pontus marine limited
pontus marine limited Company Information
Company Number
08563919
Next Accounts
Mar 2025
Industry
Marine fishing
Shareholders
pontus marine holdings plc
Group Structure
View All
Contact
Registered Address
99 kenton road, harrow, middlesex, HA3 0AN
Website
pontusmarine.compontus marine limited Estimated Valuation
Pomanda estimates the enterprise value of PONTUS MARINE LIMITED at £855 based on a Turnover of £1.6k and 0.53x industry multiple (adjusted for size and gross margin).
pontus marine limited Estimated Valuation
Pomanda estimates the enterprise value of PONTUS MARINE LIMITED at £0 based on an EBITDA of £0 and a 2.83x industry multiple (adjusted for size and gross margin).
pontus marine limited Estimated Valuation
Pomanda estimates the enterprise value of PONTUS MARINE LIMITED at £0 based on Net Assets of £-296 and 2.07x industry multiple (adjusted for liquidity).
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Pontus Marine Limited Overview
Pontus Marine Limited is a live company located in middlesex, HA3 0AN with a Companies House number of 08563919. It operates in the marine fishing sector, SIC Code 03110. Founded in June 2013, it's largest shareholder is pontus marine holdings plc with a 100% stake. Pontus Marine Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.6k with rapid growth in recent years.
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Pontus Marine Limited Health Check
Pomanda's financial health check has awarded Pontus Marine Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£10.5m)
- Pontus Marine Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.8%)
- Pontus Marine Limited
2.8% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (32.5%)
- Pontus Marine Limited
32.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pontus Marine Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Pontus Marine Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Pontus Marine Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£288.7k)
- Pontus Marine Limited
£288.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pontus Marine Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (22 days)
- Pontus Marine Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pontus Marine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pontus Marine Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pontus Marine Limited
- - Industry AVG
PONTUS MARINE LIMITED financials
Pontus Marine Limited's latest turnover from June 2023 is estimated at £1.6 thousand and the company has net assets of -£296. According to their latest financial statements, we estimate that Pontus Marine Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 12 | 97 | 2,675 | 2,753 | 52,707 | 0 | 25,041 |
| 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 | 20 | 39,152 | 183,919 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 12 | 97 | 2,675 | 2,753 | 52,727 | 39,152 | 208,960 |
| total assets | 0 | 0 | 0 | 12 | 97 | 2,675 | 2,753 | 52,727 | 39,152 | 208,960 |
| 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 | 296 | 296 | 296 | 295 | 380 | 2,958 | 2,958 | 52,932 | 39,357 | 209,165 |
| 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 | 296 | 296 | 296 | 295 | 380 | 2,958 | 2,958 | 52,932 | 39,357 | 209,165 |
| 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 | 296 | 296 | 296 | 295 | 380 | 2,958 | 2,958 | 52,932 | 39,357 | 209,165 |
| net assets | -296 | -296 | -296 | -283 | -283 | -283 | -205 | -205 | -205 | -205 |
| total shareholders funds | -296 | -296 | -296 | -283 | -283 | -283 | -205 | -205 | -205 | -205 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -12 | -85 | -2,578 | -78 | -49,954 | 52,707 | -25,041 | 25,041 |
| Creditors | 0 | 0 | 1 | -85 | -2,578 | 0 | -49,974 | 13,575 | -169,808 | 209,165 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -20 | -39,132 | -144,767 | 183,919 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -39,132 | -144,767 | 183,919 |
pontus marine limited Credit Report and Business Information
Pontus Marine Limited Competitor Analysis
Perform a competitor analysis for pontus marine limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
pontus marine limited Ownership
PONTUS MARINE LIMITED group structure
Pontus Marine Limited has no subsidiary companies.
pontus marine limited directors
Pontus Marine Limited currently has 2 directors. The longest serving directors include Mr Derek Keogh (Jun 2013) and Mr Mohammed Yusef (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Keogh | United Kingdom | 64 years | Jun 2013 | - | Director |
| Mr Mohammed Yusef | 73 years | Jun 2013 | - | Director |
P&L
June 2023turnover
1.6k
+3%
operating profit
0
0%
gross margin
15.4%
+6.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-296
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
pontus marine limited company details
company number
08563919
Type
Private limited with Share Capital
industry
03110 - Marine fishing
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
99 kenton road, harrow, middlesex, HA3 0AN
Bank
-
Legal Advisor
-
pontus marine 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 pontus marine limited.
pontus marine 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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pontus marine limited Companies House Filings - See Documents
| date | description | view/download |
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