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THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED
MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, MERSEYSIDE, L21 1LACompany Number: 07438262
Incorporation date: 12-Nov-2010
Status: Active
Entity type: Private Limited Company
SIC codes:
50300 Inland passenger water transport
SUMMARY
This company is 14 years old and is currently active. It is controlled by Peel Ports Investments Limited. The company has positive equity (net assets) of GBP 247.7 million which has increased from GBP 247.1 million in the previous year. The latest reported revenue figure is GBP 204.9 million which is up 10% on previous year's figure of GBP 194.4 million. The company has 2 active officers (directors or partners) who are or were officers of 115 other companies, 10 (8.7%) 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: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 204,900,000 | 77,100,000 | 5,200,000 | 48,300,000 | ||
31-Mar-2018 | GBP | 194,400,000 | 83,700,000 | 1,500,000 | 65,400,000 | ||
31-Mar-2017 | GBP | 185,400,000 | 81,700,000 | 1,400,000 | 67,400,000 | ||
31-Mar-2016 | GBP | 170,500,000 | 82,400,000 | 700,000 | 74,600,000 | ||
31-Mar-2015 | GBP | 162,600,000 | 76,900,000 | 3,800,000 | 70,900,000 | ||
31-Mar-2014 | GBP | 147,100,000 | 60,100,000 | 2,800,000 | 60,600,000 | ||
31-Mar-2013 | GBP | 130,272,000 | 58,790,000 | 5,978,000 | 56,911,000 | ||
31-Mar-2012 | GBP | 125,980,000 | 57,153,000 | 10,711,000 | 49,073,000 | ||
31-Mar-2011 | GBP | 117,592,000 | 47,722,000 | 5,897,000 | 43,326,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 300,000 | 729,300,000 | 212,100,000 | 824,900,000 | 719,000,000 | 18,100,000 | 220,400,000 | 247,700,000 |
31-Mar-2018 | GBP | 18,100,000 | 651,900,000 | 178,300,000 | 761,900,000 | 79,000,000 | 18,100,000 | 219,800,000 | 247,100,000 |
31-Mar-2017 | GBP | 15,500,000 | 548,200,000 | 117,600,000 | 716,000,000 | 79,000,000 | 18,100,000 | 209,200,000 | 236,500,000 |
31-Mar-2016 | GBP | 20,500,000 | 504,500,000 | 151,700,000 | 580,500,000 | 79,000,000 | 18,100,000 | 239,200,000 | 266,500,000 |
31-Mar-2015 | GBP | 3,000,000 | 442,700,000 | 123,600,000 | 418,900,000 | 79,000,000 | 18,100,000 | 247,400,000 | 274,700,000 |
31-Mar-2014 | GBP | 10,200,000 | 501,000,000 | 14,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 316,100,000 | |
31-Mar-2013 | GBP | 1,679,000 | 443,505,000 | 15,000 | 197,927,000 | 2,018,095,000 | 20,237,244,000 | 359,589,000 | |
31-Mar-2012 | GBP | 23,196,000 | 677,957,000 | 305,511,000 | 176,261,000 | 7,927,000 | 18,095,000 | 246,080,000 | 368,425,000 |
31-Mar-2011 | GBP | 11,180,000 | 613,022,000 | 250,134,000 | 7,927,000 | 18,095,000 | 241,674,000 | 364,019,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 89.01% | 640,000,000 | 79,000,000 | 719,000,000 | 1,183,200,000 |
31-Mar-2015 | GBP | 77.22% | 60,100,000 | 17,734,426 | 77,834,426 | 250,634,426 |
31-Mar-2014 | GBP | -999.59% | -2,179,022,000 | 2,397,012,607 | 217,990,607 | 1,301,562,107 |
31-Mar-2013 | GBP | 95.99% | 2,190,000,000 | 91,369,105 | 2,281,369,105 | 1,262,062,105 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Farook Akhtar KHAN | 22 Sep 2017 | 05 Nov 2024 | 1 - 0 | ||
Resigned | Caroline Ruth MARRISON GILL | 12 Nov 2010 | 08 Apr 2020 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jason CLARK | 08 Jan 2024 | Director | British | 45 - 1 | 0 (0.0%) | |
Resigned | Lewis William MCINTYRE | 01 Jul 2023 | 08 Jan 2024 | Director | British | 1 - 51 | 1 (1.9%) |
Resigned | Ian MCLAREN | 30 May 2022 | 19 Jun 2023 | Director | British | 8 - 51 | 0 (0.0%) |
Active | Claudio VERITIERO | 01 Apr 2022 | Director | British | 51 - 65 | 11 (9.5%) | |
Resigned | Ian Graeme Lloyd CHARNOCK | 30 Nov 2011 | 01 Apr 2022 | Company Director | British | 3 - 66 | 14 (20.3%) |
Resigned | Mark WHITWORTH | 09 May 2011 | 30 Sep 2022 | Director | British | 3 - 91 | 30 (31.9%) |
Resigned | Steven Keith UNDERWOOD | 12 Nov 2010 | 04 Aug 2020 | Director | British | 324 - 209 | 90 (16.9%) |
Resigned | John WHITTAKER | 12 Nov 2010 | 04 Aug 2020 | Director | British | 192 - 194 | 68 (17.6%) |
Resigned | Thomas Eardley ALLISON | 12 Nov 2010 | 17 Aug 2020 | Director | British | 5 - 108 | 46 (40.7%) |
Resigned | Gary Edward HODGSON | 12 Nov 2010 | 26 Sep 2018 | Director | British | 0 - 12 | 2 (16.7%) |
Resigned | Alan Andrew BARR | 12 Nov 2010 | 09 May 2011 | Director | British | 3 - 109 | 49 (43.8%) |
Average tenure of active directors: 1.7 years
Average tenure of resigned directors: 6.8 years
Average active director Dissolution Rate: 4.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2015-11-12 | 2014-11-12 | 2013-11-12 | 2012-11-12 | ||
PEEL PORTS INVESTMENTS LIMITED | ORDINARY | 79,270,896 100% | 79,270,896 100% | 79,270,896 100% | 79,270,896 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED
Controlled companies below
- >75%:PEEL PORTS CONTAINERS LIMITED (11851999 - UK) active
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 |
---|---|---|---|---|---|
2024-04-01 | 2024-09-30 | 32 | 19% | 12% | 91085 |
2023-04-01 | 2023-09-30 | 32 | 18% | 18% | 77400 |
2023-04-01 | 2023-09-30 | 32 | 17% | 14% | 83688 |
2022-10-01 | 2023-03-31 | 37 | 19% | 22% | 70961 |
2022-04-01 | 2022-09-30 | 32 | 18% | 19% | 63838 |
2021-10-01 | 2022-03-31 | 32 | 15% | 19% | 57680 |
2021-04-01 | 2021-09-30 | 40 | 18% | 21% | 51002 |
2020-10-01 | 2021-03-31 | 31 | 10% | 8% | 44125 |
2020-04-01 | 2020-09-30 | 33 | 12% | 28% | 37434 |
2019-10-01 | 2020-03-31 | 26 | 3% | 32% | 30693 |
2019-04-01 | 2019-09-30 | 33 | 5% | 27% | 22731 |
2018-10-01 | 2019-03-31 | 36 | 9% | 23% | 14592 |
2018-04-01 | 2018-09-30 | 38 | 9% | 24% | 7463 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
50300 Inland passenger water transport)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED | MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, MERSEYSIDE, L21 1LA | 07438262 | 2018-03-31 | 194,400,000 | 65,400,000 | |
LONDON RIVER SERVICES LIMITED | 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN | 03485723 | 2018-03-31 | 10,570,000 | 0 | |
YORK RIVER BOAT CRUISES LTD | CITY CRUISES LIMITED, BERMONDSEY WALL EAST, LONDON, ENGLAND, SE16 4TU | 05671211 | 2018-03-31 | 1,357,950 | 0 | |
TIVERTON CANAL COMPANY LTD | 18 NEWPORT STREET, TIVERTON, DEVON, EX16 6NL | 06048607 | 2018-03-31 | 265,708 | 0 | |
PERCIVAL BOATS LIMITED | BANHAM FARMHOUSE, BROWICK ROAD, WYMONDHAM, ENGLAND, NR18 9RB | 00842174 | 2018-03-31 | 72,810 | 0 | |
M & J MARINE CREWING LIMITED | 1 ABBEY ROAD, GILLINGHAM, KENT, ENGLAND, ME8 6AP | 08007820 | 2018-03-31 | 16,565 | 0 |
50400-Inland freight water transport |
LUXURY LONDON CHARTERS LIMITED | 11 THE TERRACE, BARNES, LONDON, SW13 0NP | 09534812 | 2018-12-31 | 14,471 | 0 | |
TAYMAN - SERVICES LTD | 15 HARCOURT WAY, HUNSBURY, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 8JR | 06752401 | 2018-11-30 | 13,430 | 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 |
---|---|---|---|---|
THE MERSEY DOCKS AND HARBOUR COMPANY 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 | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |