sperry marine b.v.

Live MatureLargeDeclining

sperry marine b.v. Company Information

Share SPERRY MARINE B.V.

Company Number

FC020139

Shareholders

-

Group Structure

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Industry

Registered Address

haringbuisweg 33, 3133 kp vlaardingen

sperry marine b.v. Estimated Valuation

£0

Pomanda estimates the enterprise value of SPERRY MARINE B.V. at £0 based on a Turnover of £71.1m and 0x industry multiple (adjusted for size and gross margin).

sperry marine b.v. Estimated Valuation

£0

Pomanda estimates the enterprise value of SPERRY MARINE B.V. at £0 based on an EBITDA of £2.9m and a 0x industry multiple (adjusted for size and gross margin).

sperry marine b.v. Estimated Valuation

£0

Pomanda estimates the enterprise value of SPERRY MARINE B.V. at £0 based on Net Assets of £38m and 0x industry multiple (adjusted for liquidity).

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Sperry Marine B.v. Overview

Sperry Marine B.v. is a live company located in 3133 kp vlaardingen. Founded in February 1997, it's largest shareholder is unknown. Sperry Marine B.v. is a mature, large sized company, Pomanda has estimated its turnover at £71.1m with declining growth in recent years.

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Sperry Marine B.v. Health Check

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SPERRY MARINE B.V. financials

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Sperry Marine B.V.'s latest turnover from December 2023 is £71.1 million and the company has net assets of £38 million. According to their latest financial statements, Sperry Marine B.V. has 248 employees and maintains cash reserves of £149 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover71,061,80565,330,07765,605,36681,198,26184,177,98884,157,87187,169,63991,900,66398,902,70193,790,055110,308120,964120,112188,662
Other Income Or Grants
Cost Of Sales51,961,09848,712,52951,366,50860,475,65260,928,63364,796,57265,165,06667,961,26973,205,15167,486,6132,556153,625
Gross Profit19,100,70716,617,54814,238,85820,722,60923,249,35519,361,29922,004,57223,939,39425,697,55026,303,442110,308120,964117,55735,037
Admin Expenses17,841,86617,177,50115,929,03521,641,98618,453,31317,705,80625,217,60619,139,70422,623,77725,211,535-3,470,372-3,147,600-1,919,826-13,633,740-7,704,004
Operating Profit1,258,841-559,953-1,690,177-919,3774,796,0421,655,493-3,213,0344,799,6903,073,7731,091,9073,580,6803,268,5642,037,38313,668,7777,704,004
Interest Payable196,19422,501468,6968,500234,495421,671773,490699,8472,412,182
Interest Receivable1,684240,58886,086141,946248,374413,152770,082693,5582,249,573
Pre-Tax Profit1,062,647-558,269-1,472,090-1,526,9574,595,8731,769,959-2,459,0766,379,7743,428,7252,198,0453,619,6953,813,7833,598,2624,736,3222,869,464
Tax-592,792831,088-479,446607,826-708,512-425,801-751,715-2,538,999-967,627-1,333,617-859,814-1,817,872-3,056,4784,171,2332,219,028
Profit After Tax469,855272,819-1,951,536-919,1303,887,3601,344,159-3,210,7913,840,7752,461,098864,4282,759,8801,995,911541,7848,907,5555,088,492
Dividends Paid
Retained Profit469,855272,819-1,951,536-919,1303,887,3601,344,159-3,210,7913,840,7752,461,098864,4282,759,8801,995,911541,7848,907,5555,088,492
Employee Costs19,870,32717,153,08224,542,62235,386,08732,615,64931,379,34132,530,40726,169,08726,084,77925,568,21120,485,79221,081,01223,349,51924,212,56021,147,246
Number Of Employees248230281443402377370358353363384359335392382
EBITDA*2,856,1801,083,698106,446824,9715,632,6722,568,438-2,165,0236,014,5014,178,2262,031,9834,143,1754,074,4242,906,28114,483,6188,248,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,449,3104,680,8695,485,0718,160,8708,300,0865,882,7247,536,3516,534,8757,258,0937,124,5222,601,3582,205,4682,893,7723,306,9803,361,782
Intangible Assets1,412,9342,478,9493,832,1074,693,9135,222,7003,021,2004,5726,27689428,89968,668132,039185,706237,175289,282
Investments & Other846,244846,244869,753873,913864,144906,630919,067901,0223,852,620854,2282,345,6793,270,2962,633,1031,596,442
Debtors (Due After 1 year)2,608,6222,777,8713,320,6402,847,8262,555,460
Total Fixed Assets5,862,2437,159,8189,317,17810,006,95610,967,3258,903,9247,540,9236,541,1517,258,9877,153,4215,015,7065,607,8035,712,5825,140,5983,651,065
Stock & work in progress19,575,61419,162,17520,436,17423,389,56519,576,09611,189,89616,203,93215,164,96317,204,43511,372,7153,4075,111
Trade Debtors9,367,63211,364,9389,157,07511,394,78313,443,68014,850,69912,054,87014,751,65915,860,31115,455,164
Group Debtors19,104,07514,400,47117,293,81220,193,04320,954,42825,779,88226,363,96852,709,34153,214,98848,552,48657,394,25855,169,09459,507,62456,554,66787,533,914
Misc Debtors3,116,3696,742,1694,707,9182,793,9133,989,6812,593,5942,061,2711,712,3901,528,3499,142,3712,769,3765,923,84314,815,5729,726,88816,390,261
Cash149,040264,398712,245224,347268,271576,454480,109416,890605,437434,339487,983943,8621,301,6441,562,3032,219,926
misc current assets6,289
total current assets51,312,73251,934,15352,307,22657,995,65258,232,15854,990,52857,164,15284,755,24588,413,52284,957,07660,651,61862,040,20875,629,95167,850,148106,144,102
total assets57,174,97559,093,97161,624,40468,002,60869,199,48363,894,45264,705,07591,296,39695,672,50992,110,49765,667,32467,648,01181,342,53372,990,747109,795,167
Bank overdraft
Bank loan
Trade Creditors 4,943,5844,539,4074,286,4565,332,1743,996,5614,296,7972,821,2163,047,3374,709,3544,334,0423,271,2404,592,3846,767,1865,458,6295,165,753
Group/Directors Accounts11111114,732,2677,032,9676,894,1148,273,29147,763,903
other short term finances19,937,81420,443,80519,760,129
hp & lease commitments
other current liabilities7,683,56210,082,51810,572,04613,748,69514,186,5849,901,66812,265,20211,770,66416,515,82720,206,5443,358,1704,830,0538,821,0236,444,16413,057,227
total current liabilities12,627,14714,621,92714,858,50319,080,87018,183,14714,198,46615,086,42014,818,00321,225,18324,540,58621,361,67716,455,40542,420,13840,619,89085,747,013
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions13,026,27013,480,97017,232,36519,229,56421,723,12822,479,02423,727,48027,027,07423,974,24420,848,2778,221,93010,429,33811,840,8729,288,47310,149,133
total long term liabilities6,513,1356,740,4858,616,1839,614,78210,861,56411,239,51211,863,74013,513,53711,987,12210,424,1398,221,93010,429,33811,840,8729,288,47410,149,133
total liabilities19,140,28221,362,41223,474,68628,695,65229,044,71125,437,97826,950,16028,331,54033,212,30534,964,72529,583,60726,884,74354,261,01049,908,36495,896,146
net assets38,034,69237,731,55938,149,71839,306,95740,154,77238,456,47337,754,91562,964,85662,460,20357,145,77236,083,71740,763,26827,081,52323,082,38313,899,021
total shareholders funds38,034,69237,731,55938,149,71939,306,95740,154,77238,456,47337,754,91562,964,85662,460,20457,145,77136,083,71740,763,26827,081,52323,082,38313,899,021
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,258,841-559,953-1,690,177-919,3774,796,0421,655,493-3,213,0344,799,6903,073,7731,091,9073,580,6803,268,5642,037,38313,668,7777,704,004
Depreciation482,486506,905635,223900,870836,629912,0431,045,2671,214,8111,074,942892,478517,934752,194816,935761,836530,950
Amortisation1,114,8531,136,7461,161,401843,4789022,74329,51147,59844,56153,66751,96353,00513,475
Tax-592,792831,088-479,446607,826-708,512-425,801-751,715-2,538,999-967,627-1,333,617-859,814-1,817,872-3,056,4784,171,2332,219,028
Stock413,439-1,273,999-2,953,3913,813,4698,386,200-5,014,0361,038,969-2,039,4725,831,72011,372,715-3,407-1,7045,111
Debtors-1,088,751806,004-2,750,120-3,713,685-2,280,9262,744,067-28,693,281-1,430,258-2,546,37312,986,386-929,303-13,230,2588,041,640-37,642,619103,924,175
Creditors404,176252,951-1,045,7181,335,613-300,2371,475,581-226,121-1,662,017375,3131,062,802-1,321,145-2,174,8021,308,557292,8765,165,753
Accruals and Deferred Income-2,398,956-489,528-3,176,649-437,8894,284,916-2,363,534494,538-4,745,163-3,690,71716,848,374-1,471,883-3,990,9702,376,859-6,613,06313,057,227
Deferred Taxes & Provisions-454,700-3,751,395-1,997,199-2,493,564-755,896-1,248,456-3,299,5943,052,8303,125,96712,626,347-2,207,408-1,411,5342,552,399-860,66010,149,133
Cash flow from operations489,220-1,605,191-889,054-262,8272,047,6682,276,19721,706,3963,590,882-264,1856,876,788-784,3657,911,209-1,959,13349,116,623-65,084,605
Investing Activities
capital expenditure-299,764513,7091,740,981-1,076,345-5,455,491-2,275,946-2,047,783-496,974-1,210,019-5,423,471-895,015-63,889-404,220-707,933-4,195,489
Change in Investments-23,509-4,1609,769-42,486-12,43718,045-2,951,5982,998,392-1,491,451-924,617637,1921,036,6611,596,442
cash flow from investments-299,764537,2181,745,141-1,086,114-5,413,005-2,263,509-2,065,8282,454,624-4,208,411-3,932,02029,602-701,081-1,440,881-2,304,375-4,195,489
Financing Activities
Bank loans
Group/Directors Accounts-1-14,732,2667,699,300138,853-1,379,177-39,490,61247,763,903
Other Short Term Loans -19,937,814-505,991683,67619,760,129
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-166,723-690,978794,29871,314-2,189,061-642,602-21,999,149-3,336,1232,853,33520,197,627-7,439,43111,685,8343,457,357275,8078,810,529
interest-196,1941,684218,087-382,610133,44613,879-8,519-3,408-6,289-162,609
cash flow from financing-362,917-689,2941,012,385-311,296-2,189,061-642,602-21,999,149-3,336,1242,853,3355,598,807273,748-8,121,6461,568,781-38,537,41876,171,952
cash and cash equivalents
cash-115,358-447,847487,898-43,924-308,18396,34563,219-188,547171,098-53,644-455,879-357,782-260,659-657,6232,219,926
overdraft
change in cash-115,358-447,847487,898-43,924-308,18396,34563,219-188,547171,098-53,644-455,879-357,782-260,659-657,6232,219,926

sperry marine b.v. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sperry Marine B.v. Competitor Analysis

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Perform a competitor analysis for sperry marine b.v. by selecting its closest rivals, whether from the industry sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.

sperry marine b.v. Ownership

SPERRY MARINE B.V. group structure

Sperry Marine B.V. has no subsidiary companies.

Ultimate parent company

SPERRY MARINE B.V.

FC020139

SPERRY MARINE B.V. Shareholders

--

sperry marine b.v. directors

Sperry Marine B.V. currently has 3 directors. The longest serving directors include Mr Roger Wiltshire (Aug 2014) and Mr Douglas McClure (Jun 2023).

officercountryagestartendrole
Mr Roger Wiltshire58 years Aug 2014- Director
Mr Douglas McClureEngland52 years Jun 2023- Director
Mr Kevin LongmanUnited Kingdom56 years Feb 2024- Director

P&L

December 2023

turnover

71.1m

+9%

operating profit

1.3m

-325%

gross margin

26.9%

+5.67%

turnover

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

Balance Sheet

December 2023

net assets

38m

+0.01%

total assets

57.2m

-0.03%

cash

149k

-0.44%

net assets

Total assets minus all liabilities

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sperry marine b.v. company details

company number

FC020139

Type

Other

industry

incorporation date

February 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

northrop grumman sperry marine b.v. (May 2024)

accountant

-

auditor

DELOITTE ACCOUNTANTS BV

address

haringbuisweg 33, 3133 kp vlaardingen

Bank

-

Legal Advisor

-

sperry marine b.v. 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.

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sperry marine b.v. Capital Raised & Share Issues BETA

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sperry marine b.v. Companies House Filings - See Documents

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