stena line ports (loch ryan) limited

stena line ports (loch ryan) limited Company Information

Share STENA LINE PORTS (LOCH RYAN) LIMITED
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Company Number

SC286272

Industry

Other business support service activities n.e.c.

 

Shareholders

stena line ports ltd

Group Structure

View All

Contact

Registered Address

45 finnieston street, sky park 5, glasgow, G3 8HQ

stena line ports (loch ryan) limited Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of STENA LINE PORTS (LOCH RYAN) LIMITED at £12.2m based on a Turnover of £13.4m and 0.91x industry multiple (adjusted for size and gross margin).

stena line ports (loch ryan) limited Estimated Valuation

£67.8m

Pomanda estimates the enterprise value of STENA LINE PORTS (LOCH RYAN) LIMITED at £67.8m based on an EBITDA of £10.1m and a 6.71x industry multiple (adjusted for size and gross margin).

stena line ports (loch ryan) limited Estimated Valuation

£141m

Pomanda estimates the enterprise value of STENA LINE PORTS (LOCH RYAN) LIMITED at £141m based on Net Assets of £60m and 2.35x industry multiple (adjusted for liquidity).

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Stena Line Ports (loch Ryan) Limited Overview

Stena Line Ports (loch Ryan) Limited is a live company located in glasgow, G3 8HQ with a Companies House number of SC286272. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder is stena line ports ltd with a 100% stake. Stena Line Ports (loch Ryan) Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.4m with healthy growth in recent years.

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Stena Line Ports (loch Ryan) Limited Health Check

Pomanda's financial health check has awarded Stena Line Ports (Loch Ryan) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £13.4m, make it larger than the average company (£4.7m)

£13.4m - Stena Line Ports (loch Ryan) Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)

8% - Stena Line Ports (loch Ryan) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 60.4%, this company has a lower cost of product (38.2%)

60.4% - Stena Line Ports (loch Ryan) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 53.7% make it more profitable than the average company (5.7%)

53.7% - Stena Line Ports (loch Ryan) Limited

5.7% - Industry AVG

employees

Employees

with 79 employees, this is above the industry average (26)

79 - Stena Line Ports (loch Ryan) Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Stena Line Ports (loch Ryan) Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.1k, this is equally as efficient (£170.6k)

£170.1k - Stena Line Ports (loch Ryan) Limited

£170.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (41 days)

0 days - Stena Line Ports (loch Ryan) Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stena Line Ports (loch Ryan) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stena Line Ports (loch Ryan) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Stena Line Ports (loch Ryan) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (62.3%)

23.3% - Stena Line Ports (loch Ryan) Limited

62.3% - Industry AVG

STENA LINE PORTS (LOCH RYAN) LIMITED financials

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Stena Line Ports (Loch Ryan) Limited's latest turnover from December 2023 is £13.4 million and the company has net assets of £60 million. According to their latest financial statements, we estimate that Stena Line Ports (Loch Ryan) Limited has 79 employees and maintains cash reserves of £11 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
Turnover13,439,00012,548,00010,873,00010,530,00010,414,00010,097,0009,641,0009,797,0009,389,00011,541,00011,513,0009,872,0001,029,00000
Other Income Or Grants000000000000000
Cost Of Sales5,324,0004,314,0003,974,0003,730,0003,867,0003,742,0003,717,0003,407,0004,053,0003,672,0003,924,0003,812,000413,00000
Gross Profit8,115,0008,234,0006,899,0006,800,0006,547,0006,355,0005,924,0006,390,0005,336,0007,869,0007,589,0006,060,000616,00000
Admin Expenses905,000741,000892,000485,000450,000564,000551,000384,000543,000488,000449,000527,000140,0008,00011,000
Operating Profit7,210,0007,493,0006,007,0006,315,0006,097,0005,791,0005,373,0006,006,0004,793,0007,381,0007,140,0005,533,000476,000-8,000-11,000
Interest Payable679,000464,000501,000664,0001,264,0001,239,0001,484,0001,796,0001,941,0001,997,0002,238,0002,617,000969,000398,000372,000
Interest Receivable802,000479,000402,000433,000432,000311,000330,000314,000198,000239,000326,0002,0000203,000293,000
Pre-Tax Profit7,333,0007,508,0005,908,0006,084,0005,265,0004,863,0004,219,0004,524,0003,050,0005,623,0005,228,0002,918,000-493,000-203,000-90,000
Tax-2,602,000-1,769,000-2,302,000-1,657,000-1,344,000-1,054,000-1,072,000-764,000-896,000-1,459,000-1,482,000-961,00042,00057,00083,000
Profit After Tax4,731,0005,739,0003,606,0004,427,0003,921,0003,809,0003,147,0003,760,0002,154,0004,164,0003,746,0001,957,000-451,000-146,000-7,000
Dividends Paid5,500,0004,500,0004,500,0005,000,00000007,000,000000000
Retained Profit-769,0001,239,000-894,000-573,0003,921,0003,809,0003,147,0003,760,000-4,846,0004,164,0003,746,0001,957,000-451,000-146,000-7,000
Employee Costs4,261,3124,007,3100000000000000
Number Of Employees797875737069686963787867810
EBITDA*10,109,00010,272,0008,795,0008,943,0008,668,0008,363,0007,777,0008,432,0007,189,0009,430,0009,205,0005,533,000476,000-8,000-11,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets77,289,00071,478,00074,257,00077,045,00072,053,00074,624,00077,195,00073,309,00075,638,00077,465,00075,905,00077,852,00079,709,00040,984,0009,847,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets77,289,00071,478,00074,257,00077,045,00072,053,00074,624,00077,195,00073,309,00075,638,00077,465,00075,905,00077,852,00079,709,00040,984,0009,847,000
Stock & work in progress000000000000000
Trade Debtors3,00017,0004,0001,00002,0008,0003,0004,0005,00021,0008,000000
Group Debtors831,000524,000331,000274,00036,00013,183,0003,284,0003,729,0003,537,0008,526,000858,000151,0005,384,000175,00025,000
Misc Debtors99,00089,00098,000245,00077,00098,0001,056,000983,000280,000308,00020,00017,0002,00000
Cash11,0001,535,000735,000589,0004,826,00001,654,00000003,145,000000
misc current assets000000000000000
total current assets944,0002,165,0001,168,0001,109,0004,939,00013,283,0006,002,0004,715,0003,821,0008,839,000899,0003,321,0005,386,000175,00025,000
total assets78,233,00073,643,00075,425,00078,154,00076,992,00087,907,00083,197,00078,024,00079,459,00086,304,00076,804,00081,173,00085,095,00041,159,0009,872,000
Bank overdraft000002,845,000004,158,0004,288,000599,000023,085,00021,529,0009,551,000
Bank loan000000000000000
Trade Creditors 000000017,901,0000000000
Group/Directors Accounts8,924,0006,072,0005,876,0005,388,0008,489,0007,338,0005,893,00005,566,0005,232,0004,714,0003,982,0003,184,00019,523,0001,674,000
other short term finances0000068,000000000000
hp & lease commitments62,00082,00076,00081,00077,00081,00081,000070,000000000
other current liabilities162,000175,000126,000184,000119,000156,000507,000084,00099,000234,000562,0002,214,0007,0004,000
total current liabilities9,148,0006,329,0006,078,0005,653,0008,685,00010,488,0006,481,00017,901,0009,878,0009,619,0005,547,0004,544,00028,483,00041,059,00011,229,000
loans06,500,0009,500,00012,500,00015,500,00028,500,00031,500,00024,500,00037,500,00040,500,00043,500,00052,500,00057,000,00000
hp & lease commitments103,000168,000226,000308,000352,000437,000492,000568,000510,000000000
Accruals and Deferred Income873,000905,000937,000970,0001,003,0001,068,0001,068,0001,100,0001,133,0001,165,00000000
other liabilities000000000000000
provisions8,071,0005,667,0006,018,0004,404,0002,661,0002,620,0002,749,0001,523,0001,819,0001,689,000507,000593,000000
total long term liabilities9,047,00013,240,00016,681,00018,182,00019,516,00032,625,00035,809,00027,691,00040,962,00043,354,00044,007,00053,093,00057,000,00000
total liabilities18,195,00019,569,00022,759,00023,835,00028,201,00043,113,00042,290,00045,592,00050,840,00052,973,00049,554,00057,637,00085,483,00041,059,00011,229,000
net assets60,038,00054,074,00052,666,00054,319,00048,791,00044,794,00040,907,00032,432,00028,619,00033,331,00027,250,00023,536,000-388,000100,000-1,357,000
total shareholders funds60,038,00054,074,00052,666,00054,319,00048,791,00044,794,00040,907,00032,432,00028,619,00033,331,00027,250,00023,536,000-388,000100,000-1,357,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,210,0007,493,0006,007,0006,315,0006,097,0005,791,0005,373,0006,006,0004,793,0007,381,0007,140,0005,533,000476,000-8,000-11,000
Depreciation2,899,0002,779,0002,788,0002,628,0002,571,0002,572,0002,404,0002,426,0002,396,0002,049,0002,065,0000000
Amortisation000000000000000
Tax-2,602,000-1,769,000-2,302,000-1,657,000-1,344,000-1,054,000-1,072,000-764,000-896,000-1,459,000-1,482,000-961,00042,00057,00083,000
Stock000000000000000
Debtors303,000197,000-87,000407,000-13,170,0008,935,000-367,000894,000-5,018,0007,940,000723,000-5,210,0005,211,000150,00025,000
Creditors000000-17,901,00017,901,0000000000
Accruals and Deferred Income-45,00017,000-91,00032,000-102,000-351,000475,000-117,000-47,0001,030,000-328,000-1,652,0002,207,0003,0004,000
Deferred Taxes & Provisions2,404,000-351,0001,614,0001,743,00041,000-129,0001,226,000-296,000130,0001,182,000-86,000593,000000
Cash flow from operations9,563,0007,972,0008,103,0008,654,00020,433,000-2,106,000-9,128,00024,262,00011,394,0002,243,0006,586,0008,723,000-2,486,000-98,00051,000
Investing Activities
capital expenditure-8,710,00000-7,620,0000-1,000-6,290,0000-569,000-3,609,000-118,0001,857,000-38,725,000-31,137,000-9,847,000
Change in Investments000000000000000
cash flow from investments-8,710,00000-7,620,0000-1,000-6,290,0000-569,000-3,609,000-118,0001,857,000-38,725,000-31,137,000-9,847,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,852,000196,000488,000-3,101,0001,151,0001,445,0005,893,000-5,566,000334,000518,000732,000798,000-16,339,00017,849,0001,674,000
Other Short Term Loans 0000-68,00068,000000000000
Long term loans-6,500,000-3,000,000-3,000,000-3,000,000-13,000,000-3,000,0007,000,000-13,000,000-3,000,000-3,000,000-9,000,000-4,500,00057,000,00000
Hire Purchase and Lease Commitments-85,000-52,000-87,000-40,000-89,000-55,0005,000-12,000580,000000000
other long term liabilities000000000000000
share issue6,733,000169,000-759,0006,101,00076,00078,0005,328,00053,000134,0001,917,000-32,00021,967,000-37,0001,603,000-1,350,000
interest123,00015,000-99,000-231,000-832,000-928,000-1,154,000-1,482,000-1,743,000-1,758,000-1,912,000-2,615,000-969,000-195,000-79,000
cash flow from financing3,123,000-2,672,000-3,457,000-271,000-12,762,000-2,392,00017,072,000-20,007,000-3,695,000-2,323,000-10,212,00015,650,00039,655,00019,257,000245,000
cash and cash equivalents
cash-1,524,000800,000146,000-4,237,0004,826,000-1,654,0001,654,000000-3,145,0003,145,000000
overdraft0000-2,845,0002,845,0000-4,158,000-130,0003,689,000599,000-23,085,0001,556,00011,978,0009,551,000
change in cash-1,524,000800,000146,000-4,237,0007,671,000-4,499,0001,654,0004,158,000130,000-3,689,000-3,744,00026,230,000-1,556,000-11,978,000-9,551,000

stena line ports (loch ryan) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stena Line Ports (loch Ryan) Limited Competitor Analysis

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Perform a competitor analysis for stena line ports (loch ryan) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in G 3 area or any other competitors across 12 key performance metrics.

stena line ports (loch ryan) limited Ownership

STENA LINE PORTS (LOCH RYAN) LIMITED group structure

Stena Line Ports (Loch Ryan) Limited has no subsidiary companies.

Ultimate parent company

STENA AB

#0005521

2 parents

STENA LINE PORTS (LOCH RYAN) LIMITED

SC286272

STENA LINE PORTS (LOCH RYAN) LIMITED Shareholders

stena line ports ltd 100%

stena line ports (loch ryan) limited directors

Stena Line Ports (Loch Ryan) Limited currently has 8 directors. The longest serving directors include Ms Anna Derenstrand (Oct 2014) and Mr Ulf Martensson (Oct 2014).

officercountryagestartendrole
Ms Anna DerenstrandEngland57 years Oct 2014- Director
Mr Ulf MartenssonEngland54 years Oct 2014- Director
Mr Hans NorenUnited Kingdom68 years Feb 2016- Director
Mr Ian HamptonEngland43 years Aug 2018- Director
Mr Sindo Fernandez-AresEngland51 years Nov 2021- Director
Mr Sindo Fernandez-AresEngland51 years Nov 2021- Director
Mr Sindo Fernandez-AresEngland51 years Nov 2021- Director
Mr Douglas GrayEngland46 years Dec 2022- Director

P&L

December 2023

turnover

13.4m

+7%

operating profit

7.2m

-4%

gross margin

60.4%

-7.98%

turnover

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

Balance Sheet

December 2023

net assets

60m

+0.11%

total assets

78.2m

+0.06%

cash

11k

-0.99%

net assets

Total assets minus all liabilities

stena line ports (loch ryan) limited company details

company number

SC286272

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2005

age

19

incorporated

UK

ultimate parent company

STENA AB

accounts

Full Accounts

last accounts submitted

December 2023

previous names

barr ports limited (October 2008)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

45 finnieston street, sky park 5, glasgow, G3 8HQ

Bank

-

Legal Advisor

-

stena line ports (loch ryan) 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 found 7 charges/mortgages relating to stena line ports (loch ryan) limited. Currently there are 1 open charges and 6 have been satisfied in the past.

stena line ports (loch ryan) 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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stena line ports (loch ryan) limited Companies House Filings - See Documents

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