the rix owl tankship limited
the rix owl tankship limited Company Information
Company Number
04602496
Next Accounts
Sep 2025
Shareholders
j r rix & sons ltd
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
2 humber quays, wellington street west, hull, HU1 2BN
Website
http://rix.co.ukthe rix owl tankship limited Estimated Valuation
Pomanda estimates the enterprise value of THE RIX OWL TANKSHIP LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
the rix owl tankship limited Estimated Valuation
Pomanda estimates the enterprise value of THE RIX OWL TANKSHIP LIMITED at £362.6k based on an EBITDA of £163.3k and a 2.22x industry multiple (adjusted for size and gross margin).
the rix owl tankship limited Estimated Valuation
Pomanda estimates the enterprise value of THE RIX OWL TANKSHIP LIMITED at £98.9k based on Net Assets of £74.7k and 1.32x industry multiple (adjusted for liquidity).
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The Rix Owl Tankship Limited Overview
The Rix Owl Tankship Limited is a live company located in hull, HU1 2BN with a Companies House number of 04602496. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in November 2002, it's largest shareholder is j r rix & sons ltd with a 100% stake. The Rix Owl Tankship Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Rix Owl Tankship Limited Health Check
Pomanda's financial health check has awarded The Rix Owl Tankship Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Rix Owl Tankship Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Rix Owl Tankship Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Rix Owl Tankship Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Rix Owl Tankship Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (58.1%)
- - The Rix Owl Tankship Limited
- - Industry AVG
THE RIX OWL TANKSHIP LIMITED financials
The Rix Owl Tankship Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £74.7 thousand. According to their latest financial statements, we estimate that The Rix Owl Tankship Limited has no employees and maintains cash reserves of 0 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 | 164,250 | 164,250 | 164,250 | 164,250 | 120,450 | 117,660 | 87,600 | 87,600 | 87,600 | 87,600 | 46,050 | 27,375 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 32,250 | 31,246 | 17,250 | 13,850 | 11,650 | 8,860 | 9,600 | 9,600 | 9,600 | 9,600 | -2,950 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 32,250 | 31,246 | 17,250 | 13,850 | 11,650 | 8,860 | 9,600 | 9,600 | 9,600 | 9,600 | -2,950 | 27,375 | |||
| Tax | -6,128 | -5,936 | -3,278 | 1,378 | -2,331 | 3,517 | 8,988 | 3,157 | 8,171 | 7,110 | 1,281 | -6,222 | |||
| Profit After Tax | 26,122 | 25,310 | 13,972 | 15,228 | 9,319 | 12,377 | 18,588 | 12,757 | 17,771 | 16,710 | -1,669 | 21,153 | |||
| Dividends Paid | 40,000 | 20,000 | 40,000 | 20,000 | 40,000 | 90,000 | |||||||||
| Retained Profit | -13,878 | 25,310 | -6,028 | 15,228 | -30,681 | 12,377 | 18,588 | -7,243 | -22,229 | 16,710 | -1,669 | -68,847 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 164,250 | 164,246 | 164,250 | 164,250 | 120,450 | 1,096,860 | 87,600 | 87,600 | 87,600 | 87,600 | 46,050 |
* 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 | 143,515 | 286,851 | 277,186 | 409,186 | 541,186 | 541,190 | 688,190 | 666,586 | 775,386 | 807,186 | 885,186 | 963,186 | 1,041,186 | 1,119,186 | 445,972 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 143,515 | 286,851 | 277,186 | 409,186 | 541,186 | 541,190 | 688,190 | 666,586 | 775,386 | 807,186 | 885,186 | 963,186 | 1,041,186 | 1,119,186 | 445,972 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,907 | 7,677 | 2,084 | 11,207 | 32,568 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,907 | 7,677 | 2,084 | 11,207 | 32,568 | ||||||||||
| total assets | 155,422 | 294,528 | 277,186 | 409,186 | 541,186 | 541,190 | 688,190 | 666,586 | 775,386 | 807,186 | 885,186 | 965,270 | 1,052,393 | 1,151,754 | 445,972 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 65,323 | 216,842 | 202,831 | 329,183 | 436,323 | 448,010 | 575,030 | 553,864 | 623,673 | 659,132 | 744,456 | 814,140 | 872,947 | 993,115 | 315,907 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,375 | 17,963 | 18,261 | 19,648 | 17,110 | 19,563 | 17,230 | 13,412 | 10,641 | 5,396 | 2,646 | 1,500 | |||
| total current liabilities | 80,698 | 234,805 | 221,092 | 348,831 | 453,433 | 467,573 | 592,260 | 567,276 | 634,314 | 664,528 | 747,102 | 814,140 | 872,947 | 993,115 | 317,407 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 12,480 | 25,086 | 38,606 | 49,780 | 66,065 | 84,673 | 95,754 | 109,717 | 123,731 | 129,534 | 135,621 | 131,524 | 99,781 | ||
| total long term liabilities | 12,480 | 25,086 | 38,606 | 49,780 | 66,065 | 84,673 | 95,754 | 109,717 | 123,731 | 129,534 | 135,621 | 131,524 | 99,781 | ||
| total liabilities | 80,698 | 234,805 | 233,572 | 373,917 | 492,039 | 517,353 | 658,325 | 651,949 | 730,068 | 774,245 | 870,833 | 943,674 | 1,008,568 | 1,124,639 | 417,188 |
| net assets | 74,724 | 59,723 | 43,614 | 35,269 | 49,147 | 23,837 | 29,865 | 14,637 | 45,318 | 32,941 | 14,353 | 21,596 | 43,825 | 27,115 | 28,784 |
| total shareholders funds | 74,724 | 59,723 | 43,614 | 35,269 | 49,147 | 23,837 | 29,865 | 14,637 | 45,318 | 32,941 | 14,353 | 21,596 | 43,825 | 27,115 | 28,784 |
| 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 | 32,250 | 31,246 | 17,250 | 13,850 | 11,650 | 8,860 | 9,600 | 9,600 | 9,600 | 9,600 | -2,950 | ||||
| Depreciation | 143,336 | 150,335 | 132,000 | 132,000 | 133,000 | 147,000 | 150,400 | 108,800 | 1,088,000 | 78,000 | 78,000 | 78,000 | 78,000 | 49,000 | |
| Amortisation | |||||||||||||||
| Tax | -6,128 | -5,936 | -3,278 | 1,378 | -2,331 | 3,517 | 8,988 | 3,157 | 8,171 | 7,110 | 1,281 | -6,222 | |||
| Stock | |||||||||||||||
| Debtors | 4,230 | 7,677 | -2,084 | -9,123 | -21,361 | 32,568 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -2,588 | -298 | -1,387 | 2,538 | -2,453 | 2,333 | 3,818 | 2,771 | 5,245 | 2,750 | 2,646 | -1,500 | 1,500 | ||
| Deferred Taxes & Provisions | -12,480 | -12,606 | -13,520 | -11,174 | -16,285 | -18,608 | -11,081 | -13,963 | -14,014 | -5,803 | -6,087 | 4,097 | 31,743 | 99,781 | |
| Cash flow from operations | 147,140 | 144,683 | 147,020 | 150,838 | 109,809 | 1,091,659 | 85,324 | 89,684 | 98,807 | 120,168 | 45,006 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -151,519 | 14,011 | -126,352 | -107,140 | -11,687 | -127,020 | 21,166 | -69,809 | -35,459 | -85,324 | -69,684 | -58,807 | -120,168 | 677,208 | 315,907 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -107,140 | -11,687 | -127,020 | 21,166 | -69,809 | -35,459 | -85,324 | -69,684 | -58,807 | -120,168 | 677,208 | 413,538 | |||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
the rix owl tankship limited Credit Report and Business Information
The Rix Owl Tankship Limited Competitor Analysis
Perform a competitor analysis for the rix owl tankship limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in HU1 area or any other competitors across 12 key performance metrics.
the rix owl tankship limited Ownership
THE RIX OWL TANKSHIP LIMITED group structure
The Rix Owl Tankship Limited has no subsidiary companies.
the rix owl tankship limited directors
The Rix Owl Tankship Limited currently has 8 directors. The longest serving directors include Mr Timothy Rix (Nov 2002) and Ms Sally Rix (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Rix | England | 62 years | Nov 2002 | - | Director |
| Ms Sally Rix | England | 60 years | Jan 2003 | - | Director |
| Mr Rory Clarke | England | 65 years | Jan 2006 | - | Director |
| Mr James Doyle | England | 50 years | Sep 2017 | - | Director |
| Mr Duncan Lambert | England | 63 years | Sep 2017 | - | Director |
| Mr Robert Wilde | England | 43 years | Nov 2020 | - | Director |
| Mr Robert Wilde | England | 43 years | Nov 2020 | - | Director |
| Mr Harry Rix | England | 31 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
20k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
74.7k
+0.25%
total assets
155.4k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
the rix owl tankship limited company details
company number
04602496
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rix tankships limited (April 2003)
accountant
SMAILES GOLDIE
auditor
-
address
2 humber quays, wellington street west, hull, HU1 2BN
Bank
-
Legal Advisor
-
the rix owl tankship 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 8 charges/mortgages relating to the rix owl tankship limited. Currently there are 8 open charges and 0 have been satisfied in the past.
the rix owl tankship 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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the rix owl tankship limited Companies House Filings - See Documents
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