Braemar Shipping Group Limited

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braemar shipping group limited Company Information

Live

Established

Company Number

05990315

Website

http://acmshipping.co.uk

Registered Address

one strand, london, WC2N 5HR

Industry

Service activities incidental to water transportation

Telephone

02074846311

Next Accounts Due

November 2024

Group Structure

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Directors

James Gundy17 Years

Alistair Borthwick7 Years

View All

Shareholders

braemar plc 99.6%

braemar shipping group limited 0.4%

braemar shipping group limited Estimated Valuation

£0 - £17.9m

The estimated valuation range for braemar shipping group limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £0 to £17.9m

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

Braemar Shipping Group Limited AI Business Plan

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Braemar Shipping Group Limited is a live company located in london, WC2N 5HR with a Companies House number of 05990315. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in November 2006, it's largest shareholder is braemar plc with a 99.6% stake. Braemar Shipping Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRAEMAR SHIPPING GROUP LIMITED group structure

Braemar Shipping Group Limited has 2 subsidiary companies.

Ultimate parent company

BRAEMAR PLC

02286034

1 parent

BRAEMAR SHIPPING GROUP LIMITED

05990315

2 subsidiaries

BRAEMAR SHIPBROKING GROUP LIMITED

01611096

ALCHEMY TRADING COMPANY LIMITED

04109902

BRAEMAR SHIPPING GROUP LIMITED Shareholders

braemar plc	99.61%
braemar shipping group limited	0.39%

Braemar Shipping Group Limited currently has 5 directors. The longest serving directors include Mr James Gundy (Nov 2006) and Mr Alistair Borthwick (Jan 2017).

officer	country	age	start	end	role
Mr James Gundy	England	59 years	Nov 2006	-	Director
Mr Alistair Borthwick	England	54 years	Jan 2017	-	Director
Mr Nicholas Stone	England	60 years	Jul 2019	-	Director
Mr Tristram Simmonds	England	54 years	Sep 2022	-	Director
Mr Grant Foley	United Kingdom	51 years	Aug 2023	-	Director

EXPORT

Braemar Shipping Group Limited's latest turnover from February 2023 is 0 and the company has net assets of £8.7 million. According to their latest financial statements, we estimate that Braemar Shipping Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	130,000	27,941,000	25,815,000	26,576,000	29,257,000	25,852,000	30,143,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,143,000
Cost Of Sales	0	0	0	0	0	0	0	0	107,042	22,752,190	17,839,172	21,147,271	23,430,216	20,504,769	0
Gross Profit	0	0	0	0	0	0	0	0	22,958	5,188,810	7,975,828	5,428,729	5,826,784	5,347,231	0
Admin Expenses	-3,140,423	-10,275,259	-1,234,568	-3,703,704	0	0	0	0	-1,404,863	1,960,810	9,153,828	9,509,729	664,784	-846,769	-8,120,000
Operating Profit	3,140,423	10,275,259	1,234,568	3,703,704	0	0	0	0	1,427,821	3,228,000	-1,178,000	-4,081,000	5,162,000	6,194,000	8,120,000
Interest Payable	0	0	0	0	0	0	0	0	0	704,000	702,000	0	735,000	538,000	53,000
Interest Receivable	0	0	0	0	0	0	0	0	0	645,000	651,000	280,000	835,000	617,000	12,338
Pre-Tax Profit	2,543,738	8,322,960	1,000,000	3,000,000	4,186,673	3,467,958	14,292,133	0	1,137,131	3,169,000	-1,229,000	-3,801,000	5,300,000	6,167,000	8,115,000
Tax	0	0	0	0	0	0	0	0	0	-1,019,000	-683,000	-1,078,000	-1,558,000	-1,870,000	-2,275,000
Profit After Tax	2,543,738	8,322,960	1,000,000	3,000,000	4,186,673	3,467,958	14,292,133	0	1,137,131	2,150,000	-1,912,000	-4,879,000	3,742,000	4,297,000	5,840,000
Dividends Paid	2,543,738	8,322,960	1,000,000	4,000,000	5,186,673	0	0	0	1,332,099	0	0	0	1,851,000	0	1,139,000
Retained Profit	0	0	0	-1,000,000	-1,000,000	3,467,958	14,292,133	0	-194,968	2,223,000	-1,766,000	-4,546,000	2,178,000	4,297,000	4,701,000
Employee Costs	0	0	0	0	0	0	0	0	47,500	18,044,000	16,700,000	18,142,000	19,219,000	16,881,000	19,235,000
Number Of Employees	1	1	1	1	1	1	1	1	7	155	143	138	131	96	84
EBITDA*	3,140,423	10,275,259	1,234,568	3,703,704	0	0	0	0	1,427,821	3,861,000	-511,000	-3,371,000	6,195,000	6,857,000	8,348,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	12,078,610	12,078,610	2,425,000	3,496,000	3,694,000	2,160,000	2,199,000	2,381,000
Intangible Assets	0	0	0	0	0	0	0	0	0	3,233,000	3,884,000	7,717,000	15,805,000	10,183,000	10,619,000
Investments & Other	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	1,119,000	1,662,000	1,447,000	1,050,000	1,208,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	5,658,000	7,380,000	11,411,000	17,965,000	12,382,000	13,000,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	4,958,000	4,758,000	5,004,000	4,492,000	5,254,000	5,336,000
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	1,068,000	975,000	983,000	799,000	596,000	0
Cash	0	0	0	0	0	0	0	0	0	4,634,000	4,325,000	3,092,000	4,955,000	4,266,000	4,935,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	0	0	10,660,000	10,058,000	9,079,000	10,246,000	10,116,000	10,932,000
total assets	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	12,078,610	16,318,000	17,438,000	20,490,000	28,211,000	22,498,000	23,932,000
Bank overdraft	120	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	0	0	0	0	0	0	0	0	0	1,224,000	740,000	534,000	585,000	1,393,000	2,160,000
Group/Directors Accounts	3,408,339	3,408,099	3,408,099	3,408,099	2,408,099	1,408,099	1,408,099	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	3,000	3,000	3,000	3,000	3,000	3,000	3,000	1,411,099	1,411,099	5,545,000	5,742,000	5,290,000	6,486,000	5,667,000	0
total current liabilities	3,411,459	3,411,099	3,411,099	3,411,099	2,411,099	1,411,099	1,411,099	1,411,099	1,411,099	6,769,000	6,482,000	5,824,000	7,071,000	7,060,000	10,331,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	4,492,000	4,316,000	4,608,000	1,936,000	4,178,000	0
total long term liabilities	0	0	0	0	0	0	0	0	0	2,246,000	2,158,000	2,304,000	968,000	2,089,000	1,414,000
total liabilities	3,411,459	3,411,099	3,411,099	3,411,099	2,411,099	1,411,099	1,411,099	1,411,099	1,411,099	9,015,000	8,640,000	8,128,000	8,039,000	9,149,000	11,745,000
net assets	8,667,151	8,667,511	8,667,511	8,667,511	9,667,511	10,667,511	10,667,511	10,667,511	10,667,511	7,303,000	8,798,000	12,362,000	20,172,000	13,349,000	12,187,000
total shareholders funds	8,667,151	8,667,511	8,667,511	8,667,511	9,667,511	10,667,511	10,667,511	10,667,511	10,667,511	7,303,000	8,798,000	12,362,000	20,172,000	13,349,000	12,187,000

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Dec 2009
Operating Activities
Operating Profit	3,140,423	10,275,259	1,234,568	3,703,704	0	0	0	0	1,427,821	3,228,000	-1,178,000	-4,081,000	5,162,000	6,194,000	8,120,000
Depreciation	0	0	0	0	0	0	0	0	0	374,000	387,000	363,000	233,000	227,000	228,000
Amortisation	0	0	0	0	0	0	0	0	0	259,000	280,000	347,000	800,000	436,000	0
Tax	0	0	0	0	0	0	0	0	0	-1,019,000	-683,000	-1,078,000	-1,558,000	-1,870,000	-2,275,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	-6,026,000	293,000	-254,000	696,000	-559,000	514,000	5,336,000
Creditors	0	0	0	0	0	0	0	0	-1,224,000	484,000	206,000	-51,000	-808,000	-767,000	2,160,000
Accruals and Deferred Income	0	0	0	0	0	0	-1,408,099	0	-4,133,901	-197,000	452,000	-1,196,000	819,000	5,667,000	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-4,492,000	176,000	-292,000	2,672,000	-2,242,000	4,178,000	0
Cash flow from operations	3,140,423	10,275,259	1,234,568	3,703,704	0	0	-1,408,099	0	-2,396,080	3,012,000	-574,000	-3,720,000	2,965,000	13,551,000	2,897,000
Investing Activities
capital expenditure	0	0	0	0	0	0	12,078,610	0	-6,420,610	1,089,000	3,364,000	5,844,000	-6,616,000	-45,000	-13,228,000
Change in Investments	0	0	0	0	0	0	0	0	10,959,610	-543,000	215,000	397,000	-158,000	1,208,000	0
cash flow from investments	0	0	0	0	0	0	12,078,610	0	-17,380,220	1,632,000	3,149,000	5,447,000	-6,458,000	-1,253,000	-13,228,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	240	0	0	1,000,000	1,000,000	0	1,408,099	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-360	0	0	0	0	-3,467,958	-14,292,133	0	3,559,479	-3,718,000	-1,798,000	-3,264,000	4,645,000	-3,135,000	7,486,000
interest	0	0	0	0	0	0	0	0	0	-59,000	-51,000	280,000	100,000	79,000	-40,662
cash flow from financing	-120	0	0	1,000,000	1,000,000	-3,467,958	-12,884,034	0	3,559,479	-3,777,000	-1,849,000	-2,984,000	4,745,000	-3,056,000	7,445,338
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-4,634,000	309,000	1,233,000	-1,863,000	689,000	-669,000	4,935,000
overdraft	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-120	0	0	0	0	0	0	0	-4,634,000	309,000	1,233,000	-1,863,000	689,000	-669,000	4,935,000

P&L

February 2023

turnover

operating profit

3.1m

gross margin

turnover

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

Balance Sheet

February 2023

net assets

8.7m

total assets

12.1m

cash

net assets

Total assets minus all liabilities

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company number

05990315

Type

Private limited with Share Capital

industry

52220 - Service activities incidental to water transportation

incorporation date

November 2006

age

accounts

Audit Exemption Subsidiary

ultimate parent company

BRAEMAR PLC

previous names

braemar acm group limited (September 2022)

acm shipping group limited (October 2016)

incorporated

address

one strand, london, WC2N 5HR

last accounts submitted

February 2023

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 6 charges/mortgages relating to braemar shipping group limited. Currently there are 5 open charges and 1 have been satisfied in the past.

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braemar shipping group limited Estimated Valuation

braemar shipping group limited Estimated Valuation

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