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ALFA LAVAL LIMITED
7 DOMAN ROAD, CAMBERLEY, SURREY, GU15 3DNCompany Number: 00187261
Incorporation date: 22-Jan-1923
Status: Active
Entity type: Private Limited Company
SIC codes:
28290 Manufacture of other general-purpose machinery not elsewhere classified
SUMMARY
This company is 101.3 years old and is currently active. It is controlled by Alfa Laval Holdings Limited. The company has negative equity (net assets) of GBP -25.4 million which has worsened since the previous year's figure of GBP -21 million. The latest reported revenue figure is GBP 64.6 million which is down -10% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -37.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 9 other companies, 2 (22.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
01-Dec-2018 | GBP | 64,612,000 | 1,602,000 | 70,000 | 8,000 | -1,191,000 | |
01-Dec-2017 | GBP | 68,653,000 | 264,000 | 218,000 | 12,000 | -1,534,000 | |
01-Dec-2016 | GBP | 63,789,000 | 4,783,000 | 14,000 | 162,000 | 5,728,000 | |
31-Dec-2015 | GBP | 59,906,000 | -4,265,000 | 2,000 | 331,000 | -575,000 | -6,733,000 |
31-Dec-2014 | GBP | 70,212,000 | 1,108,000 | 715,000 | 193,000 | 596,000 | 813,000 |
31-Dec-2013 | GBP | 64,259,000 | 1,354,000 | 154,000 | 36,000 | 339,000 | 1,133,000 |
31-Dec-2012 | GBP | 57,251,000 | -244,000 | 717,000 | 8,000 | 251,000 | 214,000 |
31-Dec-2011 | GBP | 39,301,000 | 1,044,000 | 116,000 | 7,000 | 656,000 | 497,000 |
01-Dec-2010 | GBP | 35,577,000 | 690,000 | 99,000 | 72,000 | 2,523,000 | 4,023,000 |
31-Dec-2009 | GBP | 66,757,000 | 4,305,000 | 96,000 | 5,000 | 947,000 | 3,449,000 |
31-Dec-2008 | GBP | 67,827,000 | 13,720,000 | 389,000 | 289,000 | 4,114,000 | 9,706,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
01-Dec-2018 | GBP | 28,370,000 | 54,655,000 | 21,129,000 | 11,739,000 | -37,139,000 | -25,399,000 | ||
01-Dec-2017 | GBP | 19,704,000 | 49,845,000 | 14,214,000 | 11,739,000 | -32,751,000 | -21,012,000 | ||
01-Dec-2016 | GBP | 16,000 | 56,732,000 | 17,000 | 21,000 | 21,000 | -14,792,000 | ||
31-Dec-2015 | GBP | 5,845,000 | 65,067,000 | 29,637,000 | 11,739,000 | -2,446,000 | 9,293,000 | ||
31-Dec-2014 | GBP | 69,160,000 | 26,393,000 | 11,739,000 | -4,104,000 | 7,635,000 | |||
31-Dec-2013 | GBP | 84,446,000 | 22,487,000 | 11,739,000 | 26,156,000 | 37,895,000 | |||
31-Dec-2012 | GBP | ||||||||
31-Dec-2011 | GBP | 73,414,000 | 12,078,000 | 11,739,000 | 31,691,000 | 43,430,000 | |||
01-Dec-2010 | GBP | 72,425,000 | 11,926,000 | ||||||
31-Dec-2009 | GBP | 65,430,000 | 7,198,000 | 11,739,000 | 29,592,000 | 41,331,000 | |||
31-Dec-2008 | GBP | 93,098,000 | 35,955,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
01-Dec-2017 | GBP | 99.82% | 11,718,000 | 21,000 | 11,739,000 | -3,980,000 |
01-Dec-2016 | GBP | -55,800.00% | -11,718,000 | 11,739,000 | 21,000 | 2,949,500 |
31-Dec-2013 | GBP | 100.00% | 11,739,000 | 0 | 11,739,000 | 5,869,500 |
31-Dec-2012 | GBP | inf% | -11,739,000 | 11,739,000 | 0 | 5,869,500 |
31-Dec-2011 | GBP | 100.00% | 11,739,000 | 0 | 11,739,000 | 5,869,500 |
01-Dec-2010 | GBP | inf% | -11,739,000 | 11,739,000 | 0 | 5,869,500 |
31-Dec-2009 | GBP | 100.00% | 11,739,000 | 0 | 11,739,000 | 5,869,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Lawrence FOX | 18 Mar 2013 | 07 Jun 2019 | 0 - 1 | ||
Resigned | David RILEY | 28 Jul 2008 | 15 Jan 2010 | 0 - 41 | ||
Resigned | Nicholas GAUL | 30 Sep 2004 | 28 Jul 2008 | British | 1 - 11 | |
Resigned | Judith Mary Anne BALL | 27 Jun 2001 | 30 Sep 2004 | British | 2 - 16 | |
Resigned | Simon Charles BARKER | 01 Mar 1995 | 27 Jun 2001 | 0 - 5 | ||
Resigned | Gordon MEREDITH | 01 Mar 1995 | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Stephen WOOLHOUSE | 07 Jun 2019 | Chartered Accountant | British | 4 - 1 | 0 (0.0%) | |
Active | Mikael HELLBORG | 04 Feb 2019 | Managing Director | Swedish | 3 - 1 | 0 (0.0%) | |
Resigned | Marios PETROU | 10 Feb 2014 | 04 Feb 2019 | Managing Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Lawrence FOX | 12 Jun 2013 | 07 Jun 2019 | Accountant | British,French | 4 - 5 | 1 (11.1%) |
Active | Nainesh Mahendra PATEL | 01 Oct 2011 | Executive Vice President | British | 5 - 6 | 3 (27.3%) | |
Resigned | DE WIT, JACOBUS JOHANNES CORNELIS MARIA | 15 Jan 2010 | 26 Mar 2013 | 0 - 1 | 0 (0.0%) | ||
Resigned | David RILEY | 28 Jul 2008 | 15 Jan 2010 | Accountant | British | 0 - 41 | 23 (56.1%) |
Resigned | Richard Edward KELLY | 01 Jul 2008 | 10 Feb 2014 | Managing Director | British | 0 - 10 | 3 (30.0%) |
Resigned | Alexander SYED | 12 Oct 2005 | 31 Jul 2008 | Director | British | 2 - 2 | 1 (25.0%) |
Resigned | Nicholas GAUL | 01 Aug 2005 | 31 Jul 2008 | Accountant | British | 1 - 11 | 5 (41.7%) |
Resigned | Peter Jonas LEIFLAND | 01 Sep 2004 | 01 Oct 2011 | Vice President | Swedish | 0 - 2 | 0 (0.0%) |
Resigned | Judith Mary Anne BALL | 01 Dec 2002 | 30 Sep 2004 | Accountant | British | 2 - 16 | 6 (33.3%) |
Resigned | Per-Erik Christer LINDQUIST | 26 Mar 2002 | 01 Sep 2004 | Executive Vice President | Swedish | 0 - 2 | 0 (0.0%) |
Resigned | Nainesh Mahendra PATEL | 01 Jun 2000 | 18 Oct 2005 | Director | British | 5 - 6 | 3 (27.3%) |
Resigned | Lars Edvard DAHLQVIST | 01 Sep 1998 | 01 Jun 2001 | Director | Swedish | 0 - 4 | 2 (50.0%) |
Resigned | Anthony John MELHUISH | 27 Mar 1997 | 01 Dec 2002 | Director | British | 2 - 16 | 5 (27.8%) |
Resigned | Jose Theo BELLINKX | 13 Sep 1993 | 13 Mar 2000 | Executive Vice President | Belgian | 0 - 2 | 1 (50.0%) |
Resigned | Nils Harald Georg Akesson BJORKMAN | 02 Jul 1992 | 13 Sep 1993 | Managing Director Tetra Pak Limited | Swedish | 0 - 6 | 2 (33.3%) |
Resigned | Lars HALLDEN | 01 Aug 1993 | President Alfa-Laval | Swedish | 0 - 2 | 1 (50.0%) | |
Resigned | Ulf Ulrich BRASEN | 01 Aug 1993 | Managing Director | Swedish | 1 - 15 | 5 (31.3%) | |
Resigned | Anthony John MELHUISH | 01 Dec 2002 | Director | British | 2 - 16 | 5 (27.8%) |
Average tenure of active directors: 7.5 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 9.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
ALFA LAVAL LIMITED (00187261) - Active | ✔ | ✔ | ✔ | |
ALFA LAVAL FINANCE LIMITED (00252009) - Dissolved | ✔ | |||
ARROWEDGE LIMITED (01656896) - Active | ✔ | |||
ALFA LAVAL 2000 (02549285) - Dissolved | ✔ | |||
ROLLS LAVAL HEAT EXCHANGERS LIMITED (02902683) - Active | ✔ | ✔ | ✔ | |
ALFA LAVAL HOLDINGS LIMITED (04067209) - Active | ✔ | ✔ | ✔ | |
ALFA LAVAL ASHBROOK-SIMON HARTLEY LIMITED (05259072) - Active | ✔ | ✔ | ||
ALFA LAVAL EASTBOURNE LIMITED (07427524) - Active | ✔ | ✔ | ||
ASCENCIA DEVELOPMENTS LTD (09916474) - Liquidation | ✔ | |||
JV VENTURES LIMITED (11698009) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | ||
ALFA LAVAL HOLDINGS LTD | PREFERENCE | 11,700,000 99.9% | 11,700,000 99.9% | 0 0% | 0 0% | 0 0% |
ALFA LAVAL HOLDINGS LTD | ORDINARY | 10,000 0.085% | 10,000 0.085% | 0 0% | 0 0% | 0 0% |
ALFA LAVAL 2000 | PREFERENCE | 0 0% | 0 0% | 11,700,000 99.9% | 11,700,000 99.9% | 11,700,000 99.9% |
ALFA LAVAL 2000 | ORDINARY | 0 0% | 0 0% | 10,000 0.085% | 10,000 0.085% | 10,000 0.085% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ALFA LAVAL LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 43 | 4% | 10% | 80141 |
2023-01-01 | 2023-06-30 | 45 | 6% | 9% | 71926 |
2022-07-01 | 2022-12-31 | 43 | 8% | 12% | 68640 |
2022-01-01 | 2022-06-30 | 42 | 8% | 15% | 60801 |
2021-07-01 | 2021-12-31 | 39 | 4% | 12% | 55746 |
2021-01-01 | 2021-06-30 | 38 | 3% | 9% | 49754 |
2020-07-01 | 2020-12-31 | 39 | 3% | 10% | 39513 |
2020-01-01 | 2020-06-30 | 39 | 2% | 11% | 33142 |
2019-07-01 | 2019-12-31 | 38 | 3% | 8% | 27915 |
2019-01-01 | 2019-06-30 | 36 | 2% | 9% | 20729 |
2018-07-01 | 2018-12-31 | 37 | 1% | 7% | 11658 |
2018-01-01 | 2018-06-30 | 38 | 1% | 6% | 2859 |
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Single use diaphragm valve | 2003-11-04 | Ceased | GB2408788 |
Tube pressure filters | 1982-05-26 | Terminated | GB2120569 |
Tube pressure filter | 1980-05-09 | Terminated | GB2077129 |
Method and apparatus for the salting of cheese curd | 1980-03-28 | Terminated | GB2072480 |
Slat for a slat conveyor | 1980-03-20 | Granted | GB2046202 |
Whey drainage apparatus | 1980-03-20 | Granted | GB2064292 |
Cheese making installation | 1980-03-20 | Granted | GB2046072 |
COMPETITORS
(Based on Sic code:
28290 Manufacture of other general-purpose machinery not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PALL EUROPE LIMITED | 5 HARBOURGATE BUSINESS PARK, SOUTHAMPTON ROAD, PORTSMOUTH, HAMPSHIRE, PO6 4BQ | 07211681 | 2017-12-31 | 178,960,000 | 8,286,000 | |
AKER OFFSHORE PARTNER LIMITED | 1 PARK ROW, LEEDS, LS1 5AB | 01532141 | 2017-12-31 | 108,078,000 | 19,523,000 | |
PALL MANUFACTURING UK LIMITED | 5 HARBOURGATE BUSINESS PARK, SOUTHAMPTON ROAD, PORTSMOUTH, HAMPSHIRE, PO6 4BQ | 00769075 | 2017-12-31 | 85,424,000 | 14,427,000 |
28990-Manufacture of other special-purpose machinery not elsewhere classified 32990-Other manufacturing not elsewhere classified |
ALFA LAVAL LIMITED | 7 DOMAN ROAD, CAMBERLEY, SURREY, GU15 3DN | 00187261 | 2017-12-31 | 68,653,000 | -6,220,000 | |
A B GRAPHIC INTERNATIONAL LIMITED | CELEBRATION HOUSE, STANLEY, STREET, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 1DY | 00538043 | 2018-04-30 | 57,962,346 | 7,912,036 | |
CARLISLE FLUID TECHNOLOGIES UK LIMITED | RINGWOOD ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH11 9LH | 07656273 | 2017-12-31 | 50,694,437 | 2,427,488 | |
TIMBERWOLF LIMITED | ENTEC HOUSE, TOMO INDUSTRIAL, ESTATE, STOWMARKET, SUFFOLK, IP14 5AY | 03477258 | 2018-03-31 | 14,344,567 | 0 | |
PYROBAN LIMITED | 23 DOLPHIN ROAD, SHOREHAM-BY-SEA, WEST SUSSEX, ENGLAND, BN43 6PB | 01390808 | 2017-12-31 | 11,133,000 | 0 | |
VIXEN SURFACE TREATMENTS LIMITED | 73 JAY AVENUE, THORNABY, CLEVELAND, TS17 9LZ | 07080969 | 2018-04-30 | 6,412,654 | 0 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
CAPITAL COMPACTORS LIMITED | OAK PARK RYLANDS LANE, ELMLEY LOVETT, DROITWICH, ENGLAND, WR9 0QZ | 03954111 | 2018-03-31 | 5,558,535 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
AZBIL TELSTAR UK LTD. | HAWTHORNE HOUSE DARK LANE, BIRSTALL, BATLEY, ENGLAND, WF17 9LW | 02878660 | 2017-12-31 | 4,293,344 | 0 | |
J. SCOTT ENGINEERING LIMITED | LITTLE WOLD, NORTH DALTON, DRIFFIELD, EAST YORKSHIRE, YO25 9UZ | 01919318 | 2017-05-31 | 1,026,187 | 0 | |
L.M.S. LIMITED | PINDEN, MILE END GREEN, DARTFORD, KENT, ENGLAND, DA2 8EB | 01459110 | 2017-12-31 | 779,868 | 0 | |
STAR MACHINE KNIVES LIMITED | C/O BRIDGEWOOD FINANCIAL SOLUTIONS LIMITED CUMBERLAND HOUSE, 35 PARK ROW, NOTTINGHAM, NG1 6EE | 07939088 | 2018-02-28 | 518,335 | 0 | |
WILCOX & SONS ENGINEERING LIMITED | DINEDOR CROSS, DINEDOR, HEREFORD, HEREFORDSHIRE, HR2 6PF | 08412410 | 2018-07-31 | 368,206 | 0 | |
SOUTHERN PRECISION LIMITED | 12 VICTORY ROAD, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4JL | 04061889 | 2018-09-30 | 246,674 | 0 | |
SERVONETIC CONTROL INSTRUMENTS LIMITED | ASMARA OAKLAND TERRACE, CILFYNYDD, PONTYPRIDD, WALES, CF37 4HB | 00658853 | 2018-11-30 | 115,743 | 0 | |
STEPTECH CONTROLS LTD | 40 THE CROFTS, WOLSINGHAM, BISHOP AUCKLAND, COUNTY DURHAM, ENGLAND, DL13 3BB | 09091455 | 2018-06-30 | 60,216 | 0 | |
CL ENGINEERING (NW) LTD | 18 COPPICE DRIVE, WHITWORTH, ROCHDALE, UNITED KINGDOM, OL12 8QA | 10582078 | 2019-01-31 | 44,223 | 0 | |
REYNOLDS & BAUHM LTD | 14 BARBERRY DRIVE, BRIDGWATER, UNITED KINGDOM, TA5 2GQ | 10436543 | 2018-10-31 | 37,550 | 0 |
28923-Manufacture of equipment for concrete crushing and screening and roadworks 71122-Engineering related scientific and technical consulting activities |
MG BOWLFEEDERS LIMITED | 77 MEADOWFIELD ROAD, RUBERY, REDNAL, BIRMINGHAM, B45 9BY | 08370855 | 2019-01-31 | 34,058 | 0 | |
WESTFOLD PRODUCTS LIMITED | 5 OSBORNE AVENUE, ASTON, SHEFFIELD, SOUTH YORKSHIRE, S26 2BY | 01936873 | 2018-08-31 | 30,954 | 0 | |
R.P.P WIRING SERVICES LIMITED | 8 HIGHBUSH ROAD, STOTFOLD, HITCHIN, UNITED KINGDOM, SG5 4JA | 10819417 | 2019-06-30 | 24,498 | 0 | |
SEMI-UTILITRONIC INDUSTRIES LTD | GREG COLBOURN, 80 WATERLOO ROAD, SOUTHAMPTON, ENGLAND, SO15 3BE | 09072666 | 2018-06-30 | 2,038 | 0 |
47910-Retail sale via mail order houses or via Internet |
LAYTON TECHNOLOGIES LIMITED | UNIT 33, PARKHALL BUSINESS VILLAGE PARKHALL ROAD, WESTON COYNEY, STOKE ON TRENT, STAFFORDSHIRE, ENGLAND, ST3 5XA | 03936355 | 2018-03-31 | 0 | 0 | |
SUTTON TRADING LTD | 2 ANDOVER MEWS ANDOVER WALK, TIVOLI, CHELTENHAM, GLOUCESTERSHIRE, GL50 2QY | 06481833 | 2018-01-31 | 0 | 0 | |
A.E.S. ENGINEERING LIMITED | GLOBAL TECHNOLOGY CENTRE, BRADMARSH BUSINESS PARK, MILL CLOSE ROTHERHAM, SOUTH YORKSHIRE, S60 1BZ | 00392743 | 0000-00-00 | 0 | 0 | |
DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY | DOMINO PRINTING SCIENCES PLC TRAFALGAR WAY, BAR HILL, CAMBRIDGE, CAMBRIDGESHIRE, CB23 8TU | 01363137 | 0000-00-00 | 0 | 0 | |
G.H.B. (HOLDING) LIMITED | CELEBRATION HOUSE, STANLEY, STREET, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 1DY | 01293337 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ALFA LAVAL LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |