pacific neptune lines (uk) limited
pacific neptune lines (uk) limited Company Information
Company Number
12064081
Next Accounts
Sep 2025
Shareholders
fiji water corporation
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
35 ballards lane, london, N3 1XW
Website
-pacific neptune lines (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC NEPTUNE LINES (UK) LIMITED at £953.3m based on a Turnover of £488.4m and 1.95x industry multiple (adjusted for size and gross margin).
pacific neptune lines (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC NEPTUNE LINES (UK) LIMITED at £569.3m based on an EBITDA of £69.8m and a 8.16x industry multiple (adjusted for size and gross margin).
pacific neptune lines (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PACIFIC NEPTUNE LINES (UK) LIMITED at £256.2m based on Net Assets of £196.3m and 1.31x industry multiple (adjusted for liquidity).
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Pacific Neptune Lines (uk) Limited Overview
Pacific Neptune Lines (uk) Limited is a live company located in london, N3 1XW with a Companies House number of 12064081. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is fiji water corporation with a 100% stake. Pacific Neptune Lines (uk) Limited is a young, mega sized company, Pomanda has estimated its turnover at £488.4m with high growth in recent years.
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Pacific Neptune Lines (uk) Limited Health Check
Pomanda's financial health check has awarded Pacific Neptune Lines (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £488.4m, make it larger than the average company (£18.9m)
£488.4m - Pacific Neptune Lines (uk) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.5%)
18% - Pacific Neptune Lines (uk) Limited
10.5% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (36.3%)
22.2% - Pacific Neptune Lines (uk) Limited
36.3% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (4.5%)
11.2% - Pacific Neptune Lines (uk) Limited
4.5% - Industry AVG
Employees
with 693 employees, this is above the industry average (104)
693 - Pacific Neptune Lines (uk) Limited
104 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£44.7k)
£37.5k - Pacific Neptune Lines (uk) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £704.7k, this is more efficient (£191k)
£704.7k - Pacific Neptune Lines (uk) Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (45 days)
37 days - Pacific Neptune Lines (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (44 days)
12 days - Pacific Neptune Lines (uk) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (40 days)
16 days - Pacific Neptune Lines (uk) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Pacific Neptune Lines (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (69.6%)
57.8% - Pacific Neptune Lines (uk) Limited
69.6% - Industry AVG
PACIFIC NEPTUNE LINES (UK) LIMITED financials
Pacific Neptune Lines (Uk) Limited's latest turnover from December 2023 is £488.4 million and the company has net assets of £196.3 million. According to their latest financial statements, Pacific Neptune Lines (Uk) Limited has 693 employees and maintains cash reserves of £12.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 488,350,182 | 536,165,372 | 448,973,494 | 295,788,447 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 379,861,791 | 391,126,526 | 232,196,767 | ||
| Gross Profit | 108,488,390 | 145,038,846 | 63,591,681 | ||
| Admin Expenses | 53,662,928 | 52,870,620 | 53,347,957 | ||
| Operating Profit | 54,825,462 | 92,168,226 | 73,413,655 | 10,243,724 | |
| Interest Payable | 2,783,920 | 1,962,106 | 1,336,546 | 3,069,299 | |
| Interest Receivable | 1,342,952 | 1,007,228 | 1,072,386 | ||
| Pre-Tax Profit | 57,362,186 | 94,352,307 | 74,565,462 | 9,402,876 | |
| Tax | -14,383,194 | -7,563,818 | 886,747 | -2,888,943 | |
| Profit After Tax | 42,978,992 | 86,788,489 | 75,452,209 | 6,513,933 | |
| Dividends Paid | |||||
| Retained Profit | 42,978,992 | 86,284,287 | 74,955,823 | 7,386,465 | |
| Employee Costs | 25,974,570 | 25,444,744 | 24,830,522 | 22,031,847 | |
| Number Of Employees | 693 | 684 | 608 | 620 | |
| EBITDA* | 69,782,024 | 107,061,994 | 79,196,787 | 22,798,765 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 144,718,843 | 146,212,145 | 120,453,815 | 58,911,365 | |
| Intangible Assets | 43,192,229 | 36,247,820 | 39,235,341 | 41,792,185 | |
| Investments & Other | 8,872,217 | 17,097,668 | 11,554,216 | 12,556,666 | |
| Debtors (Due After 1 year) | 154,944,716 | 837,165 | 2,277,911 | ||
| Total Fixed Assets | 351,728,005 | 181,622,800 | 157,411,244 | 113,260,216 | |
| Stock & work in progress | 16,764,334 | 16,899,476 | 26,469,879 | 19,684,783 | |
| Trade Debtors | 50,259,833 | 42,559,854 | 33,097,992 | 23,629,052 | |
| Group Debtors | 51,372,610 | 121,429,718 | 70,323,340 | ||
| Misc Debtors | 4,286,052 | 23,121,928 | 11,823,293 | 11,286,050 | |
| Cash | 12,129,205 | 80,651,656 | 26,646,586 | 16,183,281 | 88 |
| misc current assets | 77,353,734 | ||||
| total current assets | 134,812,036 | 240,586,650 | 219,467,470 | 141,106,507 | 88 |
| total assets | 486,540,041 | 422,209,450 | 376,878,714 | 254,366,724 | 88 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 12,595,956 | 13,411,289 | 12,157,430 | 9,635,226 | |
| Group/Directors Accounts | 87,997,947 | 82,889,646 | 109,530,120 | 62,194,329 | |
| other short term finances | 18,177,223 | ||||
| hp & lease commitments | 1,724,845 | 1,854,288 | 6,981,526 | 755,544 | |
| other current liabilities | 31,783,288 | 42,615,347 | 30,860,240 | 29,789,584 | |
| total current liabilities | 152,279,261 | 140,770,572 | 159,529,317 | 102,374,685 | |
| loans | 101,967,303 | 107,949,896 | 123,799,998 | 167,240,230 | |
| hp & lease commitments | 6,117,516 | 6,577,612 | 824,899 | 3,530,749 | |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 20,617,595 | 13,608,688 | 8,840,160 | 7,730,928 | |
| total long term liabilities | 128,702,417 | 108,125,099 | 127,280,321 | 178,501,909 | |
| total liabilities | 280,981,678 | 248,895,671 | 286,809,638 | 280,876,594 | |
| net assets | 196,296,794 | 164,510,861 | 81,430,522 | -34,768,056 | 88 |
| total shareholders funds | 196,296,794 | 164,510,861 | 81,430,522 | -34,768,056 | 88 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 54,825,462 | 92,168,226 | 73,413,655 | 10,243,724 | |
| Depreciation | 12,798,136 | 12,727,129 | 5,783,133 | 10,133,236 | |
| Amortisation | 2,158,426 | 2,166,640 | 2,421,805 | ||
| Tax | -14,383,194 | -7,563,818 | 886,747 | -2,888,943 | |
| Stock | -135,142 | -9,570,403 | 6,785,096 | 19,684,783 | |
| Debtors | 194,344,265 | -102,109,968 | 63,390,472 | 105,238,443 | |
| Creditors | -815,333 | 1,253,859 | 2,522,203 | 9,635,226 | |
| Accruals and Deferred Income | -10,832,059 | 11,755,107 | 1,070,656 | 29,789,584 | |
| Deferred Taxes & Provisions | 7,008,907 | 4,768,528 | 1,109,232 | 7,730,928 | |
| Cash flow from operations | -143,448,778 | 228,956,042 | 14,610,058 | -57,857,666 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -8,225,451 | 5,543,452 | -1,002,450 | 12,556,666 | |
| cash flow from investments | 8,225,451 | -12,556,666 | |||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 5,108,300 | -26,640,474 | 47,335,791 | 62,194,329 | |
| Other Short Term Loans | 18,177,223 | ||||
| Long term loans | -5,982,593 | -15,850,102 | -43,440,232 | 167,240,230 | |
| Hire Purchase and Lease Commitments | -589,539 | 625,475 | 3,520,132 | 4,286,293 | |
| other long term liabilities | |||||
| share issue | |||||
| interest | -2,783,920 | -619,154 | -329,318 | -1,996,913 | |
| cash flow from financing | 2,736,412 | -45,688,203 | 48,329,128 | 189,569,330 | |
| cash and cash equivalents | |||||
| cash | -68,522,451 | 54,005,070 | 10,463,305 | 16,183,193 | 88 |
| overdraft | |||||
| change in cash | -68,522,451 | 54,005,070 | 10,463,305 | 16,183,193 | 88 |
pacific neptune lines (uk) limited Credit Report and Business Information
Pacific Neptune Lines (uk) Limited Competitor Analysis
Perform a competitor analysis for pacific neptune lines (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in N 3 area or any other competitors across 12 key performance metrics.
pacific neptune lines (uk) limited Ownership
PACIFIC NEPTUNE LINES (UK) LIMITED group structure
Pacific Neptune Lines (Uk) Limited has no subsidiary companies.
Ultimate parent company
FIJI WATER CORP
#0176221
1 parent
PACIFIC NEPTUNE LINES (UK) LIMITED
12064081
pacific neptune lines (uk) limited directors
Pacific Neptune Lines (Uk) Limited currently has 2 directors. The longest serving directors include Mr Craig Cooper (Jun 2019) and Mr Craig Cooper (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Cooper | 57 years | Jun 2019 | - | Director | |
| Mr Craig Cooper | United States | 57 years | Jun 2019 | - | Director |
P&L
December 2023turnover
488.4m
-9%
operating profit
54.8m
-41%
gross margin
22.3%
-17.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
196.3m
+0.19%
total assets
486.5m
+0.15%
cash
12.1m
-0.85%
net assets
Total assets minus all liabilities
pacific neptune lines (uk) limited company details
company number
12064081
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
pacific neptune lines (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 pacific neptune lines (uk) limited.
pacific neptune lines (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.
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pacific neptune lines (uk) limited Companies House Filings - See Documents
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