BRITANNIA REFINED METALS LIMITED

BOTANY ROAD, NORTHFLEET, KENT, DA11 9BG

Company Number: 00252455
Incorporation date: 04-Dec-1930
Status: Active
Entity type: Private Limited Company

SIC codes:
24410 Precious metals production
24430 Lead, zinc and tin production




SUMMARY

This company is 94 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 49.2 million which has increased from GBP 46.3 million in the previous year. The latest reported revenue figure is GBP 78.5 million which is up 20% on previous year's figure of GBP 67.9 million. The company has 5 active officers (directors or partners) who are or were officers of 3 other companies, 1 (33.3%) 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-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 78,527,000 6,042,000 242,000 635,000 1,275,000 4,374,000
31-Dec-2018 GBP 67,895,000 3,548,000 199,000 480,000 600,000 2,667,000
31-Dec-2017 GBP 62,322,000 4,409,000 493,000 1,094,000 3,173,000
31-Dec-2016 GBP 57,542,000 5,335,000 178,000 587,000 1,244,000 4,341,000
31-Dec-2015 GBP 58,326,000 6,325,000 651,000 1,283,000 1,022,000 4,671,000
31-Dec-2014 GBP 324,080,000 20,666,000 5,045,000 385,000 4,750,000 20,576,000
31-Dec-2013 GBP 352,094,000 18,081,000 10,000 315,000 3,938,000 17,776,000
31-Dec-2012 GBP 417,702,000 10,170,000 25,000 320,000 3,743,000 11,159,000
31-Dec-2011 GBP 375,369,000 10,343,000 34,000 696,000 2,276,000 7,405,000
31-Dec-2010 GBP 380,000 8,682,000 29,000 856,000 1,697,000 6,158,000
31-Dec-2009 GBP 311,087,000 11,783,000 26,000 906,000 1,796,000 9,107,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 18,000 37,088,000 12,981,000 22,000 11,068,000 49,157,000
31-Dec-2018 GBP 276,000 31,640,000 19,000 21,000 8,171,000 46,260,000
31-Dec-2017 GBP 119,000 29,701,000 10,618,000
31-Dec-2016 GBP 721,000 51,089,000 18,000 20,000 2,622,729,543,000 6,431,668,211,000
31-Dec-2015 GBP 7,564,000 49,556,000 8,514,000 19,708,000 29,543,000 68,211,000
31-Dec-2014 GBP 34,086,000 96,354,000 18,036,000 19,708,000 65,721,000 85,429,000
31-Dec-2013 GBP 20,210,000 766,917,000 102,748,000 19,708,000 46,481,000 66,189,000
31-Dec-2012 GBP 27,534,000 209,784,000 158,785,000 19,708,000 25,567,000 51,727,000
31-Dec-2011 GBP 22,264,000 209,157,000 165,051,000 19,708,000 13,706,000 39,866,000
31-Dec-2010 GBP 22,931,000 202,952,000 165,882,000 19,708,000 9,828,000 35,988,000
31-Dec-2009 GBP 28,390,000 185,140,000 153,789,000 19,708,000 1,738,000 27,898,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 4.55% 1,000 21,000 22,000 -125,500
31-Dec-2016 GBP -98,440.00% -19,688,000 19,708,000 20,000 5,721,500
* 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 Occupation Nationality All apointments
(active/resigned)
Active Martin James PIGOTT 01 Jun 2020 10 Nov 2024 1 - 0
Resigned Howard Stephen GILROY 07 Jan 2005 31 May 2020 Accountant British 0 - 9
Resigned Vincenzo SURACE 19 Oct 2001 07 Jan 2005 Accountant Australian 0 - 11
Resigned Roger HAYES 30 Aug 2000 19 Oct 2001 Financial Director British 0 - 9
Resigned Andrew Michael CROMACK 01 Jan 1996 29 Aug 2000 Accountant British 0 - 15
Resigned Michael GLADWIN 27 Jul 1993 31 Dec 1995 Company Secretary British 0 - 8
Resigned Michael GLADWIN 31 Dec 1995 British 0 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Miguel Angel HERNANDEZ ARNANZ 10 Mar 2022 Plant Manager Spanish 1 - 00 (0.0%)
Active Tobias Damodara Dasa WILLIAMS 12 Nov 2021 Hsec Manager British 1 - 00 (0.0%)
Resigned Jeffrey William HENDERSON 31 Jan 2018 27 Sep 2021 Compliance Manager British 0 - 21 (50.0%)
Resigned Carlos NAVALPOTRO 31 Jan 2018 18 Aug 2022 Asset Manager Spanish 0 - 10 (0.0%)
Active Anna CARSON 01 Oct 2015 Fluorspar Manager British 2 - 00 (0.0%)
Active Carole Anne CONSTANT 18 Mar 2014 It Superintendent British 1 - 11 (50.0%)
Active Florian Jurgen Bogislaw VON STEINKELLER 16 May 2012 Economist German 1 - 11 (50.0%)
Resigned Manuel ROMERO FERNANDEZ 25 Mar 2009 31 Jan 2018 Financial Controller Spanish 0 - 10 (0.0%)
Resigned Fernando SUAREZ 25 Mar 2009 31 Jan 2018 Internal Control General Manager Spanish 0 - 10 (0.0%)
Resigned Matthew TAYLOR 25 Mar 2009 30 Jun 2018 Manager Australian 0 - 10 (0.0%)
Resigned Javier TEMBOURY 25 Mar 2009 01 Oct 2015 Lawyer Human Resources Director Spanish 0 - 10 (0.0%)
Resigned Graeme CRAVEN 25 Mar 2009 18 Mar 2014 Sales & Marketing Manager British 0 - 10 (0.0%)
Resigned Howard Stephen GILROY 07 Jan 2005 31 May 2020 Accountant British 0 - 95 (55.6%)
Resigned Neil WARDLE 02 May 2003 25 May 2012 Manager Australian 0 - 52 (40.0%)
Resigned Alan Mackie BREEN 06 Nov 2001 28 Jun 2004 General Manager British 0 - 53 (60.0%)
Resigned Vincenzo SURACE 19 Oct 2001 07 Jan 2005 Accountant Australian 0 - 118 (72.7%)
Resigned Paul Charles FRAMP 01 Oct 1995 06 Nov 2001 General Manager British 0 - 73 (42.9%)
Resigned Roger HAYES 29 Sep 1995 19 Oct 2001 Financial Director British 0 - 96 (66.7%)
Resigned Alan Victor PUGH 27 Jul 1993 31 Dec 2000 Chief Executive British 0 - 136 (46.2%)
Resigned Robert Hurst Yarnton MILLS 29 Jan 1993 30 Sep 1995 Chairman British 0 - 165 (31.3%)
Resigned Alastair Giles IRWIN 30 Sep 1995 Director British 2 - 3917 (41.5%)
Resigned Michael William DIXON 28 Sep 1992 Director British 0 - 32 (66.7%)
Resigned Robert Hurst Yarnton MILLS 30 Sep 1995 Chairman British 0 - 165 (31.3%)
Resigned Alan Victor PUGH 31 Dec 2000 Chief Executive British 0 - 136 (46.2%)
Resigned William Ronald, Sir DOUGHTY 30 Sep 1995 Director British 0 - 62 (33.3%)
Number of active directors: 5
Average tenure of active directors: 7.6 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 20.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BRITANNIA REFINED METALS LIMITED (00252455) - Active
MOUNT ISA HOLDINGS (UK) LIMITED (01953498) - Active - Proposal to Strike off
DATA RESPONSE LIMITED (04168413) - Active
SYSTEMS VISION LIMITED (04393664) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-11-302015-09-282014-09-282013-09-282012-09-28
GLENCORE INTERNATIONAL INVESTMENTS LIMITEDORDINARY19,708,204
100%
0
0%
0
0%
0
0%
0
0%
MOUNT ISA HOLDINGS (UK) LTDORDINARY0
0%
19,708,204
100%
19,708,204
100%
19,708,204
100%
19,708,204
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2012-09-262011-09-26
BRITANNIA REFINED METALS LIMITEDORDINARY12,000
100%
12,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BRITANNIA REFINED METALS 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
2024-01-01 2024-06-30 20 1% 17% 88551
2023-07-01 2023-12-31 21 2% 15% 79165
2023-01-01 2023-06-30 20 2% 18% 74532
2022-07-01 2022-12-31 23 2% 18% 67704
2022-01-01 2022-06-30 23 2% 18% 60855
2021-07-01 2021-12-31 22 3% 18% 53981
2021-01-01 2021-06-30 22 3% 22% 47664
2020-07-01 2020-12-31 20 3% 22% 40029
2020-01-01 2020-06-30 21 2% 27% 33763
2019-07-01 2019-12-31 21 3% 12% 27442
2019-01-01 2019-06-30 21 2% 15% 18757
2018-07-01 2018-12-31 20 4% 19% 9806
2018-01-01 2018-06-30 21 5% 23% 3454


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 24410 Precious metals production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BRITANNIA REFINED METALS LIMITED BOTANY ROAD, NORTHFLEET, KENT, DA11 9BG 00252455 2017-12-31 62,322,000 7,577,000 24430-Lead, zinc and tin production

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
BRITANNIA REFINED METALS 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 0.8% 3.8% 7.5% Medium
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