XEROX FINANCE LIMITED

BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, UB8 1DH

Company Number: 00330755
Incorporation date: 16-Aug-1937
Status: Active
Entity type: Private Limited Company

SIC codes:
77330 Renting and leasing of office machinery and equipment (including computers)





SUMMARY

This company is 86.7 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 34 million which is down -70% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. 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: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 33,969,000 12,573,000 4,527,000 -27,805,000 -18,452,000
31-Dec-2017 GBP 116,004,000 18,734,000 4,674,000 20,916,000 36,550,000
31-Dec-2016 GBP 130,422,000 20,986,000 8,417,000 9,229,000 23,525,000
31-Dec-2015 GBP 135,445,000 22,568,000 3,330,000 11,769,000
31-Dec-2014 GBP 149,319,000 23,869,000 11,000 8,271,000 6,083,000 9,526,000
31-Dec-2013 GBP 194,217,000 25,421,000 229,000 15,701,000 1,144,000 8,805,000
31-Dec-2012 GBP 202,424,000 25,107,000 704,000 22,658,000 443,000 2,710,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 20,000 76,822,000 78,919,000 104,774,000
31-Dec-2017 GBP 41,000 100,589,000 186,564,000 123,226,000
31-Dec-2016 GBP 71,000 252,281,000 186,530,000 86,676,000
31-Dec-2015 GBP 61,000 259,104,000 129,348,000 75,173,000
31-Dec-2014 GBP 218,441,000 63,404,000 63,404,000
31-Dec-2013 GBP 249,256,000 53,878,000 53,878,000
31-Dec-2012 GBP

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 Robert James MOODY 24 Jan 2023 29 Mar 2024 1 - 0
Resigned Richard PITCEATHLY 01 Nov 2017 09 Jan 2023 0 - 1
Resigned Michael John BARRETT 23 May 2008 30 Sep 2017 Barrister British 0 - 52
Resigned Jacqueline Mary ROBERTSON 15 Jan 2001 23 May 2008 0 - 20
Resigned Carole SHEPHARD 04 Jan 2000 15 Jan 2001 Company Secretary British 0 - 52
Resigned Stephen Charles DILLON 09 Mar 1995 04 Jan 2000 Solicitor British 0 - 22
Resigned Stephen Charles DILLON 04 Jan 2000 0 - 22

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Johannes Pieter VAN BRAKEL 07 Oct 2022 Cfo Fittle Dutch 1 - 00 (0.0%)
Active Karen Elizabeth MCKAY 01 Mar 2022 Head Of Finance For Xerox Finance Services Emea British 3 - 00 (0.0%)
Resigned Anthony William ARTHURTON 23 Mar 2020 07 Oct 2022 Accountant British 0 - 520 (0.0%)
Resigned Harriet Jane PREEST 06 Dec 2019 22 Apr 2022 Xerox Financial Services General Manager British 0 - 10 (0.0%)
Resigned Rodney NOONOO 11 Jan 2019 23 Mar 2020 Cfo, Uk & Ireland, Eurasia, India, Mea American 0 - 70 (0.0%)
Resigned Darren Scott CASSIDY 01 Jul 2013 31 Dec 2015 Managing Director British 0 - 20 (0.0%)
Resigned Martin BOYLE 18 Mar 2013 06 Dec 2019 General Manager British 0 - 10 (0.0%)
Resigned Olivier Jules DEHON 01 Jan 2013 17 Jan 2019 Finance Director French 1 - 70 (0.0%)
Resigned Daniel Marc BENOIT 07 Apr 2010 03 Sep 2012 Accountant French 0 - 10 (0.0%)
Resigned Marion Elizabeth RICHARDS 01 Apr 2010 31 Jul 2015 Finance Director British 0 - 50 (0.0%)
Resigned Brett Coolidge THOMAS 26 Feb 2008 09 Apr 2010 Director & Gen Manager Xe Leasing United States Citizen 0 - 10 (0.0%)
Resigned Alan Poole CHARNLEY 12 Jul 2007 01 Jul 2013 Managing Director British 0 - 20 (0.0%)
Resigned Russell Martin PEACOCK 09 Apr 2005 05 Oct 2007 Managing Director British 0 - 20 (0.0%)
Resigned John Lloyd EDWARDS 09 Apr 2005 31 Mar 2010 Finance Director British 0 - 73 (42.9%)
Resigned Philip Andrew RIGBY 01 Jun 2003 25 Feb 2008 Sales & Marketing Manager British 0 - 10 (0.0%)
Resigned Hugh Benedict Polmear ROBERTS 01 Jun 2003 05 Feb 2013 Financial Controller British 1 - 10 (0.0%)
Resigned Ian BRANCH 08 Apr 2002 01 Jun 2003 Accountant British 0 - 20 (0.0%)
Resigned Gordon Leonard Thomas RAISON 30 Mar 2001 08 Apr 2005 Chartered Management Accountan British 0 - 83 (37.5%)
Resigned Brian Peter THOMPSON 15 Feb 2001 31 Dec 2007 Finance Manager British 0 - 40 (0.0%)
Resigned Stephen Michael CRONIN 30 Aug 2000 16 Jan 2004 Director Group Resources British 0 - 30 (0.0%)
Resigned Sarah MALCOLM 08 Jun 2000 05 Apr 2002 Financial Controller British 0 - 61 (16.7%)
Resigned Carole SHEPHARD 04 Jan 2000 31 Jan 2001 Company Secretary British 0 - 5210 (19.2%)
Resigned Philip James HARRISON 01 Feb 1999 30 Mar 2001 Director British 0 - 103 (30.0%)
Resigned Stephen Charles DILLON 04 Jan 1999 04 Jan 2000 Solicitor British 0 - 226 (27.3%)
Resigned David John BEVAN 29 Apr 1998 30 Jan 2001 Company Director British 1 - 10 (0.0%)
Resigned Robert WALKER 29 Apr 1998 30 Aug 2000 Director British 0 - 72 (28.6%)
Resigned Nicholas Andrew BLANCHE 29 Apr 1998 21 Feb 2000 Company Director British 0 - 80 (0.0%)
Resigned Roger Paul EADES 29 Apr 1998 14 Apr 2000 Director British 0 - 100 (0.0%)
Resigned James Lyndon HAVARD 03 May 1994 29 Apr 1998 Director Dps And Information British 0 - 20 (0.0%)
Resigned Christopher John PINNEY 01 Feb 1992 01 Feb 1999 Finance Director British 0 - 112 (18.2%)
Resigned Christopher John PINNEY 01 Feb 1999 Finance Director British 0 - 112 (18.2%)
Resigned Stephen Charles DILLON 04 Jan 2000 Solicitor British 0 - 226 (27.3%)
Resigned Frank Richard PORREVECCHIO 29 Apr 1994 Director Indirect Opss American 0 - 10 (0.0%)
Resigned Peter PLANT 29 Apr 1998 General Manager Irish 0 - 20 (0.0%)
Resigned James Leslie Scott JONES 29 Apr 1994 Director British 0 - 51 (20.0%)
Number of active directors: 2
Average tenure of active directors: 1.8 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
XEROX FINANCE LIMITED (00330755) - Active
XEROX FINANCIAL SERVICES INTERNATIONAL LIMITED (13690953) - Active
XEROX FINANCIAL SERVICES CANADA HOLDINGS LIMITED (13743745) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-042015-04-042014-04-042013-04-042012-04-04
XEROX (UK) LTDORDINARY100
100%
100
100%
100
100%
100
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

XEROX FINANCE 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
2023-07-01 2023-12-31 2 0% 0% 78802
2023-01-01 2023-06-30 1 0% 0% 73653
2022-06-01 2022-12-31 1 0% 0% 68093
2022-01-01 2022-06-30 2 0% 0% 59406
2021-07-01 2021-12-31 2 0% 0% 54631
2021-01-01 2021-06-30 2 0% 0% 46081
2020-07-01 2020-12-31 2 0% 0% 39309
2020-06-01 2020-06-30 2 0% 0% 33027
2019-07-01 2019-12-31 2 0% 0% 27333
2019-01-01 2019-06-30 2 0% 1% 18764
2018-07-01 2018-12-31 2 0% 0% 11620
2018-01-01 2018-06-30 2 0% 0% 3939


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77330 Renting and leasing of office machinery and equipment (including computers))

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
XEROX FINANCE LIMITED BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH 00330755 2017-12-31 116,004,000 36,550,000
ACTIVE8 MANAGED TECHNOLOGIES LIMITED UNIT 15 HALIFAX COURT FERNWOOD BUSINESS PARK, CROSS LANE, NEWARK, ENGLAND, NG24 3JP 08493548 2018-09-30 7,467,427 0
ADVANCED COFFEE EQUIPMENT & SUPPLIES LIMITED EDEN HOUSE, TWO RIVERS BUSINESS PARK, WITNEY, OXFORDSHIRE, ENGLAND, OX28 4BL 04568347 2018-03-31 483,527 0
E.J.PARKINSON & SON LIMITED SYDENHAM STREET, DOMESTIC STREET INDUSTRIAL EST, LEEDS, LS11 9RR 00929813 2019-05-31 62,201 0
KMV FINANCE LTD 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY 05450785 2019-03-31 35,526 0
K M V FINNANCE UK LTD 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY 04030138 2019-08-31 24,030 0
OLIVER BUSINESS SERVICES LTD BALGOWNIE, BUCCLEUCH ROAD, HAWICK, ROXBURGHSHIRE, SCOTLAND, TD9 0EL SC348395 2018-05-04 604 0
HAMILTON MANAGEMENT (LONDON) LIMITED NEW HAMPSHIRE COURT, ST PAUL'S ROAD, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 4AQ 08551763 2018-03-31 0 0
T.F.I. (CONCEPTS) LIMITED CHARLES LAKE HOUSE CLAIRE CAUSEWAY, CROSSWAYS BUSINESS PARK, DARTFORD, KENT, UNITED KINGDOM, DA2 6QA 02789063 2018-03-31 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
XEROX FINANCE 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 0.7% 3.5% 7.0% Medium
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