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EDBRO HYDRAULICS LIMITED
EDBRO HOUSE, NELSON STREET, BOLTON, BL3 2JJPrevious name: JOST UK LIMITED (changed on 01-Jul-2021)
Previous name: EDBRO LIMITED (changed on 16-Oct-2013)
Company Number: 00283933
Incorporation date: 22-Jan-1934
Status: Active
Entity type: Private Limited Company
SIC codes:
28120 Manufacture of fluid power equipment
28220 Manufacture of lifting and handling equipment
29320 Manufacture of other parts and accessories for motor vehicles
SUMMARY
This company is 90.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 16.5 million which has decreased from the previous year's figure of GBP 17.7 million. The latest reported revenue figure is GBP 26.2 million which is up 50% on previous year's figure of GBP 17.6 million. Retained earnings is negative (GBP -16.4 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 6 other companies, 2 (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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 26,207,986 | -665,410 | 1,700 | 816,346 | -285,621 | -1,194,435 |
31-Dec-2021 | GBP | 17,595,406 | -3,676,165 | 1,241 | 713,058 | -583,624 | -3,804,358 |
31-Dec-2020 | GBP | 23,093,136 | -4,329,915 | 3,796 | 1,053,519 | -5,379,638 | |
31-Dec-2019 | GBP | 35,431,000 | -527,000 | 2,000 | 1,025,000 | -2,102,000 | |
31-Dec-2018 | GBP | 37,569,000 | -664,000 | 2,000 | 1,059,000 | -1,721,000 | |
31-Dec-2017 | GBP | 31,751 | -1,995 | 2 | -762 | -2,879 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 2,284,180 | 21,083,600 | 8,474,535 | 8,123,774 | 22,767,533 | 2,640,000 | -16,358,299 | 16,475,602 |
31-Dec-2021 | GBP | 2,343,789 | 18,545,974 | 7,945,792 | 6,422,500 | 22,767,533 | 2,640,000 | -15,163,864 | 17,670,037 |
31-Dec-2020 | GBP | 2,297,163 | 11,423,730 | 26,081,807 | 4,050 | 2,640,000 | -11,359,506 | -6,469,606 | |
31-Dec-2019 | GBP | 3,177,000 | 16,661,000 | 27,184,000 | 4,050 | 2,640,000 | -5,979,868 | -1,089,968 | |
31-Dec-2018 | GBP | 2,239,000 | 18,703,000 | 26,765,000 | 139,000 | 4,000 | 2,640,000 | -3,878,000 | 1,012,000 |
31-Dec-2017 | GBP | 1,778 | 16,351 | -22,989 | 4,000 | 2,640,000 | -2,157,000 | 2,733,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 99.98% | 22,763,483 | 4,050 | 22,767,533 | 12,276,566 |
31-Dec-2019 | GBP | 1.23% | 50 | 4,000 | 4,050 | -2,634,475 |
** 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 | Antony Peter JONES | 01 Feb 2021 | 03 Dec 2021 | 0 - 1 | ||
Resigned | Thilo BOELTINK | 18 Feb 2015 | 11 Dec 2018 | 0 - 1 | ||
Resigned | Thomas Paul Simon BARDET | 10 Mar 2009 | 05 Dec 2014 | Finance Director | French | 0 - 4 |
Resigned | Charles Geoffrey BEAN | 17 Apr 2008 | 10 Mar 2009 | Finance Director | British | 0 - 4 |
Resigned | David Alan NESBITT | 16 Nov 2007 | 17 Apr 2008 | 2 - 10 | ||
Resigned | Sharon Jane BROWNLEY | 16 Aug 2006 | 02 Jul 2007 | Chartered Accountant | British | 0 - 5 |
Resigned | Geoffrey David CREAMER | 21 Apr 2006 | 16 Aug 2006 | Technical Director | British | 4 - 8 |
Resigned | David Alexander MENON | 17 Apr 2000 | 21 Apr 2006 | 2 - 12 | ||
Resigned | Robert Alan TINTON | 12 Apr 1999 | 17 Apr 2000 | 0 - 4 | ||
Resigned | John Stanley MATTHEWS | 17 Apr 1999 | British | 0 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Gordon MACDONALD | 04 May 2022 | Managing Director | British | 2 - 5 | 3 (42.9%) | |
Active | Ian BRAGG | 03 Dec 2021 | Finance Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Neil GELDARD WILLIAMS | 30 Jan 2020 | 04 May 2022 | Managing Director | British | 1 - 1 | 1 (50.0%) |
Resigned | David Alan NESBITT | 16 Nov 2007 | 25 May 2016 | Managing Director | British | 2 - 10 | 9 (75.0%) |
Resigned | Andrew JONES | 21 Mar 2005 | 01 Dec 2006 | Managing Director | British | 0 - 12 | 9 (75.0%) |
Resigned | Pierre Andre MARTEL | 28 Jul 1998 | 17 Jul 2011 | Director | French | 0 - 2 | 1 (50.0%) |
Resigned | Marc Robert VANDAMME | 28 Jul 1998 | 05 Apr 2000 | Consultant | French | 5 - 4 | 1 (11.1%) |
Resigned | Yann QUINIOU | 06 Oct 1997 | 13 Feb 1998 | Finance Director | French | 0 - 5 | 4 (80.0%) |
Resigned | Jean DELPONT | 27 Mar 1996 | 02 Oct 1997 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Robert STEWART | 05 Apr 1993 | 06 May 1998 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | John Stanley MATTHEWS | 17 Apr 1999 | Director | British | 0 - 7 | 5 (71.4%) | |
Resigned | David TAYLOR | 19 Oct 1997 | Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Geoffrey David CREAMER | 25 Nov 1998 | Director | British | 4 - 8 | 6 (50.0%) | |
Resigned | John Frederick, Dr WORTON-GRIFFITHS | 06 Feb 1999 | Director | British | 0 - 3 | 2 (66.7%) |
Average tenure of active directors: 2.2 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 21.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
EDBRO HYDRAULICS LIMITED (00283933) - Active | ✔ | ✔ | |
RAPID MANUFACTURING SERVICES LIMITED (02593791) - Liquidation | ✔ | ||
PRECISION HYDRAULIC CYLINDERS (UK) LIMITED (04304337) - Active | ✔ | ||
RESPONSIVE ENGINEERING LIMITED (04617703) - Active | ✔ | ||
RESPONSIVE ENGINEERING (HOLDINGS) LIMITED (05396885) - Active - Proposal to Strike off | ✔ | ||
REECE GROUP LIMITED (07630662) - Liquidation | ✔ | ||
EDBRO (BIDCO) LTD (13383445) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2015-08-16 | 2014-08-16 | 2013-08-16 | 2012-08-16 | ||
JOST GB LTD | ORDINARY | 16,370 100% | 16,370 100% | 0 0% | 0 0% |
JOST GB LTD | ORDINARY A | 0 0% | 0 0% | 15,370 93.9% | 0 0% |
JOST GB LTD | ORDINARY B | 0 0% | 0 0% | 1,000 6.11% | 0 0% |
MARREL UK PLC | ORDINARY A | 0 0% | 0 0% | 0 0% | 15,370 93.9% |
MARREL UK | ORDINARY B | 0 0% | 0 0% | 0 0% | 999 6.10% |
HELENE MARTEL | ORDINARY B | 0 0% | 0 0% | 0 0% | 1 0.006% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
EDBRO HYDRAULICS 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:
28120 Manufacture of fluid power equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PARKER HANNIFIN LIMITED | 2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, UNITED KINGDOM, HP2 4TZ | 07595632 | 2018-06-30 | 279,909,000 | 9,217,000 | |
PARKER HANNIFIN MANUFACTURING LIMITED | 2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, UNITED KINGDOM, HP2 4TZ | 04806503 | 2018-06-30 | 132,590,000 | 11,117,000 | |
HYDRAFORCE HYDRAULICS LIMITED | ADVANCED MANUFACTURING HUB, 250 ASTON HALL ROAD, BIRMINGHAM, ENGLAND, B6 7FE | 02286591 | 2018-12-31 | 109,177,827 | 9,115,964 | |
NORGREN LIMITED | NORGREN LTD BLENHEIM WAY, FRADLEY PARK, LICHFIELD, STAFFORDSHIRE, WS13 8SY | 00564656 | 2017-12-31 | 75,855,000 | 4,213,000 | |
KAWASAKI PRECISION MACHINERY (UK) LIMITED | ERNESETTLE LANE, ERNESETTLE, PLYMOUTH, DEVON, PL5 2SA | 02833215 | 2017-12-31 | 50,684,558 | 1,957,501 | |
MACTAGGART, SCOTT & COMPANY LIMITED | HUNTER AVENUE, HUNTER AVENUE, LOANHEAD, MIDLOTHIAN, SCOTLAND, EH20 9SL | SC055532 | 2018-04-30 | 30,184,274 | 788,598 |
28131-Manufacture of pumps 28220-Manufacture of lifting and handling equipment 28990-Manufacture of other special-purpose machinery not elsewhere classified |
FLUID CONTROLS LIMITED | 50 EASTER PARK, BENYON ROAD, ALDERMASTON, BERKSHIRE, RG7 2PQ | 02275692 | 2017-12-31 | 4,074,791 | 0 |
46180-Agents specialized in the sale of other particular products 71121-Engineering design activities for industrial process and production |
BAUER KOMPRESSOREN UK LIMITED | UNIT 410 HAYDOCK LANE, HAYDOCK, ST. HELENS, MERSEYSIDE, WA11 9TH | 01325473 | 2018-12-31 | 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 |
---|---|---|---|---|
EDBRO HYDRAULICS 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% | 4.4% | 8.7% | Medium |