the peninsular and oriental steam navigation company
the peninsular and oriental steam navigation company Company Information
Company Number
ZC000073
Next Accounts
106 days late
Shareholders
thunder fze
dp world fze
Group Structure
View All
Industry
Activities of head offices
Registered Address
16 palace street, london, SW1E 5JQ
Website
http://poheritage.comthe peninsular and oriental steam navigation company Estimated Valuation
Pomanda estimates the enterprise value of THE PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY at £1.8b based on a Turnover of £1.3b and 1.33x industry multiple (adjusted for size and gross margin).
the peninsular and oriental steam navigation company Estimated Valuation
Pomanda estimates the enterprise value of THE PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY at £6.8b based on an EBITDA of £642.1m and a 10.52x industry multiple (adjusted for size and gross margin).
the peninsular and oriental steam navigation company Estimated Valuation
Pomanda estimates the enterprise value of THE PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY at £7.3b based on Net Assets of £3.5b and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Peninsular And Oriental Steam Navigation Company Overview
The Peninsular And Oriental Steam Navigation Company is a live company located in london, SW1E 5JQ with a Companies House number of ZC000073. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1840, it's largest shareholder is thunder fze with a 99.9% stake. The Peninsular And Oriental Steam Navigation Company is a mature, mega sized company, Pomanda has estimated its turnover at £1.3b with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Peninsular And Oriental Steam Navigation Company Health Check
Pomanda's financial health check has awarded The Peninsular And Oriental Steam Navigation Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 11 measures and has 1 areas for improvement. Company Health Check FAQs
11 Strong
0 Regular
1 Weak
Size
annual sales of £1.3b, make it larger than the average company (£18.8m)
£1.3b - The Peninsular And Oriental Steam Navigation Company
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.4%)
12% - The Peninsular And Oriental Steam Navigation Company
3.4% - Industry AVG
Production
with a gross margin of 45.2%, this company has a lower cost of product (33.4%)
45.2% - The Peninsular And Oriental Steam Navigation Company
33.4% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (6.2%)
36.4% - The Peninsular And Oriental Steam Navigation Company
6.2% - Industry AVG
Employees
with 5755 employees, this is above the industry average (109)
5755 - The Peninsular And Oriental Steam Navigation Company
109 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has a lower pay structure (£47.1k)
£36.3k - The Peninsular And Oriental Steam Navigation Company
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £231.6k, this is more efficient (£195.6k)
£231.6k - The Peninsular And Oriental Steam Navigation Company
£195.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (47 days)
29 days - The Peninsular And Oriental Steam Navigation Company
47 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (45 days)
33 days - The Peninsular And Oriental Steam Navigation Company
45 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (50 days)
13 days - The Peninsular And Oriental Steam Navigation Company
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (16 weeks)
29 weeks - The Peninsular And Oriental Steam Navigation Company
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (57.1%)
41.7% - The Peninsular And Oriental Steam Navigation Company
57.1% - Industry AVG
THE PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY financials
The Peninsular And Oriental Steam Navigation Company's latest turnover from December 2022 is £1.3 billion and the company has net assets of £3.5 billion. According to their latest financial statements, The Peninsular And Oriental Steam Navigation Company has 5,755 employees and maintains cash reserves of £423.6 million 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 | 1,333,000,000 | 1,109,100,000 | 953,000,000 | 949,700,000 | 1,042,100,000 | 989,500,000 | 1,079,600,000 | 932,800,000 | 837,600,000 | 733,500,000 | 752,500,000 | 822,400,000 | 987,200,000 | 817,200,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 730,000,000 | 621,700,000 | 550,600,000 | 570,300,000 | 562,300,000 | 604,500,000 | 683,400,000 | 636,800,000 | 578,000,000 | 581,700,000 | 672,900,000 | 676,400,000 | 805,400,000 | 682,100,000 |
| Gross Profit | 603,000,000 | 487,400,000 | 402,400,000 | 379,400,000 | 479,800,000 | 385,000,000 | 396,200,000 | 296,000,000 | 259,600,000 | 151,800,000 | 79,600,000 | 146,000,000 | 181,800,000 | 135,100,000 |
| Admin Expenses | 117,900,000 | 58,700,000 | 69,500,000 | 23,200,000 | 53,000,000 | 33,600,000 | 59,200,000 | 65,200,000 | 71,200,000 | -21,700,000 | -46,300,000 | -58,000,000 | -28,600,000 | -1,500,000 |
| Operating Profit | 485,100,000 | 428,700,000 | 332,900,000 | 356,200,000 | 426,800,000 | 351,400,000 | 337,000,000 | 230,800,000 | 188,400,000 | 173,500,000 | 125,900,000 | 204,000,000 | 210,400,000 | 136,600,000 |
| Interest Payable | 138,300,000 | 100,100,000 | 128,400,000 | 126,300,000 | 81,000,000 | 84,800,000 | 115,000,000 | 90,900,000 | 72,000,000 | 51,000,000 | 64,600,000 | 53,300,000 | 59,000,000 | 59,100,000 |
| Interest Receivable | 77,900,000 | 22,200,000 | 27,700,000 | 42,500,000 | 23,200,000 | 24,800,000 | 29,000,000 | 35,400,000 | 29,500,000 | 28,700,000 | 37,100,000 | 42,300,000 | 26,700,000 | 46,300,000 |
| Pre-Tax Profit | 744,900,000 | 353,100,000 | 231,200,000 | 265,000,000 | 345,000,000 | 422,600,000 | 239,000,000 | 193,500,000 | 160,500,000 | 151,700,000 | 328,800,000 | 1,015,400,000 | 184,600,000 | 152,500,000 |
| Tax | -111,000,000 | -31,500,000 | -10,100,000 | -62,700,000 | -101,300,000 | 8,100,000 | -63,700,000 | -56,200,000 | -61,600,000 | -45,800,000 | -33,600,000 | -47,100,000 | -49,400,000 | -40,800,000 |
| Profit After Tax | 633,900,000 | 321,600,000 | 221,100,000 | 202,300,000 | 243,700,000 | 430,700,000 | 175,300,000 | 137,300,000 | 98,900,000 | 105,900,000 | 295,200,000 | 968,300,000 | 135,200,000 | 111,700,000 |
| Dividends Paid | 17,600,000 | 24,800,000 | 25,500,000 | 12,900,000 | 12,200,000 | 38,100,000 | 22,200,000 | 7,600,000 | 15,600,000 | 10,900,000 | 17,100,000 | |||
| Retained Profit | 595,100,000 | 273,900,000 | 172,900,000 | 170,700,000 | 212,800,000 | 358,500,000 | 114,600,000 | 110,500,000 | 61,100,000 | 79,800,000 | 266,600,000 | 947,000,000 | 115,200,000 | 110,900,000 |
| Employee Costs | 208,900,000 | 194,100,000 | 191,400,000 | 175,000,000 | 180,900,000 | 188,700,000 | 261,800,000 | 221,800,000 | 198,000,000 | 156,300,000 | 152,100,000 | 143,300,000 | 219,900,000 | 198,600,000 |
| Number Of Employees | 5,755 | 5,803 | 5,682 | 5,758 | 5,591 | 5,705 | 6,485 | 6,299 | 6,255 | 6,152 | 6,180 | 6,546 | 7,847 | 7,631 |
| EBITDA* | 642,100,000 | 576,400,000 | 478,900,000 | 489,400,000 | 559,000,000 | 481,300,000 | 461,700,000 | 340,200,000 | 288,000,000 | 264,200,000 | 246,700,000 | 319,200,000 | 324,000,000 | 225,400,000 |
* 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 | 2,935,800,000 | 2,799,100,000 | 2,758,600,000 | 2,764,700,000 | 2,452,400,000 | 2,509,300,000 | 2,650,000,000 | 2,322,400,000 | 2,175,300,000 | 2,109,400,000 | 1,889,800,000 | 1,946,500,000 | 1,743,900,000 | 1,612,300,000 |
| Intangible Assets | 414,900,000 | 302,500,000 | 321,000,000 | 324,100,000 | 374,800,000 | 417,700,000 | 881,900,000 | 641,800,000 | 267,100,000 | 222,800,000 | 243,500,000 | 130,200,000 | 325,900,000 | 331,500,000 |
| Investments & Other | 582,200,000 | 620,300,000 | 577,700,000 | 512,500,000 | 566,100,000 | 578,100,000 | 463,000,000 | 474,800,000 | 389,500,000 | 393,900,000 | 392,500,000 | 403,200,000 | 415,400,000 | 398,200,000 |
| Debtors (Due After 1 year) | 62,100,000 | 54,100,000 | 49,600,000 | 53,200,000 | 52,200,000 | 74,500,000 | 97,100,000 | 15,300,000 | 17,900,000 | 19,200,000 | 16,200,000 | 15,700,000 | 13,500,000 | 12,600,000 |
| Total Fixed Assets | 3,343,900,000 | 3,087,800,000 | 3,068,600,000 | 3,083,800,000 | 2,827,200,000 | 2,927,000,000 | 3,531,900,000 | 2,964,200,000 | 2,442,400,000 | 2,332,200,000 | 2,133,300,000 | 2,076,700,000 | 2,069,800,000 | 1,943,800,000 |
| Stock & work in progress | 27,800,000 | 23,500,000 | 23,000,000 | 20,800,000 | 17,900,000 | 18,100,000 | 21,300,000 | 17,100,000 | 16,900,000 | 13,800,000 | 14,800,000 | 14,800,000 | 14,300,000 | 28,900,000 |
| Trade Debtors | 107,500,000 | 96,800,000 | 98,700,000 | 93,700,000 | 188,500,000 | 85,500,000 | 112,900,000 | 86,700,000 | 71,700,000 | 63,400,000 | 54,000,000 | 69,000,000 | 70,600,000 | 82,900,000 |
| Group Debtors | 1,883,000,000 | 1,326,400,000 | 1,256,900,000 | 1,225,700,000 | 1,072,300,000 | 2,049,900,000 | 1,783,600,000 | 2,602,800,000 | 2,601,100,000 | 2,475,500,000 | 2,444,000,000 | 2,305,900,000 | 1,308,400,000 | 1,325,000,000 |
| Misc Debtors | 245,200,000 | 102,200,000 | 101,100,000 | 90,400,000 | 1,900,000 | 102,400,000 | 99,800,000 | 94,300,000 | 86,200,000 | 75,500,000 | 124,500,000 | 146,100,000 | 128,600,000 | 175,900,000 |
| Cash | 423,600,000 | 472,800,000 | 368,700,000 | 317,100,000 | 291,000,000 | 279,700,000 | 342,000,000 | 269,400,000 | 249,200,000 | 166,400,000 | 201,300,000 | 168,100,000 | 213,400,000 | 322,500,000 |
| misc current assets | 70,200,000 | 70,400,000 | 23,600,000 | 25,900,000 | 16,600,000 | 14,400,000 | 10,700,000 | 3,900,000 | 16,300,000 | 367,300,000 | 6,700,000 | |||
| total current assets | 2,774,900,000 | 2,104,700,000 | 1,851,600,000 | 1,749,900,000 | 1,571,600,000 | 2,559,200,000 | 2,385,500,000 | 3,086,900,000 | 3,039,500,000 | 2,805,300,000 | 2,842,500,000 | 2,720,200,000 | 2,102,600,000 | 1,941,900,000 |
| total assets | 6,118,800,000 | 5,192,500,000 | 4,920,200,000 | 4,833,700,000 | 4,398,800,000 | 5,486,200,000 | 5,917,400,000 | 6,051,100,000 | 5,481,900,000 | 5,137,500,000 | 4,975,800,000 | 4,796,900,000 | 4,172,400,000 | 3,885,700,000 |
| Bank overdraft | 900,000 | 100,000 | 700,000 | 1,600,000 | 7,100,000 | |||||||||
| Bank loan | 35,900,000 | 33,800,000 | 32,600,000 | 206,200,000 | 34,700,000 | 34,200,000 | 100,300,000 | 100,000,000 | 366,500,000 | |||||
| Trade Creditors | 66,100,000 | 43,500,000 | 37,500,000 | 41,600,000 | 225,200,000 | 53,100,000 | 59,300,000 | 49,000,000 | 51,100,000 | 57,100,000 | 45,500,000 | 60,200,000 | 78,500,000 | 60,400,000 |
| Group/Directors Accounts | 60,200,000 | 91,600,000 | 77,400,000 | 51,800,000 | 35,000,000 | 35,800,000 | 41,200,000 | 36,200,000 | 11,400,000 | |||||
| other short term finances | 249,400,000 | 900,000 | 40,700,000 | 67,700,000 | 147,100,000 | 227,400,000 | ||||||||
| hp & lease commitments | 35,200,000 | 32,900,000 | 31,900,000 | 28,600,000 | 4,000,000 | 5,500,000 | 5,500,000 | 6,200,000 | 40,400,000 | 31,200,000 | ||||
| other current liabilities | 392,000,000 | 316,700,000 | 271,100,000 | 306,200,000 | 52,800,000 | 315,600,000 | 393,300,000 | 307,800,000 | 295,100,000 | 252,100,000 | 269,200,000 | 265,500,000 | 359,800,000 | 268,600,000 |
| total current liabilities | 742,700,000 | 429,900,000 | 374,300,000 | 409,000,000 | 378,900,000 | 670,500,000 | 570,200,000 | 442,800,000 | 481,500,000 | 451,400,000 | 728,700,000 | 430,300,000 | 638,800,000 | 594,700,000 |
| loans | 2,835,000,000 | 3,094,000,000 | 3,178,700,000 | 3,236,100,000 | 2,518,000,000 | 2,126,700,000 | 3,300,400,000 | 2,438,000,000 | 1,747,900,000 | 1,443,000,000 | 548,800,000 | 1,167,700,000 | 1,034,600,000 | 1,045,600,000 |
| hp & lease commitments | 478,300,000 | 411,600,000 | 415,700,000 | 419,400,000 | 2,900,000 | 10,600,000 | 16,500,000 | 10,100,000 | 17,400,000 | |||||
| Accruals and Deferred Income | 11,100,000 | 8,300,000 | 400,000 | |||||||||||
| other liabilities | 51,500,000 | 70,800,000 | 87,100,000 | 88,100,000 | 209,100,000 | 88,600,000 | 96,200,000 | 73,600,000 | 81,300,000 | 21,700,000 | 81,300,000 | 6,600,000 | 131,500,000 | 181,700,000 |
| provisions | 647,800,000 | 561,200,000 | 671,000,000 | 746,000,000 | 550,400,000 | 813,400,000 | 1,429,400,000 | 1,019,000,000 | 909,800,000 | 804,000,000 | 851,200,000 | 997,200,000 | 687,000,000 | 630,000,000 |
| total long term liabilities | 1,806,700,000 | 1,907,800,000 | 2,036,000,000 | 2,096,000,000 | 1,775,600,000 | 1,609,200,000 | 2,597,000,000 | 1,948,000,000 | 1,423,200,000 | 1,145,200,000 | 781,300,000 | 1,115,100,000 | 992,700,000 | 1,019,500,000 |
| total liabilities | 2,549,400,000 | 2,337,700,000 | 2,410,300,000 | 2,505,000,000 | 2,154,500,000 | 2,279,700,000 | 3,167,200,000 | 2,390,800,000 | 1,904,700,000 | 1,596,600,000 | 1,510,000,000 | 1,545,400,000 | 1,631,500,000 | 1,614,200,000 |
| net assets | 3,469,100,000 | 2,808,100,000 | 2,468,300,000 | 2,280,400,000 | 2,196,000,000 | 3,165,100,000 | 2,706,900,000 | 3,630,200,000 | 3,506,700,000 | 3,478,600,000 | 3,405,100,000 | 3,172,100,000 | 2,342,100,000 | 2,186,200,000 |
| total shareholders funds | 3,469,100,000 | 2,808,100,000 | 2,468,300,000 | 2,280,400,000 | 2,196,000,000 | 3,165,100,000 | 2,706,900,000 | 3,630,200,000 | 3,506,700,000 | 3,478,600,000 | 3,405,100,000 | 3,172,100,000 | 2,342,100,000 | 2,186,200,000 |
| 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 | 485,100,000 | 428,700,000 | 332,900,000 | 356,200,000 | 426,800,000 | 351,400,000 | 337,000,000 | 230,800,000 | 188,400,000 | 173,500,000 | 125,900,000 | 204,000,000 | 210,400,000 | 136,600,000 |
| Depreciation | 124,900,000 | 122,700,000 | 122,800,000 | 108,900,000 | 101,600,000 | 98,800,000 | 93,800,000 | 88,300,000 | 82,400,000 | 69,400,000 | 106,500,000 | 99,000,000 | 85,100,000 | 69,100,000 |
| Amortisation | 32,100,000 | 25,000,000 | 23,200,000 | 24,300,000 | 30,600,000 | 31,100,000 | 30,900,000 | 21,100,000 | 17,200,000 | 21,300,000 | 14,300,000 | 16,200,000 | 28,500,000 | 19,700,000 |
| Tax | -111,000,000 | -31,500,000 | -10,100,000 | -62,700,000 | -101,300,000 | 8,100,000 | -63,700,000 | -56,200,000 | -61,600,000 | -45,800,000 | -33,600,000 | -47,100,000 | -49,400,000 | -40,800,000 |
| Stock | 4,300,000 | 500,000 | 2,200,000 | 2,900,000 | -200,000 | -3,200,000 | 4,200,000 | 200,000 | 3,100,000 | -1,000,000 | 500,000 | -14,600,000 | 28,900,000 | |
| Debtors | 718,300,000 | 73,200,000 | 43,300,000 | 148,100,000 | -997,400,000 | 218,900,000 | -705,700,000 | 22,200,000 | 143,300,000 | -5,100,000 | 102,000,000 | 1,015,600,000 | -75,300,000 | 1,596,400,000 |
| Creditors | 22,600,000 | 6,000,000 | -4,100,000 | -183,600,000 | 172,100,000 | -6,200,000 | 10,300,000 | -2,100,000 | -6,000,000 | 11,600,000 | -14,700,000 | -18,300,000 | 18,100,000 | 60,400,000 |
| Accruals and Deferred Income | 75,300,000 | 45,600,000 | -35,100,000 | 253,400,000 | -273,900,000 | -74,900,000 | 93,800,000 | 12,700,000 | 43,000,000 | -17,100,000 | 3,700,000 | -94,700,000 | 91,600,000 | 268,600,000 |
| Deferred Taxes & Provisions | 86,600,000 | -109,800,000 | -75,000,000 | 195,600,000 | -263,000,000 | -616,000,000 | 410,400,000 | 109,200,000 | 105,800,000 | -47,200,000 | -146,000,000 | 310,200,000 | 57,000,000 | 630,000,000 |
| Cash flow from operations | -7,000,000 | 413,000,000 | 309,100,000 | 541,100,000 | 1,090,500,000 | -423,400,000 | 1,614,000,000 | 381,400,000 | 222,800,000 | 171,800,000 | -45,900,000 | -546,800,000 | 531,200,000 | -481,700,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -38,100,000 | 42,600,000 | 65,200,000 | -53,600,000 | -12,000,000 | 115,100,000 | -11,800,000 | 85,300,000 | -4,400,000 | 1,400,000 | -10,700,000 | -12,200,000 | 17,200,000 | 398,200,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -35,900,000 | 2,100,000 | 1,200,000 | 32,600,000 | -206,200,000 | 171,500,000 | 500,000 | -66,100,000 | 300,000 | -266,500,000 | 366,500,000 | |||
| Group/Directors Accounts | -60,200,000 | -31,400,000 | 14,200,000 | 25,600,000 | 16,800,000 | -800,000 | -5,400,000 | 5,000,000 | 24,800,000 | 11,400,000 | ||||
| Other Short Term Loans | 248,500,000 | 900,000 | -40,700,000 | 40,700,000 | -67,700,000 | -79,400,000 | -80,300,000 | 227,400,000 | ||||||
| Long term loans | -259,000,000 | -84,700,000 | -57,400,000 | 718,100,000 | 391,300,000 | -1,173,700,000 | 862,400,000 | 690,100,000 | 304,900,000 | 894,200,000 | -618,900,000 | 133,100,000 | -11,000,000 | 1,045,600,000 |
| Hire Purchase and Lease Commitments | 69,000,000 | -3,100,000 | -400,000 | 448,000,000 | -6,900,000 | -9,200,000 | 16,100,000 | -16,500,000 | 900,000 | -8,000,000 | 23,600,000 | -40,400,000 | 9,200,000 | 31,200,000 |
| other long term liabilities | -19,300,000 | -16,300,000 | -1,000,000 | -121,000,000 | 120,500,000 | -7,600,000 | 22,600,000 | -7,700,000 | 59,600,000 | -59,600,000 | 74,700,000 | -124,900,000 | -50,200,000 | 181,700,000 |
| share issue | ||||||||||||||
| interest | -60,400,000 | -77,900,000 | -100,700,000 | -83,800,000 | -57,800,000 | -60,000,000 | -86,000,000 | -55,500,000 | -42,500,000 | -22,300,000 | -27,500,000 | -11,000,000 | -32,300,000 | -12,800,000 |
| cash flow from financing | 8,800,000 | -113,100,000 | -143,300,000 | 806,700,000 | -931,700,000 | -965,100,000 | -196,700,000 | 574,100,000 | 289,400,000 | 526,100,000 | -277,900,000 | -214,800,000 | -112,500,000 | 3,548,400,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -49,200,000 | 104,100,000 | 51,600,000 | 26,100,000 | 11,300,000 | -62,300,000 | 72,600,000 | 20,200,000 | 82,800,000 | -34,900,000 | 33,200,000 | -45,300,000 | -109,100,000 | 322,500,000 |
| overdraft | -900,000 | 800,000 | -600,000 | -900,000 | -5,500,000 | 7,100,000 | ||||||||
| change in cash | -49,200,000 | 104,100,000 | 51,600,000 | 26,100,000 | 11,300,000 | -62,300,000 | 72,600,000 | 20,200,000 | 83,700,000 | -35,700,000 | 33,800,000 | -44,400,000 | -103,600,000 | 315,400,000 |
the peninsular and oriental steam navigation company Credit Report and Business Information
The Peninsular And Oriental Steam Navigation Company Competitor Analysis
Perform a competitor analysis for the peninsular and oriental steam navigation company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SW1E area or any other competitors across 12 key performance metrics.
the peninsular and oriental steam navigation company Ownership
THE PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY group structure
The Peninsular And Oriental Steam Navigation Company has 16 subsidiary companies.
Ultimate parent company
DUBAI WORLD CORP
#0120420
THUNDER FZE
#0052840
2 parents
THE PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY
ZC000073
16 subsidiaries
the peninsular and oriental steam navigation company directors
The Peninsular And Oriental Steam Navigation Company currently has 4 directors. The longest serving directors include Rashed Al Qahtani (Apr 2018) and Mr John Woollacott (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rashed Al Qahtani | 53 years | Apr 2018 | - | Director | |
| Mr John Woollacott | 53 years | Nov 2021 | - | Director | |
| Ms Bhavini Bhikabhai | 46 years | Nov 2022 | - | Director | |
| Mr Eric Quartey | England | 51 years | Nov 2022 | - | Director |
P&L
December 2022turnover
1.3b
+20%
operating profit
485.1m
+13%
gross margin
45.3%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.5b
+0.24%
total assets
6.1b
+0.18%
cash
423.6m
-0.1%
net assets
Total assets minus all liabilities
the peninsular and oriental steam navigation company company details
company number
ZC000073
Type
Other
industry
70100 - Activities of head offices
incorporation date
December 1840
age
185
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG LLP
address
16 palace street, london, SW1E 5JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the peninsular and oriental steam navigation company 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 the peninsular and oriental steam navigation company.
the peninsular and oriental steam navigation company 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.
Click to start generating capital raising & share issue transactions for THE PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY. This can take several minutes, an email will notify you when this has completed.
the peninsular and oriental steam navigation company Companies House Filings - See Documents
| date | description | view/download |
|---|
