Seaview Maritime Limited

POWER SEARCH PRICING

SOLUTIONS

seaview maritime limited Company Information

Company Number

04096281

Next Accounts

873 days late

Directors

Andras Tailby-Faulkes

Timothy Pearson-Burton

View All

Shareholders

seaview maritime holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

Website

fhpess.com

seaview maritime limited Estimated Valuation

£58.1k

Pomanda estimates the enterprise value of SEAVIEW MARITIME LIMITED at £58.1k based on a Turnover of £146.3k and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Seaview Maritime Limited is a live company located in london, SE1 3TQ with a Companies House number of 04096281. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2000, it's largest shareholder is seaview maritime holdings ltd with a 100% stake. Seaview Maritime Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Seaview Maritime Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £146.3k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)

EXPORT

Seaview Maritime Limited's latest turnover from December 2020 is estimated at £146.3 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Seaview Maritime Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	146,338	188,785	259,952	204,277	230,298	64,729	210,942	92,905	60,971	243,449	110,116	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	122,685	156,845	216,989	169,653	190,297	54,127	177,145	78,239	51,134	202,511	90,886	0
Gross Profit	23,653	31,940	42,963	34,623	40,001	10,601	33,797	14,666	9,837	40,938	19,230	0
Admin Expenses	110,810	113,145	49,050	94,311	72,316	88,307	168,686	-3,241	15,311	65,211	-24,253	864,650
Operating Profit	-87,157	-81,205	-6,087	-59,688	-32,315	-77,706	-134,889	17,907	-5,474	-24,273	43,483	-864,650
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	60	159	142	310	525	462	247	104
Pre-Tax Profit	-87,157	-81,205	-6,087	-59,688	-32,255	-77,547	-134,747	18,217	-4,949	-23,812	43,731	-864,547
Tax	0	0	0	0	0	0	0	-4,190	0	0	-12,245	0
Profit After Tax	-87,157	-81,205	-6,087	-59,688	-32,255	-77,547	-134,747	14,027	-4,949	-23,812	31,486	-864,547
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,157	-81,205	-6,087	-59,688	-32,255	-77,547	-134,747	14,027	-4,949	-23,812	31,486	-864,547
Employee Costs	139,207	137,824	132,802	125,736	125,645	41,552	41,543	41,058	40,061	39,582	38,438	0
Number Of Employees	3	3	3	3	3	1	1	1	1	1	1	0
EBITDA*	-87,157	-81,205	-6,087	-59,688	-32,315	-77,693	-134,889	19,683	-5,474	-24,273	43,483	-862,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,524,405	2,524,405	2,637,133	2,575,953	2,604,823	2,189,396	2,097,938	1,835,329	1,945,778	2,120,814	1,983,132	2,139,888
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	381,254	365,415	319,674	338,912	369,399	345,418	373,472
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,524,406	2,524,406	2,637,133	2,575,954	2,604,824	2,570,651	2,463,354	2,155,003	2,284,691	2,490,214	2,328,550	2,513,360
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	40,271	58,899	110,975	78,882	85,607	20,681	69,842	25,306	13,768	66,515	33,442	46,307
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	47,981	15,663	41,194	82,804	127,284	57,386	41,546
misc current assets	0	0	2,541	2,310	2,246	0	0	0	0	0	0	0
total current assets	40,271	58,899	113,516	81,192	87,853	68,663	85,504	66,501	96,572	193,799	90,828	87,853
total assets	2,564,677	2,583,305	2,750,650	2,657,146	2,692,676	2,639,313	2,548,858	2,221,504	2,381,263	2,684,013	2,419,378	2,601,213
Bank overdraft	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
Trade Creditors	12,298	21,695	10,903	11,727	17,090	7,579	17,809	17,853	18,576	52,267	18,592	18,337
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,298	21,695	10,903	11,727	17,090	7,579	17,809	17,853	18,576	52,267	18,592	18,337
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,878,859	3,800,932	3,897,864	3,797,449	3,767,929	3,691,819	3,513,587	3,051,442	3,224,505	3,488,615	3,233,844	3,447,419
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,878,859	3,800,933	3,897,865	3,797,450	3,767,929	3,691,819	3,513,587	3,051,443	3,224,506	3,488,616	3,233,844	3,447,420
total liabilities	3,891,157	3,822,628	3,908,768	3,809,177	3,785,020	3,699,398	3,531,396	3,069,295	3,243,082	3,540,883	3,252,436	3,465,757
net assets	-1,326,480	-1,239,323	-1,158,118	-1,152,031	-1,092,343	-1,060,084	-982,538	-847,791	-861,819	-856,869	-833,058	-864,544
total shareholders funds	-1,326,480	-1,239,323	-1,158,118	-1,152,031	-1,092,343	-1,060,084	-982,538	-847,791	-861,819	-856,869	-833,058	-864,544

	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	-87,157	-81,205	-6,087	-59,688	-32,315	-77,706	-134,889	17,907	-5,474	-24,273	43,483	-864,650
Depreciation	0	0	0	0	0	13	0	1,776	0	0	0	2,076
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-4,190	0	0	-12,245	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,627	-52,077	32,094	-6,725	64,925	-49,160	44,535	11,539	-52,748	33,074	-12,865	46,306
Creditors	-9,397	10,792	-824	-5,363	9,511	-10,230	-44	-723	-33,691	33,675	255	18,337
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-77,927	-18,336	-39,005	-58,326	-87,729	-38,763	-179,468	3,231	13,583	-23,672	44,358	-890,543
Investing Activities
capital expenditure	0	112,728	-61,180	28,870	-415,427	-91,471	-262,609	108,673	175,036	-137,682	156,756	-2,141,964
Change in Investments	0	0	0	0	-381,254	15,839	45,741	-19,238	-30,487	23,981	-28,054	373,472
cash flow from investments	0	112,728	-61,180	28,870	-34,173	-107,310	-308,350	127,911	205,523	-161,663	184,810	-2,515,436
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	77,927	-96,932	100,415	29,520	76,110	178,232	462,145	-173,063	-264,110	254,771	-213,575	3,447,419
share issue	0	0	0	0	-4	1	0	0	0	1	0	3
interest	0	0	0	0	60	159	142	310	525	462	247	104
cash flow from financing	77,927	-96,932	100,415	29,520	76,166	178,392	462,287	-172,753	-263,585	255,234	-213,328	3,447,526
cash and cash equivalents
cash	0	0	0	0	-47,981	32,319	-25,531	-41,610	-44,480	69,899	15,840	41,546
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-47,981	32,319	-25,531	-41,610	-44,480	69,899	15,840	41,546

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for seaview maritime limited. Get real-time insights into seaview maritime limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for seaview maritime limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

SEAVIEW MARITIME LIMITED group structure

Seaview Maritime Limited has no subsidiary companies.

Ultimate parent company

ONJET INTERNATIONAL CO INC

#0076676

SEAVIEW MARITIME HOLDINGS LIMITED

05068768

2 parents

SEAVIEW MARITIME LIMITED

04096281

SEAVIEW MARITIME LIMITED Shareholders

seaview maritime holdings ltd

100%

Seaview Maritime Limited currently has 3 directors. The longest serving directors include Mr Andras Tailby-Faulkes (Jul 2019) and Mr Timothy Pearson-Burton (Oct 2019).

officer	country	age	start	end	role
Mr Andras Tailby-Faulkes	United Kingdom	58 years	Jul 2019	-	Director
Mr Timothy Pearson-Burton	United Kingdom	42 years	Oct 2019	-	Director
Mr Derek Smith	United Kingdom	63 years	Dec 2021	-	Director

P&L

December 2020

turnover

146.3k

-22%

operating profit

-87.2k

gross margin

16.2%

-4.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

-1.3m

+0.07%

total assets

2.6m

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

eav ventures consulting ltd

1.5

potent action limited

0.5

passel limited

inle consulting limited

2.5

green wedge limited

3.5

company number

04096281

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2000

ultimate parent company

ONJET INTERNATIONAL CO INC

previous names

N/A

address

5 market yard mews, 194-204 bermondsey street, london, SE1 3TQ

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 seaview maritime limited.

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.

Click to start generating capital raising & share issue transactions for SEAVIEW MARITIME LIMITED. This can take several minutes, an email will notify you when this has completed.

seaview maritime limited Company Information

seaview maritime limited Estimated Valuation

seaview maritime limited Estimated Valuation

seaview maritime limited Estimated Valuation

Seaview Maritime Limited Overview

Seaview Maritime Limited Health Check

SEAVIEW MARITIME LIMITED financials

seaview maritime limited Credit Report and Business Information

Seaview Maritime Limited Competitor Analysis

seaview maritime limited Ownership

seaview maritime limited directors

seaview maritime limited company details

seaview maritime limited Charges & Mortgages

seaview maritime limited Capital Raised & Share Issues BETA

seaview maritime limited Companies House Filings - See Documents