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SIEMENS FINANCIAL SERVICES LIMITED
SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JSCompany 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-2024Accounts 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 |
** 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) |
---|---|---|---|---|---|---|
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 - 0 | 0 (0.0%) | |
Active | Matthias Alfred Werner GROSSMANN | 03 Aug 2020 | Ceo Sfs Cof | German | 1 - 1 | 0 (0.0%) | |
Resigned | James Erik MURNIEKS | 01 Apr 2018 | 16 Aug 2022 | Chartered Accountant | British | 0 - 2 | 0 (0.0%) |
Active | Julian Martin HOBBS | 03 Nov 2017 | Director | British | 1 - 2 | 0 (0.0%) | |
Resigned | Martin KLEIN | 09 Jan 2017 | 31 Jul 2020 | Director | German | 0 - 2 | 0 (0.0%) |
Resigned | Richard Anthony HARGRAVES | 10 Jun 2016 | 31 Dec 2021 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Bernhard Klaus SCHNEIDER | 21 Apr 2009 | 30 Sep 2016 | Company Director | German | 0 - 4 | 2 (50.0%) |
Resigned | Derek RYAN | 09 Dec 2008 | 30 Jun 2014 | Company Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | James Tobin GEAREY | 27 Jun 2008 | 31 May 2017 | Managing Director | British | 0 - 10 | 5 (50.0%) |
Resigned | Hans, Dr BERNHOEFT | 21 Feb 2007 | 01 Apr 2009 | Director | German | 0 - 3 | 2 (66.7%) |
Resigned | Roderick Anthony TONNA BARTHET | 09 Oct 2006 | 30 May 2008 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Stephen ELLISON | 04 Oct 2006 | 29 Feb 2016 | Director | British | 0 - 6 | 3 (50.0%) |
Resigned | Steven John MASON | 13 Oct 2003 | 31 Jan 2018 | Director | British | 0 - 7 | 4 (57.1%) |
Resigned | Matthias Alfred Werner GROSSMANN | 21 Aug 2003 | 31 Dec 2006 | Non Executive Director | German | 0 - 3 | 2 (66.7%) |
Resigned | Jonathan ANDREW | 24 Dec 2002 | 26 Oct 2018 | Company Director | British | 0 - 14 | 5 (35.7%) |
Resigned | Jeffrey Patrick ADDISON | 24 Apr 2001 | 21 Sep 2006 | Company Director | British | 0 - 13 | 5 (38.5%) |
Resigned | Peter Bryan LAWSON | 27 Feb 2001 | 31 Mar 2003 | Chartered Accountant | British | 1 - 12 | 3 (23.1%) |
Resigned | Michael Robert HARDWICK | 01 Jan 2001 | 31 Jan 2008 | Financier | British | 0 - 34 | 10 (29.4%) |
Resigned | Andreas Markus HAFNER | 01 Dec 2000 | 21 Sep 2006 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Dieter Christoph URBAN | 14 Jun 2000 | 31 Mar 2006 | Group Finance Director | German | 0 - 12 | 4 (33.3%) |
Resigned | Kari KUPILA | 14 Jun 2000 | 31 Dec 2006 | Director | Finnish | 0 - 2 | 0 (0.0%) |
Resigned | Norbert KICKUM | 14 Jun 2000 | 30 Sep 2002 | Director | German | 0 - 4 | 2 (50.0%) |
Resigned | Andrew Francis SYKES | 28 Apr 2000 | 14 Jun 2000 | Banker | British | 3 - 36 | 12 (30.8%) |
Resigned | Clive Alan AUSTIN | 30 Sep 1999 | 16 Mar 2000 | Banker | British | 0 - 14 | 8 (57.1%) |
Resigned | James Stephen BRENT | 21 Dec 1998 | 28 Apr 2000 | Banker | British | 0 - 11 | 0 (0.0%) |
Resigned | Derek Anthony TREE | 01 Jul 1998 | 31 Jan 2003 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Anthony William WOODHOUSE | 01 Apr 1996 | 18 Dec 1998 | Banker | British | 10 - 10 | 1 (5.0%) |
Resigned | Kirstine Gerda WILSON | 01 Jun 1995 | 21 Sep 2006 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Bernard Frank BARHAM | 26 Jul 1993 | Banker | British | 0 - 15 | 6 (40.0%) | |
Resigned | John William ROCK | 30 Sep 1999 | Banker | British | 0 - 19 | 9 (47.4%) | |
Resigned | Eric John HENBREY | 16 Jun 1994 | Banker | British | 0 - 12 | 6 (50.0%) | |
Resigned | Jeffrey Patrick ADDISON | 21 Sep 2006 | Company Director | British | 0 - 13 | 5 (38.5%) | |
Resigned | Peter Bryan LAWSON | 31 Mar 2003 | Chartered Accountant | British | 1 - 12 | 3 (23.1%) | |
Resigned | David John Howard MORRIS | 31 Mar 1999 | Banker | British | 0 - 13 | 6 (46.2%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | ||
SIEMENS FINANCIAL SERVICES HOLDINGS LIMITED | ORDINARY | 51,944,523 100% | 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 |