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JUNGHEINRICH UK LIMITED

SHERBOURNE HOUSE, SHERBOURNE DRIVE TILBROOK, MILTON KEYNES, BUCKINGHAMSHIRE, MK7 8HX

Company Number: 00757192
Incorporation date: 10-Apr-1963
Status: Active
Entity type: Private Limited Company

SIC codes:
28220 Manufacture of lifting and handling equipment





SUMMARY

This company is 62.2 years old and is currently active. It is controlled by Jungheinrich Uk Holdings Limited. The latest reported revenue figure is GBP 223.8 million which is up 10% on previous year's figure of GBP 209.8 million. The company has 3 active officers (directors or partners) who are or were officers of 3 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-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 223,803,000 8,116,000 350,000 251,000 1,670,000 6,545,000
31-Dec-2018 GBP 209,818,000 3,859,000 166,000 173,000 894,000 2,958,000
31-Dec-2017 GBP 209,234,000 6,467,000 79,000 138,000 1,299,000 5,109,000
31-Dec-2016 GBP 187,354,000 9,546,000 246,000 1,905,000 7,406,000
31-Dec-2015 GBP 172,313,000 8,917,000 29,000 1,408,000 1,672,000 5,866,000
31-Dec-2014 GBP 156,486,000 6,410,000 10,000 1,861,000 1,478,000 3,081,000
31-Dec-2013 GBP 141,892,000 6,731,000 11,000 2,043,000 3,128,000 7,827,000
31-Dec-2012 GBP 136,953,000 4,866,000 15,000 1,761,000 1,894,000 1,226,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 15,781,000 115,191,000 54,558,000 22,869,000 34,000,000 26,272,000
31-Dec-2018 GBP 30,415,000 119,290,000 64,670,000 27,272,000 34,000,000 12,631,000 46,747,000
31-Dec-2017 GBP 6,095,000 94,051,000 49,546,000 22,917,000 34,000,000 7,549,000
31-Dec-2016 GBP 18,007,000 105,475,000 64,613,000 23,915,000 34,000,000 7,136,000 34,945,000
31-Dec-2015 GBP 1,471,000 79,632,000 50,031,000 19,145,000 63,972,000 -27,993,000 43,566,000
31-Dec-2014 GBP 3,504,000 70,945,000 47,256,000 18,426,000 -35,088,000 34,124,000
31-Dec-2013 GBP 8,367,000 68,319,000 43,494,000 17,035,000 63,972,000 -43,993,000 25,219,000
31-Dec-2012 GBP 4,333,000 55,087,000 39,161,000 21,236,000 63,972,000 -50,919,000 18,293,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2016 GBP -88.15% -29,972,000 63,972,000 34,000,000 60,777,000
* 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)
Resigned Roman SILUK-GIUSIANO 01 Aug 2016 26 Jan 2018 0 - 1
Resigned Robert Glyn PARKER 01 Aug 2015 31 Jul 2016 0 - 1
Resigned Lucile Jeanne Christiane Marie LANGRISH SMITH 13 Jun 2005 31 Jul 2015 French 0 - 2
Resigned Gavin Stuart KIBBLE 16 Aug 2004 13 Jun 2005 Accountant British 6 - 16
Resigned Stephanie Anne SHAW 23 Nov 1999 15 Aug 2004 British 0 - 3
Resigned Anthony Trevor EGAN 20 Aug 1998 23 Nov 1999 British 0 - 31
Resigned Kay PETERSEN 12 Nov 1997 20 Aug 1998 Dep Managing Dir German 0 - 3
Resigned Howard PIMLOTT 20 Jun 1997 12 Nov 1997 British 0 - 1
Resigned Robert KOENIG 01 Aug 1994 30 Apr 1997 Deputy Managing Director German 0 - 8
Resigned Peter, Dr DUROLF 30 Apr 1994 German 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Alexander BAAL 01 Mar 2025 Managing Director German 2 - 00 (0.0%)
Active Silke HERRERA JARAMA 01 Jan 2023 Finance Director German 4 - 00 (0.0%)
Active Silke HERRERA JARAMA 01 Jan 2023 Finance Director German 1 - 00 (0.0%)
Resigned Paul LYNAM 01 Nov 2022 28 Feb 2025 Managing Director Irish 0 - 20 (0.0%)
Resigned Jan LANGERAK 26 Jan 2018 21 Nov 2018 Managing Director Dutch 0 - 20 (0.0%)
Resigned Arne Christian ROSENKRANZ 26 Jan 2018 25 Nov 2022 Finance Director German 0 - 40 (0.0%)
Resigned Luuk Theodorus Antonius SNIJDERS 26 Jan 2018 31 Oct 2022 Managing Director Dutch 0 - 30 (0.0%)
Resigned Roman Juergen SILUK-GIUSIANO 01 Aug 2016 26 Jan 2018 Managing Director German 0 - 50 (0.0%)
Resigned Robert Glyn PARKER 01 Aug 2015 31 Jul 2016 Finance Director British 1 - 3616 (43.2%)
Resigned Stefan BREHM 01 Apr 2015 26 Jan 2018 Vice President - After Sales German 0 - 10 (0.0%)
Resigned Kai Burchard GLOYSTEIN 01 Jan 2011 26 Jan 2018 Manager German 0 - 10 (0.0%)
Resigned Jan-Martin LORENZ 17 Mar 2010 26 Jan 2018 None German 0 - 30 (0.0%)
Resigned Lucile Jeanne Christiane Marie LANGRISH-SMITH 01 Jan 2010 31 Jul 2015 Director Of Finance And Administration French 0 - 50 (0.0%)
Resigned Joachim Heinrich Hubert Peter KIEL 10 Mar 2008 26 Jan 2018 Manager German 0 - 10 (0.0%)
Resigned Ronald Walter OHLROGGE 10 Mar 2008 31 Dec 2010 Manager German 0 - 10 (0.0%)
Resigned Dirk Paul SCHULZ 10 Mar 2008 17 Jun 2016 Manager German 0 - 10 (0.0%)
Resigned Stefan Peter GRADENWITZ 10 Mar 2008 18 Jul 2013 Manager German 0 - 10 (0.0%)
Resigned Hans Herbert SCHULTZ 23 May 2006 01 Jan 2014 Managing Director German 0 - 10 (0.0%)
Resigned Gavin Stuart KIBBLE 13 Jun 2005 31 Dec 2009 Accountant British 6 - 164 (18.2%)
Resigned Mark Paul WILLIAMSON 01 Jan 2004 22 May 2006 Director British 0 - 30 (0.0%)
Resigned Terence John FOREMAN 16 Jul 2001 04 Mar 2002 Managing Director British 0 - 41 (25.0%)
Resigned James Stuart PORTER 12 Apr 2001 13 Jun 2005 Managing Director British 1 - 74 (50.0%)
Resigned Kay PETERSEN 01 Oct 1997 30 Jun 2000 Managing Director Admin & Fina German 0 - 31 (33.3%)
Resigned Stephen Robert JEFFS 03 Jan 1995 31 Dec 2003 Managing Director British 0 - 10 (0.0%)
Resigned Robert KOENIG 01 Aug 1994 30 Apr 1997 Deputy Managing Director German 0 - 85 (62.5%)
Resigned Peter, Dr DUROLF 30 Apr 1994 Deputy Managing Director German 0 - 20 (0.0%)
Resigned Klaus Detlef SCHENK 03 Jan 1995 Managing Director German 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 1.7 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
JUNGHEINRICH UK LIMITED (00757192) - Active ✔✔✔
BOSS MANUFACTURING LIMITED (02919360) - Active ✔✔
JUNGHEINRICH LIFT TRUCK FINANCE LIMITED (05836807) - Active ✔
JUNGHEINRICH FINANCIAL SERVICES LIMITED (05836857) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-12-312015-12-312014-12-312013-12-312012-12-31
JUNGHEINRICH UK HOLDINGS LTDORDINARY34,000,000
100%		55,372,000
86.6%		55,372,000
86.6%		55,372,000
86.6%		55,372,000
86.6%
JUNGHEINRICH UK HOLDINGS LTDREDEEMABLE0
0%		8,600,000
13.4%		8,600,000
13.4%		8,600,000
13.4%		8,600,000
13.4%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JUNGHEINRICH UK 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 35 1% 1% 79373
2023-01-01 2023-06-30 31 26% 24% 74031
2022-07-01 2022-12-31 40 1% 2% 66372
2022-01-01 2022-06-30 45 1% 5% 61313
2021-07-01 2021-12-31 40 1% 3% 52858
2021-01-01 2021-06-30 41 1% 1% 46953
2020-07-01 2020-12-31 46 1% 1% 39407
2020-01-01 2020-06-30 46 1% 1% 33370
2019-07-01 2019-12-31 40 1% 1% 25521
2019-01-01 2019-06-30 48 0% 2% 17107
2018-07-01 2018-12-31 48 19% 84% 12140
2018-01-01 2018-06-30 43 25% 88% 4664


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Pallet truck 1987-03-12 Ceased GB2190063
Tines for pallet trucks 1984-02-17 Ceased GB2137161
Low-level pallet or stillage mover 1983-03-31 Ceased GB2121759

COMPETITORS

(Based on Sic code: 28220 Manufacture of lifting and handling equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CATERPILLAR (U.K.) LIMITED PECKLETON LANE, DESFORD, LEICESTER, LE9 9JT 00484783 2017-12-31 815,882,000 -2,304,000 28921-Manufacture of machinery for mining
28922-Manufacture of earthmoving equipment
HYSTER-YALE UK LIMITED CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG 02636775 2017-12-31 562,409,000 6,060,000
JUNGHEINRICH UK LIMITED SHERBOURNE HOUSE, SHERBOURNE DRIVE TILBROOK, MILTON KEYNES, BUCKINGHAMSHIRE, MK7 8HX 00757192 2017-12-31 209,234,000 5,109,000
MANITOU UK LIMITED EBBLAKE INDUSTRIAL ESTATE, VERWOOD, DORSET, BH31 6BB 01049338 2017-12-31 128,566,000 4,906,000
STANNAH LIFT SERVICES LIMITED WATT CLOSE, EAST PORTWAY, ANDOVER, HAMPSHIRE, SP10 3SD 01189799 2017-12-31 106,533,000 -292,000 33120-Repair of machinery
33200-Installation of industrial machinery and equipment
47990-Other retail sale not in stores, stalls or markets
KONECRANES DEMAG UK LIMITED UNIT 1 CHARTER POINT, COALFIELD WAY,, ASHBY BUSINESS PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 1NF 00969869 2017-12-31 72,388,000 -473,000 33200-Installation of industrial machinery and equipment
THWAITES LIMITED WELSH ROAD, CUBBINGTON, LEAMINGTON SPA, WARWICKSHIRE, CV32 7NQ 00387579 2017-08-31 71,269,000 9,674,000
MALLAGHAN ENGINEERING LIMITED 69 COALISLAND ROAD, DUNGANNON, CO TYRONE, BT71 6LA NI020042 2017-12-31 46,423,502 3,246,369
UNICARRIERS UK LIMITED JANE MORBEY ROAD, THAME, OXFORDSHIRE, OX9 3RR 00958167 2018-03-31 43,511,542 1,948,266
STORAGE AND HANDLING EQUIPMENT LIMITED SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, TS23 4BY 03866015 2017-12-31 11,712,255 0
GUTTRIDGE LIMITED WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3UU 00731549 2017-12-31 11,647,712 0
RUBAX LIFTS LIMITED WILSON HOUSE CINNAMON PARK, FEARNHEAD, WARRINGTON, CHESHIRE, WA2 0XP 01509899 2017-12-31 11,486,303 0
TALURIT (UK) LIMITED R-EVOLUTION GATEWAY 36, UNIT 3 KESTREL WAY, BIRDWELL, BARNSLEY, ENGLAND, S70 5SZ 03816964 2017-12-31 4,098,095 0
BRITTON PRICE HOLDINGS LIMITED PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, ENGLAND, BN3 2DJ 09900575 2017-12-31 2,353,501 0
INDUSTRIAL LIFTING (UK) LTD UNITS 1, 2 & 3A, CINDERHILL INDUSTRIAL ESTATE, STOKE-ON-TRENT, ENGLAND, ST3 5LB 04142350 2018-03-31 2,128,785 0
H S M SERVICES LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ 03292466 2017-12-31 1,767,101 0
CONVEYORS DIRECT ONLINE LTD NEWTON AND CO, TEDCO BUSINESS CENTRE, VIKING INDUSTRIAL PARK, JARROW, TYNE AND WEAR, NE32 3DT 06078121 2018-03-31 1,699,711 0
WILDEX LIMITED UNIT 29 CHURCH ROAD BUSINESS CENTRE, CHURCH ROAD, SITTINGBOURNE, KENT, ME10 3RS 00714085 2018-01-31 723,626 0
C-LARS EUROPE LIMITED RECTORY LODGE, STOCKTON ROAD, SOUTH KILVINGTON, UNITED KINGDOM, YO7 2NL 10625815 2018-02-28 26,114 0 58190-Other publishing activities
62090-Other information technology service activities
ELEVATORS PROJECTS & COMPONENTS LTD 13 TALLOW CLOSE, DAGENHAM, ESSEX, ENGLAND, RM9 6EF 09184405 2017-08-31 19,960 0 33200-Installation of industrial machinery and equipment
ROSE OF SHARON INNOVATIONS LIMITED 16 MABEL'S BROW, FARNWORTH, BOLTON, BL4 8BN 06626715 2019-05-31 12,127 0 28990-Manufacture of other special-purpose machinery not elsewhere classified
GARY SAUNTERS CRANE SERVICES LTD 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP 08974203 2018-03-31 0 0
REXTANK LIMITED UNIT 4 CHURCH ROAD, ASH, SEVENOAKS, KENT, ENGLAND, TN15 7HD 10836011 2018-06-30 0 0
HYSTER-YALE GROUP LIMITED CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG 01020654 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
JUNGHEINRICH UK LIMITED 0.7% 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 0.7% 3.5% 7.0% Medium
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