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UK Valuations KYC & Sanctions Statistical Reports

RMD KWIKFORM LIMITED

BRICKYARD ROAD, ALDRIDGE WALSALL, WEST MIDLANDS, WS9 8BW

Company Number: 00301199
Incorporation date: 27-May-1935
Status: Active
Entity type: Private Limited Company

SIC codes:
77320 Renting and leasing of construction and civil engineering machinery and equipment





SUMMARY

This company is 89 years old and is currently active. It is controlled by multiple entities. The company has 4 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2024
Accounts Filed: FULL (31-Aug-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP
31-Dec-2017 GBP 41,952,000 13,203,000 1,627,000 2,153,000 12,677,000
31-Dec-2016 GBP 39,697,000 11,640,000 1,294,000 2,430,000 10,504,000
31-Dec-2015 GBP 31,443,000 1,315,000 1,456,000 8,069,000
31-Dec-2014 GBP 225,489,000 54,112,000 61,270,000 7,000 4,517,000
31-Dec-2013 GBP 2,078,000
31-Dec-2012 GBP 19,446,000 -876,000 1,326,000 388,000 838,000
31-Dec-2011 GBP 19,385,000 148,000 1,174,000 15,000 7,443,000 8,750,000
31-Dec-2010 GBP 20,293,000 1,369,000 103,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 8,987,000
31-Dec-2017 GBP 71,810,000 8,987,000 11,700,000 71,631,000 83,331,000
31-Dec-2016 GBP 61,382,000 11,700,000 58,954,000 70,654,000
31-Dec-2015 GBP 9,000 8,000 11,700,000 50,450,000 62,150,000
31-Dec-2014 GBP 5,901,000 11,700,000 43,881,000 55,581,000
31-Dec-2013 GBP 49,007,000 6,140,000
31-Dec-2012 GBP 45,343,000 4,946,000 11,700,000 38,491,000 50,191,000
31-Dec-2011 GBP 53,776,000 3,928,000 11,700,000 47,653,000 59,353,000
31-Dec-2010 GBP 35,000 47,617,000 11,700,000 38,903,000 50,603,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP inf% -11,700,000 11,700,000 0 5,850,000
31-Dec-2014 GBP 100.00% 11,700,000 0 11,700,000 5,850,000
31-Dec-2013 GBP inf% -11,700,000 11,700,000 0 5,850,000
* 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 Paul Robert ALLMARK 01 Feb 2018 16 Apr 2024 1 - 0
Resigned Mark John PICKARD 30 Nov 2010 01 Feb 2018 0 - 1
Resigned Graham Thomas JACKS 01 Oct 2001 30 Nov 2010 0 - 12
Resigned Richard John BUTLER 08 Nov 1999 01 Oct 2001 Accountant British 1 - 47
Resigned Terence Paul O'CLEIRIGH 24 Oct 1997 08 Nov 1999 0 - 12
Resigned Kevin Mackay LAWSON 24 Oct 1997 British 1 - 18

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active David Anthony STEWART 11 Oct 2023 Regional Director For The North British 1 - 11 (50.0%)
Resigned Brendan O'HARA 16 Dec 2020 28 Apr 2023 Regional Director Irish 0 - 10 (0.0%)
Active Gary RALPH 01 Feb 2018 Director British 1 - 00 (0.0%)
Active John Martin BREEN 01 Feb 2015 Commercial Director British 1 - 00 (0.0%)
Active Mark John PICKARD 30 Nov 2010 Director British 1 - 00 (0.0%)
Resigned Ian David COTTERILL 01 Sep 2010 21 Dec 2012 Company Director British 0 - 20 (0.0%)
Resigned Michael Robert FOLLETT 07 Jan 2008 08 Jan 2019 Managing Director British 0 - 10 (0.0%)
Resigned Ian Michael HAYES 01 Nov 2007 01 Sep 2015 Company Director British 0 - 41 (25.0%)
Resigned Richard Grant MACDONALD 31 Jan 2005 18 Feb 2007 Sales Director British 0 - 21 (50.0%)
Resigned Roger John BAFICO 01 Jan 2005 31 Dec 2014 Commercial Director British 0 - 10 (0.0%)
Resigned Thomas AINSCOUGH 12 Jan 2004 01 Nov 2007 Managing Director British 0 - 41 (25.0%)
Resigned Ian Nigel FRYER 01 Dec 2003 01 Feb 2018 Civil Engineer British 0 - 10 (0.0%)
Resigned Michael James EASDON 01 Nov 2003 28 Feb 2005 Sales Director British 0 - 20 (0.0%)
Resigned Mark Charles BARNETT 29 Nov 2001 11 Nov 2005 Company Director British 2 - 31 (20.0%)
Resigned James FLETCHER 01 Jul 2001 31 Dec 2004 Sales Director British 0 - 20 (0.0%)
Resigned Peter MUIRHEAD 01 Jul 2001 01 Nov 2003 Regional Director British 0 - 20 (0.0%)
Resigned Lawrence Andrew BENNETT 01 Jul 2001 16 Jun 2006 Director British 1 - 21 (33.3%)
Resigned Roger Graeme SMITH 01 Jul 2001 18 Feb 2005 Regional Director British 0 - 31 (33.3%)
Resigned Graham Thomas JACKS 01 Jul 2001 30 Nov 2010 Finance Director British 0 - 123 (25.0%)
Resigned Hugh Richard James JOHNSON 27 Jul 2000 01 Sep 2003 Managing Director British 0 - 10 (0.0%)
Resigned Michael Nevin JONES 20 Apr 2000 01 Nov 2007 Company Director British 1 - 83 (33.3%)
Resigned Richard John BUTLER 08 Nov 1999 19 Nov 2001 Finance Director British 1 - 4729 (60.4%)
Resigned Stewart HAGERTY 08 Nov 1999 20 Apr 2000 Managing Director British 0 - 2115 (71.4%)
Resigned Allan Richardson HANNAH 08 Nov 1999 10 Jun 2004 Company Division Chairman British 0 - 1810 (55.6%)
Resigned David Arthur JOHNSON 24 Aug 1999 07 Jan 2002 Business Manager British 0 - 51 (20.0%)
Resigned Robert Bryn JONES 24 Aug 1999 07 Jan 2002 Business Manager British 4 - 10 (0.0%)
Resigned Terence Paul O'CLEIRIGH 01 Mar 1999 20 Apr 2000 Accountant British 0 - 125 (41.7%)
Resigned Mark CROXFORD 01 Feb 1999 16 Aug 1999 Business Manager British 0 - 43 (75.0%)
Resigned Alan William OLIVER 01 Oct 1997 07 Jan 2002 Business Manager British 0 - 51 (20.0%)
Resigned Richard Charles RUTTER 22 Sep 1997 10 Aug 1999 Accountant British 3 - 7753 (66.3%)
Resigned Hugh Somerled MACDONALD 01 Apr 1997 29 Oct 1999 Business Manager British 0 - 30 (0.0%)
Resigned John Staniforth SINGLETON 01 Apr 1997 10 Aug 1999 Managing Director British 0 - 95 (55.6%)
Resigned Hugh Somerled MACDONALD 12 Sep 1995 22 Mar 1996 Business Manager British 0 - 30 (0.0%)
Resigned Richard Haigh WILSON 03 Jul 1995 10 Aug 1999 Company Director British 0 - 6246 (74.2%)
Resigned Ian HARDING 03 Jul 1995 18 Jul 1997 Chartered Accountant British 19 - 7048 (53.9%)
Resigned Ian Murray BARNES 05 Apr 1995 01 Apr 1997 Business Manager British 0 - 209 (45.0%)
Resigned John Richmond CAMPBELL 05 Jul 1993 05 Apr 1995 Certified Accountant British 1 - 427 (16.3%)
Resigned David HOUGHTON 01 Jul 1993 28 Jun 1995 Chief Executive British 1 - 142 (13.3%)
Resigned Marcus De La Poer BERESFORD 06 Nov 1992 01 Jul 1993 Company Director British 0 - 182 (11.1%)
Resigned Wolbert GERRETSEN 31 Oct 1992 05 Apr 1995 Civil Engineer Dutch 0 - 4011 (27.5%)
Resigned James Edward LANGFORD 31 Oct 1992 Civil Engineer British 0 - 32 (66.7%)
Resigned David John WILKINSON 09 Apr 1999 Business Manager British 0 - 10 (0.0%)
Resigned Robert John Brooke JESSOP 31 Dec 1992 Chief Executive British 0 - 113 (27.3%)
Resigned Kevin Mackay LAWSON 24 Oct 1997 Business Manager British 1 - 184 (21.1%)
Resigned Patrick Thomas ROTHWELL-GILROY 17 Sep 1997 Business Manager British 0 - 10 (0.0%)
Resigned Ian Murray BARNES 01 Apr 1997 Business Manager British 0 - 209 (45.0%)
Number of active directors: 4
Average tenure of active directors: 7.3 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
RMD KWIKFORM LIMITED (00301199) - Active ✔✔✔✔
HARSCO (YORK PLACE) LIMITED (SC331763) - Active - Proposal to Strike off ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-07-172018-10-032015-10-282014-10-282013-10-28
MONTANA BIDCO LIMITEDORDINARY11,700,000
100%		0
0%		0
0%		0
0%		0
0%
INTERSERVE HOLDINGS LTDORDINARY0
0%		11,700,000
100%		0
0%		0
0%		0
0%
KWIKFORM HOLDINGS LTDORDINARY0
0%		0
0%		11,700,000
100%		11,700,000
100%		11,700,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RMD KWIKFORM LIMITED

no controlled companies

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
2019-07-01 2019-12-31 51 33% 58% 29187
2019-01-01 2019-06-30 45 22% 44% 21336
2018-07-01 2018-12-31 46 25% 62% 11004
2018-01-01 2018-06-30 % % 2556
2018-01-01 2018-06-30 37 11% 56% 6057


COURT CASES


Date Title Reference Subject
2008-04-17 Taylor Woodrow Construction v RMD Kwikform Ltd [2008] EWHC 825 (TCC)

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77320 Renting and leasing of construction and civil engineering machinery and equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ASHTEAD PLANT HIRE COMPANY LIMITED 100 CHEAPSIDE, LONDON, ENGLAND, EC2V 6DT 00444569 2018-04-30 393,267,000 38,776,000
GAP GROUP LIMITED GAP GROUP BLENHEIM PLACE, DUNSTON INDUSTRIAL ESTATE, GATESHEAD, TYNE AND WEAR, NE11 9HF 00198823 2018-03-31 186,165,000 12,502,000
L. LYNCH (PLANT HIRE & HAULAGE) LIMITED BOUNDARY WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM, HP2 7YU 02841395 2018-02-28 62,642,837 1,470,011
PERI LIMITED MARKET HARBOROUGH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0AN 02403512 2017-12-31 62,436,668 5,431,407
JOHN NIXON LIMITED CITY WEST BUSINESS PARK, SCOTSWOOD ROAD, NEWCASTLE UPON TYNE, NE4 7DF 00921639 2017-12-31 61,793,087 3,198,689
KELTBRAY PLANT LIMITED ST. ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA 01675402 2017-10-31 53,789,968 2,423,858
MABEY HIRE LIMITED SCOUT HILL, RAVENSTHORPE, DEWSBURY, WF13 3EJ 06950075 2017-09-30 47,767,053 5,657,759
RMD KWIKFORM LIMITED BRICKYARD ROAD, ALDRIDGE WALSALL, WEST MIDLANDS, WS9 8BW 00301199 2017-12-31 41,952,000 12,677,000
M.G.F. (TRENCH CONSTRUCTION SYSTEMS) LIMITED GRANT HOUSE SOUTH LANCASHIRE, IND EST LOCKETT ROAD, ASHTON IN MAKERFIELD WIGAN, LANCASHIRE, WN4 8DE 01546198 2018-06-30 40,159,907 8,170,792
DANIEL CHARLES HOLDINGS LIMITED HONEYWOOD BARN HONEYHOLES LANE, DUNHOLME, LINCOLN, LN2 3SU 08077938 2017-11-30 19,517,587 0
KEYWAY LIMITED GLOUCESTER HOUSE, 29 BRUNSWICK SQUARE, GLOUCESTER, GLOUCESTERSHIRE, GL1 1UN 03032312 2017-08-31 17,535,844 0
TOWER CRANE ASSET MANAGEMENT HOLDINGS LIMITED SHIPDHAM AIRFIELD INDUSTRIAL, ESTATE SHIPDHAM, THETFORD, NORFOLK, IP25 7SD 05732617 2017-12-31 11,636,218 2,196,425
TOULOUSE PLANT HIRE LIMITED 55 NORMAN ROAD, LONDON, SE10 9QZ 02545215 2018-03-31 10,282,390 0
TOTAL PLANT HIRE LIMITED 7 MONDE TRADING ESTATE, WESTINGHOUSE ROAD, TRAFFORD PARK, MANCHESTER, UNITED KINGDOM, M17 1LP 03072155 2017-06-30 8,510,892 0
WALES AND BORDER COUNTIES PLANT HIRE LIMITED WATERWAYS HOUSE MERTHYR ROAD, LLANFOIST, ABERGAVENNY, MONMOUTHSHIRE, UNITED KINGDOM, NP7 9PE 01460484 2017-12-31 7,440,195 0
EVEREADY HIRE LIMITED ASHTEAD HOUSE BUSINESS PARK 8, BARNETT WOOD LANE, LEATHERHEAD, SURREY, KT22 7DG 04548026 2017-09-30 6,311,959 0
ALREADY HIRE LIMITED 469 MALTON AVENUE, SLOUGH, BERKSHIRE, SL1 4QU 03907521 2018-03-31 5,576,719 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
MACSALVORS (PLANT HIRE) LIMITED 45 LEMON STREET, TRURO, CORNWALL, TR1 2NS 00906595 2018-03-31 5,082,645 0
KEALSHORE LIMITED WILLIAMS BROS INDUSTRIAL PARK PINGWOOD LANE, SIMONSWOOD, KIRKBY, LIVERPOOL, MERSEYSIDE, L33 4XZ 01750191 2018-04-30 4,664,928 0
THORN PLANT HIRE LIMITED THE BRICKWORKS, SPRING GARDEN LANE, OFF SHOOTERSWAY, BERKHAMSTED, ENGLAND, HP4 3GY 02214285 2018-05-31 4,560,914 0
GLASSGREEN HIRE LIMITED ALEXANDER FLEMING HOUSE, 8 SOUTHFIELD DRIVE, ELGIN, MORAYSHIRE, SCOTLAND, IV30 6GR SC524827 2018-05-31 4,193,030 199,722
CORK CRANE HIRE LTD 3 JOHNSONS LANE, WIDNES, CHESHIRE, ENGLAND, WA8 0SJ 07932891 2017-12-31 3,302,927 0
HOLROYD SKIP HIRE LIMITED LITTLE END FARM, MOORSIDE, OLDHAM, LANCASHIRE, OL4 2NB 03190357 2017-04-30 2,379,821 0
CONSTRUCTION HIRE SOLUTIONS LTD DEVONSHIRE HOUSE, 164 WESTMINSTER BRIDGE ROAD, LONDON, ENGLAND, SE1 7RW 10241362 2018-04-30 1,529,496 0
ROCHFORD PLANT LIMITED KERRY HOUSE, FOURTH WAY, WEMBLEY, ENGLAND, HA9 0LH 05357219 2018-03-31 1,484,011 0
C PLANT SERVICES DEVON LTD FENNY BRIDGES GARAGE, FENNY BRIDGES, HONITON, DEVON, EX14 3BG 05513956 2018-09-30 408,951 0
DELTA TOOL HIRE LIMITED UNIT 1A, LEAS ROAD, WARLINGHAM, CR6 9LN 04298436 2018-10-31 294,279 0
ESC INVESTMENTS LIMITED BANKWOOD PROCESSING SITE BANKWOOD LANE, NEW ROSSINGTON, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN11 0PS 07403364 2017-10-31 286,580 0
HIRE EQUIPMENT LIMITED BEGBIES TRAYNOR SUITE WG3 THE OFFICERS MESS BUSINESS CENTRE, ROYSTON ROAD, DUXFORD, CAMBRIDGE, CB22 4QH 06313417 2017-12-31 188,705 0
HIRE TECH MERSEYSIDE LTD UNIT 15 ASHCROFT ROAD, KNOWLSEY INDUSTRIAL PARK, KIRKBY, MERSEYSIDE, ENGLAND, L33 7TW 10391839 2018-09-30 125,038 0
GIBSON EARTHMOVING LIMITED 39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, RM15 5BZ 07892343 2017-12-31 111,729 0
S. MILLS LTD MAPLEDENE, POT LANE, BASINGSTOKE, RG24 7AZ 09090738 2019-03-31 108,438 0
PLANT 4 LTD 1 BURROW LANE, NEWTON POPPLEFORD, SIDMOUTH, ENGLAND, EX10 0BW 09871891 2018-12-31 71,772 0
OAKLEY MINI DIGGERS LTD BAKERS YARD PARDOWN, OAKLEY, BASINGSTOKE, HAMPSHIRE, RG23 7DY 07985833 2019-03-31 56,565 0
VB PLANT & EQUIPMENT LIMITED THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB 09907823 2018-12-31 50,699 0
KILKENNY PLANT LIMITED 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE 04141280 2018-06-30 32,160 0
SAMS & SONS HIRE LIMITED THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB 09921537 2018-11-30 28,852 0
AMBLESIDE CONSTRUCTION PLANNING SERVICES LIMITED 12 AMBLESIDE ROAD, MAGHULL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L31 6BY 09675351 2018-07-31 25,058 0
THAMES PLANT LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ENGLAND, SS6 9EZ 05635038 2017-11-30 22,384 0
ACTWORTH LIMITED 62 CHURCH STREET, ENFIELD, EN2 6AX 00988301 2018-03-31 21,000 0
MULLYHILL LTD 79 ANNAGHBEG ROAD, DUNGANNON, NORTHERN IRELAND, BT71 6HY NI639531 2018-07-31 4,656 0
JOHNSTON PLANT HIRE LIMITED EMMA DINNIS, SUITE A THE CHAMBERS,, 5A THE SQUARE, PETERSFIELD, HAMPSHIRE, GU32 3HJ 08306276 2018-11-30 0 0
JOHNSTON SKIP HIRE LTD 3 BURNETT ROAD, INVERNESS, IV1 1TF SC424193 2018-05-31 0 0
PEMBROKE HIRE CENTRE LIMITED WATERLOO ROAD, PEMBROKE DOCK, PEMBROKESHIRE, SA72 6UA 01697588 2018-02-28 0 0
AGGREKO PLC LOMONDGATE, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 3RG SC177553 0000-00-00 0 0
ARCOMET TOWER CRANES LIMITED 609 LONDON ROAD, WEST THURROCK, GRAYS, ESSEX, ENGLAND, RM20 3BJ 05569015 0000-00-00 0 0
B & W PLANT GROUP LTD 11 NEPTUNE COURT, HALLAM WAY, BLACKPOOL, ENGLAND, FY4 5LZ 05002868 0000-00-00 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
BOELS RENTAL LIMITED UNIT A8 RIVERVIEW, EMBANKMENT BUSINESS PARK HEATON MERSEY, STOCKPORT, GREATER MANCHESTER, SK4 3GN 03542206 0000-00-00 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GAP HOLDINGS LIMITED CITYPOINT 2, 25, TYNDRUM STREET, GLASGOW, SCOTLAND, G4 0JY SC143099 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
RMD KWIKFORM LIMITED 0.8% 3.6% 7.5% Medium
Other companies Active in the same sector 0.4% 2.3% 4.1% Medium
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 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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