Supramax Holdco Limited
Registered name: SUPRAMAX HOLDCO LIMITED
Supramax Holdco Limited made £7m revenue and £7m profit in the year to 31 Dec 2023.
Supramax Holdco Limited’s revenue grew 800% to £7m in the year to 31 Dec 2023, with £7m profit and 0 employees. The company is classified under “sea and coastal freight water transport” and is based in Wembley; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Wembley, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Company is jointly owned by Union Carriers Limited, Dry-T Limited and Anastacia AG. There is not considered to be a single ultimate controlling party.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £778k | £7m |
| Operating profit | £772k | £7m |
| Profit after tax | £772k | £7m |
| Profit (best available) | £772k | £7m |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 99.2% | 99.6% |
| Cash conversion | 0% | 0.2% |
| Growth (year on year) | ||
| Revenue growth | — | ▲799.7% |
| Profit growth | — | ▲804.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £12.9k |
| Net assets | £6.8m | £3.2m |
| Fixed assets | £6.8m | £3.2m |
| Current assets | £359 | £13.7k |
| Debtors | £359 | £798 |
| Deferred income | £2.6k | £0 |
| Cash from operations | £0 | £12.9k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- 99.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- 0.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 46.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼53%
- Now £3.2m
- Cash at bank
- —
- Now £12.9k
- Headcount
- —
- Now 0
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- ▼53%
- Now £3.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Thessal LimitedRev. £5.2m · Profit £3.3m
- Oniki LimitedRev. £4.5m · Profit −£1.3m
From the Persons with Significant Control register (corporate controllers only).
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- Revenue
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £7m), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.