seismec marine ltd
seismec marine ltd Company Information
Company Number
05910120
Website
-Registered Address
1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX
Industry
Service activities incidental to water transportation
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Mark Plummer18 Years
Shareholders
mark andrew plummer 67%
graham maurice knight 23%
View Allseismec marine ltd Estimated Valuation
Pomanda estimates the enterprise value of SEISMEC MARINE LTD at £91.1k based on a Turnover of £177.7k and 0.51x industry multiple (adjusted for size and gross margin).
seismec marine ltd Estimated Valuation
Pomanda estimates the enterprise value of SEISMEC MARINE LTD at £0 based on an EBITDA of £0 and a 2.34x industry multiple (adjusted for size and gross margin).
seismec marine ltd Estimated Valuation
Pomanda estimates the enterprise value of SEISMEC MARINE LTD at £0 based on Net Assets of £-19.3k and 1.32x industry multiple (adjusted for liquidity).
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Seismec Marine Ltd Overview
Seismec Marine Ltd is a live company located in watford, WD18 9PX with a Companies House number of 05910120. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in August 2006, it's largest shareholder is mark andrew plummer with a 67% stake. Seismec Marine Ltd is a established, micro sized company, Pomanda has estimated its turnover at £177.7k with declining growth in recent years.
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Seismec Marine Ltd Health Check
Pomanda's financial health check has awarded Seismec Marine Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£7m)
- Seismec Marine Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (10%)
- Seismec Marine Ltd
10% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (47.6%)
- Seismec Marine Ltd
47.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Seismec Marine Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Seismec Marine Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Seismec Marine Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is less efficient (£262.6k)
- Seismec Marine Ltd
£262.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (54 days)
- Seismec Marine Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (26 days)
- Seismec Marine Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seismec Marine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seismec Marine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (63.7%)
118.1% - Seismec Marine Ltd
63.7% - Industry AVG
SEISMEC MARINE LTD financials
Seismec Marine Ltd's latest turnover from August 2023 is estimated at £177.7 thousand and the company has net assets of -£19.3 thousand. According to their latest financial statements, we estimate that Seismec Marine Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,997 | 52,997 | 52,997 | 52,997 | 24,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 52,997 | 52,997 | 52,997 | 52,997 | 24,852 | 0 | 0 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,999 | 54,000 | 73,782 | 131,210 | 135,928 | 207,814 | 241,675 | 23,365 | 4,878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,823 | 844 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,999 | 54,000 | 73,782 | 131,210 | 135,928 | 207,814 | 241,675 | 25,188 | 5,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 106,996 | 106,997 | 126,779 | 184,207 | 160,780 | 207,814 | 241,675 | 225,188 | 205,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 40,242 | 40,243 | 29,360 | 82,047 | 68,966 | 127,413 | 72,017 | 97,810 | 75,768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,242 | 40,243 | 29,360 | 82,047 | 68,966 | 127,413 | 72,017 | 97,810 | 75,768 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 86,085 | 86,085 | 86,605 | 37,891 | 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 | 0 |
| total long term liabilities | 86,085 | 86,085 | 86,605 | 37,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 126,327 | 126,328 | 115,965 | 119,938 | 68,966 | 127,413 | 72,017 | 97,810 | 75,768 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -19,331 | -19,331 | 10,814 | 64,269 | 91,814 | 80,401 | 169,658 | 127,378 | 129,954 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -19,331 | -19,331 | 10,814 | 64,269 | 91,814 | 80,401 | 169,658 | 127,378 | 129,954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1 | -19,782 | -57,428 | -4,718 | -71,886 | -33,861 | 218,310 | 18,487 | 4,878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1 | 10,883 | -52,687 | 13,081 | -58,447 | 55,396 | -25,793 | 22,042 | 75,768 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 | -520 | 48,714 | 37,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,823 | 979 | 844 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,823 | 979 | 844 | 0 | 0 | 0 | 0 | 0 | 0 |
seismec marine ltd Credit Report and Business Information
Seismec Marine Ltd Competitor Analysis
Perform a competitor analysis for seismec marine ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.
seismec marine ltd Ownership
SEISMEC MARINE LTD group structure
Seismec Marine Ltd has no subsidiary companies.
Ultimate parent company
SEISMEC MARINE LTD
05910120
seismec marine ltd directors
Seismec Marine Ltd currently has 1 director, Mr Mark Plummer serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Plummer | Switzerland | 62 years | Aug 2006 | - | Director |
P&L
August 2023turnover
177.7k
-9%
operating profit
0
0%
gross margin
21%
+21.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-19.3k
0%
total assets
107k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
seismec marine ltd company details
company number
05910120
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
August 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
seismic mechanical services limited (June 2014)
last accounts submitted
August 2023
address
1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX
accountant
-
auditor
-
seismec marine ltd 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 1 charges/mortgages relating to seismec marine ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
seismec marine ltd Companies House Filings - See Documents
| date | description | view/download |
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