Isuria Shipping Limited

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isuria shipping limited Company Information

Live

MatureSmallHigh

Company Number

04583066

Next Accounts

Sep 2025

Industry

Sea and coastal freight water transport

Directors

Gina Brown

Mark Holmes

Shareholders

yorkshire group holdings ltd

Group Structure

View All

Contact

Registered Address

lindsay house, 15-17 springfield way, hull, east yorkshire, HU10 6RJ

Website

www.yorkshireshipping.co.uk

isuria shipping limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ISURIA SHIPPING LIMITED at £2.7m based on a Turnover of £3.4m and 0.78x industry multiple (adjusted for size and gross margin).

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Isuria Shipping Limited is a live company located in hull, HU10 6RJ with a Companies House number of 04583066. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in November 2002, it's largest shareholder is yorkshire group holdings ltd with a 100% stake. Isuria Shipping Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.

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Pomanda's financial health check has awarded Isuria Shipping Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.4%)

EXPORT

Isuria Shipping Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £59 thousand. According to their latest financial statements, Isuria Shipping Limited has 16 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,397,838	4,190,871	3,813,931	1,697,959	1,975,375	2,784,367	1,936,488	1,569,809	1,928,520	13,131,022	11,968,635	11,509,375	10,323,469	1,351,628	1,317,490
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,241,742	2,929,314	2,969,385	1,324,839	1,550,566	2,198,983	1,564,712	1,227,209	1,515,364	10,526,225	9,798,962	9,119,035	8,101,886	969,741	939,380
Gross Profit	1,156,096	1,261,557	844,546	373,120	424,809	585,384	371,776	342,600	413,156	2,604,797	2,169,674	2,390,341	2,221,583	381,887	378,110
Admin Expenses	1,139,626	1,100,974	636,657	374,005	685,365	574,925	226,505	341,331	419,407	2,645,255	2,226,041	2,405,668	2,284,887	340,001	313,636
Operating Profit	16,470	160,583	207,889	-885	-260,556	10,459	145,271	1,269	-6,251	-40,458	-56,367	-15,327	-63,304	41,886	64,474
Interest Payable	562	0	0	0	0	0	0	0	0	0	0	0	0	380	100
Interest Receivable	34,664	1,205	152	135	1,329	1,952	839	620	1,904	1,711	1,323	1,547	1,522	219	1,139
Pre-Tax Profit	50,572	161,789	208,041	-750	-259,227	12,411	146,110	1,889	-4,347	-38,747	-55,044	-13,780	-61,782	41,725	65,513
Tax	-12,643	-30,740	-39,528	0	0	-2,358	-28,878	247	0	0	0	0	0	-8,790	-15,279
Profit After Tax	37,929	131,049	168,513	-750	-259,227	10,053	117,232	2,136	-4,347	-38,747	-55,044	-13,780	-61,782	32,935	50,234
Dividends Paid	0	0	0	0	0	0	60,000	0	0	0	0	0	0	34,730	96,786
Retained Profit	37,929	131,049	168,513	-750	-259,227	10,053	57,232	2,136	-4,347	-38,747	-55,044	-13,780	-61,782	-1,795	-46,552
Employee Costs	1,034,419	968,783	1,000,150	706,985	602,333	462,868	412,286	364,596	296,120	1,609,222	1,556,721	1,359,661	1,237,908	170,126	145,227
Number Of Employees	16	17	18	13	11	9	8	7	6	34	34	31	28	4	0
EBITDA*	24,098	164,514	210,665	1,733	-257,611	11,809	146,430	2,754	-4,616	-38,325	-53,792	-14,003	-61,797	43,188	65,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	19,082	20,235	12,917	8,297	10,000	10,840	3,465	4,434	5,919	7,554	7,687	3,977	5,011	5,687	4,057
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	260,331	252,331	252,331	252,331	252,331	252,331	252,331	252,331	252,331	252,331
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,082	20,235	12,917	8,297	10,000	271,171	255,796	256,765	258,250	259,885	260,018	256,308	257,342	258,018	256,388
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	164,000	289,102	264,529	74,389	114,902	373,503	154,691	104,355	163,810	615,897	722,840	606,894	590,414	93,276	133,287
Group Debtors	152,400	194,316	118,916	11,548	11,748	11,748	12,087	0	0	0	0	0	0	31,717	0
Misc Debtors	138,951	15,660	45,086	44,821	43,852	47,441	47,117	49,839	49,581	27,565	0	0	16,912	30,446	41,961
Cash	1,275,078	45,472	147,396	156,638	113,408	241,043	539,842	476,796	313,674	447,763	236,583	292,532	326,159	282,806	249,228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,730,429	544,550	575,927	287,396	283,910	673,735	753,737	630,990	527,065	1,091,225	959,423	899,426	933,485	438,245	424,476
total assets	1,749,511	564,785	588,844	295,693	293,910	944,906	1,009,533	887,755	785,315	1,351,110	1,219,441	1,155,734	1,190,827	696,263	680,864
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	22,290	168,913	246,354	133,695	134,889	119,215	111,756	166,159	168,393	1,433,227	1,262,798	1,144,715	1,165,771	390,840	278,776
Group/Directors Accounts	1,204,737	3,074	3,074	181,286	98,261	280,802	292,331	463,597	347,541	0	0	0	0	13,374	63,813
other short term finances	9,996	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
other current liabilities	437,211	342,331	409,335	208,519	337,695	562,681	633,333	342,890	356,161	0	0	0	0	206,263	249,842
total current liabilities	1,674,234	514,318	658,763	523,500	570,845	962,698	1,037,420	972,646	872,095	1,433,227	1,262,798	1,144,715	1,165,771	610,477	592,431
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	13,259	26,145	38,333	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	2,997	3,230	1,705	663	785	701	659	887	1,134	1,450	1,463	795	1,052	0	852
total long term liabilities	16,256	29,375	40,038	50,663	785	701	659	887	1,134	1,450	1,463	795	1,052	0	852
total liabilities	1,690,490	543,693	698,801	574,163	571,630	963,399	1,038,079	973,533	873,229	1,434,677	1,264,261	1,145,510	1,166,823	610,477	593,283
net assets	59,021	21,092	-109,957	-278,470	-277,720	-18,493	-28,546	-85,778	-87,914	-83,567	-44,820	10,224	24,004	85,786	87,581
total shareholders funds	59,021	21,092	-109,957	-278,470	-277,720	-18,493	-28,546	-85,778	-87,914	-83,567	-44,820	10,224	24,004	85,786	87,581

	Dec 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	16,470	160,583	207,889	-885	-260,556	10,459	145,271	1,269	-6,251	-40,458	-56,367	-15,327	-63,304	41,886	64,474
Depreciation	7,628	3,931	2,776	2,618	2,945	1,350	1,159	1,485	1,635	2,133	2,575	1,324	1,507	1,302	1,162
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,643	-30,740	-39,528	0	0	-2,358	-28,878	247	0	0	0	0	0	-8,790	-15,279
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-43,727	70,547	297,773	-39,744	-262,190	218,797	59,701	-59,197	-430,071	-79,378	115,946	-432	451,887	-19,809	175,248
Creditors	-146,623	-77,441	112,659	-1,194	15,674	7,459	-54,403	-2,234	-1,264,834	170,429	118,083	-21,056	774,931	112,064	278,776
Accruals and Deferred Income	94,880	-67,004	200,816	-129,176	-224,986	-70,652	290,443	-13,271	356,161	0	0	0	-206,263	-43,579	249,842
Deferred Taxes & Provisions	-233	1,525	1,042	-122	84	42	-228	-247	-316	-13	668	-257	1,052	-852	852
Cash flow from operations	3,206	-79,693	187,881	-89,015	-204,649	-272,497	293,663	46,446	-483,534	211,469	-50,987	-34,884	56,036	121,840	404,579
Investing Activities
capital expenditure	-6,475	-11,249	-7,396	-915	-2,105	-8,725	-190	0	0	-2,000	-6,285	-290	-831	-2,932	-5,219
Change in Investments	0	0	0	0	-260,331	8,000	0	0	0	0	0	0	0	0	252,331
cash flow from investments	-6,475	-11,249	-7,396	-915	258,226	-16,725	-190	0	0	-2,000	-6,285	-290	-831	-2,932	-257,550
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,201,663	0	-178,212	83,025	-182,541	-11,529	-171,266	116,056	347,541	0	0	0	-13,374	-50,439	63,813
Other Short Term Loans	9,996	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-12,886	-12,188	-11,667	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134,133
interest	34,102	1,205	152	135	1,329	1,952	839	620	1,904	1,711	1,323	1,547	1,522	-161	1,039
cash flow from financing	1,232,875	-10,983	-189,727	133,160	-181,212	-9,577	-170,427	116,676	349,445	1,711	1,323	1,547	-11,852	-50,600	198,985
cash and cash equivalents
cash	1,229,606	-101,924	-9,242	43,230	-127,635	-298,799	63,046	163,122	-134,089	211,180	-55,949	-33,627	43,353	33,578	249,228
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,229,606	-101,924	-9,242	43,230	-127,635	-298,799	63,046	163,122	-134,089	211,180	-55,949	-33,627	43,353	33,578	249,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ISURIA SHIPPING LIMITED group structure

Isuria Shipping Limited has 1 subsidiary company.

Ultimate parent company

YORKSHIRE GROUP HOLDINGS LIMITED

05643129

1 parent

ISURIA SHIPPING LIMITED

04583066

1 subsidiary

STOREFREIGHT SERVICES LIMITED

02941428

ISURIA SHIPPING LIMITED Shareholders

yorkshire group holdings ltd

100%

Isuria Shipping Limited currently has 2 directors. The longest serving directors include Mrs Gina Brown (Jan 2006) and Mr Mark Holmes (Jul 2022).

officer	country	age	start	end	role
Mrs Gina Brown		52 years	Jan 2006	-	Director
Mr Mark Holmes	United Kingdom	47 years	Jul 2022	-	Director

P&L

December 2023

turnover

3.4m

-19%

operating profit

16.5k

gross margin

34.1%

+13.03%

turnover

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

Balance Sheet

December 2023

net assets

59k

+1.8%

total assets

1.7m

+2.1%

cash

1.3m

+27.04%

net assets

Total assets minus all liabilities

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company number

04583066

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

November 2002

ultimate parent company

YORKSHIRE GROUP HOLDINGS LIMITED

previous names

yorkshire shipping limited (October 2024)

address

lindsay house, 15-17 springfield way, hull, east yorkshire, HU10 6RJ

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 3 charges/mortgages relating to isuria shipping limited. Currently there are 1 open charges and 2 have been satisfied in the past.

isuria shipping limited Company Information

isuria shipping limited Estimated Valuation

isuria shipping limited Estimated Valuation

isuria shipping limited Estimated Valuation

Isuria Shipping Limited Overview

Isuria Shipping Limited Health Check

ISURIA SHIPPING LIMITED financials

isuria shipping limited Credit Report and Business Information

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isuria shipping limited Ownership

isuria shipping limited directors

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isuria shipping limited Companies House Filings - See Documents