cruise and passenger services limited
cruise and passenger services limited Company Information
Company Number
03274374
Next Accounts
Sep 2025
Shareholders
southampton cargo handling ltd
Group Structure
View All
Industry
Cargo handling for water transport activities of division 50
Registered Address
pilgrim house canute road, southampton, SO14 3FJ
cruise and passenger services limited Estimated Valuation
Pomanda estimates the enterprise value of CRUISE AND PASSENGER SERVICES LIMITED at £1.6m based on a Turnover of £3.4m and 0.48x industry multiple (adjusted for size and gross margin).
cruise and passenger services limited Estimated Valuation
Pomanda estimates the enterprise value of CRUISE AND PASSENGER SERVICES LIMITED at £66.7k based on an EBITDA of £30.1k and a 2.22x industry multiple (adjusted for size and gross margin).
cruise and passenger services limited Estimated Valuation
Pomanda estimates the enterprise value of CRUISE AND PASSENGER SERVICES LIMITED at £1.8m based on Net Assets of £1.1m and 1.67x industry multiple (adjusted for liquidity).
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Cruise And Passenger Services Limited Overview
Cruise And Passenger Services Limited is a live company located in southampton, SO14 3FJ with a Companies House number of 03274374. It operates in the cargo handling for water transport activities sector, SIC Code 52241. Founded in November 1996, it's largest shareholder is southampton cargo handling ltd with a 100% stake. Cruise And Passenger Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Cruise And Passenger Services Limited Health Check
Pomanda's financial health check has awarded Cruise And Passenger Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£13.4m)
£3.4m - Cruise And Passenger Services Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.3%)
75% - Cruise And Passenger Services Limited
6.3% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (22.7%)
12% - Cruise And Passenger Services Limited
22.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.1%)
0.5% - Cruise And Passenger Services Limited
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (36)
- Cruise And Passenger Services Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cruise And Passenger Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £487.8k, this is more efficient (£271.7k)
- Cruise And Passenger Services Limited
£271.7k - Industry AVG
Debtor Days
it gets paid by customers after 285 days, this is later than average (39 days)
285 days - Cruise And Passenger Services Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 398 days, this is slower than average (33 days)
398 days - Cruise And Passenger Services Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Cruise And Passenger Services Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Cruise And Passenger Services Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (59.3%)
84.6% - Cruise And Passenger Services Limited
59.3% - Industry AVG
CRUISE AND PASSENGER SERVICES LIMITED financials
Cruise And Passenger Services Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Cruise And Passenger Services Limited has 7 employees and maintains cash reserves of £416.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,414,439 | 10,450,218 | 4,452,111 | 640,375 | 9,186,862 | 9,630,686 | 9,109,755 | 8,798,960 | 8,023,754 | 6,583,003 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,004,356 | 9,726,867 | 3,977,740 | 1,025,859 | 9,065,515 | 9,070,802 | 8,562,168 | 8,250,470 | 7,366,315 | 6,002,224 | |||||
| Gross Profit | 410,083 | 723,351 | 474,371 | -385,484 | 121,347 | 559,884 | 547,587 | 548,490 | 657,439 | 580,779 | |||||
| Admin Expenses | 391,287 | 509,055 | 322,865 | 25,204 | 24,815 | 468,973 | 484,200 | 348,590 | 616,424 | 551,315 | |||||
| Operating Profit | 18,796 | 214,296 | 151,506 | -410,688 | 96,532 | 90,911 | 63,387 | 199,900 | 41,015 | 29,464 | |||||
| Interest Payable | 50 | ||||||||||||||
| Interest Receivable | 94 | 47 | 111 | 29 | |||||||||||
| Pre-Tax Profit | 18,796 | 214,390 | 151,506 | -410,688 | 96,532 | 90,861 | 63,387 | 199,947 | 41,126 | 29,493 | |||||
| Tax | -3 | 27,168 | 2,273 | -11,510 | -8,706 | -42,253 | 2,709 | 3,254 | |||||||
| Profit After Tax | 18,796 | 214,387 | 151,506 | -383,520 | 98,805 | 79,351 | 54,681 | 157,694 | 43,835 | 32,747 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 18,796 | 214,387 | 151,506 | -383,520 | 98,805 | 79,351 | 54,681 | 157,694 | 43,835 | 32,747 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 30,113 | 233,151 | 670,968 | -388,878 | 121,347 | 115,381 | 93,875 | 262,881 | 114,380 | 105,065 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,196 | 29,174 | 48,029 | 18,745 | 40,555 | 48,220 | 72,690 | 82,209 | 117,960 | 150,469 | 205,546 | 166,901 | 192,498 | 201,558 | 44,858 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,196 | 29,174 | 48,029 | 18,745 | 40,555 | 48,220 | 72,690 | 82,209 | 117,960 | 150,469 | 205,546 | 166,901 | 192,498 | 201,558 | 44,858 |
| Stock & work in progress | 3,929 | 4,190 | 8,055 | ||||||||||||
| Trade Debtors | 2,667,739 | 2,621,481 | 213,523 | 370,922 | 373,428 | 1,630,423 | 1,662,826 | 1,085,412 | 914,458 | 884,141 | 1,105,009 | 505,654 | 536,844 | 1,361,330 | |
| Group Debtors | 2,835,314 | 2,355,952 | 1,851,267 | 792,397 | 1,112,957 | 1,030,375 | 1,131,478 | 154,517 | 69,905 | 43,000 | |||||
| Misc Debtors | 1,104,950 | 704,115 | 498,439 | 26,869 | 86,619 | 154,176 | 363,464 | 578,404 | 145,729 | 40,888 | |||||
| Cash | 416,401 | 501,617 | 58,797 | 13,361 | 9,187 | 26,902 | 33,408 | 60,725 | 246,788 | 25,649 | 133,989 | 146,846 | 461,841 | 202,191 | 10,340 |
| misc current assets | |||||||||||||||
| total current assets | 7,028,333 | 6,187,355 | 2,630,081 | 832,627 | 1,579,685 | 1,584,881 | 3,158,773 | 2,456,472 | 1,547,834 | 1,023,995 | 1,018,130 | 1,251,855 | 967,495 | 739,035 | 1,371,670 |
| total assets | 7,051,529 | 6,216,529 | 2,678,110 | 851,372 | 1,620,240 | 1,633,101 | 3,231,463 | 2,538,681 | 1,665,794 | 1,174,464 | 1,223,676 | 1,418,756 | 1,159,993 | 940,593 | 1,416,528 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,282,971 | 3,187,472 | 832,021 | 461,517 | 766,810 | 765,533 | 671,319 | 1,164,306 | |||||||
| Group/Directors Accounts | 133,162 | 133,162 | 133,164 | 1,706,279 | 986,410 | 116,754 | 33,043 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,549,386 | 1,828,681 | 860,098 | 137,805 | 522,854 | 634,818 | 604,063 | 574,431 | 723,097 | 354,304 | |||||
| total current liabilities | 5,965,519 | 5,149,315 | 1,825,283 | 137,805 | 522,854 | 634,818 | 2,310,342 | 1,560,841 | 839,851 | 387,347 | 461,517 | 766,810 | 765,533 | 671,319 | 1,164,306 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 299 | 2,186 | 4,586 | 10,383 | 15,392 | 23,181 | 13,819 | 786 | |||||||
| total long term liabilities | 299 | 2,186 | 4,586 | 10,383 | 15,392 | 23,181 | 13,819 | 786 | |||||||
| total liabilities | 5,965,519 | 5,149,315 | 1,825,283 | 137,805 | 523,153 | 634,818 | 2,312,528 | 1,565,427 | 850,234 | 402,739 | 484,698 | 780,629 | 765,533 | 671,319 | 1,165,092 |
| net assets | 1,086,010 | 1,067,214 | 852,827 | 713,567 | 1,097,087 | 998,283 | 918,935 | 973,254 | 815,560 | 771,725 | 738,978 | 638,127 | 394,460 | 269,274 | 251,436 |
| total shareholders funds | 1,086,010 | 1,067,214 | 852,827 | 713,567 | 1,097,087 | 998,283 | 918,935 | 973,254 | 815,560 | 771,725 | 738,978 | 638,127 | 394,460 | 269,274 | 251,436 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 18,796 | 214,296 | 151,506 | -410,688 | 96,532 | 90,911 | 63,387 | 199,900 | 41,015 | 29,464 | |||||
| Depreciation | 11,317 | 18,855 | 519,462 | 21,810 | 24,815 | 24,470 | 30,488 | 62,981 | 73,365 | 75,601 | 50,835 | 34,063 | 44,752 | 18,574 | 25,001 |
| Amortisation | |||||||||||||||
| Tax | -3 | 27,168 | 2,273 | -11,510 | -8,706 | -42,253 | 2,709 | 3,254 | |||||||
| Stock | -261 | -3,865 | 8,055 | ||||||||||||
| Debtors | 926,455 | 3,118,319 | 1,743,963 | -751,232 | 12,519 | -1,567,386 | 729,618 | 1,094,701 | 302,700 | 114,205 | -220,868 | 568,165 | -31,190 | -824,486 | 1,361,330 |
| Creditors | 95,499 | 2,355,451 | 832,021 | -461,517 | -305,293 | 95,491 | 94,214 | -492,987 | 1,164,306 | ||||||
| Accruals and Deferred Income | 720,705 | 968,583 | 722,293 | -385,049 | -111,964 | 30,755 | 29,632 | -148,666 | 368,793 | 354,304 | |||||
| Deferred Taxes & Provisions | -299 | 299 | -2,186 | -2,400 | -5,797 | -5,009 | -7,789 | 9,362 | 13,819 | -786 | 786 | ||||
| Cash flow from operations | -79,877 | 442,728 | 473,264 | 4,174 | -564 | 1,699,826 | -617,217 | -1,028,536 | 178,173 | -120,888 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2 | 133,164 | -1,706,279 | 719,869 | 869,656 | 83,711 | 33,043 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 94 | -50 | 47 | 111 | 29 | ||||||||||
| cash flow from financing | 92 | 120,918 | -1 | -1,706,332 | 610,869 | 869,703 | 83,822 | 33,072 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -85,216 | 442,820 | 45,436 | 4,174 | -17,715 | -6,506 | -27,317 | -186,063 | 221,139 | -108,340 | -12,857 | -55,345 | 259,650 | 191,851 | 10,340 |
| overdraft | |||||||||||||||
| change in cash | -85,216 | 442,820 | 45,436 | 4,174 | -17,715 | -6,506 | -27,317 | -186,063 | 221,139 | -108,340 | -12,857 | -55,345 | 259,650 | 191,851 | 10,340 |
cruise and passenger services limited Credit Report and Business Information
Cruise And Passenger Services Limited Competitor Analysis
Perform a competitor analysis for cruise and passenger services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
cruise and passenger services limited Ownership
CRUISE AND PASSENGER SERVICES LIMITED group structure
Cruise And Passenger Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CRUISE AND PASSENGER SERVICES LIMITED
03274374
cruise and passenger services limited directors
Cruise And Passenger Services Limited currently has 4 directors. The longest serving directors include Mr Stephen Burgess (Jan 2009) and Mr Kevin Hulme (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Burgess | 72 years | Jan 2009 | - | Director | |
| Mr Kevin Hulme | 70 years | Feb 2010 | - | Director | |
| Mr Huw Williams | 66 years | Feb 2019 | - | Director | |
| Mr Lee Davis | England | 57 years | Feb 2019 | - | Director |
P&L
December 2023turnover
3.4m
-67%
operating profit
18.8k
-91%
gross margin
12.1%
+73.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.02%
total assets
7.1m
+0.13%
cash
416.4k
-0.17%
net assets
Total assets minus all liabilities
cruise and passenger services limited company details
company number
03274374
Type
Private limited with Share Capital
industry
52241 - Cargo handling for water transport activities of division 50
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
fruit handling (southampton) limited (August 1997)
accountant
BDO LLP
auditor
-
address
pilgrim house canute road, southampton, SO14 3FJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cruise and passenger services 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 3 charges/mortgages relating to cruise and passenger services limited. Currently there are 2 open charges and 1 have been satisfied in the past.
cruise and passenger services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cruise and passenger services limited Companies House Filings - See Documents
| date | description | view/download |
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