the rix phoenix tankship limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE RIX PHOENIX TANKSHIP LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
the rix phoenix tankship limitedEstimated Valuation
£493.1k
Pomanda estimates the enterprise value of THE RIX PHOENIX TANKSHIP LIMITED at £493.1k based on an EBITDA of £222.1k and a 2.22x industry multiple (adjusted for size and gross margin).
the rix phoenix tankship limitedEstimated Valuation
£80.7k
Pomanda estimates the enterprise value of THE RIX PHOENIX TANKSHIP LIMITED at £80.7k based on Net Assets of £61k and 1.32x industry multiple (adjusted for liquidity).
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The Rix Phoenix Tankship LimitedOverview
The Rix Phoenix Tankship Limited is a live company located in hull, HU1 2BN with a Companies House number of 04697101. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in March 2003, it's largest shareholder is
jr rix & sons ltd
with a 100% stake. The Rix Phoenix Tankship Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for The Rix Phoenix Tankship Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Rix Phoenix Tankship Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Rix Phoenix Tankship Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Rix Phoenix Tankship Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Rix Phoenix Tankship Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Rix Phoenix Tankship Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Rix Phoenix Tankship Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Rix Phoenix Tankship Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Rix Phoenix Tankship Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Rix Phoenix Tankship Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Rix Phoenix Tankship Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Rix Phoenix Tankship Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (57.9%)
- - The Rix Phoenix Tankship Limited
- - Industry AVG
THE RIX PHOENIX TANKSHIP LIMITED financials
EXPORT
The Rix Phoenix Tankship Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £61 thousand. According to their latest financial statements, we estimate that The Rix Phoenix 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
182,500
182,500
182,500
182,500
127,750
127,750
127,750
127,750
127,750
127,750
88,000
73,000
Other Income Or Grants
Cost Of Sales
138,061
137,717
141,203
142,677
100,466
100,381
102,450
104,339
102,379
100,581
67,894
Gross Profit
44,439
44,783
41,297
39,823
27,284
27,369
25,300
23,411
25,371
27,169
20,106
Admin Expenses
-14,496
-21,168
-15,484
29,939
30,283
26,797
24,123
13,534
13,619
11,550
9,661
11,621
13,419
15,106
7,777
Operating Profit
14,496
21,168
15,484
14,500
14,500
14,500
15,700
13,750
13,750
13,750
13,750
13,750
13,750
5,000
-7,777
Interest Payable
Interest Receivable
Pre-Tax Profit
14,496
21,168
15,484
14,500
14,500
14,500
15,700
13,750
13,750
13,750
13,750
13,750
13,750
5,000
-77,000
Tax
-3,624
-4,022
-2,942
-2,755
-2,755
-2,755
2,925
-2,554
4,111
11,475
3,883
10,206
8,380
-1,395
22,733
Profit After Tax
10,872
17,146
12,542
11,745
11,745
11,745
18,625
11,196
17,861
25,225
17,633
23,956
22,130
3,605
-54,267
Dividends Paid
20,000
30,000
60,000
30,000
50,000
Retained Profit
10,872
17,146
12,542
-8,255
11,745
-18,255
18,625
-48,804
17,861
25,225
-12,367
-26,044
22,130
3,605
-54,267
Employee Costs
56,452
57,103
56,242
54,430
54,586
52,381
48,619
46,109
45,839
44,558
44,456
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
222,096
228,768
170,484
182,500
182,500
182,500
182,500
127,750
127,750
127,750
127,750
127,750
127,750
88,000
142,223
* 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
167,731
375,331
582,931
503,931
671,931
717,931
885,931
918,931
1,032,931
1,146,931
1,260,931
1,374,931
1,488,931
1,602,931
1,257,051
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
167,731
375,331
582,931
503,931
671,931
717,931
885,931
918,931
1,032,931
1,146,931
1,260,931
1,374,931
1,488,931
1,602,931
1,257,051
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
28,789
5,842
20,443
47,072
39,172
Cash
misc current assets
total current assets
28,789
5,842
20,443
47,072
39,172
total assets
196,520
375,331
582,931
503,931
671,931
717,931
885,931
918,931
1,032,931
1,146,931
1,260,931
1,380,773
1,509,374
1,650,003
1,296,223
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
98,638
290,416
492,288
417,752
559,771
597,817
730,286
766,694
824,946
946,622
1,072,868
1,176,460
1,274,653
1,449,475
1,147,774
other short term finances
hp & lease commitments
other current liabilities
36,904
27,222
17,128
23,036
20,481
22,454
20,031
12,292
9,694
6,270
1,748
total current liabilities
135,542
317,638
509,416
440,788
580,252
620,271
750,317
778,986
834,640
952,892
1,074,616
1,176,460
1,274,653
1,449,475
1,147,774
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,587
40,555
42,725
63,006
80,732
100,431
123,387
132,929
146,538
164,039
169,670
174,034
161,971
113,497
total long term liabilities
7,587
40,555
42,725
63,006
80,732
100,431
123,387
132,929
146,538
164,039
169,670
174,034
161,971
113,497
total liabilities
135,542
325,225
549,971
483,513
643,258
701,003
850,748
902,373
967,569
1,099,430
1,238,655
1,346,130
1,448,687
1,611,446
1,261,271
net assets
60,978
50,106
32,960
20,418
28,673
16,928
35,183
16,558
65,362
47,501
22,276
34,643
60,687
38,557
34,952
total shareholders funds
60,978
50,106
32,960
20,418
28,673
16,928
35,183
16,558
65,362
47,501
22,276
34,643
60,687
38,557
34,952
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
14,496
21,168
15,484
14,500
14,500
14,500
15,700
13,750
13,750
13,750
13,750
13,750
13,750
5,000
-7,777
Depreciation
207,600
207,600
155,000
168,000
168,000
168,000
166,800
114,000
114,000
114,000
114,000
114,000
114,000
83,000
150,000
Amortisation
Tax
-3,624
-4,022
-2,942
-2,755
-2,755
-2,755
2,925
-2,554
4,111
11,475
3,883
10,206
8,380
-1,395
22,733
Stock
Debtors
28,789
-5,842
-14,601
-26,629
7,900
39,172
Creditors
Accruals and Deferred Income
9,682
10,094
-5,908
2,555
-1,973
2,423
7,739
2,598
3,424
4,522
1,748
Deferred Taxes & Provisions
-7,587
-32,968
-2,170
-20,281
-17,726
-19,699
-22,956
-9,542
-13,609
-17,501
-5,631
-4,364
12,063
48,474
113,497
Cash flow from operations
191,778
201,872
159,464
162,019
160,046
162,469
170,208
118,252
121,676
126,246
133,592
148,193
174,822
127,179
239,281
Investing Activities
capital expenditure
-234,000
-122,000
-133,800
-428,880
-1,407,051
Change in Investments
cash flow from investments
-234,000
-122,000
-133,800
-428,880
-1,407,051
Financing Activities
Bank loans
Group/Directors Accounts
-191,778
-201,872
74,536
-142,019
-38,046
-132,469
-36,408
-58,252
-121,676
-126,246
-103,592
-98,193
-174,822
301,701
1,147,774
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
89,219
interest
cash flow from financing
-191,778
-201,872
74,536
-142,019
-38,046
-132,469
-36,408
-58,252
-121,676
-126,246
-103,592
-98,193
-174,822
301,701
1,236,993
cash and cash equivalents
cash
overdraft
change in cash
the rix phoenix tankship limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the rix phoenix tankship limited. Get real-time insights into the rix phoenix tankship limited's credit score, group structure and payment trends.
The Rix Phoenix Tankship Limited Competitor Analysis
Perform a competitor analysis for the rix phoenix 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 phoenix tankship limited Ownership
THE RIX PHOENIX TANKSHIP LIMITED group structure
The Rix Phoenix Tankship Limited has no subsidiary companies.
The sole shareholder of The Rix Phoenix Tankship Limited is Jr Rix & Sons Ltd.
jr rix & sons ltd
100%
the rix phoenix tankship limited directors
The Rix Phoenix Tankship Limited currently has 8 directors.
The longest serving directors include
Ms Sally Rix (Mar 2003) and
Mr Timothy Rix (Mar 2003).
2 humber quays, wellington street west, hull, HU1 2BN
Bank
-
Legal Advisor
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the rix phoenix 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 9 charges/mortgages relating to the rix phoenix tankship limited. Currently there are 9 open charges and 0 have been satisfied in the past.
the rix phoenix 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 phoenix tankship limitedCompanies House Filings - See Documents
