rayzol marine (uk) limited
rayzol marine (uk) limited Company Information
Company Number
11448027
Next Accounts
Sep 2025
Shareholders
first maritime holdings ltd
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
5th floor portman house, 2 portman street, london, W1H 6DU
Website
-rayzol marine (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RAYZOL MARINE (UK) LIMITED at £2m based on a Turnover of £2.3m and 0.89x industry multiple (adjusted for size and gross margin).
rayzol marine (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RAYZOL MARINE (UK) LIMITED at £1.7k based on an EBITDA of £570 and a 2.93x industry multiple (adjusted for size and gross margin).
rayzol marine (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RAYZOL MARINE (UK) LIMITED at £36k based on Net Assets of £26.2k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rayzol Marine (uk) Limited Overview
Rayzol Marine (uk) Limited is a live company located in london, W1H 6DU with a Companies House number of 11448027. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in July 2018, it's largest shareholder is first maritime holdings ltd with a 100% stake. Rayzol Marine (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rayzol Marine (uk) Limited Health Check
Pomanda's financial health check has awarded Rayzol Marine (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£8.2m)
- Rayzol Marine (uk) Limited
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rayzol Marine (uk) Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Rayzol Marine (uk) Limited
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.3%)
- Rayzol Marine (uk) Limited
11.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Rayzol Marine (uk) Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rayzol Marine (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £565.1k, this is equally as efficient (£565.1k)
- Rayzol Marine (uk) Limited
£565.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rayzol Marine (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rayzol Marine (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rayzol Marine (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rayzol Marine (uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rayzol Marine (uk) Limited
- - Industry AVG
RAYZOL MARINE (UK) LIMITED financials
Rayzol Marine (Uk) Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £26.2 thousand. According to their latest financial statements, Rayzol Marine (Uk) Limited has 4 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 | |
|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,152 | 25,725 | 11,165 | 2,416 | 4,463 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,152 | 25,725 | 11,165 | 2,416 | 4,463 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 26,152 | 25,725 | 11,165 | 2,416 | 4,463 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 5,630 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,630 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 5,630 |
| net assets | 26,152 | 25,725 | 11,165 | 2,416 | 4,463 | -5,630 |
| total shareholders funds | 26,152 | 25,725 | 11,165 | 2,416 | 4,463 | -5,630 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -5,630 | 5,630 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 428 | 14,559 | 8,749 | -2,047 | 4,463 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
rayzol marine (uk) limited Credit Report and Business Information
Rayzol Marine (uk) Limited Competitor Analysis
Perform a competitor analysis for rayzol marine (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
rayzol marine (uk) limited Ownership
RAYZOL MARINE (UK) LIMITED group structure
Rayzol Marine (Uk) Limited has no subsidiary companies.
Ultimate parent company
FIRST OMEGA SHIPPING INC
#0105602
FIRST MARITIME HOLDINGS LTD
#0104859
2 parents
RAYZOL MARINE (UK) LIMITED
11448027
rayzol marine (uk) limited directors
Rayzol Marine (Uk) Limited currently has 4 directors. The longest serving directors include Mr Daniel Ofer (Jul 2018) and Mr Neil Weeks (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ofer | United Kingdom | 44 years | Jul 2018 | - | Director |
| Mr Neil Weeks | 62 years | Jul 2018 | - | Director | |
| Mr Luca Dessy | United Kingdom | 36 years | Jul 2018 | - | Director |
| Mr Samuel Gontha | United Kingdom | 43 years | Jul 2022 | - | Director |
P&L
December 2023turnover
2.3m
0%
operating profit
570.2
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.2k
+0.02%
total assets
26.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
rayzol marine (uk) limited company details
company number
11448027
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MCBRIDES ASSURANCE SERVICES LIMITED
auditor
-
address
5th floor portman house, 2 portman street, london, W1H 6DU
Bank
-
Legal Advisor
-
rayzol marine (uk) 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 rayzol marine (uk) limited.
rayzol marine (uk) 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 RAYZOL MARINE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
rayzol marine (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
