321,000 | 8,143,705 | 4,476,156 | 1,527,715 |
| 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 | 289,902 | 266,358 | 243,005 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 38,445 | 174,340 | 107,029 | 545,486 | 33,739 | 218,891 | 161,040 | 122,261 | 514,073 | 23,000 | 48,604 | 40,170 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,327 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 8,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 486,151 | 565,991 | 804,504 | 1,412,556 | 11,519,782 | 11,585,687 | 11,228,953 | 3,538,506 | 1,665,953 | 1,015,914 | 1,400,640 | 6,708,948 | 878,437 | 686,257 |
| total current liabilities | 486,151 | 565,991 | 842,949 | 1,595,868 | 11,626,811 | 12,131,173 | 11,262,692 | 3,757,397 | 2,116,895 | 1,404,533 | 2,157,718 | 6,731,948 | 927,041 | 821,754 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,402,222 | 4,002,358 | 4,463,110 | 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 | 6,948,326 | 6,744,282 | 6,540,237 | 6,183,160 | 0 | 2,389,113 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,764 | 0 | 0 | 362,116 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,948,326 | 8,498,775 | 8,541,416 | 8,414,715 | 181,058 | 2,389,113 | 0 |
| total liabilities | 486,151 | 565,991 | 842,949 | 1,595,868 | 11,626,811 | 12,131,173 | 11,262,692 | 10,705,723 | 10,615,670 | 9,945,949 | 10,572,433 | 6,913,006 | 3,316,154 | 821,754 |
| net assets | 2,651,390 | 2,612,723 | 2,632,338 | 1,808,099 | 1,418,073 | 864,858 | 252,393 | 36,743 | 876,014 | 213,334 | -251,433 | 1,230,699 | 1,160,002 | 705,961 |
| total shareholders funds | 2,651,390 | 2,612,723 | 2,632,338 | 1,808,099 | 1,418,073 | 864,858 | 252,393 | 36,743 | 876,014 | 213,334 | -251,433 | 1,230,699 | 1,160,002 | 705,961 |
| 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 | -85,062 | -122,473 | 197,416 | 554,234 | 590,390 | 1,007,364 | 544,215 | 1,154,556 | 765,897 | 883,680 | -1,552,461 | 15,937 | 643,964 | |
| Depreciation | 0 | 0 | 8,034 | 36,841 | 6,747 | 6,043 | 1,336 | 385,870 | 465,004 | 464,225 | 483,744 | 93,176 | 11,868 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,978 | -9,867 | -11,867 | -155,472 | -190,208 | -190,855 | -127,834 | -178,776 | -91,500 | -55,107 | 352,983 | 8,552 | -194,923 | -161,148 |
| Stock | 0 | 0 | -22,475 | 5,325 | -1,728 | 5,293 | 7,147 | -2,869 | -55,123 | -29,792 | -71,118 | 165,340 | 0 | 0 |
| Debtors | 47,105 | -855,122 | 409,632 | -10,004,299 | 3,166,596 | -931,403 | -19,055 | 5,277,243 | -710,624 | -141,855 | 2,716,908 | -70,434 | -135,890 | 1,348,407 |
| Creditors | 0 | -38,445 | -135,895 | 67,311 | -438,457 | 511,747 | -185,152 | 57,851 | 38,779 | -391,812 | 491,073 | -25,604 | 8,434 | 40,170 |
| Accruals and Deferred Income | -79,840 | -238,513 | -608,052 | -10,107,226 | -65,905 | 356,734 | 7,690,447 | 1,872,553 | 650,039 | -384,726 | -5,308,308 | 5,830,511 | 192,180 | 686,257 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,764 | 106,764 | 0 | -362,116 | 362,116 | 0 | 0 |
| Cash flow from operations | -217,985 | 445,824 | -937,521 | 394,662 | -3,262,301 | 2,617,143 | 7,934,920 | -2,089,084 | 2,700,730 | 687,907 | -8,540,875 | 6,189,782 | 797,413 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -158,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,773 | 0 | 164,947 | 6,803 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289,902 | 23,544 | 23,353 | 243,005 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,327 | 95,327 |
| 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 | -3,402,222 | -600,136 | -460,752 | 4,463,110 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -8,972 | 8,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -6,948,326 | 204,044 | 204,045 | 357,077 | 6,183,160 | -2,389,113 | 2,389,113 | 0 |
| share issue | ||||||||||||||
| interest | 40,164 | 20,806 | -13,032 | -8,736 | 153,033 | -204,044 | -200,731 | -271,710 | -340,116 | -363,806 | -282,654 | 41,208 | 0 | 0 |
| cash flow from financing | 40,163 | 20,806 | -22,004 | 236 | 153,033 | -204,044 | -7,149,057 | -3,759,790 | -712,663 | -444,128 | 10,606,621 | -2,347,905 | 2,293,786 | 433,596 |
| cash and cash equivalents | ||||||||||||||
| cash | -89,207 | 568,416 | -159,496 | 388,904 | -3,127,823 | 2,442,392 | 856,329 | -2,009,209 | 2,637,181 | 512,722 | -449,153 | 1,391,681 | -67,749 | 137,612 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -89,207 | 568,416 | -159,496 | 388,904 | -3,127,823 | 2,442,392 | 856,329 | -2,009,209 | 2,637,181 | 512,722 | -449,153 | 1,391,681 | -67,749 | 137,612 |
P&L
December 2022turnover
0
-100%
operating profit
-85.1k
-31%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
+0.01%
total assets
3.1m
-0.01%
cash
3m
-0.03%
net assets
Total assets minus all liabilities
p&o maritime services (uk) limited company details
company number
03438606
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
September 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
carryfree limited (November 2002)
incorporated
UK
address
16 palace street, london, SW1E 5JQ
last accounts submitted
December 2022
p&o maritime services (uk) 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 p&o maritime services (uk) limited.
p&o maritime services (uk) limited Companies House Filings - See Documents
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