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SAGA CRUISES LIMITED
3 PANCRAS SQUARE, LONDON, N1C 4AGPrevious name: ACROMAS SHIPPING LIMITED (changed on 29-Jun-2016)
Previous name: SAGA SHIPPING COMPANY LIMITED (changed on 10-Feb-2009)
Company Number: 03267858
Incorporation date: 24-Oct-1996
Status: Active
Entity type: Private Limited Company
SIC codes:
50100 Sea and coastal passenger water transport
SUMMARY
This company is 27.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 46.6 million which has decreased from the previous year's figure of GBP 48.2 million. The latest reported revenue figure is GBP 96.6 million which is up 10% on previous year's figure of GBP 88.4 million. The company has 5 active officers (directors or partners) who are or were officers of 21 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2024Accounts Filed: FULL (31-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Jan-2019 | GBP | 96,630,000 | 961,000 | 5,256,000 | |||
31-Jan-2018 | GBP | 88,359,000 | 3,756,000 | 956,000 | 5,128,000 | ||
31-Jan-2017 | GBP | 81,892,000 | 867,000 | 1,293,000 | 5,897,000 | ||
31-Jan-2016 | GBP | 86,214,000 | 7,155,000 | 1,644,000 | 8,586,000 | ||
31-Jan-2015 | GBP | 83,995,000 | 631,000 | 2,317,000 | |||
31-Jan-2014 | GBP | 109,584,000 | 14,000 | ||||
31-Jan-2013 | GBP | 101,712,000 | 4,104,000 | -12,816,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jan-2019 | GBP | 1,545,000 | 96,909,000 | 45,997,000 | 1,153,000 | 7,000,000 | 21,551,000 | 46,628,000 | |
31-Jan-2018 | GBP | 1,068,000 | 101,665,000 | 48,791,000 | 298,000 | 7,000,000 | 17,043,000 | 48,202,000 | |
31-Jan-2017 | GBP | 765,000 | 99,282,000 | 40,371,000 | 18,000 | 7,000,000 | 12,871,000 | 52,528,000 | |
31-Jan-2016 | GBP | 565,000 | 68,532,000 | 41,433,000 | 765,000 | 7,000,000 | 8,267,000 | 24,077,000 | |
31-Jan-2015 | GBP | 697,000 | 53,359,000 | 41,437,000 | 7,000,000 | 4,903,000 | 11,922,000 | ||
31-Jan-2014 | GBP | 604,000 | 49,908,000 | 40,322,000 | 7,000,000 | 2,586,000 | |||
31-Jan-2013 | GBP | 1,572,000 | 60,808,000 | 51,198,000 | 7,000,000 | 2,713,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Donna Louise KEMPSTER | 14 Oct 2022 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Victoria HAYNES | 31 Jul 2013 | 14 Oct 2022 | British | 17 - 286 | |
Resigned | Andrew Paul STRINGER | 17 Aug 2012 | 31 Jul 2013 | 0 - 1 | ||
Resigned | John DAVIES | 11 Dec 2006 | 17 Aug 2012 | 0 - 128 | ||
Resigned | Robert James SCOTT | 31 Mar 2005 | 12 Dec 2006 | 1 - 94 | ||
Resigned | Stuart Michael HOWARD | 26 Oct 2004 | 30 Mar 2005 | 2 - 313 | ||
Resigned | Richard John FRASER | 09 Jan 1997 | 26 Oct 2004 | 0 - 59 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Michael Robert HAZELL | 19 Oct 2023 | Company Director | British | 7 - 0 | 0 (0.0%) | |
Resigned | Ian SIMKINS | 12 Sep 2022 | 31 Jan 2024 | Company Director | British | 2 - 22 | 8 (33.3%) |
Active | Ian SIMKINS | 12 Sep 2022 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Andrew Joseph HARWOOD | 18 Mar 2022 | Director | British | 6 - 3 | 1 (11.1%) | |
Active | Frances Charlotte COLLINS | 13 Jan 2022 | Company Director | British | 8 - 1 | 0 (0.0%) | |
Resigned | Mark WATKINS | 21 Jan 2021 | 18 Mar 2022 | Chartered Accountant | British | 5 - 26 | 2 (6.5%) |
Resigned | Nick Charles STACE | 03 Dec 2020 | 31 Jan 2022 | Company Director | British | 0 - 5 | 0 (0.0%) |
Active | Nigel Owen BLANKS | 01 Oct 2020 | Company Director | British | 6 - 1 | 1 (14.3%) | |
Resigned | Euan Angus SUTHERLAND | 23 Mar 2020 | 28 Nov 2023 | Company Director | British | 0 - 27 | 4 (14.8%) |
Resigned | James Barrington QUIN | 22 Jan 2019 | 19 Oct 2023 | Company Director | British | 0 - 23 | 0 (0.0%) |
Resigned | Stephen Adrian JENKINS | 19 Sep 2018 | 08 Jan 2021 | Company Director | British | 0 - 154 | 50 (32.5%) |
Resigned | Richard Jakod VOGEL | 24 May 2016 | 31 Dec 2017 | Company Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Jonathan Stanley HILL | 25 Jan 2016 | 28 Sep 2018 | Company Director | Irish | 0 - 78 | 11 (14.1%) |
Resigned | Lance Henry Lowe BATCHELOR | 01 Jan 2016 | 28 Feb 2020 | Group Chief Executive | British | 1 - 22 | 2 (8.7%) |
Resigned | Alan Charles DONALD | 22 Sep 2014 | 17 Aug 2018 | Director | British | 1 - 41 | 21 (50.0%) |
Resigned | Richard Gray MEIKLE | 05 Dec 2013 | 31 Oct 2015 | Fleet Director | British | 0 - 6 | 1 (16.7%) |
Resigned | Andrew Jonathan Peter STRONG | 01 Dec 2013 | 01 Dec 2017 | Company Director | British | 15 - 106 | 46 (38.0%) |
Resigned | Thomas ALLAN | 27 Jan 2012 | 13 Jan 2022 | International Maritime Consultant | British | 1 - 1 | 1 (50.0%) |
Resigned | Peter Robin SHAW | 20 Apr 2010 | 25 Jun 2020 | Company Director | British | 2 - 30 | 2 (6.3%) |
Resigned | Susan Mary HOOPER | 06 May 2009 | 29 Nov 2013 | Chief Executive | British | 3 - 26 | 3 (10.3%) |
Resigned | Peter FETTEN | 02 Feb 2009 | 14 Dec 2009 | Non-Executive Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Ian Grant Lake COGHLAN | 19 Sep 2008 | 16 Apr 2010 | Company Director | British | 0 - 9 | 3 (33.3%) |
Resigned | Grant LAVERSUCH | 01 Mar 2003 | 05 Apr 2013 | Operations Director | British | 0 - 7 | 1 (14.3%) |
Resigned | David Sargeant EVANS | 01 Mar 2003 | 03 Feb 2012 | Technical Director | British | 0 - 3 | 0 (0.0%) |
Resigned | James Ian DUGUID | 08 Mar 1999 | 05 Dec 2013 | Company Director | British | 6 - 9 | 1 (6.7%) |
Resigned | Arthur Ross Warden FURLONG | 16 Sep 1998 | 09 Feb 2015 | Hotelier | British | 0 - 1 | 0 (0.0%) |
Resigned | Rodney CLENCH | 01 Aug 1997 | 23 Apr 2008 | Company Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Ted Lewis SYKES | 09 Jan 1997 | 14 Sep 1998 | Company Director | Usa | 0 - 2 | 0 (0.0%) |
Resigned | Ronald CONOLLY | 13 Dec 1996 | 15 Oct 2004 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | TSD NOMINEES LIMITED | 24 Oct 1996 | 13 Dec 1996 | 0 - 223 | 104 (46.6%) | ||
Resigned | TSD SECRETARIES LIMITED | 24 Oct 1996 | 09 Jan 1997 | 0 - 163 | 75 (46.0%) |
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 5.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-03-29 | 2020-03-23 | 2016-07-06 | 2015-07-06 | 2014-07-06 | ||
ST&H GROUP LIMITED | ORDINARY | 7,009,075 100% | 7,000,000 100% | 0 0% | 0 0% | 0 0% |
ST&H LIMITED | ORDINARY | 0 0% | 0 0% | 7,000,000 100% | 0 0% | 0 0% |
ACROMAS HOLIDAYS LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 7,000,000 100% | 7,000,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |||
---|---|---|---|---|---|
2016-10-25 | 2016-10-22 | 2016-10-05 | 2016-07-20 | ||
SAGA CRUISES LIMITED | ORDINARY | 1 100% | 1 100% | 1 100% | 1 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SAGA CRUISES LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-08-01 | 2024-01-31 | 26 | 5% | 28% | 82243 |
2023-02-01 | 2023-07-31 | 22 | 4% | 19% | 76022 |
2022-08-01 | 2023-01-31 | 24 | 7% | 20% | 69157 |
2022-02-01 | 2022-07-31 | 38 | 7% | 33% | 62731 |
2021-08-01 | 2022-01-31 | 13 | 5% | 22% | 56264 |
2021-02-01 | 2021-07-31 | 11 | 2% | 5% | 49585 |
2020-08-01 | 2021-01-31 | 18 | 5% | 16% | 42829 |
2020-02-01 | 2020-07-31 | 24 | 1% | 16% | 36077 |
2019-08-01 | 2020-01-31 | 15 | 1% | 24% | 29225 |
2019-02-01 | 2019-07-31 | 10 | 0% | 8% | 21420 |
2018-08-01 | 2019-01-31 | 15 | 1% | 25% | 13581 |
2018-02-01 | 2018-07-31 | 15 | 1% | 28% | 6664 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
50100 Sea and coastal passenger water transport)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
RCL CRUISES LTD | 7, THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY,, BROOKLANDS, WEYBRIDGE, ENGLAND, KT13 0XW | 07366612 | 2017-12-31 | 2,989,938,000 | 487,045,000 |
79110-Travel agency activities |
MAGICAL CRUISE COMPANY, LIMITED | 3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE | 03157553 | 2017-09-30 | 1,371,592,000 | 297,261,000 | |
MSC CRUISE MANAGEMENT (UK) LIMITED | 5 ROUNDWOOD AVENUE, STOCKLEY PARK, UXBRIDGE, MIDDLESEX, ENGLAND, UB11 1AF | 09361148 | 2017-12-31 | 1,245,363,000 | 121,935,000 | |
STENA LINE LIMITED | FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE | 01402237 | 2017-12-31 | 260,200,000 | 5,600,000 | |
CALMAC FERRIES LIMITED | THE FERRY TERMINAL, GOUROCK, PA19 1QP | SC302282 | 2018-03-31 | 206,952,000 | 4,242,000 | |
FRED. OLSEN CRUISE LINES LIMITED | 2ND FLOOR, 36, BROADWAY, LONDON, ENGLAND, SW1H 0BH | 02672435 | 2017-12-31 | 202,459,000 | 8,226,000 | |
STENA LINE IRISH SEA FERRIES LIMITED | FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE | 00247740 | 2017-12-31 | 116,026,000 | 18,584,000 | |
SAGA CRUISES LIMITED | 3 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG | 03267858 | 2017-12-31 | 88,359,000 | 4,172,000 | |
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED | 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, SO14 2JY | 00002404 | 2017-12-31 | 51,481,000 | 14,649,000 |
50200-Sea and coastal freight water transport |
BLUE FUNNEL CRUISES LIMITED | FERRY HOUSE, CANUTE ROAD, SOUTHAMPTON, SO14 3FJ | 02850257 | 2016-09-30 | 644,507 | 0 | |
TIGRESS SPORT LIMITED | 62 UPHILL WAY, UPHILL, WESTON-SUPER-MARE, AVON, ENGLAND, BS23 4TN | 09864580 | 2019-01-31 | 144,569 | 0 | |
WIND ENERGY MARINE LIMITED | COBALT BUSINESS EXCHANGE COBALT PARK WAY, WALLSEND, NEWCASTLE UPON TYNE, NE28 9NZ | 10345840 | 2018-12-31 | 120,000 | 0 | |
FLUSHING FERRY LIMITED | COVE FARM, PERRANARWORTHAL, TRURO, ENGLAND, TR3 7NZ | 05861381 | 2018-03-31 | 65,122 | 0 | |
CAITHNESS SEACOAST LTD | 29 WHITEHOUSE PARK, WICK, CAITHNESS, KW1 4NX | SC291271 | 2017-12-31 | 37,574 | 0 | |
GREEN MARINE TECHNOLOGIES LIMITED | 16 TOOK'S COURT, TOOK'S COURT, LONDON, ENGLAND, EC4A 1LB | 04090301 | 2017-10-31 | 24,000 | 0 | |
FEARLESS LIMITED | 4 BACK STREET, ABBOTSBURY, WEYMOUTH, DORSET, ENGLAND, DT3 4JP | 05908903 | 2018-06-30 | 11,320 | 0 | |
EAST LOTHIAN SEA FISHING LTD | 11 LIGNIERES WAY, DUNBAR, EAST LOTHIAN, EH42 1FD | SC371381 | 2018-01-31 | 8,655 | 0 | |
SOUTH COAST YACHTING LTD | 1 HAWTHORN GRANGE, RAMSGATE, ENGLAND, CT12 5FZ | 07595815 | 2018-04-30 | 7,644 | 0 | |
COMMONWEALTH ARGOSY LTD | 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA | 08585001 | 2018-12-31 | 95 | 0 |
56210-Event catering activities 63990-Other information service activities not elsewhere classified 94110-Activities of business and employers membership organizations |
CELTIC CRUISES LIMITED | 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF | 04256055 | 2018-12-31 | 12 | 0 | |
BLUE OCEAN ADVENTURES LTD | 45 HIGH STREET, HAVERFORDWEST, SA61 2BP | 09306954 | 2018-11-30 | 0 | 0 | |
COMMONWEALTH NAVIGATION LTD | 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA | 08655657 | 2018-12-31 | 0 | 0 | |
DHARMA MARINE LIMITED | FIRST FLOOR, TEMPLEBACK, 10 TEMPLE BACK, BRISTOL, ENGLAND, BS1 6FL | 07976800 | 2018-03-31 | 0 | 0 | |
FINANCE MANAGER SCOTLAND LTD | MERIDIAN HOUSE HATTONBURN, CLYNDER, HELENSBURGH, ARGYLL AND BUTE, G84 0QL | SC265882 | 2018-04-30 | 0 | 0 |
77341-Renting and leasing of passenger water transport equipment |
MARINE AND RISK CONSULTANTS LIMITED | MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB | 03767859 | 2018-03-31 | 0 | 0 |
50200-Sea and coastal freight water transport 50300-Inland passenger water transport 50400-Inland freight water transport |
MINARD MARINE SURVEYING AND CONSULTING LTD | MINARD COTTAGE SCHOOL ROAD, RHU, HELENSBURGH, UNITED KINGDOM, G84 8RS | SC569064 | 2019-06-30 | 0 | 0 |
74909-Other professional, scientific and technical activities not elsewhere classified |
OCEAN SAILING LIMITED | PORTSMOUTH TECHNOPOLE, KINGSTON CRESCENT, PORTSMOUTH, HAMPSHIRE, PO2 8FA | 07474023 | 2018-12-31 | 0 | 0 |
77341-Renting and leasing of passenger water transport equipment |
CITY CRUISES LIMITED | CHERRY GARDEN PIER CHERRY GARDEN STREET, ROTHERHITHE, LONDON, SE16 4TU | 00312286 | 0000-00-00 | 0 | 0 |
50300-Inland passenger water transport |
RED FUNNEL LIMITED | 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO14 2JY | 10823670 | 0000-00-00 | 0 | 0 |
50200-Sea and coastal freight water transport |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SAGA CRUISES LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |