pemberley shipping limited
pemberley shipping limited Company Information
Company Number
09309469
Next Accounts
Apr 2025
Shareholders
spring marine dry bulk s.a.
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
13-14 hobart place, london, SW1W 0HH
Website
-pemberley shipping limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBERLEY SHIPPING LIMITED at £4.2m based on a Turnover of £2.4m and 1.7x industry multiple (adjusted for size and gross margin).
pemberley shipping limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBERLEY SHIPPING LIMITED at £0 based on an EBITDA of £-1.4m and a 5.58x industry multiple (adjusted for size and gross margin).
pemberley shipping limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBERLEY SHIPPING LIMITED at £74.1k based on Net Assets of £56k and 1.32x industry multiple (adjusted for liquidity).
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Pemberley Shipping Limited Overview
Pemberley Shipping Limited is a dissolved company that was located in london, SW1W 0HH with a Companies House number of 09309469. It operated in the sea and coastal freight water transport sector, SIC Code 50200. Founded in November 2014, it's largest shareholder was spring marine dry bulk s.a. with a 100% stake. The last turnover for Pemberley Shipping Limited was estimated at £2.4m.
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Pemberley Shipping Limited Health Check
Pomanda's financial health check has awarded Pemberley Shipping Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£5m)
£2.4m - Pemberley Shipping Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.4%)
-27% - Pemberley Shipping Limited
2.4% - Industry AVG
Production
with a gross margin of 90.5%, this company has a lower cost of product (24.3%)
90.5% - Pemberley Shipping Limited
24.3% - Industry AVG
Profitability
an operating margin of -55.4% make it less profitable than the average company (4.6%)
-55.4% - Pemberley Shipping Limited
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
- Pemberley Shipping Limited
19 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pemberley Shipping Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £305.9k, this is equally as efficient (£332.3k)
- Pemberley Shipping Limited
£332.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (31 days)
13 days - Pemberley Shipping Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 480 days, this is slower than average (33 days)
480 days - Pemberley Shipping Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (14 days)
32 days - Pemberley Shipping Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Pemberley Shipping Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (68.6%)
99.6% - Pemberley Shipping Limited
68.6% - Industry AVG
PEMBERLEY SHIPPING LIMITED financials
Pemberley Shipping Limited's latest turnover from December 2020 is £2.4 million and the company has net assets of £56 thousand. According to their latest financial statements, we estimate that Pemberley Shipping Limited has 8 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 2,447,018 | 2,974,166 | 5,738,204 | 6,278,138 | 5,881,316 | 4,225,516 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 231,608 | 143,762 | 318,033 | 305,215 | 302,078 | 219,618 |
| Gross Profit | 2,215,410 | 2,830,404 | 5,420,171 | 5,972,923 | 5,579,238 | 4,005,898 |
| Admin Expenses | 3,571,753 | 1,917,302 | 6,516,061 | 4,542,177 | 4,369,394 | 4,148,689 |
| Operating Profit | -1,356,343 | 913,102 | -1,095,890 | 1,430,746 | 1,209,844 | -142,791 |
| Interest Payable | 765,970 | 913,814 | 1,530,882 | 1,619,803 | 1,602,392 | 1,023,591 |
| Interest Receivable | ||||||
| Pre-Tax Profit | -2,303,966 | 26,333 | -2,861,492 | -158,616 | -364,180 | -1,152,413 |
| Tax | ||||||
| Profit After Tax | -2,303,966 | 26,333 | -2,861,492 | -158,616 | -364,180 | -1,152,413 |
| Dividends Paid | ||||||
| Retained Profit | -2,303,966 | 26,333 | -2,861,492 | -158,616 | -364,180 | -1,152,413 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -1,356,343 | 1,209,167 | 502,283 | 3,028,919 | 2,799,969 | 1,010,399 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,536,936 | 14,267,312 | 16,654,650 | 39,141,232 | 38,902,093 | 40,985,566 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 13,536,936 | 14,267,311 | 16,654,650 | 39,141,232 | 38,902,093 | 40,985,565 |
| Stock & work in progress | 20,435 | 20,639 | 46,463 | 96,931 | 116,537 | 175,384 |
| Trade Debtors | 91,583 | 84,691 | 96,131 | 106,545 | 60,569 | 24,057 |
| Group Debtors | 353,466 | 11,500 | 18,624 | |||
| Misc Debtors | 937,026 | 6,346,879 | 7,059,200 | 365,296 | 1,705,129 | 795,436 |
| Cash | 12,110 | 151,590 | 38,452 | 584,795 | 1,109,407 | 1,194,319 |
| misc current assets | ||||||
| total current assets | 1,414,623 | 6,603,800 | 7,240,247 | 1,153,569 | 3,003,143 | 2,207,822 |
| total assets | 14,951,559 | 20,871,111 | 23,894,897 | 40,294,801 | 41,905,236 | 43,193,387 |
| Bank overdraft | 1,002,639 | |||||
| Bank loan | 1,041,416 | 996,703 | ||||
| Trade Creditors | 305,026 | 308,875 | 187,455 | 2,523,193 | 368,617 | |
| Group/Directors Accounts | 1 | |||||
| other short term finances | ||||||
| hp & lease commitments | 13,321,223 | 935,164 | 981,334 | 920,451 | 828,797 | 792,332 |
| other current liabilities | 1,155,766 | 3,027,541 | 2,985,659 | 3,058,558 | 1,752,663 | 2,553,156 |
| total current liabilities | 14,782,016 | 4,271,582 | 4,154,450 | 5,020,428 | 6,101,357 | 4,716,747 |
| loans | 25,208,170 | 30,486,260 | 55,768,644 | 57,100,359 | 61,474,467 | |
| hp & lease commitments | 12,604,085 | 15,243,130 | 16,226,868 | 16,408,801 | 17,447,617 | |
| Accruals and Deferred Income | ||||||
| other liabilities | 113,533 | 133,798 | 180,245 | 211,487 | 231,541 | 263,076 |
| provisions | ||||||
| total long term liabilities | 113,533 | 12,737,883 | 15,423,375 | 28,095,810 | 28,781,721 | 31,000,310 |
| total liabilities | 14,895,549 | 17,009,465 | 19,577,825 | 33,116,238 | 34,883,078 | 35,717,057 |
| net assets | 56,010 | 3,861,646 | 4,317,072 | 7,178,563 | 7,022,158 | 7,476,331 |
| total shareholders funds | 56,010 | 3,861,647 | 4,317,071 | 7,178,563 | 7,022,157 | 7,476,331 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,356,343 | 913,102 | -1,095,890 | 1,430,746 | 1,209,844 | -142,791 |
| Depreciation | 296,064 | 1,598,174 | 1,598,174 | 1,590,125 | 1,153,190 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -204 | -25,824 | -50,468 | -19,606 | -58,847 | 175,384 |
| Debtors | -5,049,494 | -723,761 | 6,683,490 | -1,305,357 | 939,080 | 838,118 |
| Creditors | -3,849 | 121,420 | 187,455 | -2,523,193 | 2,154,575 | 368,617 |
| Accruals and Deferred Income | -1,871,775 | 41,882 | -72,899 | 1,305,895 | -800,493 | 2,553,156 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 1,817,731 | 2,122,053 | -6,016,182 | 3,136,585 | 3,273,818 | 2,918,670 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -1,041,416 | 44,713 | 996,703 | |||
| Group/Directors Accounts | 1 | |||||
| Other Short Term Loans | ||||||
| Long term loans | -25,208,170 | -5,278,090 | -25,282,384 | -1,331,715 | -4,374,108 | 61,474,467 |
| Hire Purchase and Lease Commitments | -218,026 | -2,685,215 | -922,855 | -90,279 | -1,002,351 | 18,239,949 |
| other long term liabilities | -20,265 | -46,447 | -31,242 | -20,054 | -31,535 | 263,076 |
| share issue | ||||||
| interest | -765,970 | -913,814 | -1,530,882 | -1,619,803 | -1,602,392 | -1,023,591 |
| cash flow from financing | -27,714,102 | -9,405,323 | -28,808,779 | -2,702,117 | -6,103,676 | 87,582,646 |
| cash and cash equivalents | ||||||
| cash | -139,480 | 113,138 | -546,343 | -524,612 | -84,912 | 1,194,319 |
| overdraft | -1,002,639 | 1,002,639 | ||||
| change in cash | -139,480 | 113,138 | -546,343 | -524,612 | 917,727 | 191,680 |
pemberley shipping limited Credit Report and Business Information
Pemberley Shipping Limited Competitor Analysis
Perform a competitor analysis for pemberley shipping limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in SW1W area or any other competitors across 12 key performance metrics.
pemberley shipping limited Ownership
PEMBERLEY SHIPPING LIMITED group structure
Pemberley Shipping Limited has 1 subsidiary company.
Ultimate parent company
SPRING MARINE DRY BULK SA
#0099234
1 parent
PEMBERLEY SHIPPING LIMITED
09309469
1 subsidiary
pemberley shipping limited directors
Pemberley Shipping Limited currently has 2 directors. The longest serving directors include Mr Georgios Mesolongitis (Feb 2022) and Mr Georgios Chondronikolas (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Georgios Mesolongitis | Greece | 65 years | Feb 2022 | - | Director |
| Mr Georgios Chondronikolas | Greece | 46 years | Feb 2022 | - | Director |
P&L
December 2020turnover
2.4m
-18%
operating profit
-1.4m
-249%
gross margin
90.6%
-4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
56k
-0.99%
total assets
15m
-0.28%
cash
12.1k
-0.92%
net assets
Total assets minus all liabilities
pemberley shipping limited company details
company number
09309469
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
BDO LLP
address
13-14 hobart place, london, SW1W 0HH
Bank
-
Legal Advisor
-
pemberley shipping 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 pemberley shipping limited.
pemberley shipping limited Capital Raised & Share Issues BETA
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pemberley shipping limited Companies House Filings - See Documents
| date | description | view/download |
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