shipping & brokerage limited
shipping & brokerage limited Company Information
Company Number
09535435
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
deltaspace limited
Group Structure
View All
Contact
Registered Address
27 king's mews, london, WC1N 2JB
Website
www.lighthouseshipping.comshipping & brokerage limited Estimated Valuation
Pomanda estimates the enterprise value of SHIPPING & BROKERAGE LIMITED at £3.8m based on a Turnover of £7.8m and 0.48x industry multiple (adjusted for size and gross margin).
shipping & brokerage limited Estimated Valuation
Pomanda estimates the enterprise value of SHIPPING & BROKERAGE LIMITED at £104.1k based on an EBITDA of £28.2k and a 3.69x industry multiple (adjusted for size and gross margin).
shipping & brokerage limited Estimated Valuation
Pomanda estimates the enterprise value of SHIPPING & BROKERAGE LIMITED at £292.5k based on Net Assets of £113.2k and 2.58x industry multiple (adjusted for liquidity).
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Shipping & Brokerage Limited Overview
Shipping & Brokerage Limited is a live company located in london, WC1N 2JB with a Companies House number of 09535435. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is deltaspace limited with a 100% stake. Shipping & Brokerage Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.
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Shipping & Brokerage Limited Health Check
Pomanda's financial health check has awarded Shipping & Brokerage Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £7.8m, make it larger than the average company (£4.5m)
- Shipping & Brokerage Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.4%)
- Shipping & Brokerage Limited
6.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.1%)
- Shipping & Brokerage Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.7%)
- Shipping & Brokerage Limited
5.7% - Industry AVG
Employees
with 20 employees, this is below the industry average (26)
- Shipping & Brokerage Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Shipping & Brokerage Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £389.8k, this is more efficient (£167.3k)
- Shipping & Brokerage Limited
£167.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (41 days)
- Shipping & Brokerage Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
- Shipping & Brokerage Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shipping & Brokerage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shipping & Brokerage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (62%)
96.3% - Shipping & Brokerage Limited
62% - Industry AVG
SHIPPING & BROKERAGE LIMITED financials
Shipping & Brokerage Limited's latest turnover from December 2023 is estimated at £7.8 million and the company has net assets of £113.2 thousand. According to their latest financial statements, we estimate that Shipping & Brokerage Limited has 20 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 674,441 | 0 | 665,241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 674,441 | 0 | 665,241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,347,805 | 2,283,289 | 1,406,017 | 482,343 | 1,052,018 | 472,601 | 441,918 | 239,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| total current assets | 2,353,874 | 2,283,289 | 1,406,017 | 482,343 | 1,052,018 | 472,601 | 441,918 | 239,500 | 100 |
| total assets | 3,028,315 | 2,283,289 | 2,071,258 | 482,343 | 1,052,018 | 472,601 | 441,918 | 239,500 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,215,339 | 1,394,118 | 1,141,391 | 418,974 | 985,442 | 425,506 | 422,123 | 235,971 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,215,339 | 1,394,118 | 1,141,391 | 418,974 | 985,442 | 425,506 | 422,123 | 235,971 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,699,753 | 797,104 | 211,192 | 5,823 | 0 | 5,933 | 6,483 | 5,662 | 0 |
| other liabilities | 0 | 0 | 635,140 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,699,753 | 797,104 | 846,332 | 5,823 | 0 | 5,933 | 6,483 | 5,662 | 0 |
| total liabilities | 2,915,092 | 2,191,222 | 1,987,723 | 424,797 | 985,442 | 431,439 | 428,606 | 241,633 | 0 |
| net assets | 113,223 | 92,067 | 83,535 | 57,546 | 66,576 | 41,162 | 13,312 | -2,133 | 100 |
| total shareholders funds | 113,223 | 92,067 | 83,535 | 57,546 | 66,576 | 41,162 | 13,312 | -2,133 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,585 | 877,272 | 923,674 | -569,675 | 579,417 | 30,683 | 202,418 | 239,500 | 0 |
| Creditors | -178,779 | 252,727 | 722,417 | -566,468 | 559,936 | 3,383 | 186,152 | 235,971 | 0 |
| Accruals and Deferred Income | 902,649 | 585,912 | 205,369 | 5,823 | -5,933 | -550 | 821 | 5,662 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -635,140 | 635,140 | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
shipping & brokerage limited Credit Report and Business Information
Shipping & Brokerage Limited Competitor Analysis
Perform a competitor analysis for shipping & brokerage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC1N area or any other competitors across 12 key performance metrics.
shipping & brokerage limited Ownership
SHIPPING & BROKERAGE LIMITED group structure
Shipping & Brokerage Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SHIPPING & BROKERAGE LIMITED
09535435
1 subsidiary
shipping & brokerage limited directors
Shipping & Brokerage Limited currently has 2 directors. The longest serving directors include Mr Dario Fuschetto (Jul 2019) and Mr Deevish Toolseeram (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dario Fuschetto | England | 59 years | Jul 2019 | - | Director |
| Mr Deevish Toolseeram | England | 47 years | Dec 2021 | - | Director |
P&L
December 2023turnover
7.8m
+5%
operating profit
28.2k
0%
gross margin
17%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
113.2k
+0.23%
total assets
3m
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
shipping & brokerage limited company details
company number
09535435
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
sigma advisory limited (November 2015)
accountant
-
auditor
-
address
27 king's mews, london, WC1N 2JB
Bank
-
Legal Advisor
-
shipping & brokerage 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 shipping & brokerage limited.
shipping & brokerage limited Companies House Filings - See Documents
| date | description | view/download |
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