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LONDON GATEWAY PORT LIMITED
16 PALACE STREET, LONDON, SW1E 5JQCompany Number: 04341592
Incorporation date: 17-Dec-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
52220 Service activities incidental to water transportation
52242 Cargo handling for air transport activities
SUMMARY
This company is 22.3 years old and is currently active. It is controlled by London Gateway Port Holdings Limited. The company has negative equity (net assets) of GBP -237.2 million which has worsened since the previous year's figure of GBP -226.5 million. The latest reported revenue figure is GBP 117.9 million which is up 10% on previous year's figure of GBP 108.5 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -233 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 7 active officers (directors or partners) who are or were officers of 34 other companies, 1 (2.9%) of which have since been dissolved or are proposed for strike off. 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: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 117,949,000 | 25,567,000 | 416,000 | 41,357,000 | -670,000 | -6,497,000 |
31-Dec-2018 | GBP | 108,470,000 | 19,000,000 | 264,000 | 42,424,000 | 2,802,000 | -20,353,000 |
31-Dec-2017 | GBP | 75,571,000 | -4,311,000 | 13,000 | 37,861,000 | 4,292,000 | -37,439,000 |
31-Dec-2016 | GBP | 53,338,000 | -6,858,000 | 14,000 | 67,605,000 | 5,087,000 | -71,265,000 |
31-Dec-2015 | GBP | 34,038,000 | -24,024,000 | 9,000 | 10,000 | -39,899,000 | |
31-Dec-2014 | GBP | 19,859,000 | -30,428,000 | 98,000 | 19,181,000 | 2,097,000 | -47,414,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 40,784,000 | 622,775,000 | 663,664,000 | 25,000,000 | -233,003,000 | -237,231,000 | ||
31-Dec-2018 | GBP | 36,281,000 | 637,069,000 | 662,789,000 | 25,000,000 | -226,506,000 | -226,515,000 | ||
31-Dec-2017 | GBP | 31,244,000 | 656,831,000 | 662,918,000 | 25,000,000 | -206,153,000 | -222,765,000 | ||
31-Dec-2016 | GBP | 8,632,000 | 634,225,000 | 649,141,000 | 25,000,000 | -168,714,000 | -198,895,000 | ||
31-Dec-2015 | GBP | 16,639,000 | 581,323,000 | 552,237,000 | 25,000,000 | -97,449,000 | -111,383,000 | ||
31-Dec-2014 | GBP | 12,534,000 | 24,288,000 | 1,005,511,000 | 25,000,000 | -54,819,000 |
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 | Ziad EL CHAMI | 17 Jul 2023 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Mohammad ALHASHIMY | 15 Jun 2015 | 17 Jul 2023 | 0 - 1 | ||
Resigned | Bernadette ALLINSON | 05 Oct 2007 | 15 Jun 2015 | Other | 0 - 145 | |
Resigned | Sameer Dileep DAMLE | 23 Apr 2007 | 05 Oct 2007 | 0 - 81 | ||
Resigned | Nicholas Haydn Glyndwr REES | 31 Aug 2006 | 23 Apr 2007 | Solicitor | British | 5 - 82 |
Resigned | David Jack LEONARD | 05 Jun 2006 | 31 Aug 2006 | British | 2 - 186 | |
Resigned | Campbell Dermot Nelson MASON | 11 Aug 2003 | 05 Jun 2006 | 0 - 1 | ||
Resigned | Nicholas Antony WEST | 17 Dec 2001 | 05 Jun 2006 | Company Director | British | 1 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Andrew BOWEN | 11 Jul 2023 | Uk Chief Operations Officer | Australian | 7 - 0 | 0 (0.0%) | |
Active | Mark ROSENBERG | 14 Nov 2021 | Regional Commercial Director, Dp World Eur | Danish | 3 - 0 | 0 (0.0%) | |
Active | Ernst Theodoor Alexander SCHULZE | 23 Sep 2019 | Chief Executive Officer | Dutch | 11 - 0 | 0 (0.0%) | |
Active | Alan SHAOUL | 01 Feb 2019 | Business Development Director | British | 9 - 2 | 2 (18.2%) | |
Resigned | Dirk VAN DEN BOSCH | 15 May 2018 | 14 Nov 2021 | Commercial Director | Belgian | 0 - 3 | 0 (0.0%) |
Active | Robert Barclay WOODS | 15 May 2018 | Company Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Nicholas Paul LOADER | 15 May 2018 | 11 Jul 2023 | Finance Director | British | 1 - 24 | 3 (12.0%) |
Active | Rashed Ali Hassan ABDULLA | 16 Apr 2018 | Svp & Md Europe & Russia | Emirati | 23 - 0 | 0 (0.0%) | |
Resigned | Mantraraj Dipak BUDHDEV | 16 Apr 2018 | 25 Nov 2021 | Solicitor | British | 0 - 25 | 0 (0.0%) |
Resigned | Sara Mohd Amin Ahmad Mohd, Vice President FALAKNAZ | 09 Dec 2016 | 15 May 2018 | None | Emirati | 0 - 2 | 0 (0.0%) |
Resigned | Charles Samuel, Senior Vp & Md HEATH JR. | 09 Dec 2016 | 15 May 2018 | Executive | American | 0 - 2 | 0 (0.0%) |
Resigned | Ian Bruce MALCOLM | 19 Oct 2016 | 06 Dec 2018 | Accountant | British | 0 - 12 | 0 (0.0%) |
Resigned | Francis Christopher LEWIS | 01 Sep 2016 | 30 Sep 2019 | Managing Director | British | 1 - 6 | 0 (0.0%) |
Resigned | Sultan Ahmad Sultan BIN SULAYEM | 26 Jan 2016 | 15 May 2018 | Group Chairman & Chief Executive Officer | Emirati | 2 - 2 | 0 (0.0%) |
Resigned | Mahmood Ahmed Abdulla ALBASTAKI | 30 Sep 2015 | 16 Dec 2016 | Ceo - Dubai Trade | Emirati | 0 - 2 | 0 (0.0%) |
Resigned | Cameron Robert THORPE | 05 Mar 2015 | 19 Oct 2016 | Port General Manager | British | 0 - 5 | 0 (0.0%) |
Resigned | Justine Maria Parker BROWN | 15 Dec 2014 | 16 Dec 2016 | Hc Director | British | 0 - 9 | 2 (22.2%) |
Resigned | Ganesh Raj, Mr. JAYARAMAN | 07 May 2014 | 16 Apr 2018 | Senior Vice President & Managing Director Eur Regi | Australian | 0 - 25 | 10 (40.0%) |
Resigned | Ayesha SULTAN | 01 Jul 2013 | 23 Jul 2015 | Director Corporate Strategy | Emirati | 0 - 3 | 0 (0.0%) |
Active | Alsayed Mohd Hussain SHARAF | 18 Oct 2011 | Chief Executive Officer | Emirati | 1 - 2 | 2 (66.7%) | |
Resigned | Sarmad Mehmood QURESHI | 30 Mar 2011 | 15 May 2018 | Chartered Accountant | British | 1 - 33 | 11 (32.4%) |
Resigned | Ian Bruce MALCOLM | 26 Apr 2010 | 01 Sep 2016 | Accountant | British | 0 - 12 | 0 (0.0%) |
Resigned | Charles Ragnar Walter MEABY | 26 Mar 2010 | 05 Mar 2015 | General Manager | British | 0 - 4 | 0 (0.0%) |
Resigned | Adnan Ali Rashid ALABBAR | 07 Apr 2009 | 16 Dec 2016 | Svp - Planning And Development | Emirati | 0 - 4 | 0 (0.0%) |
Resigned | Timothy Regis BISMIRE | 10 Dec 2008 | 09 Dec 2011 | Engineering Director | Australian | 0 - 4 | 0 (0.0%) |
Resigned | John Mark WOOLLACOTT | 10 Dec 2008 | 26 Apr 2010 | Accountant | Australian | 0 - 89 | 69 (77.5%) |
Resigned | Flemming DALGAARD | 16 Apr 2008 | 09 Mar 2011 | Svp & Managing Director, Europe | Danish | 3 - 93 | 70 (72.9%) |
Resigned | Graeme Ingram CLARKE | 02 Aug 2007 | 26 Mar 2010 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Patrick William WALTERS | 05 Apr 2007 | 16 Apr 2008 | Director | British | 0 - 99 | 62 (62.6%) |
Resigned | Simon Nicholas MOORE | 30 Jun 2006 | 01 Apr 2016 | Director | British | 0 - 8 | 1 (12.5%) |
Resigned | Paul Ian HEDLEY | 30 Jun 2006 | 05 Apr 2007 | Group Treasurer | British | 0 - 22 | 7 (31.8%) |
Resigned | Douglas Edwin, Sir OAKERVEE | 07 Jul 2005 | 30 Jun 2006 | Chartered Civil Engineer | British | 2 - 8 | 1 (10.0%) |
Resigned | Michael John Spencer SEYMOUR | 01 Jun 2005 | 19 Sep 2005 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Simon James EDSALL | 01 Jun 2005 | 06 Apr 2007 | Director | British | 0 - 35 | 13 (37.1%) |
Resigned | Nicholas Antony WEST | 17 Dec 2001 | 30 Jun 2006 | Company Director | British | 1 - 8 | 0 (0.0%) |
Resigned | Alistair BAILLIE | 17 Dec 2001 | 01 Jun 2005 | Company Director | British | 0 - 11 | 4 (36.4%) |
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 12.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-01-26 | 2016-01-01 | 2015-01-01 | 2014-01-01 | 2013-01-01 | ||
LONDON GATEWAY PORT HOLDINGS LIMITED | 1.00 ?1.00 ORDINARY | 25,000,101 100% | 0 0% | 0 0% | 0 0% | 0 0% |
LONDON GATEWAY PORT HOLDINGS LIMITED | ORDINARY | 0 0% | 25,000,101 100% | 25,000,101 100% | 25,000,101 100% | 25,000,101 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LONDON GATEWAY PORT LIMITED
no controlled companies
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 |
---|---|---|---|---|---|
2022-07-01 | 2022-12-31 | 29 | 4% | 25% | 75092 |
2022-01-01 | 2022-06-30 | 24 | 3% | 15% | 61250 |
2021-07-01 | 2021-12-31 | 25 | 4% | 17% | 53092 |
2021-01-01 | 2021-06-30 | 30 | 6% | 20% | 48013 |
2020-07-01 | 2020-12-31 | 27 | 4% | 26% | 40291 |
2020-01-01 | 2020-06-30 | 22 | 6% | 36% | 33868 |
2019-07-01 | 2019-12-31 | 24 | 3% | 18% | 28115 |
2019-01-01 | 2019-06-30 | 23 | 3% | 15% | 21103 |
2018-07-01 | 2018-12-31 | 21 | 2% | 13% | 21102 |
2018-01-01 | 2018-06-30 | 20 | 1% | 14% | 21104 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
52220 Service activities incidental to water transportation)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
FORTH PORTS LIMITED | 1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX | SC134741 | 2017-12-31 | 214,800,000 | 73,400,000 | |
MEDITERRANEAN SHIPPING COMPANY (UK) LIMITED | MEDITE HOUSE THE HAVENS, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9SJ | 01345236 | 2017-12-31 | 187,459,000 | 1,818,000 | |
PORT OF TILBURY LONDON LIMITED | LESLIE FORD HOUSE, TILBURY FREEPORT, TILBURY, ESSEX, RM18 7EH | 02659118 | 2017-12-31 | 121,780,000 | 21,663,000 | |
V.SHIPS UK LIMITED | 1ST FLOOR, 63 QUEEN VICTORIA STREET, LONDON, EC4N 4UA | 02268506 | 2017-12-31 | 101,363,000 | 13,569,000 | |
H. CLARKSON & COMPANY LIMITED | COMMODITY QUAY, ST KATHARINE DOCKS, LONDON, UNITED KINGDOM, E1W 1BF | 00152738 | 2017-12-31 | 95,300,000 | 17,100,000 | |
LONDON GATEWAY PORT LIMITED | 16 PALACE STREET, LONDON, SW1E 5JQ | 04341592 | 2017-12-31 | 75,571,000 | -37,439,000 |
52242-Cargo handling for air transport activities |
CONTAINERLIFT SERVICES LIMITED | GALLOP HOUSE, HASLER LANE, GREAT DUNMOW, ESSEX, CM6 1XS | 02361315 | 2017-09-30 | 13,583,138 | 0 |
52241-Cargo handling for water transport activities |
SARGENT BROTHERS (THAMES) LIMITED | TRINITY HOUSE, 3 BULLACE LANE, DARTFORD, KENT, UNITED KINGDOM, DA1 1BB | 00490472 | 2018-01-31 | 605,171 | 0 | |
PORTLAND MARITIME LIMITED | 82 ST JOHN STREET, LONDON, EC1M 4JN | 02079874 | 2018-05-31 | 412,973 | 0 | |
MARINE HANDLING LIMITED | SHARNA LEAHA NORTH WALSHAM ROAD, BACTON, NORWICH, NORFOLK, UNITED KINGDOM, NR12 0LN | 10430045 | 2017-12-31 | 362,483 | 0 | |
T.U. AGENCIES LTD. | ROOM R6, OAK SUITE, MAMHILAD HOUSE,, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ | 02817742 | 2018-08-31 | 218,405 | 0 | |
LV NAUTA PILOTAGE SERVICES LTD | STANHOPE HOUSE, MARK RAKE, BROMBOROUGH, MERSEYSIDE, ENGLAND, CH62 2DN | 10656518 | 2018-03-31 | 80,387 | 0 | |
SEXTANT CONSULTANCY LIMITED | K E JAY & CO, 146 HIGH STREET, BILLERICAY, ESSEX, CM12 9DF | 05437285 | 2017-05-31 | 65,288 | 0 | |
ALPHA TO ZULU LIMITED | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 06855348 | 2019-03-31 | 52,840 | 0 | |
SEABOARD MARINE (NIGG) LIMITED | SHORE ROAD, SANDBANK, DUNOON, ARGYLL, PA23 8QH | SC075247 | 2018-02-28 | 43,500 | 0 | |
MARICO MARINE GROUP LIMITED | MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB | 03852657 | 2018-03-31 | 0 | 0 |
68209-Other letting and operating of own or leased real estate 70100-Activities of head offices |
VOUVRAY FINANCE LIMITED | 1ST FLOOR 63, QUEEN VICTORIA STREET, LONDON, EC4N 4UA | 07376959 | 0000-00-00 | 0 | 0 |
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 |
---|---|---|---|---|
LONDON GATEWAY PORT 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% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |