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TEREX PEGSON LIMITED
THE PINNACLE, 170 MIDSUMMER BOULEVARD, MILTON KEYNES, MK9 1FEPrevious name: B-L PEGSON LIMITED (changed on 23-Sep-2005)
Company Number: 00258409
Incorporation date: 13-Aug-1931
Status: Active
Entity type: Private Limited Company
SIC codes:
28131 Manufacture of pumps
28921 Manufacture of machinery for mining
SUMMARY
This company is 92.7 years old and is currently active. It is controlled by Pegson Group Limited. The company has positive equity (net assets) of GBP 2.2 million which has decreased from the previous year's figure of GBP 4.2 million. The latest reported revenue figure is GBP 27.7 million which is similar to the previous year's figure of GBP 28.6 million. Retained earnings is negative (GBP -2 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 2 active officers (directors or partners) who are or were officers of 21 other companies, 2 (9.5%) 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: SMALL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 27,742,000 | -2,298,000 | 25,000 | 6,000 | -2,013,000 | |
31-Dec-2018 | GBP | 28,607,000 | -2,517,000 | 216,000 | -1,858,000 | ||
31-Dec-2017 | GBP | 20,119,000 | -2,855,000 | 5,131,000 | 447,000 | 1,829,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 8,246,000 | 8,206,000 | 2,531,000 | -2,042,000 | 2,242,000 | |||
31-Dec-2018 | GBP | 1,058,000 | 11,071,000 | 10,300,000 | 2,531,000 | 4,225,000 | |||
31-Dec-2017 | GBP | 8,045,000 | 24,919,000 | 21,234,000 | 2,531,000 | 1,829,000 | 6,083,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Scott Jonathan POSNER | 31 Dec 2019 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Eric COHEN | 03 Aug 1999 | 31 Dec 2019 | Lawyer | American | 3 - 92 |
Resigned | Andrew David HARRIS | 10 May 1996 | 10 Sep 1999 | 0 - 61 | ||
Resigned | Howard Maurice BROOKES | 13 Sep 1995 | 10 May 1996 | 0 - 13 | ||
Resigned | Ivor MCNISH | 13 Sep 1995 | 0 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Julie Ann BECK | 31 Dec 2021 | Senior Vice President - Finance | American | 17 - 4 | 3 (14.3%) | |
Active | Scott Jonathan POSNER | 31 Dec 2019 | Lawyer | American | 19 - 3 | 3 (13.6%) | |
Resigned | John Daniel SHEEHAN | 27 Feb 2017 | 31 Dec 2021 | Chief Financial Officer | American | 1 - 30 | 11 (35.5%) |
Resigned | Kevin Patrick BRADLEY | 11 Mar 2013 | 27 Feb 2017 | Senior Vice President, Chief Financial Officer | American | 0 - 39 | 18 (46.2%) |
Resigned | Phillip Charles WIDMAN | 10 Jul 2003 | 11 Mar 2013 | Director | American | 0 - 40 | 19 (47.5%) |
Resigned | Kerry O'SULLIVAN | 26 May 2000 | 01 Aug 2000 | Managing Director | American | 0 - 8 | 2 (25.0%) |
Resigned | Donald CAMPBELL | 30 Sep 1999 | 31 Mar 2000 | Managing Director | Irish | 0 - 9 | 3 (33.3%) |
Resigned | Fergus Cumming BAILLIE | 30 Sep 1999 | 06 Sep 2007 | Director | British | 1 - 38 | 19 (48.7%) |
Resigned | Ronald Matthew DEFEO | 03 Aug 1999 | 11 Dec 2015 | President & Ceo | American | 0 - 33 | 17 (51.5%) |
Resigned | Joseph APUZZO | 03 Aug 1999 | 10 Jul 2003 | Executive | American | 0 - 25 | 12 (48.0%) |
Resigned | Eric COHEN | 03 Aug 1999 | 31 Dec 2019 | Lawyer | American | 3 - 92 | 47 (49.5%) |
Resigned | Keith John TUDOR | 01 Feb 1999 | 16 Mar 2010 | Company Director | British | 1 - 4 | 2 (40.0%) |
Resigned | John Frank William KENNERLEY | 20 Aug 1998 | 03 Aug 1999 | Finance Director | British | 0 - 28 | 9 (32.1%) |
Resigned | Paul HARRIS | 25 May 1998 | 31 Mar 2000 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | John Egwin CRAIG | 27 Mar 1998 | 20 Aug 1998 | Banker | British | 0 - 22 | 11 (50.0%) |
Resigned | Hugh Pat DOOEY | 13 Sep 1995 | 31 Mar 1998 | Director | Irish | 3 - 17 | 6 (30.0%) |
Resigned | Hubert John WATSON | 13 Sep 1995 | 24 Sep 1999 | Director | British | 0 - 18 | 7 (38.9%) |
Resigned | Shay MCKEOWN | 13 Sep 1995 | 27 Mar 1998 | Director | Irish | 0 - 8 | 1 (12.5%) |
Resigned | Jonathan Peter WILDE | 01 Jan 1993 | 19 Oct 1995 | Financial Director | British | 0 - 5 | 2 (40.0%) |
Resigned | Nigel Terence WILEMAN | 20 Oct 1995 | Director | British | 0 - 7 | 6 (85.7%) | |
Resigned | Alan RICHARDS | 13 Sep 1995 | Director | British | 0 - 3 | 1 (33.3%) | |
Resigned | David HALLAM | 31 May 1994 | Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Ivor MCNISH | 13 Sep 1995 | Director | British | 0 - 7 | 1 (14.3%) | |
Resigned | Peter Raymond John ALLEN | 31 Mar 1993 | Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Alan Geoffrey SCHROEDER | 31 May 1994 | Director | British | 3 - 16 | 7 (36.8%) | |
Resigned | Gerald Cavan PRATT | 13 Sep 1995 | Director | British | 1 - 5 | 1 (16.7%) |
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 14.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-04-10 | 2015-04-10 | 2014-04-10 | 2013-04-10 | 2012-04-10 | ||
PEGSON GROUP LTD | ORDINARY | 2,530,782 100% | 2,530,782 100% | 2,530,782 100% | 2,530,782 100% | 2,530,782 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TEREX PEGSON LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28131 Manufacture of pumps)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SPIRAX-SARCO ENGINEERING PLC | CHARLTON HOUSE CIRENCESTER ROAD, CHARLTON KINGS, CHELTENHAM, GLOUCESTERSHIRE, UNITED KINGDOM, GL53 8ER | 00596337 | 2017-12-31 | 901,300,000 | 609,500,000 | |
EDWARDS LIMITED | INNOVATION DRIVE, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9TW | 06124750 | 2017-12-31 | 575,219,000 | 280,832,000 | |
XYLEM WATER SOLUTIONS UK LTD | PRIVATE ROAD 1, COLWICK, NOTTINGHAM, NG4 2AN | 00479504 | 2017-12-31 | 156,411,000 | -3,783,000 |
52220-Service activities incidental to water transportation |
SPIRAX-SARCO LIMITED | CHARLTON HOUSE, 15 CIRENCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 8ER | 00509018 | 2017-12-31 | 128,175,000 | 10,759,000 | |
GRUNDFOS PUMPS LIMITED | GROVEBURY ROAD, LEIGHTON BUZZARD, BEDFORDSHIRE, LU7 4TL | 00805960 | 2017-12-31 | 121,023,000 | 6,250,000 | |
SULZER PUMPS (UK) LIMITED | MANOR MILL LANE, LEEDS, WEST YORKSHIRE, LS11 8BR | 02070346 | 2017-12-31 | 120,788,000 | 4,761,000 | |
EDWARDS HIGH VACUUM INTERNATIONAL LIMITED | INNOVATION DRIVE, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9TW | 01148654 | 2017-12-31 | 103,358,000 | 8,314,000 | |
WATSON-MARLOW LIMITED | WATSON-MARLOW LTD BICKLAND WATER ROAD, TREGONIGGIE, FALMOUTH, CORNWALL, TR11 4RU | 02481019 | 2017-12-31 | 58,322,015 | 9,944,877 | |
WEIR ENGINEERING SERVICES LIMITED | 10TH FLOOR, 1, WEST REGENT STREET, GLASGOW, SCOTLAND, G2 1RW | SC033381 | 2017-12-31 | 56,406,000 | 3,553,000 |
33120-Repair of machinery 33190-Repair of other equipment 71122-Engineering related scientific and technical consulting activities |
GOODWIN INTERNATIONAL LIMITED | IVY HOUSE FOUNDRY,, HANLEY,, STOKE ON TRENT, ST1 3NR | 00468115 | 2018-04-30 | 42,155,940 | 5,151,640 |
28140-Manufacture of taps and valves 28290-Manufacture of other general-purpose machinery not elsewhere classified |
CLYDE UNION LIMITED | 149 NEWLANDS ROAD, CATHCART, GLASGOW, G44 4EX | SC317760 | 2017-12-31 | 38,154,000 | -7,939,000 | |
CHARLES AUSTEN PUMPS LIMITED | 100 ROYSTON RD, BYFLEET, WEYBRIDGE, SURREY, KT14 7NY | 00577254 | 2018-04-30 | 12,915,348 | 0 | |
HMD SEAL/LESS PUMPS LIMITED | MARSHALL ROAD, HAMPDEN PARK, EASTBOURNE, SUSSEX, BN22 9AN | 00423114 | 2017-12-31 | 12,770,816 | 0 |
28132-Manufacture of compressors |
AEP COMPRESSED AIR TECHNOLOGIES LIMITED | DEVONSHIRE ROAD, HEATHPARK INDUSTRIAL ESTATE, HONITON, DEVON, EX14 1SG | 01227271 | 2017-08-31 | 3,819,751 | 0 |
28132-Manufacture of compressors |
COUNTY PUMPS LIMITED | FINSBURY HOUSE, NEW STREET, CHIPPING NORTON, OXON, OX7 5LL | 01297526 | 2018-03-31 | 696,708 | 0 |
28132-Manufacture of compressors |
WILLIAMSON PUMPS LIMITED | UNIT 2 CENTENARY IND EST, HUGHES ROAD, BRIGHTON, ENGLAND, BN2 4AW | 01972664 | 2017-12-31 | 565,223 | 0 | |
POWERWISE INK PUMPS UK LIMITED | 128 CONGLETON ROAD, SANDBACH, CHESHIRE, CW11 1DN | 04523509 | 2018-12-31 | 52,371 | 0 |
28132-Manufacture of compressors |
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 |
---|---|---|---|---|
TEREX PEGSON 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 | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |