Do you have a dispute with a business?
Make it public
LIEBHERR - GREAT BRITAIN LIMITED
NORMANDY LANE, STRATTON BUSINESS PARK, BIGGLESWADE, BEDFORDSHIRE, SG18 8QBCompany 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-2024Accounts 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 |
** 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 | 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 - 2 | 0 (0.0%) |
Active | Claire Michelle WEBBER | 01 Nov 2012 | Director | English | 1 - 1 | 0 (0.0%) | |
Resigned | Paul Anthony ROBSON | 01 Jul 2011 | 31 Oct 2012 | Managing Director | British | 0 - 24 | 14 (58.3%) |
Resigned | Peter MAYR | 01 Jul 2011 | 30 Jun 2013 | Managing Director | Austrian | 0 - 2 | 0 (0.0%) |
Active | Richard James EVERIST | 02 Nov 2009 | Joint Managing Director | British | 3 - 3 | 2 (33.3%) | |
Resigned | Stefan HEISSLER | 25 Oct 2002 | 01 Jul 2011 | Joint Managing Director | German | 0 - 3 | 0 (0.0%) |
Resigned | David Brian Robb MILNE | 01 Jul 1998 | 31 Jul 2009 | Joint Managing Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Philip GEORGE | 01 Jan 1995 | 25 Oct 2002 | Financial Director | English | 4 - 9 | 5 (38.5%) |
Resigned | Bruce Robert FIELD | 01 Jan 1995 | 07 Oct 2005 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Paul Frederick KEEVILL | 16 Mar 1995 | Director | British | 2 - 9 | 4 (36.4%) | |
Resigned | Andrew Mclaren GREENALL | 31 Mar 1996 | Chairman | British | 0 - 6 | 1 (16.7%) | |
Resigned | Thomas LOTZ | 05 Dec 1991 | Financial Director | German | 0 - 2 | 0 (0.0%) | |
Resigned | Paul WAGISHAUSER | 31 Dec 1999 | Director | German | 0 - 1 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2015-12-12 | 2014-12-12 | 2014-11-06 | 2013-11-06 | 2012-11-06 | ||
LIEBHERR INTERNATIONAL AG | ORDINARY | 17,000,000 85% | 17,000,000 85% | 17,000,000 85% | 17,000,000 85% | 17,000,000 85% |
LIEBHERR INTERNATIONAL AG | ORDINARY | 3,000,000 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 |