graeme hutchison marine pilotage services limited

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graeme hutchison marine pilotage services limited Company Information

Share GRAEME HUTCHISON MARINE PILOTAGE SERVICES LIMITED

Company Number

SC502251

Shareholders

mairi hutchison

graeme hutchison

Group Structure

View All

Industry

Sea and coastal freight water transport

 

Registered Address

1 croft wynd, milnathort, kinross, KY13 9GH

Website

-

graeme hutchison marine pilotage services limited Estimated Valuation

£227.1k

Pomanda estimates the enterprise value of GRAEME HUTCHISON MARINE PILOTAGE SERVICES LIMITED at £227.1k based on a Turnover of £417.3k and 0.54x industry multiple (adjusted for size and gross margin).

graeme hutchison marine pilotage services limited Estimated Valuation

£47.4k

Pomanda estimates the enterprise value of GRAEME HUTCHISON MARINE PILOTAGE SERVICES LIMITED at £47.4k based on an EBITDA of £26.3k and a 1.8x industry multiple (adjusted for size and gross margin).

graeme hutchison marine pilotage services limited Estimated Valuation

£116k

Pomanda estimates the enterprise value of GRAEME HUTCHISON MARINE PILOTAGE SERVICES LIMITED at £116k based on Net Assets of £84.2k and 1.38x industry multiple (adjusted for liquidity).

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Graeme Hutchison Marine Pilotage Services Limited Overview

Graeme Hutchison Marine Pilotage Services Limited is a live company located in kinross, KY13 9GH with a Companies House number of SC502251. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in April 2015, it's largest shareholder is mairi hutchison with a 50% stake. Graeme Hutchison Marine Pilotage Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £417.3k with high growth in recent years.

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Graeme Hutchison Marine Pilotage Services Limited Health Check

Pomanda's financial health check has awarded Graeme Hutchison Marine Pilotage Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £417.3k, make it smaller than the average company (£8.3m)

£417.3k - Graeme Hutchison Marine Pilotage Services Limited

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.8%)

25% - Graeme Hutchison Marine Pilotage Services Limited

7.8% - Industry AVG

production

Production

with a gross margin of 13.3%, this company has a higher cost of product (33.1%)

13.3% - Graeme Hutchison Marine Pilotage Services Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it less profitable than the average company (11%)

6.3% - Graeme Hutchison Marine Pilotage Services Limited

11% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Graeme Hutchison Marine Pilotage Services Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)

£65.1k - Graeme Hutchison Marine Pilotage Services Limited

£65.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.6k, this is less efficient (£466.2k)

£208.6k - Graeme Hutchison Marine Pilotage Services Limited

£466.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (30 days)

94 days - Graeme Hutchison Marine Pilotage Services Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (28 days)

30 days - Graeme Hutchison Marine Pilotage Services Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Graeme Hutchison Marine Pilotage Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Graeme Hutchison Marine Pilotage Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (55.3%)

26.3% - Graeme Hutchison Marine Pilotage Services Limited

55.3% - Industry AVG

GRAEME HUTCHISON MARINE PILOTAGE SERVICES LIMITED financials

EXPORTms excel logo

Graeme Hutchison Marine Pilotage Services Limited's latest turnover from March 2024 is estimated at £417.3 thousand and the company has net assets of £84.2 thousand. According to their latest financial statements, Graeme Hutchison Marine Pilotage Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover417,295350,384214,907211,270259,350266,130196,956313,907170,871
Other Income Or Grants000000000
Cost Of Sales361,887300,714188,981196,728230,717244,474182,701293,351158,789
Gross Profit55,40949,67025,92614,54228,63321,65614,25520,55612,082
Admin Expenses29,0627,46125,21528,02422,73114,74014,097-20,02011,796
Operating Profit26,34742,209711-13,4825,9026,91615840,576286
Interest Payable000000000
Interest Receivable000000011
Pre-Tax Profit26,34742,209711-13,4825,9026,91615840,576288
Tax-6,587-8,020-1350-1,121-1,314-30-8,115-57
Profit After Tax19,76034,189576-13,4824,7815,60212832,461230
Dividends Paid000000000
Retained Profit19,76034,189576-13,4824,7815,60212832,461230
Employee Costs130,158129,310114,001110,004109,049110,324104,078102,59749,560
Number Of Employees222222221
EBITDA*26,34742,209711-13,4825,9026,91615840,576836

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets6,6036,6007,1507,7008,2508,8009,35000
Intangible Assets00000009,90010,450
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets6,6036,6007,1507,7008,2508,8009,3509,90010,450
Stock & work in progress000000000
Trade Debtors107,74198,04050,16248,73969,38864,15022,64367,82621,274
Group Debtors000000000
Misc Debtors000000000
Cash00000000586
misc current assets00000082600
total current assets107,74198,04050,16248,73969,38864,15023,46967,82621,860
total assets114,344104,64057,31256,43977,63872,95032,81977,72632,310
Bank overdraft000000000
Bank loan000000000
Trade Creditors 30,09940,15527,01626,71934,43634,529045,03531,980
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities30,09940,15527,01626,71934,43634,529045,03531,980
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities30,09940,15527,01626,71934,43634,529045,03531,980
net assets84,24564,48530,29629,72043,20238,42132,81932,691330
total shareholders funds84,24564,48530,29629,72043,20238,42132,81932,691330
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit26,34742,209711-13,4825,9026,91615840,576286
Depreciation000000000
Amortisation00000000550
Tax-6,587-8,020-1350-1,121-1,314-30-8,115-57
Stock000000000
Debtors9,70147,8781,423-20,6495,23841,507-45,18346,55221,274
Creditors-10,05613,139297-7,717-9334,529-45,03513,05531,980
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations3-550-550-550-550-1,376276-1,03611,485
Investing Activities
capital expenditure-3550550550550550550550-11,000
Change in Investments000000000
cash flow from investments-3550550550550550550550-11,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000-100100
interest000000011
cash flow from financing0000000-99101
cash and cash equivalents
cash0000000-586586
overdraft000000000
change in cash0000000-586586

graeme hutchison marine pilotage services limited 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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Graeme Hutchison Marine Pilotage Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for graeme hutchison marine pilotage services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in KY13 area or any other competitors across 12 key performance metrics.

graeme hutchison marine pilotage services limited Ownership

GRAEME HUTCHISON MARINE PILOTAGE SERVICES LIMITED group structure

Graeme Hutchison Marine Pilotage Services Limited has no subsidiary companies.

Ultimate parent company

GRAEME HUTCHISON MARINE PILOTAGE SERVICES LIMITED

SC502251

GRAEME HUTCHISON MARINE PILOTAGE SERVICES LIMITED Shareholders

mairi hutchison 50%
graeme hutchison 50%

graeme hutchison marine pilotage services limited directors

Graeme Hutchison Marine Pilotage Services Limited currently has 2 directors. The longest serving directors include Mrs Mairi Hutchison (Apr 2015) and Mr Graeme Hutchison (Apr 2015).

officercountryagestartendrole
Mrs Mairi HutchisonScotland60 years Apr 2015- Director
Mr Graeme Hutchison64 years Apr 2015- Director

P&L

March 2024

turnover

417.3k

+19%

operating profit

26.3k

0%

gross margin

13.3%

-6.33%

turnover

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

Balance Sheet

March 2024

net assets

84.2k

+0.31%

total assets

114.3k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

graeme hutchison marine pilotage services limited company details

company number

SC502251

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 croft wynd, milnathort, kinross, KY13 9GH

Bank

-

Legal Advisor

-

graeme hutchison marine pilotage services 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 graeme hutchison marine pilotage services limited.

graeme hutchison marine pilotage services 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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graeme hutchison marine pilotage services limited Companies House Filings - See Documents

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