Emsys Maritime Ltd

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emsys maritime ltd Company Information

Company Number

10342331

Next Accounts

Sep 2025

Directors

Malcolm Cooper

Steven Bee

Shareholders

emsys maritime holdings limited

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Registered Address

unit 7 mercury park mercury way, trafford park, manchester, M41 7LY

Website

emsys-maritime.com

emsys maritime ltd Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of EMSYS MARITIME LTD at £6.9m based on Net Assets of £2.9m and 2.36x industry multiple (adjusted for liquidity).

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Emsys Maritime Ltd is a live company located in manchester, M41 7LY with a Companies House number of 10342331. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2016, it's largest shareholder is emsys maritime holdings limited with a 100% stake. Emsys Maritime Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Emsys Maritime Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.2%)

EXPORT

Emsys Maritime Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £2.9 million. According to their latest financial statements, Emsys Maritime Ltd has 10 employees and maintains cash reserves of £776.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	2,030,763	3,130,905	480,151	1,465,612	1,470,642	752,454	791,690
Other Income Or Grants
Cost Of Sales	1,362,519	2,081,259	314,927	984,571	956,293	488,343	519,860
Gross Profit	668,244	1,049,646	165,224	481,041	514,348	264,111	271,830
Admin Expenses	-895,349	159,221	-211,662	9,622	333,792	112,678	241,183
Operating Profit	1,563,593	890,425	376,886	471,419	180,556	151,433	30,647
Interest Payable	2,109	3,294	2,974	1,525
Interest Receivable	52,980	17,628	824	594	1,370	199
Pre-Tax Profit	1,614,464	904,759	374,737	470,488	181,926	151,632	30,647
Tax	-403,616	-171,904	-71,200	-89,393	-34,566	-28,810	-5,823
Profit After Tax	1,210,848	732,855	303,537	381,095	147,360	122,822	24,824
Dividends Paid
Retained Profit	1,210,848	732,855	303,537	381,095	147,360	122,822	24,824
Employee Costs	581,045	456,848	332,633	461,908	520,171	333,755	362,854
Number Of Employees	10	9	7	10	11	7	8
EBITDA*	1,571,058	891,788	377,522	475,004	183,550	151,433	30,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	8,468	15,933	801	1,437	3,099	4,917	18,706
Intangible Assets	32,020	54,860			52,300	15,399
Investments & Other
Debtors (Due After 1 year)	1,200,779
Total Fixed Assets	1,241,267	70,793	801	1,437	55,399	20,316	18,706
Stock & work in progress	459,315	147,598	40,857	89,828	89,828	94,866
Trade Debtors	490,059	1,023,619	106,096	183,102	288,495	141,427	119,753
Group Debtors	1,230,230	455,744	455,744	252,838
Misc Debtors	29,872	194,877	59,713	97,818	103,716	1,287
Cash	776,891	1,241,406	773,266	875,571	312,168	53,149
misc current assets							2,567
total current assets	2,986,367	3,063,244	1,435,676	1,499,157	794,207	290,729	122,320
total assets	4,227,634	3,134,037	1,436,477	1,500,594	849,606	311,045	141,026
Bank overdraft
Bank loan
Trade Creditors	154,395	276,640	3,566	304,837	226,954	96,682	116,202
Group/Directors Accounts
other short term finances		37,500	47,500	50,000
hp & lease commitments
other current liabilities	1,139,686	1,089,616	405,683	469,566	327,546	66,617
total current liabilities	1,294,081	1,403,756	456,749	824,403	554,500	163,299	116,202
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	10,122	17,698
total long term liabilities	10,122	17,698
total liabilities	1,304,203	1,421,454	456,749	824,403	554,500	163,299	116,202
net assets	2,923,431	1,712,583	979,728	676,191	295,106	147,746	24,824
total shareholders funds	2,923,431	1,712,583	979,728	676,191	295,106	147,746	24,824

	Dec 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	1,563,593	890,425	376,886	471,419	180,556	151,433	30,647
Depreciation	7,465	1,363	636	3,585	2,994
Amortisation
Tax	-403,616	-171,904	-71,200	-89,393	-34,566	-28,810	-5,823
Stock	311,717	106,741	-48,971		-5,038	94,866
Debtors	1,276,700	1,052,687	87,795	141,547	249,497	22,961	119,753
Creditors	-122,245	273,074	-301,271	77,883	130,272	-19,520	116,202
Accruals and Deferred Income	50,070	683,933	-63,883	142,020	260,929	66,617
Deferred Taxes & Provisions	-7,576	17,698
Cash flow from operations	-500,726	535,161	-97,656	463,967	295,726	51,893	21,273
Investing Activities
capital expenditure	22,840	-71,355		50,377	-38,077	-1,610	-18,706
Change in Investments
cash flow from investments	22,840	-71,355		50,377	-38,077	-1,610	-18,706
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-37,500	-10,000	-2,500	50,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-10		100
interest	50,871	14,334	-2,150	-931	1,370	199
cash flow from financing	13,371	4,334	-4,650	49,059	1,370	299
cash and cash equivalents
cash	-464,515	468,140	-102,305	563,403	259,019	53,149
overdraft
change in cash	-464,515	468,140	-102,305	563,403	259,019	53,149

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for emsys maritime ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M41 area or any other competitors across 12 key performance metrics.

EMSYS MARITIME LTD group structure

Emsys Maritime Ltd has no subsidiary companies.

Ultimate parent company

VERITAS PETROLEUM SERVICES EUROPE BV

#0036107

EMSYS MARITIME HOLDINGS LIMITED

12692243

2 parents

EMSYS MARITIME LTD

10342331

EMSYS MARITIME LTD Shareholders

emsys maritime holdings limited

100%

Emsys Maritime Ltd currently has 2 directors. The longest serving directors include Mr Malcolm Cooper (Feb 2023) and Mr Steven Bee (Feb 2023).

officer	country	age	start	end	role
Mr Malcolm Cooper	Netherlands	63 years	Feb 2023	-	Director
Mr Steven Bee	Netherlands	61 years	Feb 2023	-	Director

P&L

December 2023

turnover

-35%

operating profit

1.6m

gross margin

33%

-1.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.9m

+0.71%

total assets

4.2m

+0.35%

cash

776.9k

-0.37%

net assets

Total assets minus all liabilities

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company number

10342331

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

August 2016

ultimate parent company

VERITAS PETROLEUM SERVICES EUROPE BV

previous names

N/A

address

unit 7 mercury park mercury way, trafford park, manchester, M41 7LY

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 found 2 charges/mortgages relating to emsys maritime ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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.

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emsys maritime ltd Company Information

emsys maritime ltd Estimated Valuation

emsys maritime ltd Estimated Valuation

emsys maritime ltd Estimated Valuation

Emsys Maritime Ltd Overview

Emsys Maritime Ltd Health Check

EMSYS MARITIME LTD financials

emsys maritime ltd Credit Report and Business Information

Emsys Maritime Ltd Competitor Analysis

emsys maritime ltd Ownership

emsys maritime ltd directors

emsys maritime ltd company details

emsys maritime ltd Charges & Mortgages

emsys maritime ltd Capital Raised & Share Issues BETA

emsys maritime ltd Companies House Filings - See Documents