unisea maritime ltd
unisea maritime ltd Company Information
Company Number
03998176
Next Accounts
Oct 2025
Industry
Other business support service activities n.e.c.
Shareholders
julian richard metherell
ilias iliopoulos
Group Structure
View All
Contact
Registered Address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Website
unisea-mar.comunisea maritime ltd Estimated Valuation
Pomanda estimates the enterprise value of UNISEA MARITIME LTD at £2.7m based on a Turnover of £4.6m and 0.59x industry multiple (adjusted for size and gross margin).
unisea maritime ltd Estimated Valuation
Pomanda estimates the enterprise value of UNISEA MARITIME LTD at £1.6m based on an EBITDA of £379.8k and a 4.32x industry multiple (adjusted for size and gross margin).
unisea maritime ltd Estimated Valuation
Pomanda estimates the enterprise value of UNISEA MARITIME LTD at £5.3m based on Net Assets of £2.3m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Unisea Maritime Ltd Overview
Unisea Maritime Ltd is a live company located in london, SE1 3TQ with a Companies House number of 03998176. 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 julian richard metherell with a 50% stake. Unisea Maritime Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
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Unisea Maritime Ltd Health Check
Pomanda's financial health check has awarded Unisea Maritime Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.6m, make it larger than the average company (£3.7m)
£4.6m - Unisea Maritime Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.7%)
9% - Unisea Maritime Ltd
7.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Unisea Maritime Ltd
37.8% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.7%)
7.8% - Unisea Maritime Ltd
5.7% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (22)
21 - Unisea Maritime Ltd
22 - Industry AVG
Pay Structure
on an average salary of £9.9k, the company has a lower pay structure (£48.4k)
£9.9k - Unisea Maritime Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £217.8k, this is more efficient (£151.3k)
£217.8k - Unisea Maritime Ltd
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 226 days, this is later than average (38 days)
226 days - Unisea Maritime Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Unisea Maritime Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unisea Maritime Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Unisea Maritime Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (59.5%)
47.3% - Unisea Maritime Ltd
59.5% - Industry AVG
UNISEA MARITIME LTD financials
Unisea Maritime Ltd's latest turnover from January 2024 is £4.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Unisea Maritime Ltd has 21 employees and maintains cash reserves of £137.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,574,658 | 13,228,927 | 12,452,658 | 3,514,734 | 2,584,104 | 2,366,104 | 2,168,204 | 2,232,229 | 1,958,714 | 950,393 | 493,653 | 810,973 | 808,000 | 881,335 | 753,363 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 356,149 | 1,035,536 | 1,024,177 | 258,878 | 99,134 | -10,299 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 1,472 |
| Interest Receivable | 3,065 | 70 | 3 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 |
| Pre-Tax Profit | 359,214 | 1,035,606 | 1,024,180 | 258,915 | 206,773 | 175,461 | 158,960 | 162,435 | 159,746 | 70,399 | 61,413 | 174,201 | 153,505 | 99,154 | -11,771 |
| Tax | -89,953 | -199,465 | -192,119 | -64,864 | -40,005 | -36,834 | -39,595 | -35,042 | -7,346 | -44,928 | -17,801 | -43,772 | -45,861 | -20,752 | -3,090 |
| Profit After Tax | 269,261 | 836,141 | 832,061 | 194,051 | 166,768 | 138,627 | 119,365 | 127,393 | 152,400 | 25,471 | 43,612 | 130,429 | 107,644 | 78,402 | -14,861 |
| Dividends Paid | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 70,000 | 81,178 | 102,145 | 287,352 | 0 | 0 | 175,000 | 0 | 50,000 | 75,000 |
| Retained Profit | 224,261 | 791,141 | 787,061 | 149,051 | 121,768 | 68,627 | 38,187 | 25,248 | -134,952 | 25,471 | 43,612 | -44,571 | 107,644 | 28,402 | -89,861 |
| Employee Costs | 207,677 | 337,115 | 368,552 | 0 | |||||||||||
| Number Of Employees | 21 | 22 | 22 | 22 | 6 | 6 | 5 | 5 | 6 | ||||||
| EBITDA* | 379,800 | 1,094,846 | 1,074,819 | 367,926 | 138,935 | 54,818 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,502 | 54,552 | 108,620 | 118,691 | 300,151 | 378,155 | 444,712 | 521,010 | 557,573 | 341,700 | 16,363 | 20,079 | 22,781 | 19,456 | 46,978 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,090,470 | 10,865,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,502 | 1,145,022 | 10,973,915 | 118,691 | 300,151 | 378,155 | 444,712 | 521,010 | 557,573 | 341,700 | 16,363 | 20,079 | 22,781 | 19,456 | 46,978 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,837,197 | 1,331,620 | 0 | 1,021,035 | 454,005 | 10,330 | 150,331 | 0 | 0 | 0 | 0 | 0 | 5,306 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,309,400 | 8,651,587 | 389,793 | 762,336 | 85,697 | 322,153 | 169,356 | 447,206 | 136,180 | 559,379 | 70,976 | 50,296 | 56,539 | 62,975 | 71,148 |
| Cash | 137,204 | 1,316,805 | 1,354,524 | 196,031 | 712,529 | 1,035,274 | 875,605 | 642,980 | 988,289 | 450,748 | 185,263 | 169,668 | 194,777 | 76,319 | 87,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,283,801 | 11,300,012 | 1,744,317 | 1,979,402 | 1,252,231 | 1,367,757 | 1,195,292 | 1,090,186 | 1,124,469 | 1,010,127 | 256,239 | 219,964 | 256,622 | 139,294 | 158,199 |
| total assets | 4,295,303 | 12,445,034 | 12,718,232 | 2,098,093 | 1,552,382 | 1,745,912 | 1,640,004 | 1,611,196 | 1,682,042 | 1,351,827 | 272,602 | 240,043 | 279,403 | 158,750 | 205,177 |
| 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 | 21,559 | 19,758 | 112,746 | 9,952 | 125,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 31,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 250,000 | 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 | 20,455 |
| other current liabilities | 1,843,628 | 8,761,756 | 9,760,908 | 947,055 | 373,645 | 575,964 | 506,182 | 343,624 | 398,333 | 92,806 | 78,262 | 114,315 | 109,104 | 96,095 | 150,469 |
| total current liabilities | 1,865,187 | 8,781,514 | 9,873,654 | 957,007 | 530,432 | 825,964 | 506,182 | 343,624 | 398,333 | 92,806 | 78,262 | 114,315 | 109,104 | 96,095 | 170,924 |
| 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 | 162,974 | 1,160,084 | 1,125,199 | 207,088 | 221,792 | 236,497 | 251,201 | 265,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,938 | 12,493 | 19,577 | 21,257 | 36,468 | 41,529 | 59,326 | 66,558 | 111,849 | 164,210 | 25,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 164,912 | 1,172,577 | 1,144,776 | 228,345 | 258,260 | 278,026 | 310,527 | 332,464 | 111,849 | 164,210 | 25,000 | 0 | 0 | 0 | 0 |
| total liabilities | 2,030,099 | 9,954,091 | 11,018,430 | 1,185,352 | 788,692 | 1,103,990 | 816,709 | 676,088 | 510,182 | 257,016 | 103,262 | 114,315 | 109,104 | 96,095 | 170,924 |
| net assets | 2,265,204 | 2,490,943 | 1,699,802 | 912,741 | 763,690 | 641,922 | 823,295 | 935,108 | 1,171,860 | 1,094,811 | 169,340 | 125,728 | 170,299 | 62,655 | 34,253 |
| total shareholders funds | 2,265,204 | 2,490,943 | 1,699,802 | 912,741 | 763,690 | 641,922 | 823,295 | 935,108 | 1,171,860 | 1,094,811 | 169,340 | 125,728 | 170,299 | 62,655 | 34,253 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 356,149 | 1,035,536 | 1,024,177 | 258,878 | 99,134 | -10,299 | |||||||||
| Depreciation | 23,651 | 59,310 | 50,642 | 109,048 | 78,004 | 77,562 | 79,176 | 78,310 | 75,465 | 19,553 | 3,716 | 3,558 | 2,048 | 39,801 | 65,117 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -89,953 | -199,465 | -192,119 | -64,864 | -40,005 | -36,834 | -39,595 | -35,042 | -7,346 | -44,928 | -17,801 | -43,772 | -45,861 | -20,752 | -3,090 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,927,080 | -181,411 | 9,471,717 | 1,243,669 | 207,219 | 12,796 | -127,519 | 311,026 | -423,199 | 488,403 | 20,680 | -11,549 | -1,130 | -8,173 | 71,148 |
| Creditors | 1,801 | -92,988 | 102,794 | -115,218 | 125,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,915,238 | -964,267 | 9,731,964 | 558,706 | -217,024 | 55,078 | 147,853 | 211,197 | 305,527 | 14,544 | -36,053 | 5,211 | 13,009 | -54,374 | 150,469 |
| Deferred Taxes & Provisions | -10,555 | -7,084 | -1,680 | -15,211 | -5,061 | -17,797 | -7,232 | -45,291 | -52,361 | 139,210 | 25,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -707,065 | 12,453 | 1,244,061 | -512,330 | 71,982 | 131,049 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||||||||||
| 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 | -31,617 | 31,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -250,000 | 250,000 | 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 | -20,455 | 20,455 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 3,065 | 70 | 3 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -1,472 |
| cash flow from financing | -446,935 | 70 | 3 | -31,580 | -218,383 | 0 | -150,000 | -262,000 | 212,001 | 900,000 | 0 | 0 | 0 | -20,435 | 143,097 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,179,601 | -37,719 | 1,158,493 | -516,498 | -322,745 | 159,669 | 232,625 | -345,309 | 537,541 | 265,485 | 15,595 | -25,109 | 118,458 | -10,732 | 87,051 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,179,601 | -37,719 | 1,158,493 | -516,498 | -322,745 | 159,669 | 232,625 | -345,309 | 537,541 | 265,485 | 15,595 | -25,109 | 118,458 | -10,732 | 87,051 |
unisea maritime ltd Credit Report and Business Information
Unisea Maritime Ltd Competitor Analysis
Perform a competitor analysis for unisea maritime ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
unisea maritime ltd Ownership
UNISEA MARITIME LTD group structure
Unisea Maritime Ltd has no subsidiary companies.
Ultimate parent company
UNISEA MARITIME LTD
03998176
unisea maritime ltd directors
Unisea Maritime Ltd currently has 2 directors. The longest serving directors include Mr Julian Metherell (Jun 2015) and Mr Matthew Westerman (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Metherell | England | 61 years | Jun 2015 | - | Director |
| Mr Matthew Westerman | England | 59 years | Feb 2019 | - | Director |
P&L
January 2024turnover
4.6m
-65%
operating profit
356.1k
-66%
gross margin
37.9%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.3m
-0.09%
total assets
4.3m
-0.65%
cash
137.2k
-0.9%
net assets
Total assets minus all liabilities
unisea maritime ltd company details
company number
03998176
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
MOORE STEPHENS PCS LIMITED
address
5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ
Bank
-
Legal Advisor
-
unisea maritime ltd 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 unisea maritime ltd.
unisea maritime ltd Capital Raised & Share Issues BETA
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unisea maritime ltd Companies House Filings - See Documents
| date | description | view/download |
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