TREMCO CPG UK LIMITED

1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, B3 3AX

Previous 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-2025
Accounts 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	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

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	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%)

Number of active directors: 3
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	Sarah Rose BROWN	Daniel Matthew JOHNSON	John William GORDON
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
Shareholder name	Share class	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
Company name	Share class	2020-08-06
TREMCO CPG UK LIMITED	ORDINARY	6,780,001 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Rpm International Inc. (3527919 - Usa) ceased
- >75%:Rpm International Inc. (3527919 - Usa) active
>75%:Rpow Uk Limited (03205888 - United Kingdom) active

Controlling entities above

TREMCO CPG UK LIMITED

Controlled companies below

>75%:TOR COATINGS LIMITED (04503854 - UK) active
>75%:TREMCO CPG STRUCTURECARE SERVICES LIMITED (01583503 - UK) active
>75%:DRYVIT UK LIMITED (03917444 - UK) active
>75%:GJP HOLDINGS LIMITED (05349126 - UK) active
- >75%:UNIVERSAL SEALANTS (U.K.) LIMITED (01494603 - UK) active
  - >75%:PCGUSL HOLDINGS LIMITED (09194410 - UK) active
    >75%:PCGUSL LIMITED (02564540 - UK) active
    >75%:PCGUSL INTERNATIONAL LIMITED (04900562 - UK) active
  - >75%:PCGUSL HOLDINGS LIMITED (09194410 - UK) ceased
    >75%:PCGUSL LIMITED (02564540 - UK) active
    >75%:PCGUSL INTERNATIONAL LIMITED (04900562 - UK) active
- >75%:PITCHMASTIC PMB LIMITED (05825725 - UK) active
>75%:ADHERE INDUSTRIAL TAPES LIMITED (04015255 - 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