TEREX PEGSON LIMITED

THE PINNACLE, 170 MIDSUMMER BOULEVARD, MILTON KEYNES, MK9 1FE

Previous 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 43 (14.3%)
Active Scott Jonathan POSNER 31 Dec 2019 Lawyer American 19 - 33 (13.6%)
Resigned John Daniel SHEEHAN 27 Feb 2017 31 Dec 2021 Chief Financial Officer American 1 - 3011 (35.5%)
Resigned Kevin Patrick BRADLEY 11 Mar 2013 27 Feb 2017 Senior Vice President, Chief Financial Officer American 0 - 3918 (46.2%)
Resigned Phillip Charles WIDMAN 10 Jul 2003 11 Mar 2013 Director American 0 - 4019 (47.5%)
Resigned Kerry O'SULLIVAN 26 May 2000 01 Aug 2000 Managing Director American 0 - 82 (25.0%)
Resigned Donald CAMPBELL 30 Sep 1999 31 Mar 2000 Managing Director Irish 0 - 93 (33.3%)
Resigned Fergus Cumming BAILLIE 30 Sep 1999 06 Sep 2007 Director British 1 - 3819 (48.7%)
Resigned Ronald Matthew DEFEO 03 Aug 1999 11 Dec 2015 President & Ceo American 0 - 3317 (51.5%)
Resigned Joseph APUZZO 03 Aug 1999 10 Jul 2003 Executive American 0 - 2512 (48.0%)
Resigned Eric COHEN 03 Aug 1999 31 Dec 2019 Lawyer American 3 - 9247 (49.5%)
Resigned Keith John TUDOR 01 Feb 1999 16 Mar 2010 Company Director British 1 - 42 (40.0%)
Resigned John Frank William KENNERLEY 20 Aug 1998 03 Aug 1999 Finance Director British 0 - 289 (32.1%)
Resigned Paul HARRIS 25 May 1998 31 Mar 2000 Company Director British 0 - 20 (0.0%)
Resigned John Egwin CRAIG 27 Mar 1998 20 Aug 1998 Banker British 0 - 2211 (50.0%)
Resigned Hugh Pat DOOEY 13 Sep 1995 31 Mar 1998 Director Irish 3 - 176 (30.0%)
Resigned Hubert John WATSON 13 Sep 1995 24 Sep 1999 Director British 0 - 187 (38.9%)
Resigned Shay MCKEOWN 13 Sep 1995 27 Mar 1998 Director Irish 0 - 81 (12.5%)
Resigned Jonathan Peter WILDE 01 Jan 1993 19 Oct 1995 Financial Director British 0 - 52 (40.0%)
Resigned Nigel Terence WILEMAN 20 Oct 1995 Director British 0 - 76 (85.7%)
Resigned Alan RICHARDS 13 Sep 1995 Director British 0 - 31 (33.3%)
Resigned David HALLAM 31 May 1994 Director British 0 - 20 (0.0%)
Resigned Ivor MCNISH 13 Sep 1995 Director British 0 - 71 (14.3%)
Resigned Peter Raymond John ALLEN 31 Mar 1993 Director British 0 - 10 (0.0%)
Resigned Alan Geoffrey SCHROEDER 31 May 1994 Director British 3 - 167 (36.8%)
Resigned Gerald Cavan PRATT 13 Sep 1995 Director British 1 - 51 (16.7%)
Number of active directors: 2
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

Name
 
BROWN LENOX & CO LIMITED (00102619) - Active
TEREX PEGSON LIMITED (00258409) - Active
TEREX UNITED KINGDOM LIMITED (00494347) - Active
FERMEC MANUFACTURING LIMITED (00825420) - Active
POWERSCREEN INTERNATIONAL LIMITED (00986465) - Active
FERMEC INTERNATIONAL LIMITED (02197706) - Active
GENIE UK LIMITED (02452185) - Active
TEREX DISTRIBUTION LIMITED (02542578) - Active
FERMEC HOLDINGS LIMITED (02723989) - Active
SCHAEFF LIMITED (02763681) - Active - Proposal to Strike off
PEGSON GROUP LIMITED (02881575) - Active
NEW TEREX HOLDINGS UK LIMITED (02962659) - Active
SCHAEFF SERVICE LIMITED (03046055) - Active - Proposal to Strike off
B-L PEGSON LIMITED (03087561) - Active
POWERSCREEN INTERNATIONAL (UK) LIMITED (03720364) - Active - Proposal to Strike off
TEREX FINANCIAL SERVICES EUROPE LIMITED (04958960) - Active
PLATFORM SERVICE AND REPAIR LIMITED (10329150) - Active
PROALL UK LIMITED (11429490) - Active
TEREX INTERNATIONAL HOLDINGS 1 LIMITED (11540147) - Active
TEREX INTERNATIONAL HOLDINGS 2 LIMITED (11541018) - Active
TEREX GB LIMITED (NI006669) - Active
STEELWELD FABRICATIONS LIMITED (NI025337) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-102015-04-102014-04-102013-04-102012-04-10
PEGSON GROUP LTDORDINARY2,530,782
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
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