Shares Magazine
1.80p+0.00 (+0.00%)23 Jul 2024, 08:00
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Mercantile Ports & Logistics Limited Fundamentals
| Company Name | Mercantile Ports & Logistics Limited | Last Updated | 2024-07-23 |
|---|---|---|---|
| Industry | Marine Shipping | Sector | Industrials |
| Shares in Issue | 356.313 m | Market Cap | £6.41 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.11 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3848 | Debt Equity Ratio | 0.5137 |
| Asset Equity Ratio | 1.7248 | Cash Equity Ratio | 0.0391 |
| Quick Ratio | 0.3019 | Current Ratio | 1.39 |
| Price To Book Value | 0.0870 | ROCE | 0 |
Mercantile Ports & Logistics Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Mercantile Ports & Logistics Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £105.36 m | £127.38 m | £131.34 m |
| Intangible Assets | £63,000.00 | £14,000.00 | £4,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £105.42 m | £129.50 m | £131.35 m |
| Stocks | £72,000.00 | £96,000.00 | 0 |
| Debtors | £1.79 m | £923,000.00 | £168,000.00 |
| Cash & Equivalents | £2.88 m | £389,000.00 | £4.57 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £127.00 m | £144.27 m | £154.62 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £15.47 m | £12.06 m | £12.87 m |
| Creditors after 1 year | £37.89 m | £40.83 m | £41.54 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £53.37 m | £52.89 m | £54.40 m |
| Net assets | £73.63 m | £91.38 m | £100.21 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £152.35 m | £143.85 m | £143.85 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -£21.27 m | -£12.06 m | -£6.01 m |
| Other Equity | £73.69 m | £91.40 m | £100.21 m |
| Preference & Minorities | -£62,000.00 | -£19,000.00 | -£1,000.00 |
| Total Capital Employed | £73.63 m | £91.38 m | £100.21 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.34 | £0.31 | £0.29 |
| Debt-to-Equity | £0.51 | £0.45 | £0.41 |
| Assets / Equity | 1.7248 | 1.7248 | 1.7248 |
| Cash / Equity | 0.0391 | 0.0391 | 0.0391 |
| EPS | -£0.06 | -£0.23 | -£0.38 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £53,000.00 | -£92,000.00 | -£5.53 m |
| Cashflow before financing | £3.96 m | -£2.88 m | £3.00 m |
| Increase in Cash | £2.33 m | -£4.26 m | £923,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £5.46 m | £4.87 m | £1.80 m |
| Cost of sales | £2.42 m | £1.45 m | £307,000.00 |
| Gross Profit | £3.04 m | £3.42 m | £1.49 m |
| Operating Profit | -£15.06 m | -£6.55 m | -£6.88 m |
| Pre-Tax profit | -£21.27 m | -£12.06 m | -£6.01 m |
Mercantile Ports & Logistics Limited Company Background
| Sector | Industrials |
|---|---|
| Activities | Mercantile Ports and Logistics Ltd develops, owns, and operates port and logistics facilities. The site of the company's first project is at Karanja Creek in the Raigad district of Maharashtra, where it intends to develop and operate a modern and efficient port and logistics complex. At the Karanja port, the company focuses on mid-stream discharge and loading of cargo while vessels wait at anchorage for a berth in JNPT, and coastal movement of cargoes, such as containers, cement, and other break-bulk cargo, which typically ply in smaller vessels. The company has only one operating and geographic segment, being the project on hand in India. The company generates the majority of its revenue from lease income operations. |
| Latest Interim Date | 29 Sep 2023 |
| Latest Fiscal Year End Date | 27 Jun 2024 |
Mercantile Ports & Logistics Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-09-20 | Mr. Peter A. Jones | Non-Executive Director |
| 2017-09-20 | Mr. James Stocks Sutcliffe | Non-Executive Director |
| 2024-06-27 | Mr. Nikhil P. Gandhi | Non-Executive Director |
| 2018-12-13 | Mr. Pavan Bakhshi | Executive Director,Managing Director |
| 2024-01-10 | Mr. Dmitri Tsvetkov | Non-Executive Director |
| 2024-06-27 | Mr. Lord Howard Flight | Non-Executive Director |
| 2024-06-27 | Mr. Jay Mehta | Executive Director,Managing Director |
| 2020-10-21 | Mr. Andrew William Henderson | Executive Director,Chief Financial Officer |
| 2024-01-12 | Mr. John Bernard Fitzgerald | Non-Executive Director |
| 2024-06-27 | Mr. Karanpal Singh | Non-Executive Director |
| 2024-06-27 | Mr. Jeremey Warner Allen | Non-Executive Director,Chairman |
Mercantile Ports & Logistics Limited Contact Details
| Company Name | Mercantile Ports and Logistics Ltd |
|---|---|
| Address | Martello Court, Admiral Park, St Peter Port, GY1 3HB |
| Telephone | +44 2037576880 |
| Website | https://www.mercpl.com |
Mercantile Ports & Logistics Limited Advisors
| Financial PR Adviser | Redleaf Communications |
|---|---|
| Phone | +44 2073824747 |
| Solicitor | Squire Patton Boggs |
|---|---|
| Phone | +44 2076551000 |
| Fax | +44 2076551001 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 1534847000 |
| Fax | +44 1534847001 |
| Solicitor | Nishith Desai Associates |
|---|
| Solicitor | Carey Olsen |
|---|---|
| Phone | +44 1481727272 |
| Fax | +44 1481711052 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
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