huron marine limited
huron marine limited Company Information
Company Number
03984580
Website
waterkraftsmarine.comRegistered Address
107 cheapside, 9th floor, london, EC2V 6DN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
petroserv marine inc. 100%
huron marine limited Estimated Valuation
Pomanda estimates the enterprise value of HURON MARINE LIMITED at £4.3k based on a Turnover of £7.7k and 0.56x industry multiple (adjusted for size and gross margin).
huron marine limited Estimated Valuation
Pomanda estimates the enterprise value of HURON MARINE LIMITED at £0 based on an EBITDA of £-7.7k and a 4.34x industry multiple (adjusted for size and gross margin).
huron marine limited Estimated Valuation
Pomanda estimates the enterprise value of HURON MARINE LIMITED at £0 based on Net Assets of £-25.4k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Huron Marine Limited Overview
Huron Marine Limited is a live company located in london, EC2V 6DN with a Companies House number of 03984580. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2000, it's largest shareholder is petroserv marine inc. with a 100% stake. Huron Marine Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.7k with declining growth in recent years.
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Huron Marine Limited Health Check
Pomanda's financial health check has awarded Huron Marine Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£4.2m)
£7.7k - Huron Marine Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)
-5% - Huron Marine Limited
6.1% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - Huron Marine Limited
37.2% - Industry AVG
Profitability
an operating margin of -99.9% make it less profitable than the average company (5.7%)
-99.9% - Huron Marine Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Huron Marine Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Huron Marine Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£162k)
- Huron Marine Limited
£162k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Huron Marine Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Huron Marine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Huron Marine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Huron Marine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13244.5%, this is a higher level of debt than the average (61.7%)
13244.5% - Huron Marine Limited
61.7% - Industry AVG
HURON MARINE LIMITED financials
Huron Marine Limited's latest turnover from December 2023 is £7.7 thousand and the company has net assets of -£25.4 thousand. According to their latest financial statements, we estimate that Huron Marine Limited has 1 employee and maintains cash reserves of 0 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 | 7,673 | 7,673 | 7,917 | 8,825 | 7,328 | 8,011 | 8,011 | 7,690 | 7,760 | 7,698 | 6,514 | 6,156 | 6,161 | 6,192 | 6,420 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -7,664 | 1,665 | -725 | -1,492 | 683 | 585 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -7,472 | 1,665 | 399 | -10,008 | 83 | -71 | 1,667 | 1,673 | 3,823 | -3,326 | -725 | -1,468 | 723 | 585 | 954 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | -365 | 0 | 0 |
| Profit After Tax | -7,472 | 1,665 | 399 | -10,008 | 83 | -71 | 1,667 | 1,673 | 3,823 | -3,326 | -725 | -1,103 | 358 | 585 | 954 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,472 | 1,665 | 399 | -10,008 | 83 | -71 | 1,667 | 1,673 | 3,823 | -3,326 | -725 | -1,103 | 358 | 585 | 954 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -7,664 | 1,665 | -725 | -1,492 | 683 | 585 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 193 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 193 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,112 | 32,034 | 44,713 | 38,742 | 33,741 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 95,817 | 90,941 | 80,469 | 58,617 | 55,121 | 43,999 | 34,546 | 21,298 | 8,857 | 0 | 5,871 | 5,877 | 5,906 | 6,122 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 95,817 | 90,941 | 80,470 | 58,618 | 55,121 | 43,999 | 34,546 | 21,298 | 8,858 | 6,112 | 37,906 | 50,590 | 44,649 | 39,863 |
| total assets | 193 | 95,818 | 90,942 | 80,470 | 58,619 | 55,122 | 44,000 | 34,547 | 21,299 | 8,858 | 6,112 | 37,906 | 50,591 | 44,649 | 39,864 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 25,610 | 113,763 | 111,175 | 103,470 | 69,406 | 67,005 | 55,811 | 47,485 | 36,044 | 27,276 | 18,881 | 49,290 | 60,881 | 55,350 | 3,151 |
| total current liabilities | 25,611 | 113,764 | 111,176 | 103,470 | 69,406 | 67,006 | 55,812 | 47,485 | 36,045 | 27,277 | 18,882 | 49,291 | 60,882 | 55,351 | 3,151 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 48,412 |
| provisions | 0 | 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 | 48,413 |
| total liabilities | 25,611 | 113,764 | 111,176 | 103,470 | 69,406 | 67,006 | 55,812 | 47,485 | 36,045 | 27,277 | 18,882 | 49,291 | 60,882 | 55,351 | 51,564 |
| net assets | -25,417 | -17,946 | -20,234 | -23,000 | -10,788 | -11,883 | -11,812 | -12,938 | -14,745 | -18,418 | -12,769 | -11,385 | -10,291 | -10,702 | -11,700 |
| total shareholders funds | -25,417 | -17,946 | -20,234 | -23,000 | -10,788 | -11,883 | -11,812 | -12,938 | -14,745 | -18,418 | -12,769 | -11,385 | -10,291 | -10,702 | -11,700 |
| 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 | -7,664 | 1,665 | -725 | -1,492 | 683 | 585 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | -365 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -95,817 | 4,876 | 10,472 | 21,852 | 3,496 | 11,122 | 9,453 | 13,248 | 12,441 | 2,746 | -31,794 | -12,685 | 5,942 | 4,785 | 39,863 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -88,153 | 2,588 | 7,705 | 34,064 | 2,401 | 11,194 | 8,326 | 11,441 | 8,768 | 8,395 | -30,409 | -11,591 | 5,531 | 52,199 | 3,151 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -623 | 660 | -33 | -93 | 47,999 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -48,412 | 48,412 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 623 | 2,367 | -2,204 | 1,013 | 0 | -541 | 134 | -150 | -2,323 | -660 | 9 | 53 | -47,999 | 35,758 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
huron marine limited Credit Report and Business Information
Huron Marine Limited Competitor Analysis
Perform a competitor analysis for huron marine limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
huron marine limited Ownership
HURON MARINE LIMITED group structure
Huron Marine Limited has no subsidiary companies.
Ultimate parent company
PETROSERV MARINE INC
#0125224
1 parent
HURON MARINE LIMITED
03984580
huron marine limited directors
Huron Marine Limited currently has 3 directors. The longest serving directors include Mr Christian Beckett (May 2024) and Mr Alan Carr (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Beckett | England | 56 years | May 2024 | - | Director |
| Mr Alan Carr | England | 54 years | May 2024 | - | Director |
| Guilherme Dantas Rocha Coelho | England | 50 years | Aug 2024 | - | Director |
P&L
December 2023turnover
7.7k
0%
operating profit
-7.7k
-560%
gross margin
37.2%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-25.4k
+0.42%
total assets
193.4
-1%
cash
0
0%
net assets
Total assets minus all liabilities
huron marine limited company details
company number
03984580
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
bycroft & fardon limited (December 2000)
last accounts submitted
December 2023
address
107 cheapside, 9th floor, london, EC2V 6DN
accountant
-
auditor
-
huron marine 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 huron marine limited. Currently there are 4 open charges and 0 have been satisfied in the past.
huron marine limited Companies House Filings - See Documents
| date | description | view/download |
|---|
