roptin shipping (uk) limited

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roptin shipping (uk) limited Company Information

Share ROPTIN SHIPPING (UK) LIMITED

Company Number

06624764

Directors

Neil Weeks

Luca Dessy

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Shareholders

first maritime holdings ltd

Group Structure

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Industry

Sea and coastal freight water transport

 

Registered Address

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

Website

-

roptin shipping (uk) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ROPTIN SHIPPING (UK) LIMITED at £2m based on a Turnover of £2.3m and 0.89x industry multiple (adjusted for size and gross margin).

roptin shipping (uk) limited Estimated Valuation

£71.7k

Pomanda estimates the enterprise value of ROPTIN SHIPPING (UK) LIMITED at £71.7k based on an EBITDA of £24.5k and a 2.93x industry multiple (adjusted for size and gross margin).

roptin shipping (uk) limited Estimated Valuation

£61.9k

Pomanda estimates the enterprise value of ROPTIN SHIPPING (UK) LIMITED at £61.9k based on Net Assets of £44.9k and 1.38x industry multiple (adjusted for liquidity).

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Roptin Shipping (uk) Limited Overview

Roptin Shipping (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 06624764. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in June 2008, it's largest shareholder is first maritime holdings ltd with a 100% stake. Roptin Shipping (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

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Roptin Shipping (uk) Limited Health Check

Pomanda's financial health check has awarded Roptin Shipping (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£8.2m)

£2.3m - Roptin Shipping (uk) Limited

£8.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Roptin Shipping (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Roptin Shipping (uk) Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (11.3%)

1.1% - Roptin Shipping (uk) Limited

11.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Roptin Shipping (uk) Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Roptin Shipping (uk) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £565.1k, this is equally as efficient (£565.1k)

£565.1k - Roptin Shipping (uk) Limited

£565.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Roptin Shipping (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Roptin Shipping (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roptin Shipping (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Roptin Shipping (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Roptin Shipping (uk) Limited

- - Industry AVG

ROPTIN SHIPPING (UK) LIMITED financials

EXPORTms excel logo

Roptin Shipping (Uk) Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £44.9 thousand. According to their latest financial statements, Roptin Shipping (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,260,31801,768,33801,292,3591,285,5011,216,90200000000
Other Income Or Grants000000000000000
Cost Of Sales1,472,34901,263,4780977,665994,897952,21200000000
Gross Profit787,9700504,8600314,694290,604264,69000000000
Admin Expenses763,503-29,502506,345-1,013318,388298,612266,766-6,433-5,8297,165-3,676-3,256-5,032-5,4180
Operating Profit24,46729,502-1,4851,013-3,694-8,008-2,0766,4335,829-7,1653,6763,2565,0325,4180
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit24,46729,502-1,4851,013-3,694-8,008-2,0766,4335,829-7,1653,6763,2565,0325,4180
Tax-6,117-5,6050-193000-1,287-1,1660-845-782-1,308-1,5170
Profit After Tax18,35123,896-1,485821-3,694-8,008-2,0765,1474,663-7,1652,8302,4753,7233,9010
Dividends Paid000000000000000
Retained Profit18,35123,896-1,485821-3,694-8,008-2,0765,1474,663-7,1652,8302,4753,7233,9010
Employee Costs00000225,000217,71900000000
Number Of Employees404044400000000
EBITDA*24,46729,502-1,4851,013-3,694-8,008-2,0766,4335,829-7,1653,6763,2565,0325,4180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other44,92726,5762,6804,1653,3447,03815,04517,12111,9747,31114,47611,6459,1715,4471,546
Debtors (Due After 1 year)000000000000000
Total Fixed Assets44,92726,5762,6804,1653,3447,03815,04517,12111,9747,31114,47611,6459,1715,4471,546
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets44,92726,5762,6804,1653,3447,03815,04517,12111,9747,31114,47611,6459,1715,4471,546
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets44,92726,5762,6804,1653,3447,03815,04517,12111,9747,31114,47611,6459,1715,4471,546
total shareholders funds44,92726,5762,6804,1653,3447,03815,04517,12111,9747,31114,47611,6459,1715,4471,546
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit24,46729,502-1,4851,013-3,694-8,008-2,0766,4335,829-7,1653,6763,2565,0325,4180
Depreciation000000000000000
Amortisation000000000000000
Tax-6,117-5,6050-193000-1,287-1,1660-845-782-1,308-1,5170
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations18,35023,897-1,485820-3,694-8,008-2,0765,1464,663-7,1652,8312,4743,7243,9010
Investing Activities
capital expenditure000000000000000
Change in Investments18,35123,896-1,485821-3,694-8,008-2,0765,1474,663-7,1642,8302,4753,7233,9011,546
cash flow from investments-18,351-23,8961,485-8213,6948,0082,076-5,147-4,6637,164-2,830-2,475-3,723-3,901-1,546
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000100001,546
interest000000000000000
cash flow from financing000000000100001,546
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

roptin shipping (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Roptin Shipping (uk) Limited Competitor Analysis

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Perform a competitor analysis for roptin shipping (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

roptin shipping (uk) limited Ownership

ROPTIN SHIPPING (UK) LIMITED group structure

Roptin Shipping (Uk) Limited has no subsidiary companies.

Ultimate parent company

FIRST OMEGA SHIPPING INC

#0105602

FIRST MARITIME HOLDINGS LTD

#0104859

2 parents

ROPTIN SHIPPING (UK) LIMITED

06624764

ROPTIN SHIPPING (UK) LIMITED Shareholders

first maritime holdings ltd 100%

roptin shipping (uk) limited directors

Roptin Shipping (Uk) Limited currently has 3 directors. The longest serving directors include Mr Neil Weeks (Jun 2008) and Mr Luca Dessy (Jun 2017).

officercountryagestartendrole
Mr Neil Weeks62 years Jun 2008- Director
Mr Luca DessyUnited Kingdom36 years Jun 2017- Director
Mr Samuel GonthaUnited Kingdom43 years Jul 2022- Director

P&L

December 2023

turnover

2.3m

0%

operating profit

24.5k

0%

gross margin

34.9%

0%

turnover

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

Balance Sheet

December 2023

net assets

44.9k

+0.69%

total assets

44.9k

+0.69%

cash

0

0%

net assets

Total assets minus all liabilities

roptin shipping (uk) limited company details

company number

06624764

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

June 2008

age

17

incorporated

UK

ultimate parent company

FIRST OMEGA SHIPPING INC

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MCBRIDES ASSURANCE SERVICES LIMITED

auditor

-

address

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

Bank

-

Legal Advisor

-

roptin shipping (uk) 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 did not find charges/mortgages relating to roptin shipping (uk) limited.

roptin shipping (uk) 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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roptin shipping (uk) limited Companies House Filings - See Documents

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