weston shipping agency ltd
weston shipping agency ltd Company Information
Company Number
09921547
Website
-Registered Address
178 heathview road, grays, essex, RM16 2RX
Industry
Sea and coastal freight water transport
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Robert Jones8 Years
Shareholders
robert john jones 51%
susanne carol jones 49%
weston shipping agency ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTON SHIPPING AGENCY LTD at £119k based on a Turnover of £218.4k and 0.54x industry multiple (adjusted for size and gross margin).
weston shipping agency ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTON SHIPPING AGENCY LTD at £175 based on an EBITDA of £73 and a 2.39x industry multiple (adjusted for size and gross margin).
weston shipping agency ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTON SHIPPING AGENCY LTD at £886 based on Net Assets of £563 and 1.58x industry multiple (adjusted for liquidity).
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Weston Shipping Agency Ltd Overview
Weston Shipping Agency Ltd is a live company located in essex, RM16 2RX with a Companies House number of 09921547. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in December 2015, it's largest shareholder is robert john jones with a 51% stake. Weston Shipping Agency Ltd is a young, micro sized company, Pomanda has estimated its turnover at £218.4k with high growth in recent years.
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Weston Shipping Agency Ltd Health Check
Pomanda's financial health check has awarded Weston Shipping Agency Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £218.4k, make it smaller than the average company (£8.2m)
- Weston Shipping Agency Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.4%)
- Weston Shipping Agency Ltd
10.4% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (33.2%)
- Weston Shipping Agency Ltd
33.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12.1%)
- Weston Shipping Agency Ltd
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Weston Shipping Agency Ltd
12 - Industry AVG
Pay Structure
on an average salary of £64.8k, the company has an equivalent pay structure (£64.8k)
- Weston Shipping Agency Ltd
£64.8k - Industry AVG
Efficiency
resulting in sales per employee of £218.4k, this is less efficient (£848.5k)
- Weston Shipping Agency Ltd
£848.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (29 days)
- Weston Shipping Agency Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (25 days)
- Weston Shipping Agency Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Weston Shipping Agency Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Weston Shipping Agency Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (56.7%)
98.7% - Weston Shipping Agency Ltd
56.7% - Industry AVG
WESTON SHIPPING AGENCY LTD financials
Weston Shipping Agency Ltd's latest turnover from December 2023 is estimated at £218.4 thousand and the company has net assets of £563. According to their latest financial statements, Weston Shipping Agency Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 408 | 510 | 638 | 208 | 260 | 325 | 406 | 507 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 408 | 510 | 638 | 208 | 260 | 325 | 406 | 507 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,347 | 25,821 | 14,999 | 29,988 | 16,602 | 25,583 | 42,888 | 945 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,526 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,347 | 25,821 | 14,999 | 29,988 | 16,602 | 25,583 | 42,888 | 27,471 |
| total assets | 44,755 | 26,331 | 15,637 | 30,196 | 16,862 | 25,908 | 43,294 | 27,978 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,192 | 25,823 | 15,243 | 29,745 | 16,392 | 25,412 | 30,624 | 22,370 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,192 | 25,823 | 15,243 | 29,745 | 16,392 | 25,412 | 30,624 | 22,370 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 |
| total liabilities | 44,192 | 25,823 | 15,243 | 29,745 | 16,392 | 25,412 | 30,624 | 22,471 |
| net assets | 563 | 508 | 394 | 451 | 470 | 496 | 12,670 | 5,507 |
| total shareholders funds | 563 | 508 | 394 | 451 | 470 | 496 | 12,670 | 5,507 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 127 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,526 | 10,822 | -14,989 | 13,386 | -8,981 | -17,305 | 41,943 | 945 |
| Creditors | 18,369 | 10,580 | -14,502 | 13,353 | -9,020 | -5,212 | 8,254 | 22,370 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -101 | 101 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -26,526 | 26,526 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -26,526 | 26,526 |
weston shipping agency ltd Credit Report and Business Information
Weston Shipping Agency Ltd Competitor Analysis
Perform a competitor analysis for weston shipping agency ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
weston shipping agency ltd Ownership
WESTON SHIPPING AGENCY LTD group structure
Weston Shipping Agency Ltd has no subsidiary companies.
Ultimate parent company
WESTON SHIPPING AGENCY LTD
09921547
weston shipping agency ltd directors
Weston Shipping Agency Ltd currently has 1 director, Mr Robert Jones serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Jones | England | 74 years | Dec 2015 | - | Director |
P&L
December 2023turnover
218.4k
+67%
operating profit
73.3
0%
gross margin
12.5%
+4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
563
+0.11%
total assets
44.8k
+0.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
weston shipping agency ltd company details
company number
09921547
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
December 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
178 heathview road, grays, essex, RM16 2RX
last accounts submitted
December 2023
weston shipping agency ltd 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 weston shipping agency ltd.
weston shipping agency ltd Companies House Filings - See Documents
| date | description | view/download |
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