MSC CRUISE MANAGEMENT (UK) LIMITED

5 ROUNDWOOD AVENUE, STOCKLEY PARK, UXBRIDGE, MIDDLESEX, UB11 1AF

Previous name: MSC CTD (UK) LIMITED (changed on 30-Jan-2015)

Company Number: 09361148
Incorporation date: 18-Dec-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
50100 Sea and coastal passenger water transport





SUMMARY

This company is 9.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of EUR 1.5 billion which has increased from EUR 169.5 million in the previous year. The latest reported revenue figure is EUR 1.6 billion which is up 30% on previous year's figure of EUR 1.2 billion. The company has 6 active officers (directors or partners) who are or were officers of 22 other companies, 6 (27.3%) 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: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 EUR 1,559,380,000 574,000 200
31-Dec-2017 EUR 1,245,363,000 2,520,000 121,935,000
31-Dec-2016 EUR 605,308,000 8,231,000 89,949,000
31-Dec-2015 EUR -516,264,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 EUR 1,747,000 425,542,000 595,089,000 3,245,646,000 110,437,000 1,099,170,000 344,715,000 1,531,379,000
31-Dec-2017 EUR 2,623,000 213,294,000 173,865,000 15,459,000 4,837,000 126,344,000 169,524,000
31-Dec-2016 EUR 2,637,000 229,789,000 249,167,000 249,167,000 4,837,000 89,409,000 119,226,000
31-Dec-2015 EUR 233,249,000 2,802,515,000 8,136,000 -539,896,000 -539,760,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 EUR 95.62% 1,204,770,000 55,184,399 1,259,954,399 2,285,936,899
31-Dec-2016 EUR -68.20% -3,299,000 8,136,000 4,837,000 13,127,000
* 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)
Active Simon John Harriman PALMER 05 May 2023 25 May 2024 1 - 0
Resigned Domenico FERRARA 25 Jan 2016 05 May 2023 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew Edward GLENDINNING 13 Sep 2023 Accountant British 4 - 30 (0.0%)
Active Simon John Harriman PALMER 05 May 2023 Director British 5 - 117 (43.8%)
Active Giovanni ONORATO 01 Dec 2016 Director Italian 1 - 00 (0.0%)
Active Emilio LA SCALA 08 Oct 2015 Company Director Italian 3 - 00 (0.0%)
Resigned Jonathan Francis CAMPBELL 08 Oct 2015 05 May 2023 Company Director British 0 - 100 (0.0%)
Resigned Giles James Martin HAWKE 18 Dec 2014 14 Jan 2016 Director British 0 - 60 (0.0%)
Active Daniel Charles EVERITT 18 Dec 2014 Shipping Manager British 1 - 00 (0.0%)
Active Pierfrancesco VAGO 18 Dec 2014 Director Italian 2 - 00 (0.0%)
Number of active directors: 6
Average tenure of active directors: 6.1 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 7.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TYSER GROUP SERVICES LIMITED (01224375) - Active
STOCKLEY PARK MANAGEMENT LIMITED (01986400) - Active
TYSERS INSURANCE BROKERS LIMITED (02957627) - Active
MSC CRUISES LIMITED (02974020) - Active
INTEGRO INSURANCE BROKERS HOLDINGS LIMITED (04016257) - Active
RCL (UK) LTD. (04458603) - Active
RCL INVESTMENTS LTD (05484410) - Active
RFIB HOLDINGS LIMITED (06116715) - Liquidation
HAWKES BAY HOLDINGS LIMITED (06319491) - Liquidation
RCL CRUISES LTD (07366612) - Active
MSC CRUISE MANAGEMENT (UK) LIMITED (09361148) - Active
CCP MIDCO LIMITED (09517859) - Liquidation
CCP BIDCO LIMITED (09519155) - Liquidation
STOCKLEY PARK ESTATES COMPANY LIMITED (09918406) - Active
AQUILA GROUP INVESTMENTS LIMITED (10091773) - Active
LIMEHOUSE AGENCIES LIMITED (10457712) - Liquidation
PREZIOSA CRUISE LIMITED (10513046) - Active
GEORGE YARD SERVICES LIMITED (10790385) - Liquidation
ARGUS CONSULTANCY SERVICES LIMITED (11364520) - Dissolved
MUSICA CRUISE LIMITED (12941887) - Active
ORCHESTRA CRUISE LIMITED (13966397) - Active
CISALPINA TOURS UK LIMITED (14734896) - Active
FANTASIA CRUISE LIMITED (15307559) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-12-112016-12-182015-12-18
CRUISE CONGLOMERATE MARITIME LIMITEDORDINARY100,000,000
100%
4,000,000
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MSC CRUISE MANAGEMENT (UK) 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
2023-07-01 2023-12-31 51 34% 40% 80014
2023-01-01 2023-06-30 62 34% 43% 71945
2022-07-01 2022-12-31 54 31% 52% 66200
2022-01-01 2022-06-30 54 37% 51% 59201
2021-07-01 2021-12-31 97 31% 63% 53384
2021-01-01 2021-06-30 59 31% 99% 45951
2020-07-01 2020-12-31 49 20% 99% 40501
2020-01-01 2020-06-30 44 20% 49% 33174
2019-07-01 2019-12-31 35 7% 25% 24987
2019-01-01 2019-06-30 35 10% 47% 17483
2018-07-01 2018-12-31 36 10% 36% 10895
2018-01-01 2018-06-30 37 14% 54% 3068


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
MSC CRUISE MANAGEMENT (UK) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% 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 0.7% 3.5% 7.0% Medium
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