black watch cruise limited
black watch cruise limited Company Information
Company Number
06443666
Next Accounts
Sep 2025
Shareholders
fred. olsen cruise lines limited
Group Structure
View All
Industry
Non-trading company
Registered Address
2nd floor, 36 broadway, london, SW1H 0BH
Website
https://www.fredolsen.co.ukblack watch cruise limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK WATCH CRUISE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
black watch cruise limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK WATCH CRUISE LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
black watch cruise limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK WATCH CRUISE LIMITED at £0 based on Net Assets of £-654k and 1.31x industry multiple (adjusted for liquidity).
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Black Watch Cruise Limited Overview
Black Watch Cruise Limited is a live company located in london, SW1H 0BH with a Companies House number of 06443666. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2007, it's largest shareholder is fred. olsen cruise lines limited with a 100% stake. Black Watch Cruise Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Black Watch Cruise Limited Health Check
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0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Black Watch Cruise Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- - Black Watch Cruise Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Black Watch Cruise Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Black Watch Cruise Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Black Watch Cruise Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Black Watch Cruise Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Black Watch Cruise Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Black Watch Cruise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Black Watch Cruise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Watch Cruise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Black Watch Cruise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1586.4%, this is a higher level of debt than the average (47.9%)
- - Black Watch Cruise Limited
- - Industry AVG
BLACK WATCH CRUISE LIMITED financials
Black Watch Cruise Limited's latest turnover from December 2023 is 0 and the company has net assets of -£654 thousand. According to their latest financial statements, we estimate that Black Watch Cruise Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,110,000 | 3,650,000 | 3,650,000 | 3,650,000 | 3,660,000 | 3,650,000 | 3,650,000 | 2,808,000 | 7,046,000 | 7,026,000 | 7,026,000 | 7,026,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -8,940,000 | 948,000 | -920,000 | -3,355,000 | -569,000 | -636,000 | 94,000 | -5,894,000 | 2,230,000 | 1,841,000 | 1,948,000 | 3,536,000 | |||
| Interest Payable | 607,000 | 562,000 | 868,000 | 1,071,000 | 1,303,000 | 1,288,000 | |||||||||
| Interest Receivable | 4,000 | 3,000 | 11,000 | 11,000 | 23,000 | ||||||||||
| Pre-Tax Profit | -8,940,000 | 948,000 | -920,000 | -3,355,000 | -569,000 | -636,000 | -509,000 | -6,453,000 | 1,373,000 | 781,000 | 645,000 | 2,271,000 | |||
| Tax | -3,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -5,000 | -5,000 | -7,000 | -5,000 | |||
| Profit After Tax | -8,943,000 | 944,000 | -924,000 | -3,359,000 | -573,000 | -640,000 | -513,000 | -6,457,000 | 1,368,000 | 776,000 | 638,000 | 2,266,000 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,943,000 | 944,000 | -924,000 | -3,359,000 | -573,000 | -640,000 | -513,000 | -6,457,000 | 1,368,000 | 776,000 | 638,000 | 2,266,000 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -5,356,000 | 3,642,000 | 3,647,000 | 3,648,000 | 3,658,000 | 3,651,000 | 3,510,000 | -1,321,000 | 6,932,000 | 6,939,000 | 6,908,000 | 6,958,000 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,613,000 | 9,227,000 | 12,638,000 | 17,642,000 | 11,403,000 | 15,367,000 | 14,604,000 | 22,977,000 | 27,282,000 | 29,837,000 | 34,208,000 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,613,000 | 9,227,000 | 12,638,000 | 17,642,000 | 11,403,000 | 15,367,000 | 14,604,000 | 22,977,000 | 27,282,000 | 29,837,000 | 34,208,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 801,000 | 1,283,000 | |||||
| Misc Debtors | 2,000 | 2,000 | |||||||||||||
| Cash | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 32,000 | 1,178,000 | 1,176,000 | 3,015,000 | 3,005,000 | 5,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 44,000 | 44,000 | 44,000 | 44,000 | 46,000 | 46,000 | 48,000 | 48,000 | 803,000 | 32,000 | 1,178,000 | 1,176,000 | 3,015,000 | 3,005,000 | 1,288,000 |
| total assets | 44,000 | 44,000 | 44,000 | 44,000 | 11,659,000 | 9,273,000 | 12,686,000 | 17,690,000 | 12,206,000 | 15,399,000 | 15,782,000 | 24,153,000 | 30,297,000 | 32,842,000 | 35,496,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,140,000 | 2,140,000 | 7,517,000 | 3,299,000 | 3,299,000 | ||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 698,000 | 698,000 | 698,000 | 691,000 | 3,364,000 | 1,923,000 | 4,411,000 | 6,058,000 | 7,053,000 | 261,000 | 20,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,000 | 6,000 | 5,000 | 6,000 | 4,000 | 5,000 | 5,000 | 36,000 | 51,000 | 66,000 | 88,000 | 81,000 | |||
| total current liabilities | 698,000 | 698,000 | 698,000 | 698,000 | 3,370,000 | 1,928,000 | 4,417,000 | 6,062,000 | 5,000 | 7,058,000 | 2,437,000 | 2,211,000 | 7,583,000 | 3,387,000 | 3,380,000 |
| loans | 4,491,000 | 6,631,000 | 8,771,000 | 16,288,000 | 19,587,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,491,000 | 6,631,000 | 8,771,000 | 16,288,000 | 19,587,000 | ||||||||||
| total liabilities | 698,000 | 698,000 | 698,000 | 698,000 | 3,370,000 | 1,928,000 | 4,417,000 | 6,062,000 | 5,000 | 7,058,000 | 6,928,000 | 8,842,000 | 16,354,000 | 19,675,000 | 22,967,000 |
| net assets | -654,000 | -654,000 | -654,000 | -654,000 | 8,289,000 | 7,345,000 | 8,269,000 | 11,628,000 | 12,201,000 | 8,341,000 | 8,854,000 | 15,311,000 | 13,943,000 | 13,167,000 | 12,529,000 |
| total shareholders funds | -654,000 | -654,000 | -654,000 | -654,000 | 8,289,000 | 7,345,000 | 8,269,000 | 11,628,000 | 12,201,000 | 8,341,000 | 8,854,000 | 15,311,000 | 13,943,000 | 13,167,000 | 12,529,000 |
| Dec 2023 | 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 | -8,940,000 | 948,000 | -920,000 | -3,355,000 | -569,000 | -636,000 | 94,000 | -5,894,000 | 2,230,000 | 1,841,000 | 1,948,000 | 3,536,000 | |||
| Depreciation | 3,584,000 | 2,694,000 | 4,567,000 | 7,003,000 | 4,227,000 | 4,287,000 | 3,416,000 | 4,573,000 | 4,702,000 | 5,098,000 | 4,960,000 | 3,422,000 | |||
| Amortisation | |||||||||||||||
| Tax | -3,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -5,000 | -5,000 | -7,000 | -5,000 | |||
| Stock | |||||||||||||||
| Debtors | -2,000 | -755,000 | 801,000 | -1,283,000 | 1,283,000 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -7,000 | 1,000 | 1,000 | -1,000 | 2,000 | -1,000 | -31,000 | -15,000 | -15,000 | -22,000 | 7,000 | 81,000 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,000 | -5,358,000 | 3,639,000 | 3,644,000 | 3,646,000 | 4,408,000 | 2,846,000 | 3,475,000 | -1,340,000 | 6,912,000 | 6,912,000 | 8,191,000 | 5,751,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -397,000 | -2,543,000 | -589,000 | -4,474,000 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -397,000 | -2,543,000 | -589,000 | -4,474,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,140,000 | -5,377,000 | 4,218,000 | 3,299,000 | |||||||||||
| Group/Directors Accounts | 7,000 | -2,673,000 | 1,441,000 | -2,488,000 | -1,647,000 | 6,058,000 | -7,053,000 | 6,792,000 | 241,000 | 20,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,491,000 | -2,140,000 | -2,140,000 | -7,517,000 | -3,299,000 | 19,587,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -603,000 | -559,000 | -857,000 | -1,060,000 | -1,303,000 | -1,265,000 | |||||||||
| cash flow from financing | 7,000 | -2,673,000 | 1,441,000 | -2,488,000 | -1,647,000 | 6,058,000 | -2,553,000 | -442,000 | -2,458,000 | -8,354,000 | -4,359,000 | -4,602,000 | 31,884,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | -30,000 | -1,146,000 | 2,000 | -1,839,000 | 10,000 | 3,000,000 | 5,000 | |||||||
| overdraft | |||||||||||||||
| change in cash | -2,000 | -30,000 | -1,146,000 | 2,000 | -1,839,000 | 10,000 | 3,000,000 | 5,000 |
black watch cruise limited Credit Report and Business Information
Black Watch Cruise Limited Competitor Analysis
Perform a competitor analysis for black watch cruise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.
black watch cruise limited Ownership
BLACK WATCH CRUISE LIMITED group structure
Black Watch Cruise Limited has no subsidiary companies.
Ultimate parent company
BONHEUR ASA
#0134493
2 parents
BLACK WATCH CRUISE LIMITED
06443666
black watch cruise limited directors
Black Watch Cruise Limited currently has 2 directors. The longest serving directors include Mrs Claire Wright (Feb 2023) and Mrs Clare Ward (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Wright | England | 46 years | Feb 2023 | - | Director |
| Mrs Clare Ward | England | 58 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-654k
0%
total assets
44k
0%
cash
0
0%
net assets
Total assets minus all liabilities
black watch cruise limited company details
company number
06443666
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
2nd floor, 36 broadway, london, SW1H 0BH
Bank
-
Legal Advisor
-
black watch cruise 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 did not find charges/mortgages relating to black watch cruise limited.
black watch cruise 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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black watch cruise limited Companies House Filings - See Documents
| date | description | view/download |
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