dexhon shipping (uk) limited
dexhon shipping (uk) limited Company Information
Company Number
08736281
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
first maritime holdings ltd 100%
dexhon shipping (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DEXHON SHIPPING (UK) LIMITED at £2.5m based on a Turnover of £3.1m and 0.82x industry multiple (adjusted for size and gross margin).
dexhon shipping (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DEXHON SHIPPING (UK) LIMITED at £48.2k based on an EBITDA of £13.5k and a 3.58x industry multiple (adjusted for size and gross margin).
dexhon shipping (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DEXHON SHIPPING (UK) LIMITED at £16.1k based on Net Assets of £10.2k and 1.58x industry multiple (adjusted for liquidity).
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Dexhon Shipping (uk) Limited Overview
Dexhon Shipping (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 08736281. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in October 2013, it's largest shareholder is first maritime holdings ltd with a 100% stake. Dexhon 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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Dexhon Shipping (uk) Limited Health Check
Pomanda's financial health check has awarded Dexhon 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)
- Dexhon 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%)
- Dexhon 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%)
- Dexhon Shipping (uk) Limited
32.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (9.5%)
- Dexhon Shipping (uk) Limited
9.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Dexhon Shipping (uk) Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dexhon Shipping (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £765.2k, this is equally as efficient (£765.2k)
- Dexhon Shipping (uk) Limited
£765.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dexhon Shipping (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dexhon Shipping (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dexhon Shipping (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dexhon Shipping (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dexhon Shipping (uk) Limited
- - Industry AVG
dexhon shipping (uk) limited Credit Report and Business Information
Dexhon Shipping (uk) Limited Competitor Analysis
Perform a competitor analysis for dexhon shipping (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dexhon shipping (uk) limited Ownership
DEXHON SHIPPING (UK) LIMITED group structure
Dexhon Shipping (Uk) Limited has no subsidiary companies.
Ultimate parent company
FIRST OMEGA SHIPPING INC
#0105602
1 parent
DEXHON SHIPPING (UK) LIMITED
08736281
dexhon shipping (uk) limited directors
Dexhon Shipping (Uk) Limited currently has 4 directors. The longest serving directors include Mr Neil Weeks (Oct 2013) and Mr Daniel Ofer (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Weeks | United Kingdom | 62 years | Oct 2013 | - | Director |
| Mr Daniel Ofer | United Kingdom | 43 years | Oct 2013 | - | Director |
| Mr Luca Dessy | United Kingdom | 35 years | Jun 2017 | - | Director |
| Mr Samuel Gontha | 43 years | Jul 2022 | - | Director |
DEXHON SHIPPING (UK) LIMITED financials
Dexhon Shipping (Uk) Limited's latest turnover from December 2022 is estimated at £3.1 million and the company has net assets of £10.2 thousand. According to their latest financial statements, Dexhon 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 | 0 | 0 | ||||
| Number Of Employees | 4 | 1 | 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 | 10,195 | 0 | 8,207 | 5,998 | 7,758 | 8,369 | 5,113 | 5,195 | 1,371 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,195 | 0 | 8,207 | 5,998 | 7,758 | 8,369 | 5,113 | 5,195 | 1,371 | 0 |
| 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 | 10,195 | 0 | 8,207 | 5,998 | 7,758 | 8,369 | 5,113 | 5,195 | 1,371 | 0 |
| 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 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 |
| total long term liabilities | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 |
| total liabilities | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331 |
| net assets | 10,195 | -701 | 8,207 | 5,998 | 7,758 | 8,369 | 5,113 | 5,195 | 1,371 | -331 |
| total shareholders funds | 10,195 | -701 | 8,207 | 5,998 | 7,758 | 8,369 | 5,113 | 5,195 | 1,371 | -331 |
| 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 | -700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | -330 | 330 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 10,195 | -8,207 | 2,209 | -1,760 | -611 | 3,255 | -82 | 3,824 | 1,371 | 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 | 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
+449%
operating profit
13.5k
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
10.2k
-15.55%
total assets
10.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
dexhon shipping (uk) limited company details
company number
08736281
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
October 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
dexhon 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 dexhon shipping (uk) limited.
dexhon shipping (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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