sperry marine b.v. Company Information
Company Number
FC020139
Next Accounts
Sep 2025
Shareholders
-
Group Structure
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Industry
Registered Address
haringbuisweg 33, 3133 kp vlaardingen
sperry marine b.v. Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Sperry Marine B.V.. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 71,061,805 | 65,330,077 | 65,605,366 | 81,198,261 | 84,177,988 | 84,157,871 | 87,169,639 | 91,900,663 | 98,902,701 | 93,790,055 | 110,308 | 120,964 | 120,112 | 188,662 | |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 51,961,098 | 48,712,529 | 51,366,508 | 60,475,652 | 60,928,633 | 64,796,572 | 65,165,066 | 67,961,269 | 73,205,151 | 67,486,613 | 2,556 | 153,625 | |||
Gross Profit | 19,100,707 | 16,617,548 | 14,238,858 | 20,722,609 | 23,249,355 | 19,361,299 | 22,004,572 | 23,939,394 | 25,697,550 | 26,303,442 | 110,308 | 120,964 | 117,557 | 35,037 | |
Admin Expenses | 17,841,866 | 17,177,501 | 15,929,035 | ||||||||||||
Operating Profit | 1,258,841 | -559,953 | -1,690,177 | ||||||||||||
Interest Payable | 196,194 | 22,501 | 468,696 | 8,500 | 234,495 | 421,671 | 773,490 | 699,847 | 2,412,182 | ||||||
Interest Receivable | 1,684 | 240,588 | 86,086 | 141,946 | 248,374 | 413,152 | 770,082 | 693,558 | 2,249,573 | ||||||
Pre-Tax Profit | 1,062,647 | -558,269 | -1,472,090 | -1,526,957 | 4,595,873 | 1,769,959 | -2,459,076 | 6,379,774 | 3,428,725 | 2,198,045 | 3,619,695 | 3,813,783 | 3,598,262 | 4,736,322 | 2,869,464 |
Tax | -592,792 | 831,088 | -479,446 | 607,826 | -708,512 | -425,801 | -751,715 | -2,538,999 | -967,627 | -1,333,617 | -859,814 | -1,817,872 | -3,056,478 | 4,171,233 | 2,219,028 |
Profit After Tax | 469,855 | 272,819 | -1,951,536 | -919,130 | 3,887,360 | 1,344,159 | -3,210,791 | 3,840,775 | 2,461,098 | 864,428 | 2,759,880 | 1,995,911 | 541,784 | 8,907,555 | 5,088,492 |
Dividends Paid | |||||||||||||||
Retained Profit | 469,855 | 272,819 | -1,951,536 | -919,130 | 3,887,360 | 1,344,159 | -3,210,791 | 3,840,775 | 2,461,098 | 864,428 | 2,759,880 | 1,995,911 | 541,784 | 8,907,555 | 5,088,492 |
Employee Costs | 19,870,327 | 17,153,082 | 24,542,622 | 35,386,087 | 32,615,649 | 31,379,341 | 32,530,407 | 26,169,087 | 26,084,779 | 25,568,211 | 20,485,792 | 21,081,012 | 23,349,519 | 24,212,560 | 21,147,246 |
Number Of Employees | 248 | 230 | 281 | 443 | 402 | 377 | 370 | 358 | 353 | 363 | 384 | 359 | 335 | 392 | 382 |
EBITDA* | 2,856,180 | 1,083,698 | 106,446 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,449,310 | 4,680,869 | 5,485,071 | 8,160,870 | 8,300,086 | 5,882,724 | 7,536,351 | 6,534,875 | 7,258,093 | 7,124,522 | 2,601,358 | 2,205,468 | 2,893,772 | 3,306,980 | 3,361,782 |
Intangible Assets | 1,412,934 | 2,478,949 | 3,832,107 | 4,693,913 | 5,222,700 | 3,021,200 | 4,572 | 6,276 | 894 | 28,899 | 68,668 | 132,039 | 185,706 | 237,175 | 289,282 |
Investments & Other | 846,244 | 846,244 | 869,753 | 873,913 | 864,144 | 906,630 | 919,067 | 901,022 | 3,852,620 | 854,228 | 2,345,679 | 3,270,296 | 2,633,103 | 1,596,442 | |
Debtors (Due After 1 year) | 2,608,622 | 2,777,871 | 3,320,640 | 2,847,826 | 2,555,460 | ||||||||||
Total Fixed Assets | 5,862,243 | 7,159,818 | 9,317,178 | 10,006,956 | 10,967,325 | 8,903,924 | 7,540,923 | 6,541,151 | 7,258,987 | 7,153,421 | 5,015,706 | 5,607,803 | 5,712,582 | 5,140,598 | 3,651,065 |
Stock & work in progress | 19,575,614 | 19,162,175 | 20,436,174 | 23,389,565 | 19,576,096 | 11,189,896 | 16,203,932 | 15,164,963 | 17,204,435 | 11,372,715 | 3,407 | 5,111 | |||
Trade Debtors | 9,367,632 | 11,364,938 | 9,157,075 | 11,394,783 | 13,443,680 | 14,850,699 | 12,054,870 | 14,751,659 | 15,860,311 | 15,455,164 | |||||
Group Debtors | 19,104,075 | 14,400,471 | 17,293,812 | 20,193,043 | 20,954,428 | 25,779,882 | 26,363,968 | 52,709,341 | 53,214,988 | 48,552,486 | 57,394,258 | 55,169,094 | 59,507,624 | 56,554,667 | 87,533,914 |
Misc Debtors | 3,116,369 | 6,742,169 | 4,707,918 | 2,793,913 | 3,989,681 | 2,593,594 | 2,061,271 | 1,712,390 | 1,528,349 | 9,142,371 | 2,769,376 | 5,923,843 | 14,815,572 | 9,726,888 | 16,390,261 |
Cash | 149,040 | 264,398 | 712,245 | 224,347 | 268,271 | 576,454 | 480,109 | 416,890 | 605,437 | 434,339 | 487,983 | 943,862 | 1,301,644 | 1,562,303 | 2,219,926 |
misc current assets | 6,289 | ||||||||||||||
total current assets | 51,312,732 | 51,934,153 | 52,307,226 | 57,995,652 | 58,232,158 | 54,990,528 | 57,164,152 | 84,755,245 | 88,413,522 | 84,957,076 | 60,651,618 | 62,040,208 | 75,629,951 | 67,850,148 | 106,144,102 |
total assets | 57,174,975 | 59,093,971 | 61,624,404 | 68,002,608 | 69,199,483 | 63,894,452 | 64,705,075 | 91,296,396 | 95,672,509 | 92,110,497 | 65,667,324 | 67,648,011 | 81,342,533 | 72,990,747 | 109,795,167 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 4,943,584 | 4,539,407 | 4,286,456 | 5,332,174 | 3,996,561 | 4,296,797 | 2,821,216 | 3,047,337 | 4,709,354 | 4,334,042 | 3,271,240 | 4,592,384 | 6,767,186 | 5,458,629 | 5,165,753 |
Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 | 14,732,267 | 7,032,967 | 6,894,114 | 8,273,291 | 47,763,903 | ||||
other short term finances | 19,937,814 | 20,443,805 | 19,760,129 | ||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 7,683,562 | 10,082,518 | 10,572,046 | 13,748,695 | 14,186,584 | 9,901,668 | 12,265,202 | 11,770,664 | 16,515,827 | 20,206,544 | 3,358,170 | 4,830,053 | 8,821,023 | 6,444,164 | 13,057,227 |
total current liabilities | 12,627,147 | 14,621,927 | 14,858,503 | 19,080,870 | 18,183,147 | 14,198,466 | 15,086,420 | 14,818,003 | 21,225,183 | 24,540,586 | 21,361,677 | 16,455,405 | 42,420,138 | 40,619,890 | 85,747,013 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 13,026,270 | 13,480,970 | 17,232,365 | 19,229,564 | 21,723,128 | 22,479,024 | 23,727,480 | 27,027,074 | 23,974,244 | 20,848,277 | 8,221,930 | 10,429,338 | 11,840,872 | 9,288,473 | 10,149,133 |
total long term liabilities | 6,513,135 | 6,740,485 | 8,616,183 | 9,614,782 | 10,861,564 | 11,239,512 | 11,863,740 | 13,513,537 | 11,987,122 | 10,424,139 | 8,221,930 | 10,429,338 | 11,840,872 | 9,288,474 | 10,149,133 |
total liabilities | 19,140,282 | 21,362,412 | 23,474,686 | 28,695,652 | 29,044,711 | 25,437,978 | 26,950,160 | 28,331,540 | 33,212,305 | 34,964,725 | 29,583,607 | 26,884,743 | 54,261,010 | 49,908,364 | 95,896,146 |
net assets | 38,034,692 | 37,731,559 | 38,149,718 | 39,306,957 | 40,154,772 | 38,456,473 | 37,754,915 | 62,964,856 | 62,460,203 | 57,145,772 | 36,083,717 | 40,763,268 | 27,081,523 | 23,082,383 | 13,899,021 |
total shareholders funds | 38,034,692 | 37,731,559 | 38,149,719 | 39,306,957 | 40,154,772 | 38,456,473 | 37,754,915 | 62,964,856 | 62,460,204 | 57,145,771 | 36,083,717 | 40,763,268 | 27,081,523 | 23,082,383 | 13,899,021 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,258,841 | -559,953 | -1,690,177 | ||||||||||||
Depreciation | 482,486 | 506,905 | 635,223 | 900,870 | 836,629 | 912,043 | 1,045,267 | 1,214,811 | 1,074,942 | 892,478 | 517,934 | 752,194 | 816,935 | 761,836 | 530,950 |
Amortisation | 1,114,853 | 1,136,746 | 1,161,401 | 843,478 | 902 | 2,743 | 29,511 | 47,598 | 44,561 | 53,667 | 51,963 | 53,005 | 13,475 | ||
Tax | -592,792 | 831,088 | -479,446 | 607,826 | -708,512 | -425,801 | -751,715 | -2,538,999 | -967,627 | -1,333,617 | -859,814 | -1,817,872 | -3,056,478 | 4,171,233 | 2,219,028 |
Stock | 413,439 | -1,273,999 | -2,953,391 | 3,813,469 | 8,386,200 | -5,014,036 | 1,038,969 | -2,039,472 | 5,831,720 | 11,372,715 | -3,407 | -1,704 | 5,111 | ||
Debtors | -1,088,751 | 806,004 | -2,750,120 | -3,713,685 | -2,280,926 | 2,744,067 | -28,693,281 | -1,430,258 | -2,546,373 | 12,986,386 | -929,303 | -13,230,258 | 8,041,640 | -37,642,619 | 103,924,175 |
Creditors | 404,176 | 252,951 | -1,045,718 | 1,335,613 | -300,237 | 1,475,581 | -226,121 | -1,662,017 | 375,313 | 1,062,802 | -1,321,145 | -2,174,802 | 1,308,557 | 292,876 | 5,165,753 |
Accruals and Deferred Income | -2,398,956 | -489,528 | -3,176,649 | -437,889 | 4,284,916 | -2,363,534 | 494,538 | -4,745,163 | -3,690,717 | 16,848,374 | -1,471,883 | -3,990,970 | 2,376,859 | -6,613,063 | 13,057,227 |
Deferred Taxes & Provisions | -454,700 | -3,751,395 | -1,997,199 | -2,493,564 | -755,896 | -1,248,456 | -3,299,594 | 3,052,830 | 3,125,967 | 12,626,347 | -2,207,408 | -1,411,534 | 2,552,399 | -860,660 | 10,149,133 |
Cash flow from operations | 489,220 | -1,605,191 | -889,054 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -23,509 | -4,160 | 9,769 | -42,486 | -12,437 | 18,045 | -2,951,598 | 2,998,392 | -1,491,451 | -924,617 | 637,192 | 1,036,661 | 1,596,442 | ||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -1 | -14,732,266 | 7,699,300 | 138,853 | -1,379,177 | -39,490,612 | 47,763,903 | ||||||||
Other Short Term Loans | -19,937,814 | -505,991 | 683,676 | 19,760,129 | |||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -196,194 | 1,684 | 218,087 | -382,610 | 133,446 | 13,879 | -8,519 | -3,408 | -6,289 | -162,609 | |||||
cash flow from financing | -362,917 | -689,294 | 1,012,385 | -311,296 | -2,189,061 | -642,602 | -21,999,149 | -3,336,124 | 2,853,335 | 5,598,807 | 273,748 | -8,121,646 | 1,568,781 | -38,537,418 | 76,171,952 |
cash and cash equivalents | |||||||||||||||
cash | -115,358 | -447,847 | 487,898 | -43,924 | -308,183 | 96,345 | 63,219 | -188,547 | 171,098 | -53,644 | -455,879 | -357,782 | -260,659 | -657,623 | 2,219,926 |
overdraft | |||||||||||||||
change in cash | -115,358 | -447,847 | 487,898 | -43,924 | -308,183 | 96,345 | 63,219 | -188,547 | 171,098 | -53,644 | -455,879 | -357,782 | -260,659 | -657,623 | 2,219,926 |
sperry marine b.v. Credit Report and Business Information
Sperry Marine B.v. Competitor Analysis
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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. 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Wiltshire | 58 years | Aug 2014 | - | Director | |
Mr Douglas McClure | England | 52 years | Jun 2023 | - | Director |
Mr Kevin Longman | United Kingdom | 56 years | Feb 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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