consortium maritime trading limited
consortium maritime trading limited Company Information
Company Number
08782385
Next Accounts
Sep 2025
Shareholders
patrick robert enrico burke
collearn s.p.r.l.
View AllGroup Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
138, southern avenue, command works, bicester, OX27 8FY
consortium maritime trading limited Estimated Valuation
Pomanda estimates the enterprise value of CONSORTIUM MARITIME TRADING LIMITED at £521.3k based on a Turnover of £997.4k and 0.52x industry multiple (adjusted for size and gross margin).
consortium maritime trading limited Estimated Valuation
Pomanda estimates the enterprise value of CONSORTIUM MARITIME TRADING LIMITED at £0 based on an EBITDA of £-67.4k and a 3.51x industry multiple (adjusted for size and gross margin).
consortium maritime trading limited Estimated Valuation
Pomanda estimates the enterprise value of CONSORTIUM MARITIME TRADING LIMITED at £10m based on Net Assets of £4.7m and 2.12x industry multiple (adjusted for liquidity).
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Consortium Maritime Trading Limited Overview
Consortium Maritime Trading Limited is a live company located in bicester, OX27 8FY with a Companies House number of 08782385. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in November 2013, it's largest shareholder is patrick robert enrico burke with a 37.1% stake. Consortium Maritime Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £997.4k with rapid growth in recent years.
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Consortium Maritime Trading Limited Health Check
Pomanda's financial health check has awarded Consortium Maritime Trading Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £997.4k, make it smaller than the average company (£10m)
- Consortium Maritime Trading Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.5%)
- Consortium Maritime Trading Limited
7.5% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Consortium Maritime Trading Limited
29.7% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (5.9%)
- Consortium Maritime Trading Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Consortium Maritime Trading Limited
15 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Consortium Maritime Trading Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £332.5k, this is less efficient (£421.7k)
- Consortium Maritime Trading Limited
£421.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (52 days)
- Consortium Maritime Trading Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (26 days)
- Consortium Maritime Trading Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Consortium Maritime Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (17 weeks)
134 weeks - Consortium Maritime Trading Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (53.5%)
37.5% - Consortium Maritime Trading Limited
53.5% - Industry AVG
CONSORTIUM MARITIME TRADING LIMITED financials
Consortium Maritime Trading Limited's latest turnover from December 2023 is estimated at £997.4 thousand and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Consortium Maritime Trading Limited has 3 employees and maintains cash reserves of £7.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,668 | 26,219 | 349 | 3,219 | 5,979 | |||||
| Intangible Assets | 871 | 1,042 | 1,296 | 1,546 | 1,475 | |||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 27,540 | 27,261 | 1,296 | 1,546 | 1,475 | 349 | 3,219 | 5,979 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 177,332 | 108,583 | 96,637 | 78,915 | 79,547 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 44,486 | 170,091 | 190,477 | 103,673 | 39,424 | 14,999 | 33,910 | 6,224 | 101,788 | |
| Cash | 7,300,133 | 7,351,636 | 10,114,739 | 4,591,221 | 3,077,837 | 2,533,187 | 1,023,081 | 819,556 | 7,692,773 | 4,642,793 |
| misc current assets | ||||||||||
| total current assets | 7,521,951 | 7,630,310 | 10,401,853 | 4,773,810 | 3,117,261 | 2,548,118 | 1,056,992 | 825,781 | 7,794,561 | 4,722,340 |
| total assets | 7,549,491 | 7,657,572 | 10,403,149 | 4,775,357 | 3,118,736 | 2,548,118 | 1,056,992 | 826,130 | 7,797,780 | 4,728,319 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 65,218 | 33,931 | 28,729 | 9,375 | 5,459 | 263 | 1,138 | 9,127 | 315,672 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,767,119 | 3,173,678 | 5,194,946 | 1,421,777 | 849,923 | 465,197 | 340,908 | 28,846 | 140,456 | |
| total current liabilities | 2,832,338 | 3,207,610 | 5,223,675 | 1,431,152 | 855,382 | 463,346 | 340,908 | 29,985 | 149,583 | 315,672 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,832,338 | 3,207,610 | 5,223,675 | 1,431,152 | 855,382 | 463,346 | 340,908 | 29,985 | 149,583 | 315,672 |
| net assets | 4,717,153 | 4,449,962 | 5,179,474 | 3,344,204 | 2,263,354 | 2,084,772 | 716,083 | 796,145 | 7,648,197 | 4,412,647 |
| total shareholders funds | 4,717,153 | 4,449,962 | 5,179,474 | 3,344,204 | 2,263,354 | 2,084,772 | 716,083 | 796,145 | 7,648,197 | 4,412,647 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 11,286 | 4,217 | 368 | 2,100 | 2,760 | 2,300 | ||||
| Amortisation | 171 | 170 | 182 | 191 | 148 | |||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -56,856 | -8,439 | 104,524 | 143,165 | 24,425 | -18,911 | 27,686 | -95,564 | 22,241 | 79,547 |
| Creditors | 31,288 | 5,202 | 19,354 | 3,916 | 5,196 | 263 | -1,138 | -7,989 | -306,545 | 315,672 |
| Accruals and Deferred Income | -406,559 | -2,021,268 | 3,773,169 | 571,854 | 384,726 | 124,289 | 312,062 | -111,610 | 140,456 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -51,503 | -2,763,103 | 5,523,518 | 1,513,384 | 544,650 | 1,510,106 | 203,525 | -6,873,217 | 3,049,980 | 4,642,793 |
| overdraft | ||||||||||
| change in cash | -51,503 | -2,763,103 | 5,523,518 | 1,513,384 | 544,650 | 1,510,106 | 203,525 | -6,873,217 | 3,049,980 | 4,642,793 |
consortium maritime trading limited Credit Report and Business Information
Consortium Maritime Trading Limited Competitor Analysis
Perform a competitor analysis for consortium maritime trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OX27 area or any other competitors across 12 key performance metrics.
consortium maritime trading limited Ownership
CONSORTIUM MARITIME TRADING LIMITED group structure
Consortium Maritime Trading Limited has no subsidiary companies.
Ultimate parent company
CONSORTIUM MARITIME TRADING LIMITED
08782385
consortium maritime trading limited directors
Consortium Maritime Trading Limited currently has 2 directors. The longest serving directors include Mr Patrick Burke (Nov 2013) and Mr Philippe Van Den Abeele (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Burke | England | 51 years | Nov 2013 | - | Director |
| Mr Philippe Van Den Abeele | England | 68 years | Nov 2013 | - | Director |
P&L
December 2023turnover
997.4k
+75%
operating profit
-78.8k
0%
gross margin
29.7%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.7m
+0.06%
total assets
7.5m
-0.01%
cash
7.3m
-0.01%
net assets
Total assets minus all liabilities
consortium maritime trading limited company details
company number
08782385
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
138, southern avenue, command works, bicester, OX27 8FY
Bank
-
Legal Advisor
-
consortium maritime trading 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 consortium maritime trading limited.
consortium maritime trading 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 CONSORTIUM MARITIME TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
consortium maritime trading limited Companies House Filings - See Documents
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