Rcl Cruises Ltd

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rcl cruises ltd Company Information

Live

EstablishedMegaRapid

Company Number

07366612

Website

http://gocruise.co.uk

Registered Address

7, the heights, brooklands, weyb, brooklands, weybridge, KT13 0XW

Industry

Travel agency activities

Sea and coastal passenger water transport

Telephone

08082520424

Next Accounts Due

September 2025

Group Structure

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Directors

Ruth Marshall14 Years

Lissa Landis3 Years

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Shareholders

royal caribbean cruises ltd 100%

rcl cruises ltd Estimated Valuation

£5.6b

Pomanda estimates the enterprise value of RCL CRUISES LTD at £5.6b based on a Turnover of £2b and 2.77x industry multiple (adjusted for size and gross margin).

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Rcl Cruises Ltd is a live company located in weybridge, KT13 0XW with a Companies House number of 07366612. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in September 2010, it's largest shareholder is royal caribbean cruises ltd with a 100% stake. Rcl Cruises Ltd is a established, mega sized company, Pomanda has estimated its turnover at £2b with rapid growth in recent years.

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Pomanda's financial health check has awarded Rcl Cruises Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £2b, make it larger than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11.2%)

EXPORT

Rcl Cruises Ltd's latest turnover from December 2023 is £2 billion and the company has net assets of -£1.4 billion. According to their latest financial statements, Rcl Cruises Ltd has 353 employees and maintains cash reserves of £18.8 million 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
Turnover	2,024,875,171	1,718,958,016	402,271,457	449,125,843	2,190,008,794	2,372,918,400	2,391,950,400	2,176,657,182	1,961,361,167	1,621,805,641	1,517,159,203	1,117,755,320	622,747,909
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	252,691,659	225,371,277	53,179,420	91,563,084	381,873,076	435,117,600	458,255,200	394,621,655	292,811,578	251,378,766	249,871,770	200,423,211	761,317
Gross Profit	1,772,183,511	1,493,586,738	349,092,038	357,562,759	1,808,135,717	1,937,800,800	1,933,695,200	1,782,035,528	1,668,549,589	1,370,426,875	1,267,287,433	917,332,108	621,986,592
Admin Expenses	1,682,136,148	1,724,150,277	1,309,712,867	1,239,586,481	1,612,112,707	1,947,969,600	1,635,270,400	1,812,312,366	1,657,018,470	1,374,327,088	1,225,659,893	881,715,369	593,181,999
Operating Profit	90,047,363	-230,563,539	-960,620,829	-882,023,722	196,023,010	-10,168,800	298,424,800	-30,276,838	11,531,119	-3,900,213	41,627,540	35,616,739	28,804,593
Interest Payable	12,844	24,886	551,762	1,045,576	50,564	82,400	44,800	641,341	78,380	62,453	95,351	4,742	3,575,601
Interest Receivable	240,828	121,216	160,639	1,052,075	433,093	951,200	13,762,400	70,747	759,739	2,999,794	2,033,931	1,626,459	3,285,543
Pre-Tax Profit	93,090,632	-230,467,207	-965,938,228	-888,804,939	344,051,004	180,604,000	393,785,600	22,733,005	41,736,769	1,085,718	43,566,121	37,238,457	28,514,536
Tax	-591,635	-167,777	-548,657	-1,062,637	-3,373,882	47,200	-4,149,600	-1,525,684	-1,192,767	-1,099,444	-2,997,961	-2,181,851	-3,366,521
Profit After Tax	92,498,997	-230,634,984	-966,486,885	-889,867,577	340,677,122	180,651,200	389,636,000	21,207,321	40,544,001	-13,726	40,568,159	35,056,606	25,148,015
Dividends Paid	0	0	0	0	146,563,095	240,000,000	80,000,000	0	0	69,332,922	0	0	16,593,655
Retained Profit	92,498,997	-230,634,984	-966,486,885	-889,867,577	194,114,026	-59,348,800	309,636,000	21,207,321	40,544,001	-69,346,647	40,568,159	35,056,606	8,554,361
Employee Costs	28,398,491	24,423,216	22,752,600	29,389,877	41,283,160	37,909,600	35,760,800	32,416,180	31,826,013	32,377,325	36,453,607	31,829,767	31,951,414
Number Of Employees	353	337	321	364	521	516	529	509	496	532	693	763	733
EBITDA*	98,294,934	-220,268,926	-951,186,560	-871,622,390	206,300,747	2,827,200	311,012,000	-19,376,346	22,347,508	4,383,364	48,148,879	38,031,533	30,945,837

* 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
Tangible Assets	11,445,773	14,978,726	16,169,486	14,807,051	15,240,363	18,267,200	21,461,600	25,585,204	22,339,748	22,076,041	16,762,675	12,342,481	4,984,070
Intangible Assets	10,954,483	12,511,038	13,599,255	15,811,195	15,682,984	18,672,000	20,222,400	20,929,714	22,625,330	21,339,647	21,722,233	20,728,469	24,515,465
Investments & Other	707,792,407	725,616,120	693,023,437	659,397,190	543,263,228	592,634,400	592,587,200	569,619,349	552,091,418	11,386,316	14,302,625	0	0
Debtors (Due After 1 year)	521,794	541,061	438,460	410,268	394,254	487,200	3,017,600	3,423,561	4,304,671	271,772	396,527	578,507	616,620
Total Fixed Assets	730,714,458	753,646,945	723,230,638	690,425,705	574,580,830	630,060,800	637,288,800	619,557,828	601,361,167	55,073,777	53,184,060	33,649,458	30,116,156
Stock & work in progress	52,458,858	49,389,098	33,191,060	35,106,020	36,458,303	34,649,600	33,572,800	34,837,742	31,928,449	24,981,813	29,536,398	24,126,015	2,130,625
Trade Debtors	5,376,897	24,698,563	2,720,006	1,598,830	2,224,095	2,882,400	2,635,200	4,353,276	3,505,355	4,576,213	6,431,906	4,539,150	2,212,266
Group Debtors	0	0	0	0	366,023,743	703,184,800	251,145,600	0	0	158,360,441	212,774,380	128,995,910	234,312,358
Misc Debtors	92,821,706	73,294,533	49,983,703	16,925,826	86,549,171	48,184,800	43,572,800	42,822,977	47,383,206	29,758,424	26,321,430	27,365,894	14,417,894
Cash	18,825,560	40,139,681	23,583,734	344,706,312	16,878,206	19,664,800	15,575,200	9,071,055	11,519,479	16,691,373	17,635,300	12,316,994	8,914,775
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	169,483,022	187,521,875	109,478,504	398,336,989	508,133,519	808,566,400	346,501,600	91,085,051	94,336,489	234,368,266	292,699,415	197,343,963	261,987,920
total assets	900,197,479	941,168,821	832,709,142	1,088,762,694	1,082,714,349	1,438,627,200	983,790,400	710,642,879	695,697,656	289,442,042	345,883,475	230,993,421	292,104,075
Bank overdraft	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
Trade Creditors	15,083,889	7,632,656	10,547,105	2,784,142	13,515,316	8,184,800	7,096,800	7,059,366	7,091,417	2,836,456	6,431,906	5,697,350	8,197,265
Group/Directors Accounts	1,707,181,504	2,061,233,042	1,790,599,876	894,443,090	0	567,126,400	0	131,964,780	250,593,668	0	212,774,380	0	190,573,477
other short term finances	0	0	0	333,024,616	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
other current liabilities	512,111,262	319,060,769	224,795,126	162,082,216	541,767,550	497,532,800	556,033,600	468,135,189	372,579,543	261,743,188	32,860,524	177,347,519	81,511,350
total current liabilities	2,234,376,656	2,387,926,467	2,025,942,108	1,392,334,065	555,282,867	1,072,844,000	563,130,400	607,159,336	630,264,628	264,579,644	252,066,811	183,044,870	280,282,092
loans	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
Accruals and Deferred Income	22,352,893	17,003,291	15,352,320	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
provisions	81,284,418	65,921,971	50,382,585	594,686	506,375	476,800	485,600	426,022	505,199	399,423	0	0	0
total long term liabilities	103,637,312	82,925,263	65,734,906	594,687	813,425	1,188,000	977,600	706,706	683,688	733,649	323,535	110,841	137,395
total liabilities	2,338,013,968	2,470,851,730	2,091,677,014	1,392,928,751	556,096,292	1,074,032,000	564,108,000	607,866,041	630,948,316	265,313,294	252,390,347	183,155,711	280,419,488
net assets	-1,437,816,489	-1,529,682,909	-1,258,967,872	-304,166,057	526,618,057	364,595,200	419,682,400	102,776,838	64,749,340	24,128,749	93,493,128	47,837,710	11,684,588
total shareholders funds	-1,437,816,489	-1,529,682,909	-1,258,967,872	-304,166,057	526,618,057	364,595,200	419,682,400	102,776,838	64,749,340	24,128,749	93,493,128	47,837,710	11,684,588

	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
Operating Activities
Operating Profit	90,047,363	-230,563,539	-960,620,829	-882,023,722	196,023,010	-10,168,800	298,424,800	-30,276,838	11,531,119	-3,900,213	41,627,540	35,616,739	28,804,593
Depreciation	6,691,017	8,738,059	7,930,312	8,826,062	8,856,808	11,445,600	11,036,000	9,410,181	9,311,656	6,952,852	5,246,926	1,265,485	833,665
Amortisation	1,556,554	1,556,554	1,503,957	1,575,270	1,420,929	1,550,400	1,551,200	1,490,310	1,504,733	1,330,725	1,274,413	1,149,309	1,307,579
Tax	-591,635	-167,777	-548,657	-1,062,637	-3,373,882	47,200	-4,149,600	-1,525,684	-1,192,767	-1,099,444	-2,997,961	-2,181,851	-3,366,521
Stock	3,069,760	16,198,038	-1,914,960	-1,352,283	1,808,703	1,076,800	-1,264,942	2,909,293	6,946,636	-4,554,585	5,410,383	21,995,390	2,130,625
Debtors	186,240	45,391,988	34,207,245	-436,256,340	-299,547,936	454,368,000	249,771,386	-4,593,418	-137,773,619	-52,957,393	84,444,783	-90,079,678	251,559,139
Creditors	7,451,232	-2,914,449	7,762,964	-10,731,174	5,330,516	1,088,000	37,434	-32,051	4,254,961	-3,595,450	734,556	-2,499,915	8,197,265
Accruals and Deferred Income	198,400,095	95,916,614	78,065,230	-379,685,334	44,234,750	-58,500,800	87,898,411	95,555,646	110,836,355	228,882,664	-144,486,995	95,836,169	81,511,350
Deferred Taxes & Provisions	15,362,447	15,539,386	49,787,899	88,311	29,575	-8,800	59,578	-79,177	105,776	399,423	0	0	0
Cash flow from operations	315,661,073	-173,485,178	-848,411,409	-825,404,601	550,260,939	-509,992,000	146,351,379	76,226,512	267,178,816	286,482,535	-188,456,687	197,270,224	-136,401,833
Investing Activities
capital expenditure	-3,158,064	-8,015,636	-8,584,764	-10,096,231	-4,261,884	-8,251,200	-7,756,282	-12,450,332	-12,365,779	-13,214,357	-11,935,297	-5,986,209	-31,640,779
Change in Investments	-17,823,713	32,592,683	33,626,247	116,133,962	-49,371,172	47,200	22,967,851	17,527,931	540,705,102	-2,916,309	14,302,624	0	0
cash flow from investments	14,665,649	-40,608,319	-42,211,011	-126,230,193	45,109,288	-8,298,400	-30,724,133	-29,978,263	-553,070,881	-10,298,048	-26,237,921	-5,986,209	-31,640,779
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-354,051,537	270,633,166	896,156,785	894,443,090	-567,126,400	567,126,400	-131,964,780	-118,628,887	250,593,668	-212,774,380	212,774,380	-190,573,477	190,573,477
Other Short Term Loans	0	0	-333,024,616	333,024,616	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
Hire Purchase and Lease Commitments	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
share issue	-632,577	-40,080,053	11,685,070	59,083,463	-32,091,169	4,261,600	7,269,562	16,820,177	76,590	-17,732	5,087,259	1,096,516	3,130,227
interest	227,984	96,330	-391,123	6,499	382,529	868,800	13,717,600	-570,594	681,359	2,937,341	1,938,580	1,621,717	-290,058
cash flow from financing	-354,456,130	230,649,443	574,426,116	1,286,557,668	-598,835,040	572,256,800	-110,977,618	-102,379,304	251,351,617	-209,854,771	219,800,219	-187,855,244	193,413,646
cash and cash equivalents
cash	-21,314,121	16,555,946	-321,122,578	327,828,106	-2,786,594	4,089,600	6,504,145	-2,448,423	-5,171,895	-943,926	5,318,306	3,402,219	8,914,775
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-21,314,121	16,555,946	-321,122,578	327,828,106	-2,786,594	4,089,600	6,504,145	-2,448,423	-5,171,895	-943,926	5,318,306	3,402,219	8,914,775

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rcl cruises ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in KT13 area or any other competitors across 12 key performance metrics.

RCL CRUISES LTD group structure

Rcl Cruises Ltd has 1 subsidiary company.

Ultimate parent company

ROYAL CARIBBEAN CRUISES LTD

#0115159

1 parent

RCL CRUISES LTD

07366612

1 subsidiary

HOLISTICA DESTINATIONS, LTD.

11919623

RCL CRUISES LTD Shareholders

royal caribbean cruises ltd

100%

Rcl Cruises Ltd currently has 7 directors. The longest serving directors include Ms Ruth Marshall (Sep 2010) and Ms Lissa Landis (Dec 2020).

officer	country	age	start	end	role
Ms Ruth Marshall	England	59 years	Sep 2010	-	Director
Ms Lissa Landis	England	57 years	Dec 2020	-	Director
Mr Giles Hawke	England	55 years	Oct 2023	-	Director
Mr Stig Eriksen	England	51 years	Mar 2024	-	Director
Ms Danielle Dixon	England	32 years	Mar 2024	-	Director
Mr Gerard Nolan	England	45 years	Jun 2024	-	Director
Ms Angela Stephen	United States	52 years	Jun 2024	-	Director

P&L

December 2023

turnover

+18%

operating profit

90m

-139%

gross margin

87.6%

+0.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.4b

-0.06%

total assets

900.2m

-0.04%

cash

18.8m

-0.53%

net assets

Total assets minus all liabilities

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company number

07366612

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

50100 - Sea and coastal passenger water transport

incorporation date

September 2010

ultimate parent company

ROYAL CARIBBEAN CRUISES LTD

previous names

rcl worldwide ltd (September 2010)

address

7, the heights, brooklands, weyb, brooklands, weybridge, KT13 0XW

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.

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rcl cruises ltd Company Information

rcl cruises ltd Estimated Valuation

rcl cruises ltd Estimated Valuation

rcl cruises ltd Estimated Valuation

Rcl Cruises Ltd Overview

Rcl Cruises Ltd Health Check

RCL CRUISES LTD financials

rcl cruises ltd Credit Report and Business Information

Rcl Cruises Ltd Competitor Analysis

rcl cruises ltd Ownership

rcl cruises ltd directors

rcl cruises ltd company details

rcl cruises ltd Charges & Mortgages

rcl cruises ltd Companies House Filings - See Documents