Offshore Marine People And Academy Limited

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offshore marine people and academy limited Company Information

Live

EstablishedSmallDeclining

Company Number

07084852

Website

www.offshoremarineacademy.com

Registered Address

first floor office, unit j, the underfall boat yard, bristol, BS1 6XG

Industry

Other education n.e.c.

Telephone

01325351401

Next Accounts Due

September 2024

Group Structure

View All

Directors

Robert Grimmond14 Years

Shareholders

offshore marine management holdings limited 100%

offshore marine people and academy limited Estimated Valuation

£0 - £365.3k

The estimated valuation range for offshore marine people and academy limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £365.3k

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

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Offshore Marine People And Academy Limited is a live company located in bristol, BS1 6XG with a Companies House number of 07084852. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2009, it's largest shareholder is offshore marine management holdings limited with a 100% stake. Offshore Marine People And Academy Limited is a established, small sized company, Pomanda has estimated its turnover at £559k with declining growth in recent years.

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Pomanda's financial health check has awarded Offshore Marine People And Academy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £559k, make it in line with the average company (£480.3k)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED group structure

Offshore Marine People And Academy Limited has no subsidiary companies.

Ultimate parent company

CONFIDEO INVEST SA

#0086873

1 parent

OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED

07084852

OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED Shareholders

offshore marine management holdings limited

100%

Offshore Marine People And Academy Limited currently has 1 director, Mr Robert Grimmond serving since Nov 2009.

officer	country	age	start	end	role
Mr Robert Grimmond	England	55 years	Nov 2009	-	Director

EXPORT

Offshore Marine People And Academy Limited's latest turnover from December 2022 is estimated at £559 thousand and the company has net assets of -£192.4 thousand. According to their latest financial statements, Offshore Marine People And Academy Limited has 5 employees and maintains cash reserves of £20.4 thousand 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
Turnover	558,973	655,103	4,999,305	5,176,182	1,434,262	2,712,245	1,519,148	1,425,871	746,840	43,979	94,461	175,224	8,765
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	243,562	301,598	2,439,741	2,544,681	740,662	1,400,203	793,169	744,307	407,330	23,256	83,099	1,108	31,899
Gross Profit	315,411	353,506	2,559,564	2,631,501	693,600	1,312,042	725,980	681,564	339,510	20,723	11,362	174,116	-23,134
Admin Expenses	324,237	243,615	2,666,767	2,740,180	805,007	1,335,256	742,608	817,434	495,267	-411,741	233,281	221,537	53,511
Operating Profit	-8,826	109,891	-107,203	-108,679	-111,407	-23,214	-16,628	-135,870	-155,757	432,464	-221,919	-47,421	-76,645
Interest Payable	3,086	2,383	1,390	3,799	6,259	3,039	471	0	0	0	0	5	0
Interest Receivable	451	20	7	113	101	0	17	56	25	21	0	0	0
Pre-Tax Profit	-11,461	107,528	-108,586	-112,365	-117,565	-26,253	-17,082	-135,814	-155,732	432,484	-221,919	-47,421	-76,645
Tax	0	-20,430	0	0	0	0	0	0	0	-99,471	0	0	0
Profit After Tax	-11,461	87,098	-108,586	-112,365	-117,565	-26,253	-17,082	-135,814	-155,732	333,013	-221,919	-47,421	-76,645
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,461	87,098	-108,586	-112,365	-117,565	-26,253	-17,082	-135,814	-155,732	333,013	-221,919	-47,421	-76,645
Employee Costs	140,612	190,434	186,721	178,554	150,335	120,535	118,671	167,733	369,041	23,855	158,135	116,939	76,096
Number Of Employees	5	7	7	7	6	5	5	7	15	1	10	8	8
EBITDA*	-7,004	111,683	-105,594	-107,377	-110,990	-22,981	-16,447	-135,680	-155,519	437,837	-215,530	-43,791	-75,913

* 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
Tangible Assets	3,800	4,398	6,190	5,518	2,495	789	930	761	951	0	13,303	20,585	10,243
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,800	4,398	6,190	5,518	2,495	789	930	761	951	0	13,303	20,585	10,243
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	41,471	51,250	664,559	783,550	149,915	388,420	198,494	179,474	21,016	561	0	0	10,299
Group Debtors	615,621	606,348	26,409	100	0	0	0	0	0	0	0	216,581	0
Misc Debtors	9,991	7,250	8,133	33,878	331,148	38,883	82,981	11,750	0	0	0	6,045	10,179
Cash	20,443	5,332	10,286	3,251	26,868	0	0	13,415	9,069	858	7,394	62	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	687,526	670,180	709,387	820,779	507,931	427,303	281,475	204,639	30,085	1,419	7,394	222,688	20,478
total assets	691,326	674,578	715,577	826,297	510,426	428,092	282,405	205,400	31,036	1,419	20,697	243,273	30,721
Bank overdraft	0	0	0	2,441	0	6,863	15,057	0	0	0	0	0	0
Bank loan	7,519	7,519	4,969	0	0	0	0	0	0	0	0	0	0
Trade Creditors	202,080	154,838	299,449	380,001	341,384	303,952	158,343	178,341	199,739	14,390	0	98,845	2,720
Group/Directors Accounts	564,226	564,819	563,790	533,684	0	0	0	0	0	0	366,681	242,254	96,903
other short term finances	0	0	0	3,118	107,009	71,577	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	88,725	99,646	80,401	66,530	332,894	393,552	430,604	331,576	0	0	0	26,239	7,742
total current liabilities	862,550	826,822	948,609	985,774	781,287	775,944	604,004	509,917	199,739	14,390	366,681	367,338	107,365
loans	21,202	28,721	35,031	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,202	28,721	35,031	0	0	0	0	0	0	0	0	0	0
total liabilities	883,752	855,543	983,640	985,774	781,287	775,944	604,004	509,917	199,739	14,390	366,681	367,338	107,365
net assets	-192,426	-180,965	-268,063	-159,477	-270,861	-347,852	-321,599	-304,517	-168,703	-12,971	-345,984	-124,065	-76,644
total shareholders funds	-192,426	-180,965	-268,063	-159,477	-270,861	-347,852	-321,599	-304,517	-168,703	-12,971	-345,984	-124,065	-76,644

	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
Operating Activities
Operating Profit	-8,826	109,891	-107,203	-108,679	-111,407	-23,214	-16,628	-135,870	-155,757	432,464	-221,919	-47,421	-76,645
Depreciation	1,822	1,792	1,609	1,302	417	233	181	190	238	5,373	6,389	3,630	732
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,430	0	0	0	0	0	0	0	-99,471	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,235	-34,253	-118,427	336,465	53,760	145,828	90,251	170,208	20,455	561	-222,626	202,148	20,478
Creditors	47,242	-144,611	-80,552	38,617	37,432	145,609	-19,998	-21,398	185,349	14,390	-98,845	96,125	2,720
Accruals and Deferred Income	-10,921	19,245	13,871	-266,364	-60,658	-37,052	99,028	331,576	0	0	-26,239	18,497	7,742
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	27,082	140	-53,848	-671,589	-187,976	-60,252	-27,668	4,290	9,375	352,195	-117,988	-131,317	-85,929
Investing Activities
capital expenditure	-1,224	0	-2,281	-4,325	-2,123	-92	-350	0	-1,189	7,930	893	-13,972	-10,975
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,224	0	-2,281	-4,325	-2,123	-92	-350	0	-1,189	7,930	893	-13,972	-10,975
Financing Activities
Bank loans	0	2,550	4,969	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-593	1,029	30,106	533,684	0	0	0	0	0	-366,681	124,427	145,351	96,903
Other Short Term Loans	0	0	-3,118	-103,891	35,432	71,577	0	0	0	0	0	0	0
Long term loans	-7,519	-6,310	35,031	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	223,749	194,556	0	0	0	0	0	0	0	1
interest	-2,635	-2,363	-1,383	-3,686	-6,158	-3,039	-454	56	25	21	0	-5	0
cash flow from financing	-10,747	-5,094	65,605	649,856	223,830	68,538	-454	56	25	-366,660	124,427	145,346	96,904
cash and cash equivalents
cash	15,111	-4,954	7,035	-23,617	26,868	0	-13,415	4,346	8,211	-6,536	7,332	62	0
overdraft	0	0	-2,441	2,441	-6,863	-8,194	15,057	0	0	0	0	0	0
change in cash	15,111	-4,954	9,476	-26,058	33,731	8,194	-28,472	4,346	8,211	-6,536	7,332	62	0

P&L

December 2022

turnover

559k

-15%

operating profit

-8.8k

gross margin

56.5%

+4.57%

turnover

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

Balance Sheet

December 2022

net assets

-192.4k

+0.06%

total assets

691.3k

+0.02%

cash

20.4k

+2.83%

net assets

Total assets minus all liabilities

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company number

07084852

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

November 2009

age

accounts

Small Company

ultimate parent company

CONFIDEO INVEST SA

previous names

offshore marine academy and personnel limited (February 2016)

offshore marine academy limited (August 2015)

incorporated

address

first floor office, unit j, the underfall boat yard, bristol, BS1 6XG

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 3 charges/mortgages relating to offshore marine people and academy limited. Currently there are 3 open charges and 0 have been satisfied in the past.

offshore marine people and academy limited Company Information

offshore marine people and academy limited Estimated Valuation

offshore marine people and academy limited Estimated Valuation

offshore marine people and academy limited Estimated Valuation

Offshore Marine People And Academy Limited AI Business Plan

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Offshore Marine People And Academy Limited Health Check

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offshore marine people and academy limited directors

OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED financials

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offshore marine people and academy limited Charges & Mortgages

offshore marine people and academy limited Companies House Filings - See Documents