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OYSTER YACHTS LIMITED
SAXON WHARF, LOWER YORK STREET, SOUTHAMPTON, HAMPSHIRE, SO14 5QFPrevious name: RICHARD HADIDA YACHTING LIMITED (changed on 03-Apr-2018)
Company Number: 11260018
Incorporation date: 16-Mar-2018
Status: Active
Entity type: Private Limited Company
SIC codes:
30120 Building of pleasure and sporting boats
33150 Repair and maintenance of ships and boats
SUMMARY
This company is 6.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6.4 million which has decreased from the previous year's figure of GBP 9.8 million. The latest reported revenue figure is GBP 19.8 million which is similar to the previous year's figure of GBP 20 million. Retained earnings is negative (GBP -18.2 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 2 active officers (directors or partners) who are or were officers of 19 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-Mar-2024Accounts Filed: FULL (31-Mar-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 19,811,998 | -9,949,403 | 9,039 | 11,830 | -9,303,683 | |
31-Mar-2019 | USD | 19,961,494 | -8,935,737 | 5,555 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 6,164,168 | 14,870,647 | 11,792,550 | 5,855,800 | -18,233,865 | 6,371,935 | ||
31-Mar-2019 | USD | 2,122,908 | 42,801,927 | 6,868,345 | 100 | -8,930,182 | 9,819,918 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 100.00% | 5,855,700 | 100 | 5,855,800 | -1,215,588 |
** 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 | Peter Michael INGRAM | 18 May 2023 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Timothy Charles WEBBER | 18 Nov 2022 | 18 May 2023 | 0 - 1 | ||
Resigned | Thomas Morgan DAVID | 01 Jan 2019 | 18 Nov 2022 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Glynn Kyle CHAMBERS | 22 Sep 2022 | Analyst | South African | 12 - 0 | 0 (0.0%) | |
Active | Ashley Gilroy Mark HIGHFIELD | 22 Sep 2022 | Director | British | 19 - 2 | 0 (0.0%) | |
Resigned | Rebecca BRIDGEN | 09 Jul 2018 | 22 Sep 2022 | Accountant | British | 0 - 5 | 0 (0.0%) |
Resigned | Richard Ashley HADIDA | 16 Mar 2018 | 31 Mar 2023 | Director | British | 0 - 8 | 1 (12.5%) |
Average tenure of active directors: 1.6 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |
---|---|---|---|
2021-03-15 | 2019-03-15 | ||
OYSTER YACHTS HOLDINGS LIMITED | ORDINARY | 5,855,800 100% | 100 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
OYSTER YACHTS 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:
30120 Building of pleasure and sporting boats)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PRINCESS YACHTS LIMITED | NEWPORT STREET, STONEHOUSE, PLYMOUTH, DEVON, PL1 3QG | 00856633 | 2017-12-31 | 274,446,000 | 10,187,000 | |
PENDENNIS SHIPYARD LIMITED | THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR | 02990094 | 2017-12-31 | 51,121,734 | 2,969,121 | |
WILLIAMS JET TENDERS LIMITED | UNIT 2 VOGUE BUSINESS PARK, TOWER ROAD, BERINSFIELD WALLINGFORD, OXON, OX10 7LN | 05227633 | 2017-12-31 | 18,878,112 | 0 | |
RICHARDSONS LEISURE LIMITED | RICHARDSONS BOATYARD, THE STAITHE, STALHAM NORWICH, NORFOLK, NR12 9BX | 00685774 | 2017-09-29 | 12,361,380 | 2,535,579 |
55201-Holiday centres and villages 56302-Public houses and bars 93290-Other amusement and recreation activities not elsewhere classified |
ROBUST BOATS LIMITED | UNIT 1, GLASFRYN ROAD BUSINESS PARK UNIT 1, GLASFRYN ROAD BUSINESS PARK, GLASFRYN ROAD, ST DAVIDS, PEMBROKESHIRE, WALES, SA62 6FH | 08138490 | 2017-07-31 | 371,890 | 0 | |
GREAT HAYWOOD MARINE SERVICES LIMITED | THE WORKSHOP GREAT HAYWOOD, MARINA MILL LANE, GREAT HAYWOOD, STAFFS, ST18 0RQ | 06261322 | 2018-09-30 | 238,193 | 0 | |
YACHT MAYER LIMITED | SWITCH ACCOUNTING ENTERPRISE HOUSE, OCEAN WAY, SOUTHAMPTON, ENGLAND, SO14 3XB | 10741980 | 2019-03-31 | 55,315 | 0 | |
WESTON CANOES LIMITED | MERRYDALE MORTON LANE, WESTON LONGVILLE, NORWICH, UNITED KINGDOM, NR9 5JL | 09527833 | 2019-03-31 | 47,564 | 0 | |
BESPOKE CARBON SOLUTIONS LIMITED | 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF | 09258168 | 2018-09-30 | 31,381 | 0 | |
JOE WRIGHT COMPOSITES LTD | 47 TESTWOOD ROAD, SHIRLEY, SOUTHAMPTON, HAMPSHIRE, SO15 8RN | 08495486 | 2018-06-04 | 20,300 | 0 | |
M JENNINGS & CO LTD | UNIT 2 WESTFIELD COURT, BARNS GROUND, CLEVEDON, NORTH SOMERSET, ENGLAND, BS21 6FQ | 07109597 | 2018-11-13 | 20,037 | 0 |
59113-Television programme production activities 74100-specialised design activities 90030-Artistic creation |
WINCHESTER YACHTS LIMITED | SULLIVAN COURT 3 WESSEX BUSINESS PARK, WESSEX WAY, COLDEN COMMON, WINCHESTER, HAMPSHIRE, ENGLAND, SO21 1WP | 06796606 | 2019-01-31 | 10,000 | 0 | |
YACHT EUROPE LTD | 10 FURZE WALK, NORTHAMPTON, UNITED KINGDOM, NN2 7LN | 10577060 | 2018-01-31 | 7,908 | 0 | |
DUMA CATAMARANS LIMITED | JACKSON HOUSE, PROUT INDUSTRIAL ESTATE, POINT ROAD, CANVEY ISLAND, ESSEX, ENGLAND, SS8 7TJ | 09275849 | 2018-10-31 | 6,695 | 0 | |
OTTER BOATS LTD | 1 KILDERKIN WAY, NORWICH, ENGLAND, NR1 1RD | 04009497 | 2018-11-30 | 500 | 0 | |
MAPLE YACHTS LIMITED | THE ORANGERY GREEN LANE, RINGMER, LEWES, EAST SUSSEX, ENGLAND, BN8 5AD | 03402977 | 2018-07-31 | 0 | 0 | |
PENDENNIS SHIPYARD (HOLDINGS) LIMITED | THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR | 02281468 | 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 |
---|---|---|---|---|
OYSTER YACHTS 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 | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |