VOUVRAY FINANCE LIMITED

1ST FLOOR 63, QUEEN VICTORIA STREET, LONDON, EC4N 4UA

Previous name: VOUGEOT MIDCO LIMITED (changed on 19-Jul-2011)
Previous name: ALNERY NO. 2944 LIMITED (changed on 29-Oct-2010)

Company Number: 07376959
Incorporation date: 15-Sep-2010
Status: Active
Entity type: Private Limited Company

SIC codes:
52220 Service activities incidental to water transportation





SUMMARY

This company is 13.9 years old and is currently active. The company has 3 active officers (directors or partners) who are or were officers of 25 other companies, 1 (4.0%) 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-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 USD 21,758,000 -21,758,000
31-Dec-2018 USD 19,530,000 -19,530,000
31-Dec-2017 USD 5,376,000 19,016,000 -13,640,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 USD 17,986,000
31-Dec-2018 USD 14,069,000
31-Dec-2017 USD 6,236,000 -21,072,000 -14,836,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 USD 21.78% 3,917,000 14,069,000 17,986,000 16,027,500
31-Dec-2018 USD 55.68% 7,833,000 6,236,000 14,069,000 10,152,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned ALNERY INCORPORATIONS NO. 1 LIMITED 15 Sep 2010 29 Oct 2010 0 - 670

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Beenadevi MAHABEER 04 Jun 2024 General Counsel British 2 - 182 (10.0%)
Active Gurjeet SINGH 30 Sep 2023 Director British 2 - 10 (0.0%)
Active Benjamin Thomas HALL 17 Dec 2021 Director Of Group Finance British,Australian 7 - 00 (0.0%)
Resigned Edward Anthony MCDERMOTT 31 Oct 2019 30 Sep 2023 Finance Director British 2 - 90 (0.0%)
Resigned Alison Jane HENRIKSEN 11 Mar 2019 31 Oct 2019 Cfo British 0 - 1502 (1.3%)
Resigned Deborah GRIMASON 20 Dec 2018 17 Dec 2021 General Counsel & Company Secretary British 2 - 27079 (29.0%)
Resigned Manish SINGH 20 Feb 2018 20 Dec 2018 Group Director - Corporate Development British 0 - 142 (14.3%)
Resigned Ian VALLANCE 31 May 2017 16 Aug 2019 Chartered Accountant British 8 - 293 (8.1%)
Resigned Robert Macnair BISHOP 08 Jul 2013 20 Feb 2018 Ship Manager British 1 - 80 (0.0%)
Resigned Andrew Timothy JONES 03 Apr 2012 18 May 2017 None British 0 - 140 (0.0%)
Resigned Paul Gary RENAUD 02 Sep 2011 09 Mar 2017 Investor Canadian 0 - 100 (0.0%)
Resigned Phil COWAN 02 Sep 2011 03 Apr 2012 Director British 0 - 30 (0.0%)
Resigned Clive Robert RICHARDSON 02 Sep 2011 15 May 2017 Director British 1 - 61 (14.3%)
Resigned Martin Guy LE HURAY 15 Jul 2011 09 Mar 2017 Priory Equity Executive British 1 - 2210 (43.5%)
Resigned Philip James MAUCHEL 29 Oct 2010 02 Sep 2011 Private Equity Executive Canadian 0 - 53 (60.0%)
Resigned Philip James MAUCHEL 29 Oct 2010 02 Sep 2011 Private Equity Executive British 0 - 20 (0.0%)
Resigned Michael Mark REDMAN 29 Oct 2010 09 Mar 2017 Private Equity Executive British 0 - 60 (0.0%)
Resigned David Alexander PAYNE 29 Oct 2010 15 Jul 2011 Private Equity Executive British 1 - 63 (42.9%)
Resigned Craig Alexander James MORRIS 15 Sep 2010 29 Oct 2010 Corporate Assistant British 0 - 250120 (48.0%)
Resigned ALNERY INCORPORATIONS NO. 1 LIMITED 15 Sep 2010 29 Oct 2010 0 - 670347 (51.8%)
Resigned ALNERY INCORPORATIONS NO. 2 LIMITED 15 Sep 2010 29 Oct 2010 0 - 340176 (51.8%)
Number of active directors: 3
Average tenure of active directors: 1.2 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 3.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INCHCAPE SHIPPING SERVICES (GIBRALTAR) LIMITED (00185767) - Active
INCHCAPE SHIPPING SERVICES (UK) LTD (00196654) - Active
V.SHIPS PLC (00209897) - Active
INCHCAPE SHIPPING SERVICES (EUROPE) LTD (00226938) - Active - Proposal to Strike off
INCHCAPE SHIPPING SERVICES (IRAQ) LIMITED (00308836) - Active
BETHELL,GWYN & CO.LIMITED (00525814) - Active
GELLATLY SHIPPING (U.K.) LIMITED (01147588) - Active
EXNOR CRAGGS LIMITED (01376193) - Active
ISS (GLOBAL SERVICES) LIMITED (01389399) - Active - Proposal to Strike off
JOHN COOK (AGENCIES) LIMITED (01459692) - Active
INCHCAPE SHIPPING SERVICES LTD. (01465019) - Active
V.SHIPS UK LIMITED (02268506) - Active
F M S (CHARTERING) LIMITED (02990162) - Active
ISS GROUP HOLDINGS LIMITED (03650395) - Active
INCHCAPE SHIPPING SERVICES PENSION TRUSTEES LIMITED (03831517) - Active
ISS TRUSTEES LTD (03850407) - Active
BELLATRIX SHIP MANAGEMENT GROUP LIMITED (03902499) - Active
INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED (04980958) - Active
PLAINTRAVEL LTD (05291427) - Active
GLOBAL MARINE TRAVEL LIMITED (05467526) - Active
GLOBAL MARINE TRAVEL (UK) LIMITED (05468584) - Active
VOUVRAY FINANCE LIMITED (07376959) - Active
VOUVRAY MIDCO LIMITED (07705164) - Active
V SHIPS UK GROUP LTD (07797062) - Active
V.SHIPS OFFSHORE LIMITED (09886138) - Active
SEATEC UK LIMITED (SC106026) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-10-102019-10-102017-10-102015-10-102014-10-10
VOUVRAY HOLDINGS LIMITEDORDINARY17,986,274
100%
17,986,273
100%
6,236,273
100%
3,000,000
100%
3,000,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-07-142019-07-142017-07-142015-07-142014-07-14
VOUVRAY FINANCE LIMITEDORDINARY338,489,718
100%
338,489,717
100%
326,739,717
100%
3,000,000
100%
3,000,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

VOUVRAY FINANCE LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

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
VOUVRAY FINANCE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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