LIEBHERR - GREAT BRITAIN LIMITED

NORMANDY LANE, STRATTON BUSINESS PARK, BIGGLESWADE, BEDFORDSHIRE, SG18 8QB

Company Number: 00677497
Incorporation date: 12-Dec-1960
Status: Active
Entity type: Private Limited Company

SIC codes:
28921 Manufacture of machinery for mining
28922 Manufacture of earthmoving equipment
28990 Manufacture of other special-purpose machinery not elsewhere classified
46439 Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)


SUMMARY

This company is 63.3 years old and is currently active. The company has positive equity (net assets) of GBP 3.5 million which has decreased from the previous year's figure of GBP 31.1 million. The company has 2 active officers (directors or partners) who are or were officers of 4 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-2019 GBP
31-Dec-2018 GBP
31-Dec-2017 GBP
31-Dec-2016 GBP
31-Dec-2015 GBP
31-Dec-2014 GBP
31-Dec-2013 GBP 136,195,314 -4,213,389 1,441,414 994,073
31-Dec-2012 GBP 136,095,482 -137,805 992,727 -128,701
31-Dec-2011 GBP 137,462,420 499,572 246,087 -640,984
31-Dec-2010 GBP 129,777,122 -166,386 847,819 -52,141
31-Dec-2009 GBP 100,207,000 173,206 3,442,297 157,019
31-Dec-2008 GBP 161,979,540 3,937,789 2,315,457 2,795,448
31-Dec-2007 GBP 134,147,542 3,435,624 559,900 48,594 1,438,544 4,044,118
31-Dec-2006 GBP 127,975,760 1,800,274 170,064 118,400 624,849 1,857,938
31-Dec-2005 GBP 108,682,502 -499,831 145,966 22,716 -25,524
31-Dec-2004 GBP 75,744,801 -545,119 91,558 59,401 1,531,567


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,604,320 11,372,914 10,370,362 2,000,000 1,515,789 3,503,474
31-Dec-2018 GBP 15,126,280 104,993,514 97,121,250 20,000,000 11,200,318 31,077,161
31-Dec-2017 GBP 10,141,222 76,259,514 70,112,826 20,000,000 8,825,353 28,702,196
31-Dec-2016 GBP 9,690,365 68,544,875 55,926,591 20,000,000 8,023,114 27,899,957
31-Dec-2015 GBP 647,862 6,781,833 1,832,577 2,000,000 650,363 2,638,047
31-Dec-2014 GBP 5,952,477 64,048,839 56,724,487 20,000,000 3,889,685 23,766,528
31-Dec-2013 GBP 3,060,075 51,596,326 47,985,638 20,000,000 2,780,273 22,657,116
31-Dec-2012 GBP 5,946,325 52,165,104 42,704,022 20,000,000 6,188,120 26,064,963
31-Dec-2011 GBP 5,618,513 45,855,787 33,649,087 20,000,000 6,513,673
31-Dec-2010 GBP 7,769,220 43,164,945 30,852,279 20,000,000 6,133,999
31-Dec-2009 GBP 13,741,613 45,414,421 30,986,574 20,000,000 6,037,847 25,914,690
31-Dec-2008 GBP 18,335,755 50,135,775 36,115,654 20,000,000 6,347,035 26,223,878
31-Dec-2007 GBP 16,598,483 41,046,958 28,924,975 23,777,866 20,000,000 2,314,256 22,314,256
31-Dec-2006 GBP 8,258,534 25,042,693 16,321,152 20,801,280 20,000,000 -291,318 19,708,682
31-Dec-2005 GBP 3,333,319 30,504,917 24,057,767 20,000,000 -1,518,407 18,481,593
31-Dec-2004 GBP 3,441,202 23,204,844 17,161,989 20,000,000 -1,492,883 18,507,117

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP -900.00% -18,000,000 20,000,000 2,000,000 2,634,700
31-Dec-2016 GBP 90.00% 18,000,000 2,000,000 20,000,000 5,830,887
31-Dec-2015 GBP -900.00% -18,000,000 20,000,000 2,000,000 7,699,831
* 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 Claire Michelle WEBBER 01 Nov 2012 28 Mar 2024 1 - 0
Resigned Paul Anthony ROBSON 07 Feb 2005 31 Oct 2012 0 - 24
Resigned Stefan HEISSLER 25 Oct 2002 07 Feb 2005 0 - 3
Resigned Philip GEORGE 05 Dec 1991 25 Oct 2002 Accountant English 4 - 9
Resigned Thomas LOTZ 05 Dec 1991 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Lee PALMER 01 Jan 2015 30 Sep 2022 Director British 2 - 20 (0.0%)
Active Claire Michelle WEBBER 01 Nov 2012 Director English 1 - 10 (0.0%)
Resigned Paul Anthony ROBSON 01 Jul 2011 31 Oct 2012 Managing Director British 0 - 2414 (58.3%)
Resigned Peter MAYR 01 Jul 2011 30 Jun 2013 Managing Director Austrian 0 - 20 (0.0%)
Active Richard James EVERIST 02 Nov 2009 Joint Managing Director British 3 - 32 (33.3%)
Resigned Stefan HEISSLER 25 Oct 2002 01 Jul 2011 Joint Managing Director German 0 - 30 (0.0%)
Resigned David Brian Robb MILNE 01 Jul 1998 31 Jul 2009 Joint Managing Director British 0 - 31 (33.3%)
Resigned Philip GEORGE 01 Jan 1995 25 Oct 2002 Financial Director English 4 - 95 (38.5%)
Resigned Bruce Robert FIELD 01 Jan 1995 07 Oct 2005 Managing Director British 0 - 10 (0.0%)
Resigned Paul Frederick KEEVILL 16 Mar 1995 Director British 2 - 94 (36.4%)
Resigned Andrew Mclaren GREENALL 31 Mar 1996 Chairman British 0 - 61 (16.7%)
Resigned Thomas LOTZ 05 Dec 1991 Financial Director German 0 - 20 (0.0%)
Resigned Paul WAGISHAUSER 31 Dec 1999 Director German 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 12.9 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 16.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LIEBHERR - GREAT BRITAIN LIMITED (00677497) - Active
BOYRIVEN (COMMERCIAL VEHICLE COMPONENTS) LIMITED (00936102) - Dissolved
H M F (UK) LIMITED (02138574) - Active
ST JOHN'S LEA MANAGEMENT COMPANY LIMITED (04186370) - Active
LIEBHERR-RENTAL LIMITED (06090446) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-122014-12-122014-11-062013-11-062012-11-06
LIEBHERR INTERNATIONAL AGORDINARY17,000,000
85%
17,000,000
85%
17,000,000
85%
17,000,000
85%
17,000,000
85%
LIEBHERR INTERNATIONAL AGORDINARY3,000,000
15%
3,000,000
15%
3,000,000
15%
3,000,000
15%
3,000,000
15%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

LIEBHERR - GREAT BRITAIN 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 26 3% 71% 78791
2023-01-01 2023-06-30 27 3% 73% 72954
2022-07-01 2022-12-31 29 3% 61% 65730
2022-01-01 2022-06-30 29 5% 70% 59158
2021-07-01 2021-12-31 28 5% 69% 52431
2021-01-01 2021-06-30 27 3% 69% 49408
2020-07-01 2020-12-31 27 3% 73% 39143
2020-01-01 2020-06-30 27 4% 71% 32803
2019-07-01 2019-12-31 30 3% 80% 27125
2019-01-01 2019-06-30 30 7% 74% 17832
2018-07-01 2018-12-31 28 5% 79% 10738
2018-01-01 2018-06-30 25 3% 73% 2805


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28921 Manufacture of machinery for mining)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LIEBHERR - GREAT BRITAIN LIMITED NORMANDY LANE, STRATTON BUSINESS PARK, BIGGLESWADE, BEDFORDSHIRE, SG18 8QB 00677497 2017-12-31 216,340,750 1,802,239 28922-Manufacture of earthmoving equipment
28990-Manufacture of other special-purpose machinery not elsewhere classified
46439-Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
JOY GLOBAL (UK) LIMITED UNIT B2, BRIDGEWATER AVENUE, BOLTON, GREATER MANCHESTER, ENGLAND, BL5 1EE 02546087 2018-03-31 147,718,000 -23,779,000 28990-Manufacture of other special-purpose machinery not elsewhere classified
VOLVO CONSTRUCTION EQUIPMENT HAULERS LIMITED NEWHOUSE INDUSTRIAL ESTATE, NEWHOUSE, MOTHERWELL, LANARKSHIRE, ML1 5RY SC086323 2017-12-31 84,794,000 1,474,000
CANNING CONVEYOR CO. LIMITED MAIN OFFICE, SANDY LANE INDUSTRIAL ESTATE, SANDY LANE, WORKSOP, NOTTS, S80 1TN 00858193 2017-08-31 9,802,738 0 46900-Non-specialised wholesale trade
RBD ENTERPRISES LIMITED ASH HALL, YSTRADOWEN, COWBRIDGE, SOUTH GLAMORGAN, CF71 7SY 02520233 2018-09-30 0 0
RELIANCE-BARKER-DAVIES LIMITED ASH HALL YSTRADOWEN, COWBRIDGE, SOUTH GLAMORGAN, CF71 7SY 02097633 2018-09-30 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
LIEBHERR - GREAT BRITAIN LIMITED 0.8% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
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 0.6% 2.4% 5.5% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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