riptun shipping (uk) limited
riptun shipping (uk) limited Company Information
Company Number
08562247
Website
-Registered Address
5th floor portman house, 2 portman street, london, W1H 6DU
Industry
Sea and coastal freight water transport
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
marina blue shipping corp 100%
riptun shipping (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RIPTUN SHIPPING (UK) LIMITED at £2.5m based on a Turnover of £3.1m and 0.82x industry multiple (adjusted for size and gross margin).
riptun shipping (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RIPTUN SHIPPING (UK) LIMITED at £197.5k based on an EBITDA of £55.1k and a 3.58x industry multiple (adjusted for size and gross margin).
riptun shipping (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RIPTUN SHIPPING (UK) LIMITED at £115.1k based on Net Assets of £73.1k and 1.58x industry multiple (adjusted for liquidity).
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Riptun Shipping (uk) Limited Overview
Riptun Shipping (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 08562247. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in June 2013, it's largest shareholder is marina blue shipping corp with a 100% stake. Riptun Shipping (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Riptun Shipping (uk) Limited Health Check
Pomanda's financial health check has awarded Riptun Shipping (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7.4m)
- Riptun Shipping (uk) Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.6%)
- Riptun Shipping (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Riptun Shipping (uk) Limited
32.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (9.5%)
- Riptun Shipping (uk) Limited
9.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Riptun Shipping (uk) Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Riptun Shipping (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £765.2k, this is equally as efficient (£765.2k)
- Riptun Shipping (uk) Limited
£765.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Riptun Shipping (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Riptun Shipping (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Riptun Shipping (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Riptun Shipping (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Riptun Shipping (uk) Limited
- - Industry AVG
riptun shipping (uk) limited Credit Report and Business Information
Riptun Shipping (uk) Limited Competitor Analysis
Perform a competitor analysis for riptun shipping (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
riptun shipping (uk) limited Ownership
RIPTUN SHIPPING (UK) LIMITED group structure
Riptun Shipping (Uk) Limited has no subsidiary companies.
Ultimate parent company
MARINA BLUE SHIPPING CORP
#0119622
1 parent
RIPTUN SHIPPING (UK) LIMITED
08562247
riptun shipping (uk) limited directors
Riptun Shipping (Uk) Limited currently has 4 directors. The longest serving directors include Mr Neil Weeks (Jun 2013) and Mr Daniel Ofer (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Weeks | United Kingdom | 62 years | Jun 2013 | - | Director |
| Mr Daniel Ofer | United Kingdom | 43 years | Jun 2013 | - | Director |
| Mr Luca Dessy | United Kingdom | 35 years | Jun 2017 | - | Director |
| Mr Samuel Gontha | 43 years | Jul 2022 | - | Director |
RIPTUN SHIPPING (UK) LIMITED financials
Riptun Shipping (Uk) Limited's latest turnover from December 2022 is estimated at £3.1 million and the company has net assets of £73.1 thousand. According to their latest financial statements, Riptun Shipping (Uk) Limited has 4 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 73,081 | 28,450 | 45,978 | 9,142 | 4,381 | 1,842 | 10,845 | 10,509 | 13,394 | 4,091 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,081 | 28,450 | 45,978 | 9,142 | 4,381 | 1,842 | 10,845 | 10,509 | 13,394 | 4,091 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 73,081 | 28,450 | 45,978 | 9,142 | 4,381 | 1,842 | 10,845 | 10,509 | 13,394 | 4,091 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 73,081 | 28,450 | 45,978 | 9,142 | 4,381 | 1,842 | 10,845 | 10,509 | 13,394 | 4,091 |
| total shareholders funds | 73,081 | 28,450 | 45,978 | 9,142 | 4,381 | 1,842 | 10,845 | 10,509 | 13,394 | 4,091 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 44,631 | -17,528 | 36,836 | 4,762 | 2,539 | -9,003 | 336 | -2,885 | 9,303 | 4,091 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
3.1m
+37%
operating profit
55.1k
0%
gross margin
32.3%
+18.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
73.1k
+1.57%
total assets
73.1k
+1.57%
cash
0
0%
net assets
Total assets minus all liabilities
riptun shipping (uk) limited company details
company number
08562247
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
June 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor portman house, 2 portman street, london, W1H 6DU
last accounts submitted
December 2022
riptun 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 riptun shipping (uk) limited.
riptun shipping (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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