global marine holdings limited Company Information
Company Number
04352407
Website
www.globalmarine.co.ukRegistered Address
ocean house 1 winsford way, boreham interchange, chelmsford, essex, CM2 5PD
Industry
Other business support service activities n.e.c.
Telephone
01245702000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
trafalgar acquisition co limited 100%
global marine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL MARINE HOLDINGS LIMITED at £213m based on a Turnover of £170.8m and 1.25x industry multiple (adjusted for size and gross margin).
global marine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL MARINE HOLDINGS LIMITED at £242.3m based on an EBITDA of £24.8m and a 9.78x industry multiple (adjusted for size and gross margin).
global marine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL MARINE HOLDINGS LIMITED at £196.8m based on Net Assets of £86.8m and 2.27x industry multiple (adjusted for liquidity).
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Global Marine Holdings Limited Overview
Global Marine Holdings Limited is a live company located in chelmsford, CM2 5PD with a Companies House number of 04352407. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2002, it's largest shareholder is trafalgar acquisition co limited with a 100% stake. Global Marine Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £170.8m with healthy growth in recent years.
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Global Marine Holdings Limited Health Check
Pomanda's financial health check has awarded Global Marine Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £170.8m, make it larger than the average company (£3.8m)
£170.8m - Global Marine Holdings Limited
£3.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3%)
13% - Global Marine Holdings Limited
3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Global Marine Holdings Limited
38.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.3%)
-0.2% - Global Marine Holdings Limited
6.3% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 554 employees, this is above the industry average (25)
554 - Global Marine Holdings Limited
25 - Industry AVG
![paystructure](/assets/images/scoreRate0.png)
Pay Structure
on an average salary of £85.9k, the company has a higher pay structure (£50.6k)
£85.9k - Global Marine Holdings Limited
£50.6k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £308.3k, this is more efficient (£157.6k)
£308.3k - Global Marine Holdings Limited
£157.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 68 days, this is later than average (44 days)
68 days - Global Marine Holdings Limited
44 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
104 days - Global Marine Holdings Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 37 days, this is in line with average (32 days)
37 days - Global Marine Holdings Limited
32 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Global Marine Holdings Limited
24 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (63.6%)
65.9% - Global Marine Holdings Limited
63.6% - Industry AVG
GLOBAL MARINE HOLDINGS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Global Marine Holdings Limited's latest turnover from December 2022 is £170.8 million and the company has net assets of £86.8 million. According to their latest financial statements, Global Marine Holdings Limited has 554 employees and maintains cash reserves of £16.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 170,822,350 | 151,278,402 | 203,179,445 | 118,646,288 | 151,528,489 | 131,542,462 | 122,480,661 | 87,678,000 | 99,011,000 | 99,004,000 | 129,271,000 | 113,392,000 | 186,558,000 | 193,889,000 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -359,020 | -13,433,331 | 2,539,577 | -16,159,353 | -17,339,699 | -4,382,084 | 4,425,766 | 4,086,000 | 15,341,000 | 10,233,000 | -5,193,000 | -8,227,000 | 19,582,000 | 17,991,000 |
Interest Payable | 6,028,948 | 975,176 | 2,082,056 | 4,288,066 | 4,461,264 | 3,634,529 | 3,707,974 | 2,694,000 | 2,770,000 | 5,444,000 | 6,078,000 | 6,032,000 | 11,901,000 | 12,531,000 |
Interest Receivable | 55,793 | 415,622 | 1,319,519 | 709,428 | 819,748 | 869,430 | 490,181 | 174,000 | 1,543,000 | 1,769,000 | 742,000 | 1,095,000 | 525,000 | 500,000 |
Pre-Tax Profit | -33,734,131 | -46,953,182 | 4,619,975 | 51,131,076 | -7,014,439 | 7,932,774 | 15,658,286 | 9,336,000 | 16,711,000 | 3,078,000 | -1,117,000 | -10,687,000 | 833,000 | 9,273,000 |
Tax | -228,835 | 144,740 | 185,661 | 393,013 | -38,814 | -273,249 | -778,042 | -135,000 | -301,000 | -469,000 | -766,000 | -522,000 | -424,000 | -1,023,000 |
Profit After Tax | -33,962,966 | -46,808,442 | 4,805,636 | 51,524,089 | -7,053,253 | 7,659,525 | 14,880,244 | 9,201,000 | 16,410,000 | 2,609,000 | -1,883,000 | -11,209,000 | 409,000 | 8,250,000 |
Dividends Paid | 0 | 0 | 125,060,920 | 0 | 0 | 0 | 0 | 5,350,000 | 6,373,000 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -34,600,954 | -46,581,224 | -120,566,929 | 51,645,071 | -6,969,415 | 7,659,525 | 14,880,244 | 3,851,000 | 7,646,000 | 2,093,000 | -1,546,000 | -11,209,000 | 409,000 | 8,250,000 |
Employee Costs | 47,561,252 | 47,469,071 | 36,368,835 | 29,133,080 | 30,868,654 | 26,190,033 | 24,216,007 | 23,313,000 | 23,366,000 | 26,032,000 | 28,665,000 | 24,257,000 | 21,997,000 | 22,699,000 |
Number Of Employees | 554 | 562 | 468 | 460 | 414 | 413 | 397 | 359 | 371 | 385 | 473 | 450 | 428 | 415 |
EBITDA* | 24,783,698 | 7,160,184 | 19,709,904 | 4,361,085 | 6,950,007 | 17,239,559 | 24,496,429 | 18,498,000 | 27,690,000 | 22,895,000 | 10,359,000 | 3,261,000 | 34,442,000 | 29,396,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 133,022,560 | 179,239,104 | 165,234,977 | 124,645,285 | 145,433,162 | 158,390,777 | 108,229,693 | 89,743,000 | 94,552,000 | 101,863,000 | 104,244,000 | 139,558,000 | 134,502,000 | 141,533,000 |
Intangible Assets | -1,753,861 | 3,995,310 | 4,359,718 | 3,595,819 | 3,632,976 | 3,369,818 | -8,156,055 | -8,719,000 | -10,076,000 | -11,435,000 | -12,815,000 | -14,310,000 | -16,143,000 | -18,586,000 |
Investments & Other | 46,442,144 | 59,813,213 | 48,490,676 | 37,641,206 | 76,092,998 | 87,561,714 | 66,213,181 | 48,565,000 | 49,348,000 | 46,667,000 | 47,912,000 | 76,870,000 | 66,117,000 | 62,154,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,208,000 | 3,050,000 | 4,555,000 | 4,614,000 | 0 | 5,077,000 | 5,793,000 |
Total Fixed Assets | 177,710,843 | 243,047,627 | 218,085,371 | 165,882,311 | 225,159,137 | 249,322,310 | 166,286,819 | 132,797,000 | 136,874,000 | 141,650,000 | 143,955,000 | 202,118,000 | 189,553,000 | 190,894,000 |
Stock & work in progress | 10,844,991 | 9,762,271 | 8,905,926 | 6,102,799 | 7,071,107 | 4,802,049 | 3,690,122 | 3,515,000 | 4,220,000 | 5,865,000 | 4,256,000 | 6,372,000 | 5,400,000 | 5,672,000 |
Trade Debtors | 31,884,855 | 24,619,552 | 30,538,748 | 17,634,763 | 34,947,213 | 27,716,969 | 19,883,219 | 12,785,000 | 9,795,000 | 15,637,000 | 27,098,000 | 16,803,000 | 20,374,000 | 63,486,000 |
Group Debtors | 3,435,756 | 0 | 316,618 | 102,598,611 | 5,683,900 | 8,345,753 | 3,404,492 | 1,169,000 | 100,000 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,691,436 | 31,065,739 | 55,171,156 | 21,276,397 | 18,473,063 | 19,941,779 | 17,591,490 | 22,484,000 | 11,933,000 | 32,990,000 | 16,133,000 | 27,314,000 | 16,405,000 | 19,365,000 |
Cash | 16,376,648 | 15,344,869 | 10,337,339 | 7,293,292 | 7,036,175 | 8,479,273 | 14,242,041 | 14,697,000 | 37,301,000 | 25,983,000 | 29,767,000 | 10,858,000 | 25,171,000 | 26,702,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 80,233,686 | 80,792,431 | 105,269,789 | 154,905,863 | 73,211,458 | 69,285,825 | 58,811,366 | 54,650,000 | 63,349,000 | 80,475,000 | 77,254,000 | 61,347,000 | 67,350,000 | 115,225,000 |
total assets | 257,944,530 | 323,840,058 | 323,355,160 | 320,788,174 | 298,370,595 | 318,608,135 | 225,098,185 | 187,447,000 | 200,223,000 | 222,125,000 | 221,209,000 | 263,465,000 | 256,903,000 | 306,119,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 528,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 30,051,751 | 43,676,720 | 33,987,567 | 10,194,001 | 4,906,070 | 5,534,079 | 4,912,972 | 3,523,000 | 6,405,000 | 7,916,000 | 2,435,000 | 17,794,000 | 11,916,000 | 17,842,000 |
Group/Directors Accounts | 52,154,928 | 70,342,039 | 55,384,998 | 99,506 | 1,713,243 | 1,494,333 | 2,052,960 | 6,000 | 281,000 | 34,000 | 0 | 0 | 0 | 0 |
other short term finances | 846,607 | 360,637 | 363,862 | 18,049,967 | 14,129,017 | 9,440,304 | 4,124,516 | 3,002,000 | 2,853,000 | 0 | 0 | 0 | 0 | 965,000 |
hp & lease commitments | 8,265,545 | 7,533,759 | 7,225,859 | 5,840,074 | 5,953,268 | 5,861,667 | 2,871,913 | 2,558,000 | 2,357,000 | 19,219,000 | 4,079,000 | 6,015,000 | 5,003,000 | 7,551,000 |
other current liabilities | 54,507,964 | 46,914,368 | 48,474,927 | 27,116,472 | 31,938,363 | 32,752,678 | 26,851,383 | 23,015,000 | 18,986,000 | 20,073,000 | 24,567,000 | 26,688,000 | 24,575,000 | 72,145,000 |
total current liabilities | 145,826,797 | 168,827,525 | 145,437,215 | 61,300,021 | 58,639,963 | 55,083,062 | 41,341,863 | 32,104,000 | 30,882,000 | 47,242,000 | 31,081,000 | 50,497,000 | 41,494,000 | 98,503,000 |
loans | 0 | 0 | 0 | 11,415,276 | 13,619,779 | 16,672,876 | 16,463,106 | 6,114,000 | 13,271,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 24,254,871 | 22,233,362 | 13,612,101 | 17,767,198 | 25,378,046 | 31,787,765 | 34,108,152 | 33,038,000 | 35,526,000 | 36,881,000 | 58,256,000 | 75,599,000 | 98,124,000 | 93,816,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,283,000 | 4,071,000 | 4,309,000 | 3,917,000 | 3,995,000 | 3,995,000 | 3,840,000 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 198,916 | 454,206 | 967,857 | 1,567,303 | 1,589,815 | 1,507,735 | 1,247,000 | 2,360,000 | 19,285,000 | 11,037,000 | 5,261,000 | 721,000 | 475,000 |
total long term liabilities | 24,254,872 | 22,432,279 | 14,066,307 | 43,364,593 | 54,967,396 | 64,444,186 | 68,362,095 | 61,629,000 | 79,180,000 | 91,568,000 | 98,812,000 | 106,834,000 | 111,928,000 | 114,023,000 |
total liabilities | 170,081,669 | 191,259,804 | 159,503,522 | 104,664,614 | 113,607,359 | 119,527,247 | 109,703,957 | 93,733,000 | 110,062,000 | 138,810,000 | 129,893,000 | 157,331,000 | 153,422,000 | 212,526,000 |
net assets | 86,769,629 | 132,057,896 | 163,515,126 | 216,115,685 | 184,623,506 | 199,080,888 | 115,394,228 | 93,714,000 | 90,161,000 | 73,437,000 | 80,893,000 | 106,134,000 | 103,481,000 | 93,593,000 |
total shareholders funds | 86,769,629 | 132,057,896 | 163,515,126 | 216,115,685 | 184,623,506 | 199,080,888 | 115,394,228 | 93,714,000 | 90,161,000 | 73,437,000 | 80,893,000 | 106,134,000 | 103,481,000 | 93,593,000 |
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 | -359,020 | -13,433,331 | 2,539,577 | -16,159,353 | -17,339,699 | -4,382,084 | 4,425,766 | 4,086,000 | 15,341,000 | 10,233,000 | -5,193,000 | -8,227,000 | 19,582,000 | 17,991,000 |
Depreciation | 24,991,510 | 20,335,570 | 16,977,207 | 20,277,042 | 24,018,010 | 20,308,958 | 18,614,996 | 13,055,000 | 10,811,000 | 11,282,000 | 14,057,000 | 13,321,000 | 12,417,000 | 14,667,000 |
Amortisation | 151,208 | 257,944 | 193,120 | 243,396 | 271,696 | 1,312,684 | 1,455,667 | 1,357,000 | 1,538,000 | 1,380,000 | 1,495,000 | -1,833,000 | 2,443,000 | -3,262,000 |
Tax | -228,835 | 144,740 | 185,661 | 393,013 | -38,814 | -273,249 | -778,042 | -135,000 | -301,000 | -469,000 | -766,000 | -522,000 | -424,000 | -1,023,000 |
Stock | 1,082,720 | 856,344 | 2,803,127 | -968,308 | 2,269,058 | 1,111,927 | 175,122 | -705,000 | -1,645,000 | 1,609,000 | -2,116,000 | 972,000 | -272,000 | 5,672,000 |
Debtors | -2,673,243 | -30,341,232 | -55,483,248 | 82,405,595 | 3,099,674 | 15,125,300 | 1,233,202 | 14,768,000 | -28,304,000 | 5,337,000 | 3,728,000 | 2,261,000 | -46,788,000 | 88,644,000 |
Creditors | -13,624,970 | 9,689,153 | 23,793,566 | 5,287,931 | -628,008 | 621,106 | 1,389,972 | -2,882,000 | -1,511,000 | 5,481,000 | -15,359,000 | 5,878,000 | -5,926,000 | 17,842,000 |
Accruals and Deferred Income | 7,593,596 | -1,560,559 | 21,358,455 | -4,821,891 | -814,315 | 5,901,295 | -446,617 | 4,241,000 | -1,325,000 | -4,102,000 | -2,199,000 | 2,113,000 | -47,415,000 | 75,985,000 |
Deferred Taxes & Provisions | -198,916 | -255,290 | -513,651 | -599,446 | -22,512 | 82,080 | 260,735 | -1,113,000 | -16,925,000 | 8,248,000 | 5,776,000 | 4,540,000 | 246,000 | 475,000 |
Cash flow from operations | 19,915,096 | 44,663,115 | 117,214,056 | -76,816,595 | 77,626 | 7,333,563 | 23,514,153 | 4,546,000 | 37,577,000 | 25,107,000 | -3,801,000 | 12,037,000 | 27,983,000 | 28,359,000 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 308,958 | -2,268,281 | -18,566,646 | -1,189,000 | -6,041,000 | -28,212,000 | -20,777,000 | -18,280,000 | -1,816,000 | -12,426,000 |
Change in Investments | -13,371,068 | 11,322,537 | 10,849,470 | -38,451,792 | -11,468,716 | 21,348,533 | 17,648,181 | -783,000 | 2,681,000 | -1,245,000 | -28,958,000 | 10,753,000 | 3,963,000 | 62,154,000 |
cash flow from investments | 13,371,068 | -11,322,537 | -10,849,470 | 38,451,792 | 11,777,674 | -23,616,814 | -36,214,827 | -406,000 | -8,722,000 | -26,967,000 | 8,181,000 | -29,033,000 | -5,779,000 | -74,580,000 |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -18,187,111 | 14,957,041 | 55,285,492 | -1,613,737 | 218,910 | -558,627 | 2,046,960 | -275,000 | 247,000 | 34,000 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 485,970 | -3,225 | -17,686,105 | 3,920,950 | 4,688,713 | 5,315,788 | 1,122,516 | 149,000 | 2,853,000 | 0 | 0 | 0 | -965,000 | 965,000 |
Long term loans | 0 | 0 | -11,415,276 | -2,204,503 | -3,053,097 | 209,770 | 10,349,106 | -7,157,000 | 13,271,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 2,753,295 | 8,929,161 | -2,769,312 | -7,724,042 | -6,318,118 | 669,367 | 1,384,065 | -2,287,000 | -18,217,000 | -6,235,000 | -19,279,000 | -21,513,000 | 1,760,000 | 101,367,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -5,973,155 | -559,554 | -762,537 | -3,578,638 | -3,641,516 | -2,765,099 | -3,217,793 | -2,520,000 | -1,227,000 | -3,675,000 | -5,336,000 | -4,937,000 | -11,376,000 | -12,031,000 |
cash flow from financing | -31,608,314 | 38,447,417 | 90,618,633 | -31,352,862 | -15,593,075 | 78,898,334 | 18,484,838 | -12,388,000 | 6,005,000 | -19,425,000 | -48,310,000 | -12,588,000 | -1,102,000 | 175,644,000 |
cash and cash equivalents | ||||||||||||||
cash | 1,031,778 | 5,007,530 | 3,044,047 | 257,118 | -1,443,099 | -5,762,768 | -454,959 | -22,604,000 | 11,318,000 | -3,784,000 | 18,909,000 | -14,313,000 | -1,531,000 | 26,702,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | -528,117 | 528,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,031,778 | 5,007,530 | 3,044,047 | 257,118 | -1,443,099 | -5,234,651 | -983,076 | -22,604,000 | 11,318,000 | -3,784,000 | 18,909,000 | -14,313,000 | -1,531,000 | 26,702,000 |
global marine holdings limited Credit Report and Business Information
Global Marine Holdings Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for global marine holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global marine holdings limited Ownership
GLOBAL MARINE HOLDINGS LIMITED group structure
Global Marine Holdings Limited has 1 subsidiary company.
Ultimate parent company
JFL-GMG HOLDINGS LIMITED
#0131696
2 parents
GLOBAL MARINE HOLDINGS LIMITED
04352407
1 subsidiary
global marine holdings limited directors
Global Marine Holdings Limited currently has 8 directors. The longest serving directors include Mr Dick Fagerstal (Sep 2014) and Mr Bruce Neilson-Watts (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dick Fagerstal | United Kingdom | 64 years | Sep 2014 | - | Director |
Mr Bruce Neilson-Watts | England | 54 years | Mar 2020 | - | Director |
Mr David Rattner | United States | 60 years | Mar 2020 | - | Director |
Mr David Rattner | United States | 60 years | Mar 2020 | - | Director |
Mr William Hanenberg Jr. | United States | 43 years | Mar 2020 | - | Director |
Mr Mark Gillespie | United Kingdom | 53 years | Sep 2021 | - | Director |
Mr Mark Shaha | United Kingdom | 45 years | Oct 2022 | - | Director |
Ms Leanne Thomson | United Kingdom | 55 years | Dec 2022 | - | Director |
P&L
December 2022turnover
170.8m
+13%
operating profit
-359k
-97%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
86.8m
-0.34%
total assets
257.9m
-0.2%
cash
16.4m
+0.07%
net assets
Total assets minus all liabilities
global marine holdings limited company details
company number
04352407
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2002
age
22
accounts
Group
ultimate parent company
previous names
bridgehouse marine limited (July 2016)
wharve limited (August 2004)
incorporated
UK
address
ocean house 1 winsford way, boreham interchange, chelmsford, essex, CM2 5PD
last accounts submitted
December 2022
global marine holdings 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 6 charges/mortgages relating to global marine holdings limited. Currently there are 4 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
global marine holdings limited Companies House Filings - See Documents
date | description | view/download |
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