clarkson port services limited
clarkson port services limited Company Information
Company Number
04513470
Next Accounts
Sep 2025
Shareholders
genchem holdings ltd
Group Structure
View All
Industry
Service activities incidental to water transportation
Registered Address
commodity quay, st katharine docks, london, E1W 1BF
Website
www.clarksons.comclarkson port services limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKSON PORT SERVICES LIMITED at £11.8m based on a Turnover of £12.7m and 0.93x industry multiple (adjusted for size and gross margin).
clarkson port services limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKSON PORT SERVICES LIMITED at £7m based on an EBITDA of £1.7m and a 4.05x industry multiple (adjusted for size and gross margin).
clarkson port services limited Estimated Valuation
Pomanda estimates the enterprise value of CLARKSON PORT SERVICES LIMITED at £36.4m based on Net Assets of £18.5m and 1.97x industry multiple (adjusted for liquidity).
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Clarkson Port Services Limited Overview
Clarkson Port Services Limited is a live company located in london, E1W 1BF with a Companies House number of 04513470. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in August 2002, it's largest shareholder is genchem holdings ltd with a 100% stake. Clarkson Port Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with healthy growth in recent years.
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Clarkson Port Services Limited Health Check
Pomanda's financial health check has awarded Clarkson Port Services Limited a 4.5 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 £12.7m, make it larger than the average company (£6.6m)
£12.7m - Clarkson Port Services Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.5%)
6% - Clarkson Port Services Limited
9.5% - Industry AVG
Production
with a gross margin of 73.6%, this company has a lower cost of product (43.1%)
73.6% - Clarkson Port Services Limited
43.1% - Industry AVG
Profitability
an operating margin of 10.5% make it as profitable than the average company (10.4%)
10.5% - Clarkson Port Services Limited
10.4% - Industry AVG
Employees
with 100 employees, this is above the industry average (26)
100 - Clarkson Port Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
£54.5k - Clarkson Port Services Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is less efficient (£227.4k)
£126.8k - Clarkson Port Services Limited
£227.4k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (50 days)
169 days - Clarkson Port Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 380 days, this is slower than average (34 days)
380 days - Clarkson Port Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarkson Port Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Clarkson Port Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (60.8%)
46.6% - Clarkson Port Services Limited
60.8% - Industry AVG
CLARKSON PORT SERVICES LIMITED financials
Clarkson Port Services Limited's latest turnover from December 2023 is £12.7 million and the company has net assets of £18.5 million. According to their latest financial statements, Clarkson Port Services Limited has 100 employees and maintains cash reserves of £2.6 million 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 | 12,678,000 | 13,048,000 | 11,320,000 | 10,755,000 | 11,540,000 | 11,474,000 | 9,012,000 | 9,374,000 | 12,392,000 | 13,520,000 | 6,414,000 | 4,679,000 | 4,068,000 | 4,716,000 | 3,659,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,347,000 | 3,860,000 | 3,558,000 | 3,454,000 | 3,568,000 | 4,584,000 | 2,588,000 | 2,593,000 | 4,408,000 | 5,654,000 | 1,670,000 | 747,000 | 540,000 | 738,000 | 814,000 |
| Gross Profit | 9,331,000 | 9,188,000 | 7,762,000 | 7,301,000 | 7,972,000 | 6,890,000 | 6,424,000 | 6,781,000 | 7,984,000 | 7,866,000 | 4,744,000 | 3,932,000 | 3,528,000 | 3,978,000 | 2,845,000 |
| Admin Expenses | 8,002,000 | 7,172,000 | 6,308,000 | 6,396,000 | 6,726,000 | 6,041,000 | 5,526,000 | 5,706,000 | 6,666,000 | 6,087,000 | 3,853,000 | 2,816,000 | 2,606,000 | 3,016,000 | 1,974,000 |
| Operating Profit | 1,329,000 | 2,016,000 | 1,454,000 | 905,000 | 1,246,000 | 849,000 | 898,000 | 1,075,000 | 1,318,000 | 1,779,000 | 891,000 | 1,116,000 | 922,000 | 962,000 | 871,000 |
| Interest Payable | 3,000 | 3,000 | 14,000 | 18,000 | 29,000 | 76,000 | 111,000 | 154,000 | 66,000 | 47,000 | |||||
| Interest Receivable | 87,000 | 1,000 | 14,000 | 25,000 | 18,000 | 10,000 | 29,000 | 26,000 | 30,000 | 22,000 | 18,000 | 41,000 | 25,000 | 23,000 | |
| Pre-Tax Profit | 1,616,000 | 2,167,000 | 1,601,000 | 916,000 | 1,732,000 | 1,324,000 | 1,329,000 | 1,328,000 | 1,233,000 | 2,389,000 | 1,889,000 | 1,337,000 | 963,000 | 987,000 | 894,000 |
| Tax | -386,000 | -407,000 | -326,000 | -190,000 | -304,000 | -233,000 | -275,000 | -275,000 | -283,000 | -502,000 | -223,000 | -279,000 | -272,000 | -290,000 | -265,000 |
| Profit After Tax | 1,230,000 | 1,760,000 | 1,275,000 | 726,000 | 1,428,000 | 1,091,000 | 1,054,000 | 1,053,000 | 950,000 | 1,887,000 | 1,666,000 | 1,058,000 | 691,000 | 697,000 | 629,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,230,000 | 1,760,000 | 1,275,000 | 726,000 | 1,428,000 | 1,091,000 | 1,054,000 | 1,053,000 | 950,000 | 1,887,000 | 1,666,000 | 1,058,000 | 691,000 | 697,000 | 629,000 |
| Employee Costs | 5,452,000 | 4,991,000 | 4,390,000 | 4,351,000 | 4,450,000 | 3,991,000 | 3,657,000 | 3,698,000 | 4,432,000 | 4,002,000 | 2,507,000 | 2,076,000 | 1,798,000 | 1,685,000 | 1,629,000 |
| Number Of Employees | 100 | 97 | 93 | 89 | 117 | 121 | 117 | 101 | 106 | 92 | 58 | 45 | 40 | 38 | 40 |
| EBITDA* | 1,721,000 | 2,463,000 | 1,950,000 | 1,561,000 | 1,891,000 | 1,462,000 | 1,499,000 | 1,750,000 | 2,180,000 | 2,457,000 | 1,243,000 | 1,375,000 | 1,117,000 | 1,146,000 | 1,038,000 |
* 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 | 708,000 | 897,000 | 1,125,000 | 1,466,000 | 1,567,000 | 1,397,000 | 1,486,000 | 1,327,000 | 1,445,000 | 1,539,000 | 1,141,000 | 762,000 | 657,000 | 581,000 | 574,000 |
| Intangible Assets | 39,000 | 130,000 | 223,000 | 316,000 | 549,000 | 794,000 | 1,039,000 | 1,297,000 | 1,688,000 | 2,637,000 | 2,137,000 | 151,000 | 108,000 | 127,000 | 146,000 |
| Investments & Other | 17,200,000 | 8,485,000 | 8,485,000 | 8,485,000 | 8,485,000 | 8,485,000 | 8,485,000 | 8,494,000 | 8,494,000 | 11,566,000 | 12,313,000 | 4,396,000 | 4,396,000 | 89,000 | 89,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,947,000 | 9,512,000 | 9,833,000 | 10,267,000 | 10,601,000 | 10,676,000 | 11,010,000 | 11,118,000 | 11,627,000 | 15,742,000 | 15,591,000 | 5,309,000 | 5,161,000 | 797,000 | 809,000 |
| Stock & work in progress | 251,000 | 368,000 | 130,000 | ||||||||||||
| Trade Debtors | 5,889,000 | 5,749,000 | 3,857,000 | 4,277,000 | 4,684,000 | 3,998,000 | 3,825,000 | 2,336,000 | 3,310,000 | 4,185,000 | 6,502,000 | 1,740,000 | 1,667,000 | 1,625,000 | 1,231,000 |
| Group Debtors | 580,000 | 150,000 | 8,000 | 4,000 | 1,000 | 76,000 | 547,000 | 201,000 | 97,000 | 111,000 | |||||
| Misc Debtors | 7,594,000 | 3,549,000 | 3,211,000 | 4,251,000 | 2,723,000 | 2,152,000 | 986,000 | 704,000 | 512,000 | 1,372,000 | 680,000 | 254,000 | 223,000 | 211,000 | 168,000 |
| Cash | 2,592,000 | 5,840,000 | 6,562,000 | 4,211,000 | 2,395,000 | 3,631,000 | 2,681,000 | 5,156,000 | 5,452,000 | 4,305,000 | 5,590,000 | 1,924,000 | 1,783,000 | 2,846,000 | 2,083,000 |
| misc current assets | |||||||||||||||
| total current assets | 16,655,000 | 15,288,000 | 13,630,000 | 12,739,000 | 9,810,000 | 9,785,000 | 7,493,000 | 8,272,000 | 9,525,000 | 10,230,000 | 12,902,000 | 4,465,000 | 3,874,000 | 4,779,000 | 3,593,000 |
| total assets | 34,602,000 | 24,800,000 | 23,463,000 | 23,006,000 | 20,411,000 | 20,461,000 | 18,503,000 | 19,390,000 | 21,152,000 | 25,972,000 | 28,493,000 | 9,774,000 | 9,035,000 | 5,576,000 | 4,402,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,488,000 | 3,803,000 | 4,824,000 | 4,516,000 | 2,627,000 | 3,051,000 | 2,775,000 | 2,439,000 | 3,170,000 | 2,712,000 | 5,429,000 | 1,815,000 | 1,963,000 | 1,611,000 | 1,146,000 |
| Group/Directors Accounts | 2,435,000 | 539,000 | 846,000 | 984,000 | 1,004,000 | 1,071,000 | 1,138,000 | 1,213,000 | 1,439,000 | 1,386,000 | 1,275,000 | 725,000 | 846,000 | 677,000 | 700,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,000 | 25,000 | 38,000 | ||||||||||||
| other current liabilities | 4,011,000 | 3,146,000 | 2,227,000 | 3,295,000 | 3,309,000 | 3,782,000 | 2,105,000 | 2,426,000 | 2,356,000 | 5,508,000 | 4,336,000 | 1,079,000 | 979,000 | 453,000 | 461,000 |
| total current liabilities | 9,934,000 | 7,488,000 | 7,897,000 | 8,795,000 | 6,940,000 | 7,904,000 | 6,018,000 | 6,082,000 | 6,990,000 | 9,644,000 | 11,040,000 | 3,619,000 | 3,788,000 | 2,741,000 | 2,307,000 |
| loans | 1,680,000 | 500,000 | 1,500,000 | 3,400,000 | 4,900,000 | 7,400,000 | 7,400,000 | ||||||||
| hp & lease commitments | 9,000 | ||||||||||||||
| Accruals and Deferred Income | 400,000 | 970,000 | 4,045,000 | 1,813,000 | 1,777,000 | 23,000 | |||||||||
| other liabilities | 4,477,000 | 186,000 | 219,000 | 199,000 | |||||||||||
| provisions | 49,000 | 80,000 | 94,000 | 14,000 | 14,000 | 33,000 | 10,000 | 17,000 | 54,000 | ||||||
| total long term liabilities | 6,206,000 | 80,000 | 94,000 | 14,000 | 514,000 | 1,533,000 | 3,410,000 | 5,317,000 | 8,433,000 | 11,445,000 | 1,813,000 | 1,963,000 | 242,000 | 199,000 | |
| total liabilities | 16,140,000 | 7,568,000 | 7,991,000 | 8,809,000 | 6,940,000 | 8,418,000 | 7,551,000 | 9,492,000 | 12,307,000 | 18,077,000 | 22,485,000 | 5,432,000 | 5,751,000 | 2,983,000 | 2,506,000 |
| net assets | 18,462,000 | 17,232,000 | 15,472,000 | 14,197,000 | 13,471,000 | 12,043,000 | 10,952,000 | 9,898,000 | 8,845,000 | 7,895,000 | 6,008,000 | 4,342,000 | 3,284,000 | 2,593,000 | 1,896,000 |
| total shareholders funds | 18,462,000 | 17,232,000 | 15,472,000 | 14,197,000 | 13,471,000 | 12,043,000 | 10,952,000 | 9,898,000 | 8,845,000 | 7,895,000 | 6,008,000 | 4,342,000 | 3,284,000 | 2,593,000 | 1,896,000 |
| 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 | 1,329,000 | 2,016,000 | 1,454,000 | 905,000 | 1,246,000 | 849,000 | 898,000 | 1,075,000 | 1,318,000 | 1,779,000 | 891,000 | 1,116,000 | 922,000 | 962,000 | 871,000 |
| Depreciation | 301,000 | 354,000 | 403,000 | 424,000 | 400,000 | 368,000 | 338,000 | 414,000 | 414,000 | 378,000 | 275,000 | 232,000 | 176,000 | 165,000 | 148,000 |
| Amortisation | 91,000 | 93,000 | 93,000 | 232,000 | 245,000 | 245,000 | 263,000 | 261,000 | 448,000 | 300,000 | 77,000 | 27,000 | 19,000 | 19,000 | 19,000 |
| Tax | -386,000 | -407,000 | -326,000 | -190,000 | -304,000 | -233,000 | -275,000 | -275,000 | -283,000 | -502,000 | -223,000 | -279,000 | -272,000 | -290,000 | -265,000 |
| Stock | -251,000 | -117,000 | 238,000 | 130,000 | |||||||||||
| Debtors | 4,615,000 | 2,380,000 | -1,460,000 | 1,113,000 | 1,261,000 | 1,342,000 | 1,696,000 | -706,000 | -1,735,000 | -1,625,000 | 4,641,000 | 450,000 | 158,000 | 423,000 | 1,510,000 |
| Creditors | -315,000 | -1,021,000 | 308,000 | 1,889,000 | -424,000 | 276,000 | 336,000 | -731,000 | 458,000 | -2,717,000 | 3,614,000 | -148,000 | 352,000 | 465,000 | 1,146,000 |
| Accruals and Deferred Income | 865,000 | 919,000 | -1,068,000 | -14,000 | -473,000 | 1,677,000 | -321,000 | -330,000 | -3,722,000 | -1,903,000 | 5,489,000 | 136,000 | 2,280,000 | 15,000 | 461,000 |
| Deferred Taxes & Provisions | -31,000 | -14,000 | 80,000 | 14,000 | -14,000 | -19,000 | 23,000 | -7,000 | -37,000 | 54,000 | |||||
| Cash flow from operations | -2,761,000 | -440,000 | 2,404,000 | 2,147,000 | -585,000 | 1,821,000 | -434,000 | 1,364,000 | 448,000 | -1,224,000 | 5,352,000 | 634,000 | 3,319,000 | 913,000 | 870,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,715,000 | -9,000 | -3,072,000 | -747,000 | 7,917,000 | 4,307,000 | 89,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,896,000 | -307,000 | -138,000 | -20,000 | -67,000 | -67,000 | -75,000 | -226,000 | 53,000 | 111,000 | 550,000 | -121,000 | 169,000 | -23,000 | 700,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,680,000 | -500,000 | -1,000,000 | -1,900,000 | -1,500,000 | -2,500,000 | 7,400,000 | ||||||||
| Hire Purchase and Lease Commitments | -4,000 | -21,000 | -22,000 | 47,000 | |||||||||||
| other long term liabilities | 4,477,000 | -186,000 | -33,000 | 20,000 | 199,000 | ||||||||||
| share issue | |||||||||||||||
| interest | 87,000 | 1,000 | -3,000 | 11,000 | 11,000 | -19,000 | -47,000 | -85,000 | -124,000 | -44,000 | -29,000 | 41,000 | 25,000 | 23,000 | |
| cash flow from financing | 8,140,000 | -306,000 | -141,000 | -9,000 | -556,000 | -1,067,000 | -1,998,000 | -1,794,000 | -2,554,000 | 34,000 | 7,906,000 | -336,000 | 177,000 | 22,000 | 2,189,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,248,000 | -722,000 | 2,351,000 | 1,816,000 | -1,236,000 | 950,000 | -2,475,000 | -296,000 | 1,147,000 | -1,285,000 | 3,666,000 | 141,000 | -1,063,000 | 763,000 | 2,083,000 |
| overdraft | |||||||||||||||
| change in cash | -3,248,000 | -722,000 | 2,351,000 | 1,816,000 | -1,236,000 | 950,000 | -2,475,000 | -296,000 | 1,147,000 | -1,285,000 | 3,666,000 | 141,000 | -1,063,000 | 763,000 | 2,083,000 |
clarkson port services limited Credit Report and Business Information
Clarkson Port Services Limited Competitor Analysis
Perform a competitor analysis for clarkson port services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.
clarkson port services limited Ownership
CLARKSON PORT SERVICES LIMITED group structure
Clarkson Port Services Limited has 6 subsidiary companies.
Ultimate parent company
COMPUTERSHARE LTD
#0024414
2 parents
CLARKSON PORT SERVICES LIMITED
04513470
6 subsidiaries
clarkson port services limited directors
Clarkson Port Services Limited currently has 8 directors. The longest serving directors include Mr David Rumsey (Aug 2002) and Mr Michael Cahill (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rumsey | 60 years | Aug 2002 | - | Director | |
| Mr Michael Cahill | United Kingdom | 63 years | Aug 2006 | - | Director |
| Mr Innes Cameron | Scotland | 46 years | Nov 2011 | - | Director |
| Mr Stephen Smith | United Kingdom | 59 years | May 2013 | - | Director |
| Mr Mark Ewings | Northern Ireland | 44 years | Feb 2017 | - | Director |
| Mr Paul Hutchinson | 67 years | Oct 2020 | - | Director | |
| Mr Gurjeet Lovlee | England | 35 years | Jan 2022 | - | Director |
| Mr Willem Schouwenaar | 55 years | Feb 2023 | - | Director |
P&L
December 2023turnover
12.7m
-3%
operating profit
1.3m
-34%
gross margin
73.6%
+4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.5m
+0.07%
total assets
34.6m
+0.4%
cash
2.6m
-0.56%
net assets
Total assets minus all liabilities
clarkson port services limited company details
company number
04513470
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
clarkson brothers limited (January 2008)
genchem agency limited (October 2002)
accountant
-
auditor
HAYSMACINTYRE LLP
address
commodity quay, st katharine docks, london, E1W 1BF
Bank
-
Legal Advisor
-
clarkson port services 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 clarkson port services limited.
clarkson port services limited Capital Raised & Share Issues BETA
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clarkson port services limited Companies House Filings - See Documents
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