eastern pacific shipping (uk) limited
eastern pacific shipping (uk) limited Company Information
Company Number
08590105
Website
http://epshipping.co.ukRegistered Address
colette house 2nd floor, 52-55 piccadilly, london, W1J 0DX
Industry
Sea and coastal freight water transport
Telephone
02075182430
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
eperlo enterprises inc 100%
eastern pacific shipping (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EASTERN PACIFIC SHIPPING (UK) LIMITED at £19.2m based on a Turnover of £21.9m and 0.88x industry multiple (adjusted for size and gross margin).
eastern pacific shipping (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EASTERN PACIFIC SHIPPING (UK) LIMITED at £832.6k based on an EBITDA of £278.2k and a 2.99x industry multiple (adjusted for size and gross margin).
eastern pacific shipping (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EASTERN PACIFIC SHIPPING (UK) LIMITED at £2.6m based on Net Assets of £1.7m and 1.57x industry multiple (adjusted for liquidity).
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Eastern Pacific Shipping (uk) Limited Overview
Eastern Pacific Shipping (uk) Limited is a live company located in london, W1J 0DX with a Companies House number of 08590105. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in June 2013, it's largest shareholder is eperlo enterprises inc with a 100% stake. Eastern Pacific Shipping (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £21.9m with rapid growth in recent years.
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Eastern Pacific Shipping (uk) Limited Health Check
Pomanda's financial health check has awarded Eastern Pacific Shipping (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £21.9m, make it larger than the average company (£8m)
£21.9m - Eastern Pacific Shipping (uk) Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (8.5%)
115% - Eastern Pacific Shipping (uk) Limited
8.5% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (34.4%)
16.4% - Eastern Pacific Shipping (uk) Limited
34.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (12.6%)
0.6% - Eastern Pacific Shipping (uk) Limited
12.6% - Industry AVG
Employees
with 20 employees, this is above the industry average (13)
20 - Eastern Pacific Shipping (uk) Limited
13 - Industry AVG
Pay Structure
on an average salary of £120.3k, the company has a higher pay structure (£64.9k)
£120.3k - Eastern Pacific Shipping (uk) Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£681.8k)
£1.1m - Eastern Pacific Shipping (uk) Limited
£681.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Eastern Pacific Shipping (uk) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
1 days - Eastern Pacific Shipping (uk) Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (19 days)
11 days - Eastern Pacific Shipping (uk) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Eastern Pacific Shipping (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (58.3%)
97.8% - Eastern Pacific Shipping (uk) Limited
58.3% - Industry AVG
EASTERN PACIFIC SHIPPING (UK) LIMITED financials
Eastern Pacific Shipping (Uk) Limited's latest turnover from December 2023 is £21.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Eastern Pacific Shipping (Uk) Limited has 20 employees and maintains cash reserves of £5 million 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 | 21,909,840 | 19,804,013 | 6,459,214 | 2,200,405 | 5,212,612 | 4,615,112 | 4,282,595 | 4,101,373 | 5,155,088 | 6,008,776 | 1,822,003 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,322,328 | 16,638,100 | 4,004,163 | 43,549 | 3,437,223 | 3,407,844 | 1,793,501 | 2,046,002 | 3,772,838 | 4,855,898 | 1,488,104 |
| Gross Profit | 3,587,512 | 3,165,913 | 2,455,051 | 2,156,856 | 1,775,388 | 1,207,268 | 2,489,094 | 2,055,371 | 1,382,250 | 1,152,878 | 333,899 |
| Admin Expenses | 3,462,548 | 2,645,648 | 2,291,175 | 1,953,868 | 1,535,957 | 1,391,663 | 1,477,380 | 1,806,491 | 1,742,392 | 1,497,681 | 188,202 |
| Operating Profit | 124,964 | 520,265 | 163,876 | 202,988 | 239,431 | -184,395 | 1,011,714 | 248,880 | -360,142 | -344,803 | 145,697 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 2,613 | 596 | 0 | 0 | 0 | 0 | 106 | 432 | 519 | 471 | 359 |
| Pre-Tax Profit | 127,578 | 520,862 | 163,876 | 202,988 | 239,431 | -184,395 | 1,011,820 | 249,313 | -359,622 | -344,332 | 146,057 |
| Tax | -4,805 | -3,642 | -4,388 | -4,692 | -3,825 | -4,122 | -4,578 | -3,672 | -4,984 | -5,894 | -1,464 |
| Profit After Tax | 122,772 | 517,219 | 159,489 | 198,295 | 235,606 | -188,516 | 1,007,242 | 245,641 | -364,607 | -350,225 | 144,593 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 122,772 | 517,219 | 159,489 | 198,295 | 235,606 | -188,516 | 1,007,242 | 245,641 | -364,607 | -350,225 | 144,593 |
| Employee Costs | 2,406,021 | 1,783,068 | 1,590,992 | 1,108,723 | 932,522 | 777,580 | 839,737 | 1,352,364 | 1,311,613 | 1,017,145 | 94,266 |
| Number Of Employees | 20 | 14 | 13 | 13 | 13 | 12 | 13 | 12 | 12 | 9 | |
| EBITDA* | 278,231 | 668,896 | 340,685 | 403,192 | 399,825 | -29,188 | 1,106,064 | 278,673 | -329,346 | -315,856 | 149,434 |
* 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 | 391,044 | 448,040 | 163,563 | 355,416 | 446,832 | 525,304 | 677,506 | 42,956 | 65,441 | 96,655 | 87,320 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 391,044 | 448,040 | 163,564 | 355,417 | 446,833 | 525,305 | 677,506 | 42,956 | 65,441 | 96,655 | 87,320 |
| Stock & work in progress | 586,829 | 974,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,786 | 156,897 | 459,600 | 206,066 | 617,642 | 20,671 | 1,308 | 32,039 | 92,965 | 8,801 | 10,673 |
| Group Debtors | 57,906,100 | 44,584,566 | 22,776,904 | 4,586,307 | 4,062,303 | 5,723,046 | 5,012,689 | 3,895,184 | 2,204,594 | 2,659,219 | 1,019,238 |
| Misc Debtors | 12,512,845 | 7,442,153 | 128,954 | 69,797 | 125,680 | 326,755 | 272,617 | 24,933 | 20,239 | 65,424 | 30,110 |
| Cash | 4,981,262 | 12,188,825 | 5,795,165 | 4,054,384 | 3,172,542 | 865,378 | 2,755,475 | 967,517 | 3,338,844 | 869,111 | 1,787,262 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,041,824 | 65,346,479 | 29,160,624 | 8,916,555 | 7,978,168 | 6,935,852 | 8,042,089 | 4,919,673 | 5,656,643 | 3,602,556 | 2,847,284 |
| total assets | 76,432,868 | 65,794,519 | 29,324,187 | 9,271,972 | 8,425,001 | 7,461,157 | 8,719,595 | 4,962,629 | 5,722,084 | 3,699,211 | 2,934,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,602 | 108,299 | 47,371 | 93,175 | 185,725 | 142,191 | 227,231 | 470,263 | 438,351 | 691,119 | 211,786 |
| Group/Directors Accounts | 50,791,354 | 49,755,092 | 27,455,837 | 7,833,178 | 7,167,009 | 6,646,790 | 7,600,833 | 4,503,373 | 5,656,917 | 3,012,485 | 2,465,060 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,934,896 | 14,397,885 | 793,365 | 399,280 | 424,266 | 245,329 | 222,699 | 304,658 | 169,751 | 178,632 | 113,164 |
| total current liabilities | 74,776,853 | 64,261,276 | 28,296,573 | 8,325,633 | 7,777,000 | 7,034,311 | 8,050,763 | 5,278,294 | 6,265,019 | 3,882,237 | 2,790,011 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,776,853 | 64,261,276 | 28,296,573 | 8,325,633 | 7,777,000 | 7,034,311 | 8,050,763 | 5,278,294 | 6,265,019 | 3,882,237 | 2,790,011 |
| net assets | 1,656,016 | 1,533,243 | 1,027,614 | 946,339 | 648,001 | 426,846 | 668,833 | -315,665 | -542,935 | -183,025 | 144,593 |
| total shareholders funds | 1,656,015 | 1,533,243 | 1,027,614 | 946,339 | 648,001 | 426,846 | 668,833 | -315,665 | -542,935 | -183,025 | 144,593 |
| 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 | 124,964 | 520,265 | 163,876 | 202,988 | 239,431 | -184,395 | 1,011,714 | 248,880 | -360,142 | -344,803 | 145,697 |
| Depreciation | 153,266 | 148,631 | 176,809 | 200,204 | 160,394 | 155,207 | 94,350 | 29,793 | 30,796 | 28,947 | 3,736 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,805 | -3,642 | -4,388 | -4,692 | -3,825 | -4,122 | -4,578 | -3,672 | -4,984 | -5,894 | -1,464 |
| Stock | -387,208 | 974,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,290,116 | 28,818,158 | 18,503,287 | 56,546 | -1,264,848 | 783,859 | 1,334,458 | 1,634,357 | -415,645 | 1,673,423 | 1,060,021 |
| Creditors | -57,697 | 60,928 | -45,804 | -92,550 | 43,534 | -85,040 | -243,032 | 31,912 | -252,768 | 479,333 | 211,786 |
| Accruals and Deferred Income | 9,537,011 | 13,604,520 | 394,085 | -24,986 | 178,937 | 22,630 | -81,959 | 134,907 | -8,881 | 65,468 | 113,164 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,150,169 | -15,461,493 | -17,818,709 | 224,418 | 1,883,319 | -879,579 | -557,963 | -1,192,537 | -180,334 | -1,450,372 | -587,102 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -57,169 | -751,208 | -2,474,484 | 2,499,320 | -855,877 | -91,056 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -57,169 | -751,208 | -2,474,484 | 2,499,320 | -855,877 | -91,056 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,036,263 | 22,299,255 | 19,622,658 | 666,170 | 520,219 | -954,043 | 3,097,460 | -1,153,544 | 2,644,432 | 547,425 | 2,465,060 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 2,613 | 596 | 0 | 0 | 0 | 0 | 106 | 432 | 519 | 471 | 359 |
| cash flow from financing | 1,038,876 | 22,288,261 | 19,544,445 | 766,213 | 505,768 | -1,007,513 | 3,074,822 | -1,171,483 | 2,649,648 | 570,503 | 2,465,419 |
| cash and cash equivalents | |||||||||||
| cash | -7,207,563 | 6,393,660 | 1,740,782 | 881,842 | 2,307,164 | -1,890,096 | 1,787,958 | -2,371,327 | 2,469,733 | -918,151 | 1,787,262 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,207,563 | 6,393,660 | 1,740,782 | 881,842 | 2,307,164 | -1,890,096 | 1,787,958 | -2,371,327 | 2,469,733 | -918,151 | 1,787,262 |
eastern pacific shipping (uk) limited Credit Report and Business Information
Eastern Pacific Shipping (uk) Limited Competitor Analysis
Perform a competitor analysis for eastern pacific shipping (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in W1J area or any other competitors across 12 key performance metrics.
eastern pacific shipping (uk) limited Ownership
EASTERN PACIFIC SHIPPING (UK) LIMITED group structure
Eastern Pacific Shipping (Uk) Limited has no subsidiary companies.
Ultimate parent company
OCEANIA HOLDINGS LTD
#0048580
EPERLO ENTERPRISES INC
#0078388
2 parents
EASTERN PACIFIC SHIPPING (UK) LIMITED
08590105
eastern pacific shipping (uk) limited directors
Eastern Pacific Shipping (Uk) Limited currently has 2 directors. The longest serving directors include Mr Thomas Hansen (Apr 2019) and Mr Prashant Mishra (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Hansen | United Kingdom | 49 years | Apr 2019 | - | Director |
| Mr Prashant Mishra | United Kingdom | 60 years | Jul 2024 | - | Director |
P&L
December 2023turnover
21.9m
+11%
operating profit
125k
-76%
gross margin
16.4%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.08%
total assets
76.4m
+0.16%
cash
5m
-0.59%
net assets
Total assets minus all liabilities
eastern pacific shipping (uk) limited company details
company number
08590105
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MCBRIDES ASSURANCE SERVICES LIMITED
address
colette house 2nd floor, 52-55 piccadilly, london, W1J 0DX
Bank
-
Legal Advisor
-
eastern pacific 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 eastern pacific shipping (uk) limited.
eastern pacific shipping (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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