vouvray finance limited
vouvray finance limited Company Information
Company Number
07376959
Next Accounts
Sep 2025
Shareholders
vouvray holdings limited
Group Structure
View All
Industry
Service activities incidental to water transportation
Registered Address
1st floor 6 new bridge street, london, EC4V 6AB
Website
graig.comvouvray finance limited Estimated Valuation
Pomanda estimates the enterprise value of VOUVRAY FINANCE LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
vouvray finance limited Estimated Valuation
Pomanda estimates the enterprise value of VOUVRAY FINANCE LIMITED at £0 based on an EBITDA of £0 and a 2.99x industry multiple (adjusted for size and gross margin).
vouvray finance limited Estimated Valuation
Pomanda estimates the enterprise value of VOUVRAY FINANCE LIMITED at £0 based on Net Assets of £-69m and 1.92x industry multiple (adjusted for liquidity).
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Vouvray Finance Limited Overview
Vouvray Finance Limited is a live company located in london, EC4V 6AB with a Companies House number of 07376959. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in September 2010, it's largest shareholder is vouvray holdings limited with a 100% stake. Vouvray Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vouvray Finance Limited Health Check
There is insufficient data available to calculate a health check for Vouvray Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vouvray Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vouvray Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vouvray Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vouvray Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Vouvray Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vouvray Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vouvray Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vouvray Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vouvray Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (60.8%)
- - Vouvray Finance Limited
- - Industry AVG
VOUVRAY FINANCE LIMITED financials
Vouvray Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of -£69 million. According to their latest financial statements, we estimate that Vouvray Finance 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 429,497,958 | 397,734,006 | 342,813,808 | 297,001,384 | 320,665,824 | 123,538,431 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 220,020,018 | 191,253,103 | 167,965,823 | 140,226,659 | 179,531,034 | 74,488,915 | |||||||
| Gross Profit | 209,477,941 | 206,480,903 | 174,847,986 | 156,774,725 | 141,134,790 | 49,049,515 | |||||||
| Admin Expenses | 188,359,357 | 171,280,326 | 151,600,440 | 154,475,193 | 150,556,258 | 59,390,681 | |||||||
| Operating Profit | 21,118,584 | 35,200,577 | 23,247,546 | 2,299,532 | -9,421,468 | -10,341,166 | |||||||
| Interest Payable | 41,551,888 | 18,656,610 | 13,940,306 | 15,496,426 | 15,575,918 | 15,624,000 | 15,212,800 | 41,032,108 | 50,566,098 | 42,185,849 | 35,324,504 | 32,601,890 | 11,315,545 |
| Interest Receivable | 4,300,800 | 47,354 | 1,452,856 | ||||||||||
| Pre-Tax Profit | -41,551,888 | -18,656,610 | -13,940,306 | -15,496,426 | -15,575,918 | -15,624,000 | -10,912,000 | -19,654,096 | -15,198,975 | -21,257,292 | -36,888,054 | -36,927,337 | -27,137,263 |
| Tax | 1,758,016 | -571,882 | 1,959,324 | 3,310,914 | -1,161,211 | 9,767,411 | 7,201,854 | -694,278 | |||||
| Profit After Tax | -41,551,888 | -16,898,594 | -13,940,306 | -16,068,308 | -15,575,918 | -15,624,000 | -10,912,000 | -17,694,771 | -11,888,061 | -22,418,502 | -27,120,643 | -29,725,483 | -27,831,541 |
| Dividends Paid | 251,038 | ||||||||||||
| Retained Profit | -41,551,888 | -16,898,594 | -13,940,306 | -16,068,308 | -15,575,918 | -15,624,000 | -10,912,000 | -17,694,771 | -11,888,061 | -29,229,977 | -27,120,643 | -43,088,315 | -28,387,097 |
| Employee Costs | 115,035,631 | 108,215,229 | 98,892,320 | 84,777,624 | 82,845,705 | 30,610,646 | |||||||
| Number Of Employees | 2,939 | 2,460 | 2,383 | 2,220 | 2,090 | 1,816 | |||||||
| EBITDA* | 39,104,011 | 53,169,989 | 37,930,820 | 17,454,041 | 4,708,927 | -5,124,121 |
* 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 | 267,658,400 | 261,392,000 | 16,476,900 | 20,186,564 | 18,494,956 | 16,955,920 | 13,792,065 | 11,548,520 | |||||
| Intangible Assets | 379,158,459 | 341,986,548 | 303,977,078 | 297,670,159 | 304,332,671 | 380,043,807 | |||||||
| Investments & Other | 318,662,139 | 318,662,139 | 319,444,225 | 311,967,170 | 253,053,189 | 618,943 | 610,136 | 441,973 | 2,095,274 | 1,329,239 | 406,876 | ||
| Debtors (Due After 1 year) | 224,023 | 180,603 | |||||||||||
| Total Fixed Assets | 318,662,139 | 318,662,139 | 319,444,225 | 311,967,170 | 253,053,189 | 267,658,400 | 261,392,000 | 395,635,359 | 362,173,112 | 322,472,033 | 314,626,078 | 318,124,736 | 391,592,327 |
| Stock & work in progress | 7,178,316 | 6,624,229 | 5,401,825 | 5,472,754 | 3,927,517 | 4,291,782 | |||||||
| Trade Debtors | 34,432,701 | 29,747,778 | 25,356,530 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 1,480,018 | 1,480,018 | 42,595,083 | 47,023,780 | 34,756,708 | 65,436,515 | 58,266,811 | 68,728,262 | |||||
| Cash | 82,969,813 | 83,960,285 | 88,313,773 | 66,040,060 | 61,068,569 | 62,783,087 | |||||||
| misc current assets | 1,325,967 | 176,956 | 126,278 | 1,491,072 | 872,314 | 245,586 | |||||||
| total current assets | 1,480,019 | 1,480,019 | 168,501,882 | 167,533,029 | 153,955,116 | 138,440,403 | 124,135,212 | 136,048,719 | |||||
| total assets | 320,142,158 | 320,142,158 | 319,444,225 | 311,967,170 | 253,053,189 | 267,658,400 | 261,392,000 | 564,137,241 | 529,706,141 | 476,427,149 | 453,066,481 | 442,259,948 | 527,641,046 |
| Bank overdraft | |||||||||||||
| Bank loan | 10,936,824 | 2,929,778 | 1,887,310 | 11,916,057 | 8,042,863 | 8,838,444 | |||||||
| Trade Creditors | 19,344,223 | 10,597,326 | 10,643,058 | 14,390,196 | 114,207,453 | 133,009,425 | |||||||
| Group/Directors Accounts | 329,510,728 | 351,775,660 | 274,081,180 | ||||||||||
| other short term finances | 5,604,932 | 347,894 | 183,613 | 78,322 | |||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 513,023 | 571,882 | 143,631,994 | 127,375,288 | 123,949,623 | 110,835,472 | 5,570,403 | 8,335,987 | |||||
| total current liabilities | 330,023,751 | 352,347,542 | 274,081,180 | 179,517,976 | 140,902,394 | 136,479,995 | 137,489,622 | 128,004,334 | 150,262,180 | ||||
| loans | 389,146,264 | 347,594,376 | 560,508,446 | 560,166,546 | 691,089,835 | 497,069,248 | 450,414,183 | 470,352,449 | |||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 288,884,800 | 273,260,800 | 262,401,312 | 246,252,701 | 6,616,567 | 2,474,796 | 5,344,049 | 4,881,852 | |||||
| provisions | 54,872,286 | 57,402,514 | 59,106,444 | 55,393,028 | 70,873,516 | 97,866,718 | |||||||
| total long term liabilities | 389,146,264 | 347,594,377 | 288,884,800 | 273,260,800 | 573,117,943 | 556,194,251 | 474,191,201 | 418,078,671 | 381,750,045 | 398,624,053 | |||
| total liabilities | 389,146,264 | 347,594,377 | 330,023,751 | 352,347,542 | 274,081,180 | 288,884,800 | 273,260,800 | 752,635,919 | 697,096,645 | 610,671,196 | 555,568,293 | 509,754,379 | 548,886,233 |
| net assets | -69,004,107 | -27,452,219 | -10,579,527 | -40,380,372 | -21,027,991 | -21,226,400 | -11,868,800 | -188,690,847 | -167,560,253 | -134,244,046 | -102,501,812 | -67,494,432 | -21,311,562 |
| total shareholders funds | -69,004,107 | -27,452,219 | -10,579,527 | -40,380,372 | -21,027,991 | -21,226,400 | -11,868,800 | -188,690,848 | -167,560,253 | -134,244,046 | -102,501,812 | -67,494,431 | -21,311,562 |
| 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 | 21,118,584 | 35,200,577 | 23,247,546 | 2,299,532 | -9,421,468 | -10,341,166 | |||||||
| Depreciation | 4,242,133 | 4,354,232 | 3,013,520 | 2,634,249 | 2,222,624 | 840,966 | |||||||
| Amortisation | 13,743,294 | 13,615,181 | 11,669,754 | 12,520,260 | 11,907,771 | 4,376,078 | |||||||
| Tax | 1,758,016 | -571,882 | 1,959,324 | 3,310,914 | -1,161,211 | 9,767,411 | 7,201,854 | -694,278 | |||||
| Stock | -7,178,316 | 554,087 | 1,222,404 | -70,929 | 1,545,237 | -364,265 | 4,291,782 | ||||||
| Debtors | 1,480,018 | -77,027,784 | 256,226 | 16,658,320 | -5,547,300 | 7,213,124 | -10,280,848 | 68,728,262 | |||||
| Creditors | -19,344,223 | 8,746,897 | -45,732 | -3,747,138 | -99,817,257 | -18,801,972 | 133,009,425 | ||||||
| Accruals and Deferred Income | -513,023 | -58,859 | 571,882 | -143,631,994 | 16,256,706 | 3,425,665 | 13,114,151 | 105,265,069 | -2,765,584 | 8,335,987 | |||
| Deferred Taxes & Provisions | -54,872,286 | -2,530,228 | -1,703,930 | 3,713,416 | -15,480,488 | -26,993,202 | 97,866,718 | ||||||
| Cash flow from operations | -235,025 | -58,859 | 62,726,397 | 40,276,183 | 55,468,267 | 8,430,415 | -26,004,864 | 160,373,686 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -782,086 | 7,477,055 | 58,913,981 | 253,053,189 | -618,943 | 8,807 | 168,163 | -1,653,301 | 766,035 | 922,363 | 406,876 | ||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -10,936,824 | 8,007,046 | 1,042,468 | -10,028,747 | 3,873,194 | -795,581 | 8,838,444 | ||||||
| Group/Directors Accounts | -329,510,728 | -22,264,932 | 77,694,480 | 274,081,180 | |||||||||
| Other Short Term Loans | -5,604,932 | 5,604,932 | -347,894 | 164,281 | 105,291 | 78,322 | |||||||
| Long term loans | 41,551,888 | 347,594,376 | -560,508,446 | 341,900 | -130,923,289 | 194,020,587 | 46,655,065 | -19,938,266 | 470,352,449 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -288,884,800 | 15,624,000 | 10,859,488 | 16,148,611 | 239,636,134 | 4,141,771 | -2,869,253 | 462,197 | 4,881,852 | ||||
| share issue | |||||||||||||
| interest | -41,551,888 | -18,656,610 | -13,940,306 | -15,496,426 | -15,575,918 | -15,624,000 | -10,912,000 | -41,032,108 | -50,566,098 | -42,138,495 | -33,871,648 | -32,601,890 | -11,315,545 |
| cash flow from financing | -547,061 | 7,535,914 | 58,913,980 | -14,605,211 | 6,266,400 | -389,368,666 | -14,365,443 | 37,761,069 | 143,134,965 | 6,064,901 | -55,862,803 | 479,911,057 | |
| cash and cash equivalents | |||||||||||||
| cash | -82,969,813 | -990,472 | -4,353,488 | 22,273,713 | 4,971,491 | -1,714,518 | 62,783,087 | ||||||
| overdraft | |||||||||||||
| change in cash | -82,969,813 | -990,472 | -4,353,488 | 22,273,713 | 4,971,491 | -1,714,518 | 62,783,087 |
vouvray finance limited Credit Report and Business Information
Vouvray Finance Limited Competitor Analysis
Perform a competitor analysis for vouvray finance limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in EC4V area or any other competitors across 12 key performance metrics.
vouvray finance limited Ownership
VOUVRAY FINANCE LIMITED group structure
Vouvray Finance Limited has 1 subsidiary company.
Ultimate parent company
AI MISTRAL & CY SCA
#0104065
VOUVRAY HOLDINGS LTD
#0074663
2 parents
VOUVRAY FINANCE LIMITED
07376959
1 subsidiary
vouvray finance limited directors
Vouvray Finance Limited currently has 2 directors. The longest serving directors include Mr Benjamin Hall (Dec 2021) and Ms Beenadevi Mahabeer (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Hall | England | 48 years | Dec 2021 | - | Director |
| Ms Beenadevi Mahabeer | England | 51 years | Jun 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
-69m
+1.51%
total assets
320.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vouvray finance limited company details
company number
07376959
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
vougeot midco limited (July 2011)
alnery no. 2944 limited (October 2010)
accountant
-
auditor
-
address
1st floor 6 new bridge street, london, EC4V 6AB
Bank
CITIBANK N.A.
Legal Advisor
-
vouvray finance 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 1 charges/mortgages relating to vouvray finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vouvray finance 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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vouvray finance limited Companies House Filings - See Documents
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