seajacks 5 limited

Live EstablishedMidLow

seajacks 5 limited Company Information

Share SEAJACKS 5 LIMITED

Company Number

08519434

Shareholders

seajacks international ltd

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

south denes business park, south beach parade, great yarmouth, norfolk, NR30 3QR

seajacks 5 limited Estimated Valuation

£48.7m

Pomanda estimates the enterprise value of SEAJACKS 5 LIMITED at £48.7m based on a Turnover of £16.3m and 2.99x industry multiple (adjusted for size and gross margin).

seajacks 5 limited Estimated Valuation

£200.1m

Pomanda estimates the enterprise value of SEAJACKS 5 LIMITED at £200.1m based on an EBITDA of £16.1m and a 12.41x industry multiple (adjusted for size and gross margin).

seajacks 5 limited Estimated Valuation

£42.9m

Pomanda estimates the enterprise value of SEAJACKS 5 LIMITED at £42.9m based on Net Assets of £32m and 1.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Seajacks 5 Limited Overview

Seajacks 5 Limited is a live company located in great yarmouth, NR30 3QR with a Companies House number of 08519434. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2013, it's largest shareholder is seajacks international ltd with a 100% stake. Seajacks 5 Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Seajacks 5 Limited Health Check

Pomanda's financial health check has awarded Seajacks 5 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £16.3m, make it in line with the average company (£18.9m)

£16.3m - Seajacks 5 Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.6%)

0% - Seajacks 5 Limited

10.6% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (36.4%)

100% - Seajacks 5 Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 56.3% make it more profitable than the average company (4.5%)

56.3% - Seajacks 5 Limited

4.5% - Industry AVG

employees

Employees

with 41 employees, this is below the industry average (104)

41 - Seajacks 5 Limited

104 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Seajacks 5 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £397.2k, this is more efficient (£191.4k)

£397.2k - Seajacks 5 Limited

£191.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Seajacks 5 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Seajacks 5 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seajacks 5 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seajacks 5 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (69.6%)

80.3% - Seajacks 5 Limited

69.6% - Industry AVG

SEAJACKS 5 LIMITED financials

EXPORTms excel logo

Seajacks 5 Limited's latest turnover from December 2023 is £16.3 million and the company has net assets of £32 million. According to their latest financial statements, we estimate that Seajacks 5 Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover16,284,04817,160,99312,925,52817,083,60216,051,81216,051,81216,858,40016,101,2001,789,44200
Other Income Or Grants00000000000
Cost Of Sales000012,860,37312,912,14213,517,24612,915,0061,434,72400
Gross Profit16,284,04817,160,99312,925,52817,083,6023,191,4383,139,6703,341,1543,186,193354,71800
Admin Expenses7,109,6457,484,4345,754,8327,586,346-859,385-1,037,771-667,545-2,842,626-818,858231,460111,194
Operating Profit9,174,4039,676,5597,170,6969,497,2564,050,8234,177,4414,008,6996,028,8191,173,576-231,460-111,194
Interest Payable4,342,8224,576,6963,447,0774,555,3584,280,1794,280,1794,495,2004,293,294000
Interest Receivable00000000000
Pre-Tax Profit4,831,5815,099,8633,723,6194,941,8984,648,6364,897,8204,888,8004,593,9711,173,576-231,460-111,194
Tax0-5,907,6574,469,960-199,322-1,367,469-1,514,093-1,641,600229,160124,51543,18821,864
Profit After Tax4,831,581-807,7958,193,5804,742,5763,281,1673,383,7273,247,2004,823,1311,298,091-188,272-89,330
Dividends Paid00000000000
Retained Profit4,831,581-807,7958,193,5804,742,5763,281,1673,383,7273,247,2004,823,1311,298,091-188,272-89,330
Employee Costs00000000000
Number Of Employees4145375449485252611
EBITDA*16,122,15117,008,16712,795,34216,943,18911,060,62411,184,96211,371,89913,035,8941,471,816-231,460-111,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets162,284,201178,345,597185,677,205190,770,658185,801,869192,794,196210,399,200208,605,814207,128,69154,998,98824,821,964
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets162,284,202178,345,597185,677,205190,770,658185,801,868192,794,195210,399,200208,605,813207,128,69054,998,98724,821,964
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors0080,05179,89075,21075,21079,2000000
Misc Debtors0000139,7850120,000256,07537,280593,1570
Cash000000076,130000
misc current assets00000000000
total current assets0080,05279,890214,99775,211199,200332,20537,280593,1570
total assets162,284,202178,345,597185,757,257190,850,548186,016,865192,869,406210,598,400208,938,018207,165,97055,592,14424,821,964
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000015,95415,95418,400338,35722,36806,872
Group/Directors Accounts124,645,8991010001100
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities13,043143,785,881160,103165,166,235166,473,448177,974,625200,069,600202,762,226206,160,15455,876,91424,904,421
total current liabilities124,658,943143,785,882160,104165,166,236166,489,402177,990,580200,088,000203,100,584206,182,52355,876,91524,911,294
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00156,137,30000000000
provisions5,605,76911,815,31408,921,8848,024,0065,289,0662,380,8000000
total long term liabilities5,605,7705,907,657156,137,3004,460,9424,012,0032,644,5331,190,4000000
total liabilities130,264,713149,693,539156,297,404169,627,178170,501,405180,635,113201,278,400203,100,584206,182,52355,876,91524,911,294
net assets32,019,48928,652,05829,459,85321,223,37015,515,45912,234,2939,320,0005,837,434983,447-284,770-89,330
total shareholders funds32,019,48928,652,05829,459,85321,223,37015,515,46012,234,2939,320,0005,837,435983,448-284,770-89,330
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit9,174,4039,676,5597,170,6969,497,2564,050,8234,177,4414,008,6996,028,8191,173,576-231,460-111,194
Depreciation6,947,7487,331,6085,624,6467,445,9337,009,8007,007,5217,363,2007,007,075298,24000
Amortisation00000000000
Tax0-5,907,6574,469,960-199,322-1,367,469-1,514,093-1,641,600229,160124,51543,18821,864
Stock00000000000
Debtors0-80,051-134,945-135,106139,786-123,990-56,875218,795-555,877593,1570
Creditors00-15,954-15,9540-2,446-319,957315,98922,368-6,8726,872
Accruals and Deferred Income-143,772,838143,625,778-166,313,345-1,307,213-11,501,177-22,094,975-2,692,626-3,397,928150,283,24030,972,49324,904,421
Deferred Taxes & Provisions-6,209,54511,815,314-8,024,006897,8782,734,9402,908,2662,380,8000000
Cash flow from operations-133,860,232166,621,653-156,953,05816,453,684787,131-9,394,2969,155,3919,964,320152,457,81630,184,19224,821,963
Investing Activities
capital expenditure9,113,6480-5,499,982-12,414,722-17,47310,597,483-9,156,586-8,484,198-152,427,943-30,177,024-24,821,964
Change in Investments00000000000
cash flow from investments9,113,6480-5,499,982-12,414,722-17,47310,597,483-9,156,586-8,484,198-152,427,943-30,177,024-24,821,964
Financing Activities
Bank loans00000000000
Group/Directors Accounts124,645,89800100-10100
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0-156,137,300156,137,30000000000
share issue-1,464,15005,750,813965,3340-469,434235,36530,856-29,874-7,1670
interest-4,342,822-4,576,696-3,447,077-4,555,358-4,280,179-4,280,179-4,495,200-4,293,294000
cash flow from financing118,838,926-160,713,996158,441,036-3,590,023-4,280,179-4,749,613-4,259,836-4,262,438-29,873-7,1670
cash and cash equivalents
cash000000-76,13076,130000
overdraft00000000000
change in cash000000-76,13076,130000

seajacks 5 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for seajacks 5 limited. Get real-time insights into seajacks 5 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Seajacks 5 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seajacks 5 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NR30 area or any other competitors across 12 key performance metrics.

seajacks 5 limited Ownership

SEAJACKS 5 LIMITED group structure

Seajacks 5 Limited has no subsidiary companies.

Ultimate parent company

ENETI (BERMUDA) LTD

#0139766

2 parents

SEAJACKS 5 LIMITED

08519434

SEAJACKS 5 LIMITED Shareholders

seajacks international ltd 100%

seajacks 5 limited directors

Seajacks 5 Limited currently has 6 directors. The longest serving directors include Takehiro Yoshikawa (Apr 2020) and Mr Hiroshi Tachigami (Apr 2020).

officercountryagestartendrole
Takehiro YoshikawaJapan42 years Apr 2020- Director
Mr Hiroshi TachigamiUnited Kingdom55 years Apr 2020- Director
Mr Aaron BeckUnited Kingdom34 years Feb 2024- Director
Mr Alexander SimmondsUnited Kingdom33 years Jan 2025- Director
Mikkel GleerupUnited Kingdom46 years Jan 2025- Director
Mr Peter BrogaardUnited Kingdom59 years Jan 2025- Director

P&L

December 2023

turnover

16.3m

-5%

operating profit

9.2m

-5%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

32m

+0.12%

total assets

162.3m

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

seajacks 5 limited company details

company number

08519434

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

ENETI (BERMUDA) LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

south denes business park, south beach parade, great yarmouth, norfolk, NR30 3QR

Bank

-

Legal Advisor

-

seajacks 5 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 22 charges/mortgages relating to seajacks 5 limited. Currently there are 5 open charges and 17 have been satisfied in the past.

seajacks 5 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 SEAJACKS 5 LIMITED. This can take several minutes, an email will notify you when this has completed.

seajacks 5 limited Companies House Filings - See Documents

datedescriptionview/download