Kets Maritime Shipping (uk) Limited

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kets maritime shipping (uk) limited Company Information

Live

EstablishedMidDeclining

Company Number

05441976

Website

Registered Address

5th floor portman house, 2 portman street, london, W1H 6DU

Industry

Sea and coastal freight water transport

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Daniel Ofer13 Years

Luca Dessy6 Years

View All

Shareholders

first maritime holdings ltd 100%

teaway finance inc. 0%

kets maritime shipping (uk) limited Estimated Valuation

£6.5m - £51.9m

The estimated valuation range for kets maritime shipping (uk) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £6.5m to £51.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Kets Maritime Shipping (uk) Limited AI Business Plan

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Kets Maritime Shipping (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 05441976. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in May 2005, it's largest shareholder is first maritime holdings ltd with a 100% stake. Kets Maritime Shipping (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Kets Maritime Shipping (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

3 Weak

Size

annual sales of £6.6m, make it in line with the average company (£7.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KETS MARITIME SHIPPING (UK) LIMITED group structure

Kets Maritime Shipping (Uk) Limited has no subsidiary companies.

Ultimate parent company

ARKTOS HOLDINGS LTD

#0001804

FIRST MARITIME HOLDINGS LTD.

#0046141

2 parents

KETS MARITIME SHIPPING (UK) LIMITED

05441976

KETS MARITIME SHIPPING (UK) LIMITED Shareholders

first maritime holdings ltd	100%
teaway finance inc.	0%

Kets Maritime Shipping (Uk) Limited currently has 3 directors. The longest serving directors include Mr Daniel Ofer (Mar 2011) and Mr Luca Dessy (Jun 2017).

officer	country	age	start	end	role
Mr Daniel Ofer	United Kingdom	43 years	Mar 2011	-	Director
Mr Luca Dessy	United Kingdom	35 years	Jun 2017	-	Director
Mr Samuel Gontha	United Kingdom	42 years	Jul 2022	-	Director

EXPORT

Kets Maritime Shipping (Uk) Limited's latest turnover from December 2022 is £6.6 million and the company has net assets of £31.5 million. According to their latest financial statements, we estimate that Kets Maritime Shipping (Uk) Limited has 9 employees and maintains cash reserves of 0 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	6,577,181	7,404,383	8,081,370	7,000,073	7,543,681	7,921,682	7,408,490	7,052,447	6,258,304	5,898,793	6,190,170	5,917,657	9,037,440	7,846,088
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,453,917	5,399,226	6,174,847	5,295,529	5,905,247	6,307,437	5,908,362	5,575,467	5,043,165	4,818,505	5,030,761	4,688,641	6,984,394	4,132,785
Gross Profit	2,123,264	2,005,157	1,906,523	1,704,544	1,638,434	1,614,245	1,500,128	1,476,979	1,215,139	1,080,289	1,159,409	1,229,017	2,053,046	3,713,303
Admin Expenses	2,520,288	3,054,724	-591,933	-642,625	-853,927	-936,456	-949,887	-376,598	-911,994	-837,342	-827,099	-103,515	-1,002,861	0
Operating Profit	-397,024	-1,049,567	2,498,456	2,347,169	2,492,361	2,550,701	2,450,015	1,853,577	2,127,133	1,917,631	1,986,508	1,332,532	3,055,907	3,713,303
Interest Payable	0	266,031	470,391	457,949	570,399	378,401	261,458	203,832	168,034	163,753	250,562	219,454	240,324	388,773
Interest Receivable	86,520	0	2,647	34,164	29,773	24,732	6,920	3,053	651	615	0	632	632	3,685
Pre-Tax Profit	-310,504	-1,315,598	2,030,712	1,923,384	1,951,735	2,197,032	2,195,478	1,652,798	1,959,750	1,754,494	1,735,946	1,113,711	2,816,216	3,328,215
Tax	-7,277	-10,512	-11,473	-9,450	-10,186	-11,542	-9,997	-12,215	-11,723	-12,312	-13,492	-13,913	-13,913	-14,740
Profit After Tax	-317,781	-1,326,110	2,019,239	1,913,935	1,941,550	2,185,491	2,185,481	1,640,583	1,948,027	1,742,182	1,722,454	1,099,798	2,802,302	3,313,475
Dividends Paid	0	0	0	0	0	0	6,151,953	7,634,171	0	0	0	0	0	2,870,041
Retained Profit	-317,781	-1,326,110	2,019,239	1,913,935	1,941,550	2,185,491	-3,966,472	-5,993,587	1,948,027	1,742,182	1,722,454	1,099,798	2,802,302	443,434
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	9	14	21	21	23	25	24	20	16	15	16	15	21	0
EBITDA*	1,433,654	2,682,947	5,842,379	5,229,338	5,599,781	5,819,456	5,498,308	4,898,847	4,697,799	4,407,781	4,596,852	3,901,467	5,602,707	6,175,531

* 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	0	27,923,506	31,619,451	29,888,056	35,322,416	40,435,284	40,766,687	43,497,213	39,279,666	39,557,375	43,881,786	45,765,874	48,334,809	49,097,162
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	27,923,506	31,619,451	29,888,057	35,322,416	40,435,284	40,766,687	43,497,214	39,279,667	39,557,375	43,881,786	45,765,874	48,334,809	49,097,163
Stock & work in progress	0	764,939	612,479	67,602	120,661	106,348	86,127	52,676	59,919	81,876	46,900	101,189	91,703	69,402
Trade Debtors	0	1,184,604	618,657	338,737	304,004	330,585	311,443	0	72,945	11,697	262,769	265,621	11,384	17,811
Group Debtors	33,793,159	25,658,607	30,813,696	24,914,588	28,910,130	27,677,658	21,791,756	26,001,221	19,677,608	15,616,227	12,788,307	9,361,877	7,593,599	5,713,057
Misc Debtors	0	12,129	11,472	9,449	9,402	14,014	14,610	11,451	12,374	9,849	8,352	8,221	18,972	15,354
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,793,159	27,620,280	32,056,306	25,330,377	29,344,198	28,128,607	22,203,937	26,065,348	19,822,847	15,719,650	13,106,328	9,736,909	7,715,659	5,815,625
total assets	33,793,159	55,543,786	63,675,757	55,218,434	64,666,614	68,563,891	62,970,624	69,562,562	59,102,514	55,277,025	56,988,114	55,502,783	56,050,468	54,912,787
Bank overdraft	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
Trade Creditors	0	637,988	225,046	654,212	322,025	1,033,800	324,516	343,538	244,236	245,629	276,261	271,945	845,560	211,276
Group/Directors Accounts	2,284,305	823,158	796,046	639,674	6,353,522	6,719,703	6,300,369	7,732,651	26,052	91,111	19,274	18,973	44,903	2,888,466
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,065,982	2,153,384	1,820,891	1,877,301	1,886,232	1,679,483	1,587,907	1,297,381	1,170,893	1,166,720	1,092,208	1,047,305	971,010
other current liabilities	7,277	78,434	112,964	82,140	140,249	98,103	72,285	95,427	46,893	46,786	55,894	63,243	63,875	57,732
total current liabilities	2,291,582	3,605,563	3,287,442	3,196,918	8,693,097	9,737,840	8,376,653	9,759,524	1,614,563	1,554,420	1,518,150	1,446,370	2,001,644	4,128,485
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	20,118,864	24,212,337	23,888,202	27,712,136	31,132,728	30,800,522	32,244,446	28,863,488	28,507,756	30,973,337	31,637,996	32,730,204	32,802,481
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	20,118,865	24,212,338	23,888,202	27,712,137	31,132,729	30,800,523	32,244,446	28,863,488	28,507,757	30,973,338	31,637,996	32,730,205	32,802,481
total liabilities	2,291,582	23,724,428	27,499,779	27,085,120	36,405,234	40,870,569	39,177,176	42,003,970	30,478,051	30,062,177	32,491,487	33,084,366	34,731,849	36,930,967
net assets	31,501,577	31,819,358	36,175,977	28,133,314	28,261,381	27,693,322	23,793,448	27,558,592	28,624,463	25,214,849	24,496,627	22,418,416	21,318,619	17,981,820
total shareholders funds	31,501,577	31,819,358	36,175,977	28,133,314	28,261,381	27,693,322	23,793,448	27,558,592	28,624,463	25,214,849	24,496,627	22,418,416	21,318,619	17,981,820

	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	-397,024	-1,049,567	2,498,456	2,347,169	2,492,361	2,550,701	2,450,015	1,853,577	2,127,133	1,917,631	1,986,508	1,332,532	3,055,907	3,713,303
Depreciation	1,830,678	3,732,514	3,343,924	2,882,169	3,107,420	3,268,755	3,048,293	3,045,271	2,570,666	2,490,150	2,610,344	2,568,935	2,546,800	2,462,228
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,277	-10,512	-11,473	-9,450	-10,186	-11,542	-9,997	-12,215	-11,723	-12,312	-13,492	-13,913	-13,913	-14,740
Stock	-764,939	152,460	544,877	-53,059	14,313	20,221	33,452	-7,243	-21,957	34,976	-54,289	9,486	22,301	69,402
Debtors	6,937,819	-4,588,486	6,181,051	-3,960,761	1,201,278	5,904,449	-3,894,863	6,249,744	4,125,155	2,578,345	3,423,709	2,011,763	1,877,734	5,746,222
Creditors	-637,988	412,942	-429,166	332,188	-711,776	709,285	-19,022	99,302	-1,393	-30,632	4,315	-573,615	634,284	211,276
Accruals and Deferred Income	-71,157	-34,530	30,824	-58,109	42,146	25,818	-23,142	48,534	107	-9,108	-7,349	-632	6,143	57,732
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,455,648	7,486,873	-1,293,363	9,507,787	3,704,374	618,347	9,307,558	-1,208,032	581,592	1,742,408	1,210,906	1,292,058	4,329,186	614,175
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-500,801	0	0	0	0	-325,069	-69,401
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-500,801	0	0	0	0	-325,069	-69,401
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,461,147	27,112	156,372	-5,713,848	-366,181	419,334	-1,432,282	7,706,600	-65,059	71,837	301	-25,930	-2,843,563	2,888,466
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-22,184,846	-4,180,875	656,628	-3,880,344	-3,429,523	538,955	-1,352,348	3,671,484	482,220	-2,461,408	-590,147	-1,047,305	4,018	33,773,491
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-3,030,509	6,023,424	-2,042,002	-1,373,492	1,714,383	201,328	4,927,717	1,461,587	-1,023,960	355,757	0	534,496	17,538,386
interest	86,520	-266,031	-467,744	-423,785	-540,626	-353,669	-254,538	-200,779	-167,383	-163,138	-250,562	-218,822	-239,692	-385,088
cash flow from financing	-20,637,179	-7,450,303	6,368,680	-12,059,979	-5,709,822	2,319,003	-2,837,840	16,105,022	1,711,365	-3,576,669	-484,651	-1,292,057	-2,544,741	53,815,255
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

P&L

December 2022

turnover

6.6m

-11%

operating profit

-397k

-62%

gross margin

32.3%

+19.21%

turnover

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

Balance Sheet

December 2022

net assets

31.5m

-0.01%

total assets

33.8m

-0.39%

cash

net assets

Total assets minus all liabilities

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company number

05441976

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

May 2005

age

accounts

Full Accounts

ultimate parent company

ARKTOS HOLDINGS LTD

previous names

N/A

incorporated

address

5th floor portman house, 2 portman street, london, W1H 6DU

last accounts submitted

December 2022

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 1 charges/mortgages relating to kets maritime shipping (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

kets maritime shipping (uk) limited Company Information

kets maritime shipping (uk) limited Estimated Valuation

kets maritime shipping (uk) limited Estimated Valuation

kets maritime shipping (uk) limited Estimated Valuation

Kets Maritime Shipping (uk) Limited AI Business Plan

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KETS MARITIME SHIPPING (UK) LIMITED financials

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kets maritime shipping (uk) limited Charges & Mortgages

kets maritime shipping (uk) limited Companies House Filings - See Documents