land and marine engineering limited
land and marine engineering limited Company Information
Company Number
08497451
Next Accounts
Sep 2025
Shareholders
j murphy & sons ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
hiview house highgate road, london, NW5 1TN
Website
https://www.murphygroup.com/land and marine engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LAND AND MARINE ENGINEERING LIMITED at £2m based on a Turnover of £2.6m and 0.75x industry multiple (adjusted for size and gross margin).
land and marine engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LAND AND MARINE ENGINEERING LIMITED at £23.4m based on an EBITDA of £2.2m and a 10.45x industry multiple (adjusted for size and gross margin).
land and marine engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LAND AND MARINE ENGINEERING LIMITED at £30.5m based on Net Assets of £14.2m and 2.15x industry multiple (adjusted for liquidity).
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Land And Marine Engineering Limited Overview
Land And Marine Engineering Limited is a live company located in london, NW5 1TN with a Companies House number of 08497451. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2013, it's largest shareholder is j murphy & sons ltd with a 100% stake. Land And Marine Engineering Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Land And Marine Engineering Limited Health Check
Pomanda's financial health check has awarded Land And Marine Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£14.2m)
£2.6m - Land And Marine Engineering Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (8.9%)
-64% - Land And Marine Engineering Limited
8.9% - Industry AVG
Production
with a gross margin of 86.3%, this company has a lower cost of product (17.3%)
86.3% - Land And Marine Engineering Limited
17.3% - Industry AVG
Profitability
an operating margin of 85.1% make it more profitable than the average company (5.7%)
85.1% - Land And Marine Engineering Limited
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (53)
- Land And Marine Engineering Limited
53 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Land And Marine Engineering Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £238.8k, this is equally as efficient (£255.1k)
- Land And Marine Engineering Limited
£255.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
0 days - Land And Marine Engineering Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
15 days - Land And Marine Engineering Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Land And Marine Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Land And Marine Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (60.3%)
63.7% - Land And Marine Engineering Limited
60.3% - Industry AVG
LAND AND MARINE ENGINEERING LIMITED financials
Land And Marine Engineering Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of £14.2 million. According to their latest financial statements, we estimate that Land And Marine Engineering Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,626,773 | 31,871,849 | 53,767,655 | 55,958,417 | 17,483,259 | 10,660,881 | 24,920,777 | 32,012,222 | 45,456,709 | 41,518,603 | 29,764,428 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 359,225 | 27,303,369 | 49,026,848 | 46,476,254 | 13,155,521 | 11,827,509 | 18,088,928 | 35,010,571 | 46,015,296 | 43,255,874 | 29,400,248 |
| Gross Profit | 2,267,548 | 4,568,480 | 4,740,807 | 9,482,163 | 4,327,738 | -1,166,628 | 6,831,849 | -2,998,349 | -558,587 | -1,737,271 | 364,180 |
| Admin Expenses | 31,879 | 57,078 | 114,242 | 73,522 | 59,732 | ||||||
| Operating Profit | 2,235,669 | 4,511,402 | 4,626,565 | 9,408,641 | 4,268,006 | 364,180 | |||||
| Interest Payable | 2,103 | 12 | |||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 2,235,669 | 4,511,402 | 4,626,565 | 9,408,641 | 4,268,006 | -1,195,510 | 6,831,849 | -2,998,349 | -560,690 | -1,737,283 | 364,180 |
| Tax | -525,841 | -857,166 | 163,760 | -1,373,859 | 712,924 | 275,356 | 125,630 | -79,037 | |||
| Profit After Tax | 1,709,828 | 3,654,236 | 4,626,565 | 9,408,641 | 4,268,006 | -1,031,750 | 5,457,990 | -2,285,425 | -285,334 | -1,611,653 | 285,143 |
| Dividends Paid | |||||||||||
| Retained Profit | 1,709,828 | 3,654,236 | 4,626,565 | 9,408,641 | 4,268,006 | -1,031,750 | 5,457,990 | -2,285,425 | -285,334 | -1,611,653 | 285,143 |
| Employee Costs | 4,420,763 | 3,069,840 | 2,628,575 | 2,147,270 | 14,062,955 | 12,321,401 | 13,809,737 | 11,056,634 | |||
| Number Of Employees | 261 | 280 | |||||||||
| EBITDA* | 2,235,669 | 4,511,402 | 4,626,565 | 9,408,641 | 4,268,006 | 375,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,543,522 | 3,876,756 | 2,998,218 | 1,280,124 | 1,433,715 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,543,522 | 3,876,756 | 2,998,218 | 1,280,124 | 1,433,715 | ||||||
| Stock & work in progress | 159 | 7,683 | |||||||||
| Trade Debtors | 3,274 | 8,369 | 6,623,026 | 3,339,222 | 2,590,948 | 1,301,446 | 5,182,069 | 8,975,403 | 13,996,669 | 12,428,421 | |
| Group Debtors | 39,111,261 | 39,703,929 | 36,720,896 | 29,902,213 | 15,949,727 | 1,009,087 | 164,269 | ||||
| Misc Debtors | 25,912 | 105,975 | 1,372,297 | 2,902 | 673 | 386 | 1,890,402 | 1,021,402 | 2,473,640 | 2,594,106 | 332,812 |
| Cash | 1,694 | 1,763 | 127,070 | 590,800 | 100,093 | ||||||
| misc current assets | |||||||||||
| total current assets | 39,140,447 | 39,809,904 | 38,101,562 | 36,528,141 | 19,291,316 | 2,593,097 | 4,201,094 | 6,494,810 | 11,456,726 | 17,181,575 | 12,861,326 |
| total assets | 39,140,447 | 39,809,904 | 38,101,562 | 36,528,141 | 19,291,316 | 2,593,097 | 7,744,616 | 10,371,566 | 14,454,944 | 18,461,699 | 14,295,041 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,521 | 76,996 | 942,954 | 478,899 | 345,673 | 897 | 2,372,998 | 2,640,125 | |||
| Group/Directors Accounts | 23,980,075 | 23,745,341 | 17,821,860 | 9,362,093 | 2,653,772 | 857,266 | 8,689,507 | 15,064,499 | 17,412,976 | 13,205,859 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 948,603 | 3,501,147 | 10,504,564 | 12,481,530 | 11,494,893 | 1,205,962 | 3,647,720 | 2,923,943 | 1,002,288 | 2,375,232 | 770,095 |
| total current liabilities | 24,944,199 | 27,323,484 | 29,269,378 | 22,322,522 | 14,494,338 | 2,064,125 | 6,020,718 | 14,253,575 | 16,066,787 | 19,788,208 | 13,975,954 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 163,176 | 15,259 | 33,943 | ||||||||
| total long term liabilities | 163,176 | 15,259 | 33,943 | ||||||||
| total liabilities | 24,944,199 | 27,323,484 | 29,269,378 | 22,322,522 | 14,494,338 | 2,064,125 | 6,183,894 | 14,268,834 | 16,066,787 | 19,788,208 | 14,009,897 |
| net assets | 14,196,248 | 12,486,420 | 8,832,184 | 14,205,619 | 4,796,978 | 528,972 | 1,560,722 | -3,897,268 | -1,611,843 | -1,326,509 | 285,144 |
| total shareholders funds | 14,196,248 | 12,486,420 | 8,832,184 | 14,205,619 | 4,796,978 | 528,972 | 1,560,722 | -3,897,268 | -1,611,843 | -1,326,509 | 285,144 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,235,669 | 4,511,402 | 4,626,565 | 9,408,641 | 4,268,006 | 364,180 | |||||
| Depreciation | 176,799 | 296,435 | 322,843 | 301,966 | 11,285 | ||||||
| Amortisation | |||||||||||
| Tax | -525,841 | -857,166 | 163,760 | -1,373,859 | 712,924 | 275,356 | 125,630 | -79,037 | |||
| Stock | -159 | 159 | -7,683 | 7,683 | |||||||
| Debtors | -669,457 | 1,708,342 | 1,573,421 | 17,238,519 | 16,698,288 | -1,609,601 | -2,166,805 | -5,081,303 | -5,141,732 | 3,829,542 | 12,761,233 |
| Creditors | -61,475 | -865,958 | 464,055 | 133,226 | 344,776 | -2,372,101 | -267,127 | 2,640,125 | |||
| Accruals and Deferred Income | -2,552,544 | -7,003,417 | -1,976,966 | 986,637 | 10,288,931 | -2,441,758 | 723,777 | 1,921,655 | -1,372,944 | 1,605,137 | 770,095 |
| Deferred Taxes & Provisions | -163,176 | 147,917 | 15,259 | -33,943 | 33,943 | ||||||
| Cash flow from operations | -234,734 | -5,923,481 | 1,540,233 | -6,710,015 | -1,796,575 | -11,660,767 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 234,734 | 5,923,481 | 8,459,767 | 6,708,321 | 1,796,506 | 857,266 | -8,689,507 | -6,374,992 | -2,348,477 | 4,207,117 | 13,205,859 |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -2,103 | -12 | |||||||||
| cash flow from financing | 234,734 | 5,923,481 | -1,540,233 | 6,708,321 | 1,796,506 | 857,266 | -8,689,507 | -6,374,992 | -2,350,580 | 4,207,105 | 13,205,860 |
| cash and cash equivalents | |||||||||||
| cash | -1,694 | -69 | 1,763 | -127,070 | 127,070 | -590,800 | 490,707 | 100,093 | |||
| overdraft | |||||||||||
| change in cash | -1,694 | -69 | 1,763 | -127,070 | 127,070 | -590,800 | 490,707 | 100,093 |
land and marine engineering limited Credit Report and Business Information
Land And Marine Engineering Limited Competitor Analysis
Perform a competitor analysis for land and marine engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW5 area or any other competitors across 12 key performance metrics.
land and marine engineering limited Ownership
LAND AND MARINE ENGINEERING LIMITED group structure
Land And Marine Engineering Limited has no subsidiary companies.
Ultimate parent company
MARYLAND LTD
#0005645
2 parents
LAND AND MARINE ENGINEERING LIMITED
08497451
land and marine engineering limited directors
Land And Marine Engineering Limited currently has 2 directors. The longest serving directors include Mr John Murphy (May 2013) and Mr Joseph Ledwidge (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Murphy | United Kingdom | 45 years | May 2013 | - | Director |
| Mr Joseph Ledwidge | United Kingdom | 54 years | Feb 2021 | - | Director |
P&L
December 2023turnover
2.6m
-92%
operating profit
2.2m
-50%
gross margin
86.4%
+502.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.2m
+0.14%
total assets
39.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
land and marine engineering limited company details
company number
08497451
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
jcco 327 limited (May 2013)
accountant
-
auditor
RSM UK AUDIT LLP
address
hiview house highgate road, london, NW5 1TN
Bank
-
Legal Advisor
-
land and marine engineering 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 found 3 charges/mortgages relating to land and marine engineering limited. Currently there are 1 open charges and 2 have been satisfied in the past.
land and marine engineering 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.
Click to start generating capital raising & share issue transactions for LAND AND MARINE ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
land and marine engineering limited Companies House Filings - See Documents
| date | description | view/download |
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