maritime london limited
maritime london limited Company Information
Company Number
04141455
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
77 leadenhall street, london, EC3A 3DE
Website
www.maritimelondon.commaritime london limited Estimated Valuation
Pomanda estimates the enterprise value of MARITIME LONDON LIMITED at £83.6k based on a Turnover of £139.2k and 0.6x industry multiple (adjusted for size and gross margin).
maritime london limited Estimated Valuation
Pomanda estimates the enterprise value of MARITIME LONDON LIMITED at £0 based on an EBITDA of £-4.9k and a 4.31x industry multiple (adjusted for size and gross margin).
maritime london limited Estimated Valuation
Pomanda estimates the enterprise value of MARITIME LONDON LIMITED at £86.6k based on Net Assets of £37.7k and 2.3x industry multiple (adjusted for liquidity).
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Maritime London Limited Overview
Maritime London Limited is a live company located in london, EC3A 3DE with a Companies House number of 04141455. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2001, it's largest shareholder is unknown. Maritime London Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.2k with healthy growth in recent years.
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Maritime London Limited Health Check
Pomanda's financial health check has awarded Maritime London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £139.2k, make it smaller than the average company (£2.9m)
- Maritime London Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
- Maritime London Limited
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Maritime London Limited
44.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.7%)
- Maritime London Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Maritime London Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Maritime London Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£125.4k)
- Maritime London Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (56 days)
- Maritime London Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Maritime London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maritime London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (25 weeks)
208 weeks - Maritime London Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (53.3%)
17.3% - Maritime London Limited
53.3% - Industry AVG
MARITIME LONDON LIMITED financials
Maritime London Limited's latest turnover from December 2023 is estimated at £139.2 thousand and the company has net assets of £37.7 thousand. According to their latest financial statements, Maritime London Limited has 2 employees and maintains cash reserves of £31.5 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||||
| EBITDA* |
* 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 | 140 | 382 | 624 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 140 | 382 | 624 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,179 | 14,555 | 10,752 | 2,592 | 5,178 | 6,834 | 1,028 | 414 | 9,869 | 13,171 | 6,959 | 8,049 | 8,482 | 3,825 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,741 | 2,655 | 3,077 | 3,830 | 28,068 | 31,365 | 4,379 | 8,498 | 11,222 | ||||||
| Cash | 31,537 | 36,813 | 34,034 | 47,691 | 17,915 | 31,708 | 39,867 | 29,256 | 26,115 | 45,631 | 35,599 | 36,975 | 31,537 | 25,189 | 23,094 |
| misc current assets | |||||||||||||||
| total current assets | 45,457 | 54,023 | 47,863 | 54,113 | 51,161 | 69,907 | 44,246 | 38,782 | 37,751 | 55,500 | 48,770 | 43,934 | 39,586 | 33,671 | 26,919 |
| total assets | 45,597 | 54,405 | 48,487 | 54,113 | 51,161 | 69,907 | 44,246 | 38,782 | 37,751 | 55,500 | 48,770 | 43,934 | 39,586 | 33,671 | 26,919 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 151 | 431 | 33 | 131 | 900 | 12,747 | 8,955 | 41,306 | 31,756 | 52,560 | 47,281 | 24,537 | 13,079 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,873 | 13,155 | 7,155 | 15,369 | 9,026 | 35,268 | 6,575 | 23,046 | 17,715 | ||||||
| total current liabilities | 7,873 | 13,306 | 7,586 | 15,369 | 9,059 | 35,399 | 7,475 | 35,793 | 26,670 | 41,306 | 31,756 | 52,560 | 47,281 | 24,537 | 13,079 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,873 | 13,306 | 7,586 | 15,369 | 9,059 | 35,399 | 7,475 | 35,793 | 26,670 | 41,306 | 31,756 | 52,560 | 47,281 | 24,537 | 13,079 |
| net assets | 37,724 | 41,099 | 40,901 | 38,744 | 42,102 | 34,508 | 36,771 | 2,989 | 11,081 | 14,194 | 17,014 | -8,626 | -7,695 | 9,134 | 13,840 |
| total shareholders funds | 37,724 | 41,099 | 40,901 | 38,744 | 42,102 | 34,508 | 36,771 | 2,989 | 11,081 | 14,194 | 17,014 | -8,626 | -7,695 | 9,134 | 13,840 |
| 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 | |||||||||||||||
| Depreciation | 242 | 242 | 101 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,290 | 3,381 | 7,407 | -26,824 | -4,953 | 33,820 | -5,147 | -2,110 | 1,767 | -3,302 | 6,212 | -1,090 | -433 | 4,657 | 3,825 |
| Creditors | -151 | -280 | 431 | -33 | -98 | -769 | -11,847 | 3,792 | -32,351 | 9,550 | -20,804 | 5,279 | 22,744 | 11,458 | 13,079 |
| Accruals and Deferred Income | -5,282 | 6,000 | -8,214 | 6,343 | -26,242 | 28,693 | -16,471 | 5,331 | 17,715 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,276 | 2,779 | -13,657 | 29,776 | -13,793 | -8,159 | 10,611 | 3,141 | -19,516 | 10,032 | -1,376 | 5,438 | 6,348 | 2,095 | 23,094 |
| overdraft | |||||||||||||||
| change in cash | -5,276 | 2,779 | -13,657 | 29,776 | -13,793 | -8,159 | 10,611 | 3,141 | -19,516 | 10,032 | -1,376 | 5,438 | 6,348 | 2,095 | 23,094 |
maritime london limited Credit Report and Business Information
Maritime London Limited Competitor Analysis
Perform a competitor analysis for maritime london limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
maritime london limited Ownership
MARITIME LONDON LIMITED group structure
Maritime London Limited has no subsidiary companies.
Ultimate parent company
MARITIME LONDON LIMITED
04141455
maritime london limited directors
Maritime London Limited currently has 10 directors. The longest serving directors include Mr Theocharis Theochari (Jun 2010) and Mr Mark Lloyd (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Theocharis Theochari | United Kingdom | 64 years | Jun 2010 | - | Director |
| Mr Mark Lloyd | United Kingdom | 55 years | Jan 2016 | - | Director |
| Mr Philip Parry | 55 years | Oct 2016 | - | Director | |
| Mr Clement Alliston-Greiner | United Kingdom | 64 years | Dec 2017 | - | Director |
| Mr Ian Gaunt | 73 years | Dec 2017 | - | Director | |
| Mr Mark Jackson | 64 years | Dec 2017 | - | Director | |
| Mr Simon Lockwood | United Kingdom | 55 years | Jan 2022 | - | Director |
| Mr Andreas Bisbas | England | 60 years | Jan 2022 | - | Director |
| Mr Michael Salthouse | 60 years | Jun 2024 | - | Director | |
| Ms Sandra Rosignoli | England | 56 years | Jun 2024 | - | Director |
P&L
December 2023turnover
139.2k
+12%
operating profit
-5.2k
0%
gross margin
44.8%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37.7k
-0.08%
total assets
45.6k
-0.16%
cash
31.5k
-0.14%
net assets
Total assets minus all liabilities
maritime london limited company details
company number
04141455
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
77 leadenhall street, london, EC3A 3DE
Bank
-
Legal Advisor
-
maritime london 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 maritime london limited.
maritime london 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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maritime london limited Companies House Filings - See Documents
| date | description | view/download |
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