SIEMENS FINANCIAL SERVICES LIMITED

SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS

Company Number: 00646166
Incorporation date: 01-Jan-1960
Status: Active
Entity type: Private Limited Company

SIC codes:
64910 Financial leasing





SUMMARY

This company is 64.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 221.7 million which has increased from GBP 211.6 million in the previous year. The latest reported revenue figure is GBP 15.9 million which is down -90% on the previous year. The company has 3 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-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 15,948,000 34,392,000 -6,968,000
30-Sep-2018 GBP 160,383,000 34,393,000
30-Sep-2017 GBP 158,296,000 37,805,000
30-Sep-2016 GBP 144,426,000 39,004,000
30-Sep-2015 GBP 132,805,000 37,812,000 29,332,000
30-Sep-2014 GBP 27,511,000
30-Sep-2013 GBP 24,005,000
30-Sep-2012 GBP -18,176,000
30-Sep-2011 GBP 32,971,000
30-Sep-2010 GBP 133,510,000
30-Sep-2009 GBP 1,033,000
30-Sep-2008 GBP 99,007,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 4,494,000 51,945,000 169,725,000 221,670,000
30-Sep-2018 GBP 1,667,000 21,243,000 1,445,782,000 51,945,000 159,687,000 211,632,000
30-Sep-2017 GBP 2,417,000 21,337,000 1,369,798,000 51,945,000 153,984,000 205,929,000
30-Sep-2016 GBP 407,000 35,457,000 1,382,176,000 51,945,000 142,175,000 194,120,000
30-Sep-2015 GBP 299,000 15,006,000 1,008,218,000 1,000 135,611,000 187,556,000
30-Sep-2014 GBP 968,000 17,335,000 998,223,000 51,945,000 106,265,000 158,210,000
30-Sep-2013 GBP 253,000 14,761,000 937,799,000 51,945,000 86,132,000 138,077,000
30-Sep-2012 GBP 53,000 68,008,000 1,134,170,000 51,945,000 64,085,000 116,030,000
30-Sep-2011 GBP 7,495,000 46,028,000 1,463,336,000 51,945,000 152,169,000 204,114,000
30-Sep-2010 GBP 971,000 51,945,000 117,207,000 1,734,058,000
30-Sep-2009 GBP 1,611,000 51,945,000 83,331,000 1,784,314,000
30-Sep-2008 GBP 451,000 51,945,000 85,321,000 137,266,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2016 GBP 100.00% 51,944,000 1,000 51,945,000 25,620,000
30-Sep-2015 GBP -5,194,400.00% -51,944,000 51,945,000 1,000 25,339,500
* 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 Harsha BAROT 07 Jul 2022 28 Mar 2024 1 - 0
Active Ralph Thomas BRITTON 22 Nov 1993 28 Mar 2024 Company Secretary British 1 - 18
Resigned Ralph Thomas BRITTON 29 Jun 2022 British 1 - 18

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Martin James SKITT 16 Aug 2022 Chief Financial Officer British 1 - 00 (0.0%)
Active Matthias Alfred Werner GROSSMANN 03 Aug 2020 Ceo Sfs Cof German 1 - 10 (0.0%)
Resigned James Erik MURNIEKS 01 Apr 2018 16 Aug 2022 Chartered Accountant British 0 - 20 (0.0%)
Active Julian Martin HOBBS 03 Nov 2017 Director British 1 - 20 (0.0%)
Resigned Martin KLEIN 09 Jan 2017 31 Jul 2020 Director German 0 - 20 (0.0%)
Resigned Richard Anthony HARGRAVES 10 Jun 2016 31 Dec 2021 Director British 0 - 20 (0.0%)
Resigned Bernhard Klaus SCHNEIDER 21 Apr 2009 30 Sep 2016 Company Director German 0 - 42 (50.0%)
Resigned Derek RYAN 09 Dec 2008 30 Jun 2014 Company Director Irish 0 - 10 (0.0%)
Resigned James Tobin GEAREY 27 Jun 2008 31 May 2017 Managing Director British 0 - 105 (50.0%)
Resigned Hans, Dr BERNHOEFT 21 Feb 2007 01 Apr 2009 Director German 0 - 32 (66.7%)
Resigned Roderick Anthony TONNA BARTHET 09 Oct 2006 30 May 2008 Company Director British 0 - 20 (0.0%)
Resigned Stephen ELLISON 04 Oct 2006 29 Feb 2016 Director British 0 - 63 (50.0%)
Resigned Steven John MASON 13 Oct 2003 31 Jan 2018 Director British 0 - 74 (57.1%)
Resigned Matthias Alfred Werner GROSSMANN 21 Aug 2003 31 Dec 2006 Non Executive Director German 0 - 32 (66.7%)
Resigned Jonathan ANDREW 24 Dec 2002 26 Oct 2018 Company Director British 0 - 145 (35.7%)
Resigned Jeffrey Patrick ADDISON 24 Apr 2001 21 Sep 2006 Company Director British 0 - 135 (38.5%)
Resigned Peter Bryan LAWSON 27 Feb 2001 31 Mar 2003 Chartered Accountant British 1 - 123 (23.1%)
Resigned Michael Robert HARDWICK 01 Jan 2001 31 Jan 2008 Financier British 0 - 3410 (29.4%)
Resigned Andreas Markus HAFNER 01 Dec 2000 21 Sep 2006 Director British 0 - 21 (50.0%)
Resigned Dieter Christoph URBAN 14 Jun 2000 31 Mar 2006 Group Finance Director German 0 - 124 (33.3%)
Resigned Kari KUPILA 14 Jun 2000 31 Dec 2006 Director Finnish 0 - 20 (0.0%)
Resigned Norbert KICKUM 14 Jun 2000 30 Sep 2002 Director German 0 - 42 (50.0%)
Resigned Andrew Francis SYKES 28 Apr 2000 14 Jun 2000 Banker British 3 - 3612 (30.8%)
Resigned Clive Alan AUSTIN 30 Sep 1999 16 Mar 2000 Banker British 0 - 148 (57.1%)
Resigned James Stephen BRENT 21 Dec 1998 28 Apr 2000 Banker British 0 - 110 (0.0%)
Resigned Derek Anthony TREE 01 Jul 1998 31 Jan 2003 Director British 0 - 10 (0.0%)
Resigned Anthony William WOODHOUSE 01 Apr 1996 18 Dec 1998 Banker British 10 - 101 (5.0%)
Resigned Kirstine Gerda WILSON 01 Jun 1995 21 Sep 2006 Director British 0 - 10 (0.0%)
Resigned Bernard Frank BARHAM 26 Jul 1993 Banker British 0 - 156 (40.0%)
Resigned John William ROCK 30 Sep 1999 Banker British 0 - 199 (47.4%)
Resigned Eric John HENBREY 16 Jun 1994 Banker British 0 - 126 (50.0%)
Resigned Jeffrey Patrick ADDISON 21 Sep 2006 Company Director British 0 - 135 (38.5%)
Resigned Peter Bryan LAWSON 31 Mar 2003 Chartered Accountant British 1 - 123 (23.1%)
Resigned David John Howard MORRIS 31 Mar 1999 Banker British 0 - 136 (46.2%)
Number of active directors: 3
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SIEMENS FINANCIAL SERVICES LIMITED (00646166) - Active
SIEMENS FINANCIAL SERVICES HOLDINGS LIMITED (04140043) - Active
PARBROOK ESTATE MANAGEMENT COMPANY LIMITED (05313588) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-312015-03-312014-03-312013-03-312012-03-31
SIEMENS FINANCIAL SERVICES HOLDINGS LIMITEDORDINARY51,944,523
100%
51,944,523
100%
51,944,523
100%
51,944,523
100%
51,944,523
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SIEMENS FINANCIAL SERVICES 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
2023-04-01 2023-09-30 10 0% 13% 76767
2022-10-01 2023-03-31 13 0% 11% 70438
2022-04-01 2022-09-30 16 0% 35% 64014
2021-10-01 2022-03-31 17 1% 15% 57675
2021-04-01 2021-09-30 15 0% 19% 51124
2020-10-01 2021-03-31 19 1% 28% 44151
2020-04-01 2020-09-30 18 5% 20% 37911
2019-10-01 2020-03-31 14 0% 37% 30400
2019-04-01 2019-09-30 15 0% 25% 23364
2018-10-01 2019-03-31 12 0% 26% 14386
2018-04-01 2018-09-30 14 2% 28% 7481
2017-10-01 2018-03-31 12 0% 38% 1527


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64910 Financial leasing)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MOTABILITY OPERATIONS LIMITED CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 01373876 2018-09-30 4,178,600,000 63,800,000
ALPHABET (GB) LIMITED ALPHABET HOUSE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB 03282075 2017-12-31 1,296,673,000 44,089,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ARVAL UK LIMITED WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE 01073098 2017-12-31 1,147,363,000 20,375,000 77110-Renting and leasing of cars and light motor vehicles
FCE BANK PLC FCE BANK PLC, ARTERIAL ROAD, LAINDON, ESSEX, ENGLAND, SS15 6EE 00772784 2018-12-31 724,000,000 227,000,000 64929-Other credit granting not elsewhere classified
HITACHI CAPITAL (UK) PLC NOVUNA HOUSE, THORPE ROAD, STAINES-UPON-THAMES, ENGLAND, TW18 3HP 01630491 2018-03-31 624,800,000 92,900,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64992-Factoring
HYUNDAI CAPITAL UK LIMITED LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM, RH2 9AQ 07945949 2017-12-31 440,329,000 28,356,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
SANTANDER CONSUMER (UK) PLC SANTANDER HOUSE, 86 STATION ROAD, REDHILL, SURREY, RH1 1SR 02248870 2017-12-31 368,737,000 87,434,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ALPHA PARTNERS LEASING LIMITED 1 BREWER'S GREEN, LONDON, UNITED KINGDOM, SW1H 0RH 04133746 2017-12-31 254,561,000 75,394,000 77351-Renting and leasing of air passenger transport equipment
BNP PARIBAS LEASING SOLUTIONS LIMITED MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP 00901225 2017-12-31 193,012,000 31,084,000
SIEMENS FINANCIAL SERVICES LIMITED SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS 00646166 2017-09-30 158,296,000 30,077,000
MERCANTILE LEASING COMPANY (NO.132) LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 02895722 2017-12-31 144,916,000 196,000
FCA AUTOMOTIVE SERVICES UK LTD 250 BATH ROAD, SLOUGH, SL1 4DX 02739931 2017-12-31 135,692,000 46,530,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64929-Other credit granting not elsewhere classified
64992-Factoring
DE LAGE LANDEN LEASING LIMITED 2ND FLOOR, BUILDING 1 MARLINS MEADOW, CROXLEY PARK, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8YA 02380043 2017-12-31 131,265,000 19,746,000
LLOYDS BANK COMMERCIAL FINANCE LIMITED NO 1, BROOKHILL WAY, BANBURY, OXON, OX16 3EL 00733011 2017-12-31 110,663,000 10,644,000 64999-Financial intermediation not elsewhere classified
MONEYBARN NO.1 LIMITED ATHENA HOUSE, BEDFORD ROAD, PETERSFIELD, UNITED KINGDOM, GU32 3LJ 04496573 2017-12-31 95,526,000 5,588,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
77110-Renting and leasing of cars and light motor vehicles
INVESTEC ASSET FINANCE PLC READING INTERNATIONAL BUSINESS PARK, READING, RG2 6AA 02179313 2018-03-31 93,866,000 19,918,000
JCB FINANCE LTD THE MILL, HIGH STREET, ROCESTER, NR UTTOXETER, ST14 5JW 00972265 2017-12-31 93,621,284 20,015,633
CNH INDUSTRIAL CAPITAL EUROPE LIMITED ROOM 32-521, CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD 03420615 2017-12-31 69,459,000 7,375,000
CATERPILLAR FINANCIAL SERVICES (UK) LIMITED FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, ENGLAND, B90 4BN 02538373 2017-12-31 59,040,000 -5,668,000
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, ENGLAND, RG12 1YQ 00898129 2017-12-31 47,300,000 29,400,000 70100-Activities of head offices
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED PARKSHOT HOUSE, 5 KEW ROAD, RICHMOND, SURREY, TW9 2PR 03596854 2017-12-31 41,116,000 16,831,000
N.I.I.B. GROUP LIMITED 1 DONEGALL SQUARE SOUTH, BELFAST, BT1 5LR NI003721 2018-12-31 40,286,882 17,681,712
SANTANDER ASSET FINANCE PLC 2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN 01533123 2017-12-31 37,140,000 21,987,000 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
SANTANDER ASSET FINANCE (DECEMBER) LIMITED 2 TRITON SQUARE, REGENT'S PLACE, LONDON, UNITED KINGDOM, NW1 3AN 01562865 2017-12-31 28,627,031 3,893,995
AZULE LIMITED DASHWOOD HOUSE, OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2M 1QS 03151043 2017-06-30 20,536,194 0
G. WALTERS (LEASING) LIMITED HIRWAUN HOUSE 13TH AVENUE, HIRWAUN INDUSTRIAL E, HIRWAUN, ABERDARE, MID GLAMORGAN, CF44 9UL 03788464 2018-02-28 19,490,431 0
PITNEY BOWES FINANCE LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU 00820730 2017-12-31 12,110,000 9,789,000
ROUTE2MOBILITY LIMITED 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 04560102 2018-09-30 2,950,702 17,778
GE CAPITAL UK LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 02549477 2017-12-31 1,078,000 -95,644,000
CLANRAY LIMITED MARTLETS, RIDGEWAY ROAD, DORKING, ENGLAND, RH4 3AY 04512478 2017-12-31 556,719 0
PALL MALL BROKERS LIMITED FARRS COTTAGE HIGH STREET, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6AY 06033426 2018-04-30 514,746 0
RMJ FINANCE LIMITED 156 BROAD ROAD, SALE, CHESHIRE, ENGLAND, M33 2FY 09642745 2018-06-30 490,339 0
COLONIAL EQUIPMENT FINANCE LTD. 1 WALNUT COURT, ROSE STREET, WOKINGHAM, BERKSHIRE, RG40 1XU 06503507 2018-12-31 424,761 0 77330-Renting and leasing of office machinery and equipment (including computers)
MULTIPLI LIMITED ALBANY HOUSE, CLAREMONT LANE, ESHER, SURREY, KT10 9FQ 10609487 2018-06-30 313,419 0 64992-Factoring
MOOR LEASING LIMITED ILKLEY HALL, ILKLEY HALL PARK, ILKLEY, ENGLAND, LS29 9LD 04660617 2018-03-31 243,113 0
SURREY AND HANTS FINANCE LIMITED FARRS COTTAGE, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6WD 07639811 2017-12-31 130,570 0
CROWN FINANCE LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ 03979955 2018-04-30 35,456 0
COMPETITIVE EDGE (UK) LIMITED SUNNY BANK 5 THORNLEY LANE, GROTTON, OLDHAM, ENGLAND, OL4 5RH 02659967 2018-03-31 26,340 0
EUROPEAN COMMERCIAL LEASING LTD 385, PO BOX 385, THE AVENUE, TADWORTH, ENGLAND, KT20 9FN 09512504 2019-03-31 21,300 0
MOTABILITY LEASING LIMITED CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 06542987 2018-09-30 0 0
MOTABILITY HIRE PURCHASE LIMITED 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 06543350 2018-09-30 0 0
FAF CAPITAL LIMITED CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, ENGLAND, SE1 8RT 09768566 2018-09-30 0 0
BNP PARIBAS LEASE GROUP PLC MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP 02341989 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
SIEMENS FINANCIAL SERVICES LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector 1.0% 5.9% 10.3% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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