the maidenhead steam navigation company limited Company Information
Company Number
02747625
Website
maidenheadsteam.comRegistered Address
lynton house 7-12, tavistock square, london, WC1H 9LT
Industry
Other reservation service and related activities (not including activities of tourist guides)
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Nigel Scandrett23 Years
Shareholders
maidenhead steam navigation company (2010) ltd 100%
the maidenhead steam navigation company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED at £937.5k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).
the maidenhead steam navigation company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED at £0 based on an EBITDA of £-12.7k and a 2.77x industry multiple (adjusted for size and gross margin).
the maidenhead steam navigation company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED at £751.5k based on Net Assets of £564.2k and 1.33x industry multiple (adjusted for liquidity).
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The Maidenhead Steam Navigation Company Limited Overview
The Maidenhead Steam Navigation Company Limited is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 02747625. It operated in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in September 1992, it's largest shareholder was maidenhead steam navigation company (2010) ltd with a 100% stake. The last turnover for The Maidenhead Steam Navigation Company Limited was estimated at £2.3m.
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The Maidenhead Steam Navigation Company Limited Health Check
Pomanda's financial health check has awarded The Maidenhead Steam Navigation Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.1m)
- The Maidenhead Steam Navigation Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.7%)
- The Maidenhead Steam Navigation Company Limited
2.7% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (32.4%)
- The Maidenhead Steam Navigation Company Limited
32.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4%)
- The Maidenhead Steam Navigation Company Limited
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
- The Maidenhead Steam Navigation Company Limited
17 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- The Maidenhead Steam Navigation Company Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £281.6k, this is more efficient (£107.5k)
- The Maidenhead Steam Navigation Company Limited
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (36 days)
- The Maidenhead Steam Navigation Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Maidenhead Steam Navigation Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Maidenhead Steam Navigation Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Maidenhead Steam Navigation Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (73.1%)
6.3% - The Maidenhead Steam Navigation Company Limited
73.1% - Industry AVG
the maidenhead steam navigation company limited Credit Report and Business Information
The Maidenhead Steam Navigation Company Limited Competitor Analysis
Perform a competitor analysis for the maidenhead steam navigation company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the maidenhead steam navigation company limited Ownership
THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED group structure
The Maidenhead Steam Navigation Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED
02747625
the maidenhead steam navigation company limited directors
The Maidenhead Steam Navigation Company Limited currently has 1 director, Mr Nigel Scandrett serving since Sep 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Scandrett | United Kingdom | 76 years | Sep 2000 | - | Director |
THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED financials
The Maidenhead Steam Navigation Company Limited's latest turnover from March 2019 is estimated at £2.3 million and the company has net assets of £564.2 thousand. According to their latest financial statements, we estimate that The Maidenhead Steam Navigation Company Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,839 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,839 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
Trade Debtors | 601,880 | 645,235 | 611,054 | 581,973 | 562,233 | 489,063 | 463,691 | 471,328 | 384,243 | 137,058 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 27,427 | 81,488 | 34,903 | 11,459 | 128,994 | 9,570 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 601,880 | 645,235 | 611,054 | 581,973 | 589,660 | 570,551 | 498,594 | 482,787 | 513,237 | 149,128 |
total assets | 601,880 | 645,235 | 611,054 | 581,973 | 589,660 | 570,551 | 498,594 | 482,787 | 513,237 | 238,967 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 68,366 | 57,084 | 47,417 | 80,945 | 99,663 | 79,460 | 109,482 | 0 | 231,586 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 68,366 | 57,084 | 47,417 | 80,945 | 99,663 | 79,460 | 109,482 | 0 | 231,586 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 37,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,298 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,866 |
total long term liabilities | 37,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,298 | 18,866 |
total liabilities | 37,713 | 68,366 | 57,084 | 47,417 | 80,945 | 99,663 | 79,460 | 109,482 | 195,298 | 250,452 |
net assets | 564,167 | 576,869 | 553,970 | 534,556 | 508,715 | 470,888 | 419,134 | 373,305 | 317,939 | -11,485 |
total shareholders funds | 564,167 | 576,869 | 553,970 | 534,556 | 508,715 | 470,888 | 419,134 | 373,305 | 317,939 | -11,485 |
Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,453 | 23,232 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 2,500 |
Debtors | -43,355 | 34,181 | 29,081 | 19,740 | 73,170 | 25,372 | -7,637 | 87,085 | 247,185 | 137,058 |
Creditors | -68,366 | 11,282 | 9,667 | -33,528 | -18,718 | 20,203 | -30,022 | 109,482 | -231,586 | 231,586 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,866 | 18,866 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 37,713 | 0 | 0 | 0 | 0 | 0 | 0 | -195,298 | 195,298 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | -27,427 | -54,061 | 46,585 | 23,444 | -117,535 | 119,424 | 9,570 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -27,427 | -54,061 | 46,585 | 23,444 | -117,535 | 119,424 | 9,570 |
P&L
March 2019turnover
2.3m
+29%
operating profit
-12.7k
0%
gross margin
11.1%
-20.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
564.2k
-0.02%
total assets
601.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
the maidenhead steam navigation company limited company details
company number
02747625
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
September 1992
age
32
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bonneyhold limited (January 1993)
incorporated
UK
address
lynton house 7-12, tavistock square, london, WC1H 9LT
last accounts submitted
March 2019
the maidenhead steam navigation company limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to the maidenhead steam navigation company limited. Currently there are 0 open charges and 5 have been satisfied in the past.
the maidenhead steam navigation company limited Companies House Filings - See Documents
date | description | view/download |
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