rcl (uk) ltd.
rcl (uk) ltd. Company Information
Company Number
04458603
Website
www.royalcaribbean.co.ukRegistered Address
first floor 7 the heights, north, brooklands, weybridge, KT13 0XW
Industry
Sea and coastal passenger water transport
Telephone
01932265700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rcl investments ltd 100%
rcl (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of RCL (UK) LTD. at £20.4m based on a Turnover of £18.7m and 1.09x industry multiple (adjusted for size and gross margin).
rcl (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of RCL (UK) LTD. at £0 based on an EBITDA of £-8.6m and a 5.73x industry multiple (adjusted for size and gross margin).
rcl (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of RCL (UK) LTD. at £0 based on Net Assets of £-11.6m and 2.07x industry multiple (adjusted for liquidity).
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Rcl (uk) Ltd. Overview
Rcl (uk) Ltd. is a live company located in weybridge, KT13 0XW with a Companies House number of 04458603. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in June 2002, it's largest shareholder is rcl investments ltd with a 100% stake. Rcl (uk) Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £18.7m with low growth in recent years.
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Rcl (uk) Ltd. Health Check
Pomanda's financial health check has awarded Rcl (Uk) Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £18.7m, make it larger than the average company (£8.1m)
£18.7m - Rcl (uk) Ltd.
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-2%)
3% - Rcl (uk) Ltd.
-2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
16.7% - Rcl (uk) Ltd.
16.7% - Industry AVG
Profitability
an operating margin of -46% make it less profitable than the average company (-0.5%)
-46% - Rcl (uk) Ltd.
-0.5% - Industry AVG
Employees
with 114 employees, this is above the industry average (62)
114 - Rcl (uk) Ltd.
62 - Industry AVG
Pay Structure
on an average salary of £119.1k, the company has a higher pay structure (£45.3k)
£119.1k - Rcl (uk) Ltd.
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is more efficient (£121.4k)
£164k - Rcl (uk) Ltd.
£121.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
5 days - Rcl (uk) Ltd.
8 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (23 days)
12 days - Rcl (uk) Ltd.
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rcl (uk) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Rcl (uk) Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.2%, this is a higher level of debt than the average (73.6%)
223.2% - Rcl (uk) Ltd.
73.6% - Industry AVG
RCL (UK) LTD. financials
Rcl (Uk) Ltd.'s latest turnover from December 2022 is £18.7 million and the company has net assets of -£11.6 million. According to their latest financial statements, Rcl (Uk) Ltd. has 114 employees and maintains cash reserves of £255.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,698,957 | 17,531,333 | 18,963,360 | 17,307,550 | 16,222,062 | 13,322,118 | 53,189,919 | 127,808,786 | 109,134,428 | 96,214,602 | 93,765,698 | 120,342,493 | 155,117,541 | 124,727,042 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 8,478,449 | 27,181,630 | 27,259,997 | 21,901,625 | 25,209,924 | 33,160,096 | 60,051,950 | 35,272,798 | ||||||
| Gross Profit | 44,711,471 | 100,627,156 | 81,874,430 | 74,312,977 | 68,555,774 | 87,182,397 | 95,065,591 | 89,454,244 | ||||||
| Admin Expenses | 69,643,559 | 117,554,243 | 50,814,120 | 85,626,077 | 81,489,780 | 96,011,549 | 84,699,677 | 85,037,050 | ||||||
| Operating Profit | -8,608,393 | -3,485,890 | 6,358,762 | 1,625,546 | -7,533,445 | 15,059,681 | -24,932,088 | -16,927,087 | 31,060,310 | -11,313,100 | -12,934,006 | -8,829,152 | 10,365,914 | 4,417,194 |
| Interest Payable | 0 | 0 | 0 | 5,186 | 62,485 | 941,280 | 461,647 | 9,967 | 187,573 | 490,027 | 1,063,777 | 139,387 | 1,431 | 7,243 |
| Interest Receivable | 106,735 | 120,481 | 114,550 | 0 | 68,893 | 873,988 | 0 | 0 | 651 | 135,434 | 612,533 | 2,104,739 | 102 | 22,932 |
| Pre-Tax Profit | -8,587,370 | -3,365,408 | -2,698,838 | 1,620,360 | -7,527,037 | 14,992,390 | -25,393,735 | -16,904,853 | 30,453,953 | -8,737,996 | 5,417,385 | -4,482,278 | 26,049,937 | 4,432,883 |
| Tax | -150,400 | -255,519 | -458,201 | -316,367 | 201,875 | -3,294,080 | 4,156,395 | -263,743 | -294,386 | -151,441 | -19,700 | 214,390 | -478,508 | -235,716 |
| Profit After Tax | -8,737,770 | -3,620,927 | -3,157,040 | 1,303,993 | -7,325,162 | 11,698,310 | -21,237,340 | -17,168,596 | 30,159,568 | -8,889,436 | 5,397,685 | -4,267,888 | 25,571,430 | 4,197,167 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,381,521 | 24,150,102 | 0 |
| Retained Profit | -8,737,770 | -3,620,927 | -3,157,040 | 1,303,993 | -7,325,162 | 11,698,310 | -21,237,340 | -17,168,596 | 30,159,568 | -8,889,436 | 5,397,685 | -6,649,409 | 1,421,328 | 4,197,167 |
| Employee Costs | 13,572,410 | 13,778,604 | 14,434,154 | 12,018,226 | 12,071,617 | 9,915,886 | 11,253,042 | 11,319,482 | 10,054,709 | 8,569,318 | 7,958,015 | 9,113,235 | 8,843,263 | 8,992,488 |
| Number Of Employees | 114 | 112 | 131 | 96 | 87 | 150 | 201 | 184 | 166 | 158 | 149 | 206 | 215 | |
| EBITDA* | -8,608,393 | -3,485,890 | 6,358,762 | 1,625,546 | -7,533,445 | 15,059,681 | -24,931,303 | -16,924,788 | 34,683,469 | -8,818,641 | -11,192,440 | -7,036,373 | 11,982,167 | 6,014,241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,190,446 | 2,631,236 | 39,208,323 | 19,333,292 | 21,706,491 | 20,491,605 | 21,664,969 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,628,608 | 8,626,183 | 8,666,829 | 16,268,800 | 9,393,575 | 9,393,575 | 9,206,250 | 427,049 | 424,645 | 797,833 | 1,339,572 | 1,444,312 | 1,347,235 | 1,336,230 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,628,608 | 8,626,183 | 8,666,829 | 16,268,800 | 9,393,575 | 9,393,575 | 9,206,250 | 2,617,496 | 3,055,881 | 40,006,156 | 20,672,864 | 23,150,803 | 21,838,840 | 23,001,199 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607,989 | 650,645 | 1,114,873 | 972,667 | 1,446,303 | 912,285 | 867,228 |
| Trade Debtors | 260,370 | 239,347 | 130,799 | 100,763 | 54,474 | 40,054 | 54,958 | 442,383 | 162,824 | 1,832,061 | 117,582 | 480,552 | 1,129,610 | 487,989 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 99,020,267 | 0 | 0 | 47,127,132 | 0 | 13,712,139 | 60,484,534 | 27,355,104 | 5,087,688 |
| Misc Debtors | 246,624 | 270,882 | 899,341 | 733,496 | 1,792,838 | 1,506,048 | 4,334,615 | 41,804,799 | 1,737,657 | 4,785,767 | 4,669,416 | 1,472,189 | 1,119,177 | 2,805,055 |
| Cash | 255,519 | 198,916 | 357,462 | 113,359 | 105,744 | 73,700 | 94,999 | 213,141 | 397,291 | 91,111 | 156,365 | 362,405 | 410,612 | 358,938 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 762,513 | 709,145 | 1,387,603 | 947,618 | 1,953,056 | 100,640,070 | 4,484,573 | 43,068,313 | 50,075,550 | 7,823,812 | 19,628,170 | 64,245,984 | 30,926,790 | 9,606,898 |
| total assets | 9,391,122 | 9,335,328 | 10,054,432 | 17,216,418 | 11,346,631 | 110,033,646 | 13,690,822 | 45,685,808 | 53,131,432 | 47,829,968 | 40,301,034 | 87,396,787 | 52,765,630 | 32,608,098 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 538,530 | 191,639 | 160,045 | 375,639 | 116,158 | 219,499 | 220,617 | 440,849 | 304,155 | 1,151,194 | 975,129 | 2,139,918 | 1,576,205 | 1,124,991 |
| Group/Directors Accounts | 18,376,324 | 10,794,857 | 8,466,163 | 11,438,838 | 7,631,979 | 99,550,589 | 14,762,503 | 4,058,115 | 0 | 24,656,489 | 6,394,361 | 62,775,787 | 21,255,787 | 2,265,908 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,042,532 | 1,631,761 | 1,623,202 | 2,124,916 | 1,539,693 | 1,042,217 | 793,750 | 22,561,527 | 22,720,463 | 22,469,835 | 24,343,142 | 18,961,237 | 20,601,455 | 21,370,964 |
| total current liabilities | 20,957,387 | 12,618,258 | 10,249,411 | 13,939,394 | 9,287,831 | 100,812,305 | 15,776,871 | 27,060,492 | 23,024,619 | 48,277,518 | 31,712,632 | 83,876,941 | 43,433,447 | 24,761,863 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,957,387 | 12,618,258 | 10,249,411 | 13,939,394 | 9,287,831 | 100,812,305 | 15,776,871 | 27,060,492 | 23,024,619 | 48,277,518 | 31,712,632 | 83,876,941 | 43,433,447 | 24,761,863 |
| net assets | -11,566,265 | -3,282,930 | -194,979 | 3,277,025 | 2,058,800 | 9,221,341 | -2,086,049 | 18,625,316 | 30,106,813 | -447,550 | 8,588,402 | 3,519,846 | 9,332,183 | 7,846,235 |
| total shareholders funds | -11,566,265 | -3,282,930 | -194,979 | 3,277,025 | 2,058,800 | 9,221,341 | -2,086,049 | 18,625,316 | 30,106,813 | -447,550 | 8,588,402 | 3,519,846 | 9,332,183 | 7,846,235 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -8,608,393 | -3,485,890 | 6,358,762 | 1,625,546 | -7,533,445 | 15,059,681 | -24,932,088 | -16,927,087 | 31,060,310 | -11,313,100 | -12,934,006 | -8,829,152 | 10,365,914 | 4,417,194 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 2,853,328 | 1,925,018 | 1,421,448 | 1,432,364 | 1,306,328 | 1,275,601 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 1,533 | 769,831 | 569,441 | 320,118 | 360,414 | 309,925 | 321,446 |
| Tax | -150,400 | -255,519 | -458,201 | -316,367 | 201,875 | -3,294,080 | 4,156,395 | -263,743 | -294,386 | -151,441 | -19,700 | 214,390 | -478,508 | -235,716 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -607,989 | -42,656 | -464,228 | 142,206 | -473,636 | 534,018 | 45,057 | 867,228 |
| Debtors | -3,234 | -519,912 | 195,881 | -1,013,053 | -98,719,058 | 96,176,797 | -37,857,609 | -6,780,432 | 42,409,786 | -11,881,310 | -43,938,137 | 32,833,383 | 21,223,160 | 8,380,732 |
| Creditors | 346,891 | 31,594 | -215,594 | 259,481 | -103,341 | -1,119 | -220,232 | 136,694 | -847,039 | 176,065 | -1,164,788 | 563,712 | 451,215 | 1,124,991 |
| Accruals and Deferred Income | 410,771 | 8,559 | -501,714 | 585,223 | 497,476 | 248,467 | -21,767,777 | -158,936 | 250,628 | -1,873,307 | 5,381,905 | -1,640,218 | -769,509 | 21,370,964 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,997,897 | -3,181,344 | 4,987,372 | 3,166,936 | 91,781,623 | -84,163,848 | -4,297,319 | -10,387,684 | -8,152,886 | 1,071,780 | 37,416,750 | -41,265,891 | -10,082,852 | 19,026,520 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,426 | -40,647 | -7,601,971 | 6,875,225 | 0 | 187,326 | 8,779,201 | 2,404 | -373,188 | -541,738 | -104,740 | 97,077 | 11,005 | 1,336,230 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,581,467 | 2,328,694 | -2,972,675 | 3,806,859 | -91,918,609 | 84,788,086 | 10,704,387 | 4,058,115 | -24,656,489 | 18,262,128 | -56,381,426 | 41,520,000 | 18,989,879 | 2,265,908 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 106,735 | 120,481 | 114,550 | -5,186 | 6,408 | -67,292 | -461,647 | -9,967 | -186,922 | -354,593 | -451,244 | 1,965,352 | -1,329 | 15,689 |
| cash flow from financing | 8,142,637 | 2,982,151 | -3,173,089 | 3,715,905 | -91,749,580 | 84,329,874 | 10,768,715 | 9,735,248 | -24,448,617 | 17,761,019 | -57,161,799 | 44,322,424 | 19,053,170 | 5,930,665 |
| cash and cash equivalents | ||||||||||||||
| cash | 56,602 | -158,546 | 244,103 | 7,615 | 32,044 | -21,299 | -118,142 | -184,149 | 306,180 | -65,255 | -206,040 | -48,207 | 51,674 | 358,938 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,602 | -158,546 | 244,103 | 7,615 | 32,044 | -21,299 | -118,142 | -184,149 | 306,180 | -65,255 | -206,040 | -48,207 | 51,674 | 358,938 |
rcl (uk) ltd. Credit Report and Business Information
Rcl (uk) Ltd. Competitor Analysis
Perform a competitor analysis for rcl (uk) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rcl (uk) ltd. Ownership
RCL (UK) LTD. group structure
Rcl (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
ROYAL CARIBBEAN CRUISES LTD
#0115159
2 parents
RCL (UK) LTD.
04458603
rcl (uk) ltd. directors
Rcl (Uk) Ltd. currently has 5 directors. The longest serving directors include Mr Alberto Hernandez (May 2022) and Ms Lissa Landis (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alberto Hernandez | United States | 49 years | May 2022 | - | Director |
| Ms Lissa Landis | England | 57 years | Aug 2022 | - | Director |
| Mr Robert Lake | United States | 52 years | Feb 2024 | - | Director |
| Naftali Holtz | United States | 47 years | Feb 2024 | - | Director |
| Ms Dana Ritzcovan | United States | 53 years | Feb 2024 | - | Director |
P&L
December 2022turnover
18.7m
+7%
operating profit
-8.6m
+147%
gross margin
16.8%
+111.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-11.6m
+2.52%
total assets
9.4m
+0.01%
cash
255.5k
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
rcl (uk) ltd. company details
company number
04458603
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
June 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor 7 the heights, north, brooklands, weybridge, KT13 0XW
last accounts submitted
December 2022
rcl (uk) ltd. 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 1 charges/mortgages relating to rcl (uk) ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
rcl (uk) ltd. Companies House Filings - See Documents
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