brointermed lines limited
brointermed lines limited Company Information
Company Number
03545994
Next Accounts
Sep 2025
Shareholders
st peter srl
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
quayside court, the quay, harwich, essex, CO12 3HH
Website
www.brointermedlines.combrointermed lines limited Estimated Valuation
Pomanda estimates the enterprise value of BROINTERMED LINES LIMITED at £34.4m based on a Turnover of £25.5m and 1.35x industry multiple (adjusted for size and gross margin).
brointermed lines limited Estimated Valuation
Pomanda estimates the enterprise value of BROINTERMED LINES LIMITED at £0 based on an EBITDA of £-132.2k and a 4.43x industry multiple (adjusted for size and gross margin).
brointermed lines limited Estimated Valuation
Pomanda estimates the enterprise value of BROINTERMED LINES LIMITED at £0 based on Net Assets of £-2.6m and 1.32x industry multiple (adjusted for liquidity).
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Brointermed Lines Limited Overview
Brointermed Lines Limited is a live company located in harwich, CO12 3HH with a Companies House number of 03545994. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in April 1998, it's largest shareholder is st peter srl with a 100% stake. Brointermed Lines Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.5m with declining growth in recent years.
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Brointermed Lines Limited Health Check
Pomanda's financial health check has awarded Brointermed Lines Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £25.5m, make it larger than the average company (£8.2m)
- Brointermed Lines Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.5%)
- Brointermed Lines Limited
8.5% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Brointermed Lines Limited
34.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (11.3%)
- Brointermed Lines Limited
11.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Brointermed Lines Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
- Brointermed Lines Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.4m, this is more efficient (£565k)
- Brointermed Lines Limited
£565k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Brointermed Lines Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (27 days)
- Brointermed Lines Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brointermed Lines Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Brointermed Lines Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.7%, this is a higher level of debt than the average (57.9%)
184.7% - Brointermed Lines Limited
57.9% - Industry AVG
BROINTERMED LINES LIMITED financials
Brointermed Lines Limited's latest turnover from December 2023 is estimated at £25.5 million and the company has net assets of -£2.6 million. According to their latest financial statements, Brointermed Lines Limited has 4 employees and maintains cash reserves of £241.8 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 | 9,881,907 | 15,245,163 | 22,111,977 | 26,166,773 | 29,421,834 | 31,468,737 | 43,264,493 | 48,169,534 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,537,471 | 16,634,931 | 23,367,924 | 24,394,841 | 30,503,385 | 33,199,264 | 40,554,281 | 45,687,611 | |||||||
| Gross Profit | -1,655,565 | -1,389,768 | -1,255,947 | 1,771,932 | -1,081,551 | -1,730,527 | 2,710,212 | 2,481,923 | |||||||
| Admin Expenses | 3,202,154 | -1,412,436 | 1,198,670 | 1,173,063 | |||||||||||
| Operating Profit | -4,283,705 | -318,091 | 1,511,542 | 1,308,860 | |||||||||||
| Interest Payable | 286,687 | 291,185 | 144,594 | 114,234 | 39,585 | 63,934 | 90,236 | 253,164 | |||||||
| Interest Receivable | 1 | 2 | 3 | 3,688 | 2 | 4,568 | 17,810 | 12,419 | |||||||
| Pre-Tax Profit | -2,636,197 | -2,683,027 | -2,348,949 | 732,441 | -4,323,287 | -2,467,490 | 403,659 | 1,068,116 | |||||||
| Tax | 567,106 | 483,315 | -170,683 | 1,449,190 | 545,981 | -225,530 | -781,011 | ||||||||
| Profit After Tax | -2,636,197 | -2,115,921 | -1,865,635 | 561,758 | -2,874,097 | -1,921,508 | 178,129 | 287,104 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,636,197 | -2,115,921 | -1,865,635 | 561,758 | -2,874,097 | -1,921,508 | 178,129 | 287,104 | |||||||
| Employee Costs | 117,837 | 247,155 | 315,686 | 246,679 | 227,229 | 206,033 | 299,724 | 291,695 | |||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | |
| EBITDA* | -3,399,342 | 1,152,131 | 2,701,068 | 4,001,136 |
* 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 | 428,022 | 502,328 | 560,481 | 617,884 | 706,300 | 745,485 | 858,862 | 1,067,560 | 1,262,266 | 1,371,659 | 1,362,883 | 1,577,939 | 6,383,602 | 7,491,649 | 10,757,792 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 44,547 | 1,782,133 | 1,180,404 | 618,269 | 818,450 | 107,722 | 107,722 | 114,798 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 428,022 | 502,329 | 560,482 | 617,885 | 706,301 | 745,485 | 858,862 | 1,112,108 | 3,044,399 | 2,552,064 | 1,981,153 | 2,396,389 | 6,491,325 | 7,599,372 | 10,872,591 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,349,281 | 3,396,502 | 3,891,240 | 3,919,411 | 4,023,601 | 3,721,466 | 4,842,765 | 5,895,164 | 6,703,181 | 7,750,252 | 7,614,593 | 6,395,658 | 6,138,963 | 6,618,365 | 6,120,736 |
| Group Debtors | 1,013,698 | 888,959 | 930,561 | 883,730 | 1,223,953 | 931,783 | 945,959 | ||||||||
| Misc Debtors | 8,290 | 49,373 | 142,627 | 5,596 | 26,427 | 816,794 | 532,355 | 165,622 | 332,369 | 673,083 | 916,195 | 684,762 | 850,927 | 1,865,000 | |
| Cash | 241,831 | 69,003 | 248,666 | 267,527 | 411,236 | 19,545 | 55,790 | 53,312 | 92,462 | 166,060 | 548,142 | 106,151 | 119,494 | 450,696 | 995,492 |
| misc current assets | |||||||||||||||
| total current assets | 2,599,403 | 3,514,878 | 4,282,534 | 4,192,535 | 4,461,265 | 3,741,011 | 5,715,349 | 6,480,831 | 7,974,964 | 9,137,641 | 9,766,381 | 8,301,736 | 8,167,173 | 8,851,771 | 9,927,188 |
| total assets | 3,027,425 | 4,017,207 | 4,843,016 | 4,810,420 | 5,167,566 | 4,486,496 | 6,574,212 | 7,592,939 | 11,019,363 | 11,689,706 | 11,747,533 | 10,698,125 | 14,658,498 | 16,451,143 | 20,799,779 |
| Bank overdraft | 9 | 19,008 | 65,494 | 181,804 | 955,312 | 1,160,127 | 686,561 | 563,685 | 219,337 | 667,655 | 198,790 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,275,222 | 4,590,590 | 4,488,068 | 4,176,311 | 4,094,008 | 6,689,909 | 4,938,011 | 5,761,145 | 4,870,412 | 4,487,534 | 4,916,510 | 5,796,119 | 4,399,763 | 4,392,906 | 5,704,772 |
| Group/Directors Accounts | 1,305,791 | 1,302,862 | 947,391 | 813,844 | |||||||||||
| other short term finances | 2,062,099 | 481,111 | 326,216 | 316,920 | 273,722 | 659,887 | 2,023,738 | 1,658,698 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,691 | 8,988 | 20,566 | 18,006 | 37,693 | 93,441 | 89,424 | 79,462 | 57,601 | 48,724 | 222,539 | 480,953 | 608,460 | ||
| total current liabilities | 5,590,705 | 5,902,449 | 5,475,034 | 5,073,656 | 4,313,506 | 6,689,909 | 8,048,863 | 7,491,808 | 5,962,651 | 5,425,741 | 5,458,294 | 5,796,119 | 5,949,845 | 7,096,389 | 7,971,930 |
| loans | 2,342,357 | 1,571,329 | 479,446 | 3,550,160 | 3,642,933 | 2,235,488 | 5,185,358 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 752,385 | 990,572 | 1,287,120 | ||||||||||||
| total long term liabilities | 2,342,357 | 1,571,329 | 479,446 | 3,550,160 | 4,395,319 | 3,226,061 | 6,472,479 | ||||||||
| total liabilities | 5,590,705 | 5,902,449 | 5,475,034 | 5,073,656 | 4,313,506 | 6,689,909 | 8,048,863 | 7,491,808 | 8,305,008 | 6,997,071 | 5,937,740 | 9,346,279 | 10,345,164 | 10,322,450 | 14,444,409 |
| net assets | -2,563,279 | -1,885,242 | -632,018 | -263,236 | 854,060 | -2,203,413 | -1,474,652 | 101,132 | 2,714,355 | 4,692,635 | 5,809,793 | 1,351,845 | 4,313,334 | 6,128,693 | 6,355,369 |
| total shareholders funds | -2,563,279 | -1,885,242 | -632,018 | -263,236 | 854,060 | -2,203,413 | -1,474,652 | 101,132 | 2,714,355 | 4,692,635 | 5,809,793 | 1,351,845 | 4,313,334 | 6,128,693 | 6,355,369 |
| 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 | -4,283,705 | -318,091 | 1,511,542 | 1,308,860 | |||||||||||
| Depreciation | 49,160 | 57,616 | 64,387 | 71,063 | 79,101 | 83,480 | 107,126 | 115,540 | 141,308 | 156,612 | 154,492 | 884,363 | 1,470,222 | 1,189,526 | 2,692,276 |
| Amortisation | |||||||||||||||
| Tax | 567,106 | 483,315 | -170,683 | 1,449,190 | 545,981 | -225,530 | -781,011 | ||||||||
| Stock | |||||||||||||||
| Debtors | -1,088,304 | -587,992 | 108,860 | -125,021 | 328,562 | -1,938,092 | -767,961 | -1,454,982 | -1,089,080 | -246,657 | 1,022,654 | 147,906 | -353,397 | -530,621 | 8,931,696 |
| Creditors | -315,367 | 102,522 | 311,757 | 82,303 | -2,595,901 | 1,751,899 | -823,134 | 890,733 | 382,878 | -428,976 | -879,609 | 1,396,356 | 6,856 | -1,311,865 | 5,704,772 |
| Accruals and Deferred Income | 703 | -11,578 | 2,560 | -19,687 | 37,693 | -93,441 | 4,017 | 9,962 | 21,861 | 8,877 | 48,724 | -222,539 | -258,414 | -127,507 | 608,460 |
| Deferred Taxes & Provisions | -752,385 | -238,187 | -296,548 | 1,287,120 | |||||||||||
| Cash flow from operations | -1,676,626 | 1,561,764 | 1,270,239 | 1,888,781 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 167,743 | 21,825 | 18,146 | 11,996 | 1,610,330 | -1,910,977 | 381,026 | -749,059 | |||||||
| Change in Investments | -44,547 | -1,737,585 | 601,728 | 562,135 | -200,180 | 710,728 | -7,076 | 114,798 | |||||||
| cash flow from investments | 1,905,328 | -579,903 | -543,989 | 212,176 | 899,602 | -1,910,977 | 388,102 | -863,857 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,930 | 355,470 | 133,548 | 813,844 | |||||||||||
| Other Short Term Loans | -2,062,099 | 1,580,988 | 154,895 | 9,296 | 43,198 | 273,722 | -659,887 | -1,363,851 | 365,040 | 1,658,698 | |||||
| Long term loans | -2,342,357 | 771,028 | 1,091,883 | -3,070,714 | -92,773 | 1,407,445 | -2,949,870 | 5,185,358 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -286,686 | -291,183 | -144,591 | -110,546 | -39,583 | -59,366 | -72,426 | -240,745 | |||||||
| cash flow from financing | -2,451,174 | 626,782 | 1,738,967 | 988,652 | -879,634 | 90,377 | -3,062,062 | 12,671,576 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 172,829 | -179,663 | -18,861 | -143,709 | 391,691 | -36,245 | 2,479 | -39,151 | -73,597 | -382,083 | 441,991 | -13,343 | -331,202 | -544,796 | 995,492 |
| overdraft | -9 | -18,999 | -46,486 | -116,310 | 181,804 | -955,312 | -204,815 | 473,566 | 122,876 | 344,348 | 219,337 | -667,655 | 468,865 | 198,790 | |
| change in cash | 172,838 | -160,664 | 27,625 | -27,399 | 209,887 | 919,067 | 207,294 | -512,717 | -196,473 | -726,431 | 222,654 | 654,312 | -800,067 | -743,586 | 995,492 |
brointermed lines limited Credit Report and Business Information
Brointermed Lines Limited Competitor Analysis
Perform a competitor analysis for brointermed lines limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in CO12 area or any other competitors across 12 key performance metrics.
brointermed lines limited Ownership
BROINTERMED LINES LIMITED group structure
Brointermed Lines Limited has 1 subsidiary company.
Ultimate parent company
ST PETER SRL
#0070539
1 parent
BROINTERMED LINES LIMITED
03545994
1 subsidiary
brointermed lines limited directors
Brointermed Lines Limited currently has 2 directors. The longest serving directors include Mrs Bettina Shalders (Nov 2009) and Mr Giuseppe Guccione (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bettina Shalders | United Kingdom | 65 years | Nov 2009 | - | Director |
| Mr Giuseppe Guccione | Italy | 85 years | Oct 2018 | - | Director |
P&L
December 2023turnover
25.5m
-13%
operating profit
-181.4k
0%
gross margin
34.8%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.6m
+0.36%
total assets
3m
-0.25%
cash
241.8k
+2.5%
net assets
Total assets minus all liabilities
brointermed lines limited company details
company number
03545994
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
quayside court, the quay, harwich, essex, CO12 3HH
Bank
-
Legal Advisor
-
brointermed lines 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 27 charges/mortgages relating to brointermed lines limited. Currently there are 0 open charges and 27 have been satisfied in the past.
brointermed lines 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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brointermed lines limited Companies House Filings - See Documents
| date | description | view/download |
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