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TREMCO CPG UK LIMITED
1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, B3 3AXPrevious name: TREMCO ILLBRUCK LIMITED (changed on 30-May-2020)
Previous name: TREMCO ILLBRUCK COATINGS LIMITED (changed on 15-Jan-2016)
Previous name: TREMCO ILLBRUCK PRODUCTION LIMITED (changed on 02-Jan-2010)
Company Number: 00251311
Incorporation date: 10-Oct-1930
Status: Active
Entity type: Private Limited Company
SIC codes:
20301 Manufacture of paints, varnishes and similar coatings, mastics and sealants
20590 Manufacture of other chemical products not elsewhere classified
SUMMARY
This company is 93.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 58.9 million which has increased from GBP 6.5 million in the previous year. The latest reported revenue figure is GBP 69.4 millionThe company has 3 active officers (directors or partners) who are or were officers of 17 other companies. 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: 28-Feb-2025Accounts Filed: FULL (31-May-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-May-2019 | GBP | 69,385,659 | 231,482 | 2,062,232 | 11,131,378 | ||
31-May-2018 | GBP | 305,038 | 1,380 | -10,921 | |||
31-May-2017 | GBP | 49,421,772 | 3,463,192 | 22,793 | -4,693,955 | ||
31-May-2016 | GBP | 33,173,396 | 1,634,291 | 56,974 | -1,674,643 | ||
31-May-2015 | GBP | 24,118,409 | 6,320,467 | 73,274 | 1,933,692 | 928,881 | 3,665,900 |
31-May-2014 | GBP | 26,554,771 | 3,019,837 | 435,400 | 2,121,248 | 420,090 | 24,165,917 |
31-May-2013 | GBP | 23,633,920 | -642,804 | 260,265 | 2,247,116 | 1,589,398 | -1,000,257 |
31-May-2012 | GBP | 20,379,169 | 4,709,686 | 384,242 | 2,820,685 | 349,118 | 1,828,164 |
31-May-2011 | GBP | 18,352,958 | -2,789,827 | 5,862 | 2,746,752 | -4,489,122 | |
31-May-2010 | GBP | 2,687,689 | 247,998 | 285,231 | 1,023,348 | 280,921 | -2,443,182 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-May-2019 | GBP | 33,768,932 | 19,222,974 | 153,393 | 300,000 | 6,539,531 | 58,934,326 | ||
31-May-2018 | GBP | 2,315,408 | 15,728 | 30,000 | 1,252,711 | 6,492,191 | |||
31-May-2017 | GBP | 22,496,908 | 185,325 | 300,000 | 8,167,551 | 60,562,346 | |||
31-May-2016 | GBP | 10,933,339 | 201,292 | 300,000 | 15,968,895 | ||||
31-May-2015 | GBP | 27,145,318 | 7,634,387 | 184,483 | 300,000 | 17,314,666 | 69,709,461 | ||
31-May-2014 | GBP | 33,117,769 | 6,834,626 | 193,549 | 300,000 | 11,174,779 | 63,569,574 | ||
31-May-2013 | GBP | 14,969,039 | 29,481,694 | 202,615 | 300,000 | -13,234,745 | 39,160,050 | ||
31-May-2012 | GBP | 91 | 37,882,567 | 25,326,906 | 211,682 | 300,000 | -11,992,132 | 40,402,663 | |
31-May-2011 | GBP | 91 | 36,453,820 | 63,602,585 | 300,000 | -10,063,296 | 42,331,499 | ||
31-May-2010 | GBP | 180,232 | 13,987,751 | 35,440,310 | 230,988 | 300,000 | -6,069,485 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-May-2019 | GBP | 90.00% | 270,000 | 30,000 | 300,000 | 249,561 |
31-May-2018 | GBP | -900.00% | -270,000 | 300,000 | 30,000 | 265,527 |
** 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 | Robert MARTIN | 02 Oct 2007 | 13 Dec 2012 | 1 - 26 | ||
Resigned | Anita Shirley GILROY | 23 Mar 2007 | 02 Oct 2007 | 0 - 8 | ||
Resigned | Kenneth Wilson MACMILLAN | 23 Oct 2006 | 23 Mar 2007 | 2 - 8 | ||
Resigned | Peter CRAWFORD | 01 Oct 1993 | 31 Aug 2006 | British | 0 - 19 | |
Resigned | Adrian Philip ROZARIO | 30 Sep 1993 | British | 1 - 23 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Sarah Rose BROWN | 30 Aug 2022 | Company Director | British | 6 - 0 | 0 (0.0%) | |
Active | Daniel Matthew JOHNSON | 11 Jan 2018 | Company Director | British | 4 - 12 | 1 (6.3%) | |
Resigned | Richard Murray HILL | 09 Apr 2015 | 30 Aug 2022 | Company Director | British | 0 - 20 | 2 (10.0%) |
Resigned | Reiner Hans EISENHUT | 01 Feb 2011 | 29 Nov 2018 | Director | German | 0 - 7 | 1 (14.3%) |
Resigned | Bernd Jurgen ALTENA | 01 Feb 2011 | 11 Jan 2018 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Ronald Albert RICE | 01 May 2010 | 11 Jan 2018 | Director | American | 0 - 17 | 7 (41.2%) |
Resigned | Edward Winslow MOORE | 01 May 2010 | 11 Jan 2018 | Director | American | 2 - 63 | 31 (47.7%) |
Resigned | Paul WHITE | 30 Apr 2009 | 30 Jun 2010 | Accountant | British | 0 - 6 | 1 (16.7%) |
Active | John William GORDON | 30 Apr 2009 | Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Arno, Dr ROGALLA | 01 Jan 2008 | 03 Jun 2009 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Paul VALADAO | 28 Nov 2006 | 31 Jan 2009 | Director | Portuguese | 0 - 1 | 0 (0.0%) |
Resigned | Klaus Dieter HILLRINGHAUS | 23 Oct 2006 | 28 Nov 2006 | Director | German | 0 - 2 | 1 (50.0%) |
Resigned | John Bruce NEWENS | 21 Nov 2000 | 19 Jun 2006 | Managing Director | British | 0 - 20 | 12 (60.0%) |
Resigned | Paul Kelly TOMPKINS | 31 Jul 2000 | 30 Apr 2010 | Director | American | 0 - 65 | 36 (55.4%) |
Resigned | Ian Thomas Nisbet JONES | 01 Jun 1998 | 31 May 1999 | Technical Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Ronald Arthur EARLEY | 31 Mar 1994 | 05 Jun 1998 | Director- Industrial Specialit | British | 0 - 1 | 0 (0.0%) |
Resigned | Keith SHEARMAN | 31 Mar 1994 | 14 Aug 2006 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | David John HOLLOWAY | 01 Feb 1994 | 30 Jun 1997 | Financial Director | British | 1 - 73 | 46 (62.2%) |
Resigned | John MUNDAY | 01 Jul 1992 | 31 Mar 1994 | Marketing Director | British | 4 - 7 | 1 (9.1%) |
Resigned | Adrian Philip ROZARIO | 01 Jul 1992 | 30 Sep 1993 | Finance Director | British | 1 - 23 | 17 (70.8%) |
Resigned | John Bruce NEWENS | 19 Jun 2006 | Managing Director | British | 0 - 20 | 12 (60.0%) | |
Resigned | Harold David WARREN | 01 Oct 1994 | Director | Canadian | 0 - 2 | 1 (50.0%) | |
Resigned | Ronald George ARENDS | 01 Feb 1994 | Director | Canadian | 0 - 4 | 3 (75.0%) | |
Resigned | Anthony CROSS | 31 May 2006 | Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | George SNIDER | 01 Jul 1992 | Director | Canadian | 0 - 4 | 3 (75.0%) |
Average tenure of active directors: 7.6 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 2.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
TREMCO CPG UK LIMITED (00251311) - Active | ✔ | ✔ | ✔ | |
ISOCRETE PROJECT MANAGEMENT LIMITED (00946371) - Active | ✔ | |||
NULLIFIRE LIMITED (01238924) - Active | ✔ | ✔ | ||
TREMCO CPG STRUCTURECARE SERVICES LIMITED (01583503) - Active | ✔ | ✔ | ||
FLOWCRETE UK LTD (01676522) - Active | ✔ | ✔ | ||
FLOWCRETE INTERNATIONAL LTD (02260046) - Active | ✔ | |||
FAILSAFE METERING INTERNATIONAL LIMITED (02448031) - Active | ✔ | |||
FIRETHERM INTUMESCENT AND INSULATION SUPPLIES LIMITED (02687708) - Active | ✔ | |||
FIRETHERM (HOLDINGS) LIMITED (02807481) - Active | ✔ | |||
RPOW UK LIMITED (03205888) - Active | ✔ | |||
FLOWCRETE GROUP LIMITED (03241647) - Active | ✔ | ✔ | ||
RPM HOLDINGS UK LIMITED (03570373) - Dissolved | ✔ | |||
ADHERE INDUSTRIAL TAPES LIMITED (04015255) - Active | ✔ | |||
FLOWCRETE EUROPE LIMITED (05324137) - Active | ✔ | |||
RPM NEW HORIZONS UK LIMITED (07695192) - Active | ✔ | |||
NEW VENTURES (UK) LIMITED (07881395) - Active | ✔ | |||
NEW VENTURES II (UK) LIMITED (07982560) - Active | ✔ | |||
RPM NVUK LIMITED (08306067) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-04-01 | 2017-04-01 | 2016-04-01 | 2015-04-01 | 2014-04-01 | ||
RPOW UK LIMITED | ORDINARY | 300,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
RPM CANADA | ORDINARY | 0 0% | 300,000 100% | 300,000 100% | 300,000 100% | 300,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2020-08-06 | ||
TREMCO CPG UK LIMITED | ORDINARY | 6,780,001 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TREMCO CPG UK LIMITED
Controlled companies below
- >75%:GJP HOLDINGS LIMITED (05349126 - UK) active
- >75%:UNIVERSAL SEALANTS (U.K.) LIMITED (01494603 - UK) active
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 |
---|---|---|---|---|---|
2023-06-01 | 2023-11-30 | 36 | 9% | 6% | 78538 |
2022-12-01 | 2023-05-31 | 19 | 2% | 11% | 71589 |
2022-06-01 | 2022-11-30 | 44 | 17% | 2% | 69642 |
2021-12-01 | 2022-05-31 | 46 | 19% | 4% | 69641 |
2021-06-01 | 2021-11-30 | 56 | 35% | 10% | 69849 |
2021-05-01 | 2021-11-30 | 56 | 35% | 10% | 69640 |
2020-12-01 | 2021-05-31 | 43 | 19% | 20% | 71002 |
2020-06-01 | 2020-11-30 | 48 | 23% | 8% | 71000 |
2019-12-01 | 2020-05-31 | 49 | 21% | 10% | 70998 |
2019-06-01 | 2019-11-30 | 48 | 22% | 29% | 24635 |
2018-12-01 | 2019-05-31 | 43 | 22% | 0% | 16571 |
2018-06-01 | 2018-11-30 | 42 | 17% | 30% | 9223 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
20301 Manufacture of paints, varnishes and similar coatings, mastics and sealants)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
3M UNITED KINGDOM PUBLIC LIMITED COMPANY | 3M CENTRE, CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 8HT | 01123045 | 2017-12-31 | 841,568,000 | 20,438,000 |
23910-Production of abrasive products 32990-Other manufacturing not elsewhere classified |
PPG ARCHITECTURAL COATINGS UK LIMITED | PPG ARCHITECTURAL COATINGS UK LIMITED HUDDERSFIELD ROAD, BIRSTALL, BATLEY, WEST YORKSHIRE, WF17 9XA | 00436135 | 2017-12-31 | 244,691,000 | 34,226,000 | |
CROWN PAINTS LIMITED | CROWN HOUSE, HOLLINS ROAD, DARWEN, LANCASHIRE, BB3 0BG | 06624576 | 2017-12-31 | 164,603,000 | 7,963,000 | |
JOTUN PAINTS (EUROPE) LIMITED | JOTUN PAINTS (EUROPE) LTD, STATHER ROAD, FLIXBOROUGH, SCUNTHORPE, NORTH LINCS, DN15 8RR | 00925019 | 2018-12-31 | 139,931,000 | -5,332,000 | |
SHERWIN-WILLIAMS DIVERSIFIED BRANDS LIMITED | AVENUE ONE, STATION LANE, WITNEY, OXFORDSHIRE, UNITED KINGDOM, OX28 4XR | 02968830 | 2017-12-31 | 92,056,848 | -13,008,860 |
20590-Manufacture of other chemical products not elsewhere classified |
TREMCO ILLBRUCK LIMITED | 1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, UNITED KINGDOM, B3 3AX | 00251311 | 2018-05-31 | 66,036,682 | 4,359,562 |
20590-Manufacture of other chemical products not elsewhere classified |
TOR COATINGS LIMITED | 1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, UNITED KINGDOM, B3 3AX | 04503854 | 2018-05-31 | 58,513,153 | 8,254,868 | |
SHERWIN-WILLIAMS PROTECTIVE & MARINE COATINGS | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR | 00893081 | 2017-12-31 | 56,683,843 | 2,307,987 | |
U-POL LIMITED | U-POL TECH CENTRE DENINGTON ROAD, DENINGTON INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 2QH | 00464919 | 2017-12-31 | 51,999,000 | 5,705,000 |
20590-Manufacture of other chemical products not elsewhere classified |
BROWN BROTHERS DISTRIBUTION LIMITED | NEEDHAM ROAD, STOWMARKET, SUFFOLK, UNITED KINGDOM, IP14 2AD | 01438525 | 2017-12-31 | 47,993,213 | 3,396,840 |
46900-Non-specialised wholesale trade |
EFTEC LIMITED | TREHERBERT ROAD, RHIGOS, ABERDARE, MID GLAMORGAN, CF44 9UE | 01406940 | 2017-12-31 | 29,139,000 | 0 | |
VALSPAR POWDER COATINGS LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR | 02849106 | 2017-12-31 | 23,688,213 | -5,276,774 | |
SHERWIN-WILLIAMS UK COATINGS LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR | 07148590 | 2017-12-31 | 21,230,083 | -1,555,083 | |
PJ COLOURS LIMITED | THE GLADES FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, ST1 5SQ | 03479538 | 2018-04-30 | 12,859,192 | 0 | |
HI-TECH COATINGS INTERNATIONAL LIMITED | 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT | 04386890 | 2018-03-31 | 10,816,020 | 0 | |
QUEST CONSTRUCTION PRODUCTS UK LTD | UNITS 1 & 2, ELDON WAY, BIGGLESWADE, BEDFORDSHIRE, ENGLAND, SG18 8NH | 09437729 | 2017-12-31 | 2,410,462 | 0 | |
PLASTI-KOTE LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR | 02013215 | 2017-12-31 | 760,127 | 314,445 | |
PLASTI-KOTE LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR | 02013215 | 2017-12-31 | 760,127 | 0 | |
WINDRIDGE COATINGS LIMITED | 424 MARGATE ROAD, WESTWOOD, RAMSGATE, KENT, ENGLAND, CT12 6SJ | 03182385 | 2018-04-05 | 471,557 | 0 | |
INDUSTRIAL PROTECTIVE COATINGS LIMITED | 15 JASMINE ROAD, GREAT BRIDGEFORD, STAFFORD, UNITED KINGDOM, ST18 9PT | 10578245 | 2019-01-31 | 26,058 | 0 | |
SURFACE COATING INGREDIENTS LIMITED | 23 CHURCH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1DE | 06785080 | 2018-01-31 | 14,112 | 0 | |
SHREWD MOVES LTD | A SEED, 54, WOOD STREET, LYTHAM ST. ANNES, UNITED KINGDOM, FY8 1QG | 08925745 | 2018-03-31 | 4,250 | 0 | |
INVER UK LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR | 06707425 | 2018-12-31 | 0 | 0 | |
HMG PAINTS LIMITED | RIVERSIDE WORKS, COLLYHURST ROAD, MANCHESTER, M40 7RU | 00669551 | 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 |
---|---|---|---|---|
TREMCO CPG UK LIMITED | 0.7% | 4.0% | 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% | 6.1% | 8.0% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |