NUMATIC INTERNATIONAL LIMITED

KNOLL HOUSE, KNOLL ROAD, CAMBERLEY, SURREY, GU15 3SY

Company Number: 00773331
Incorporation date: 09-Sep-1963
Status: Active
Entity type: Private Limited Company

SIC codes:
27510 Manufacture of electric domestic appliances





SUMMARY

This company is 60.6 years old and is currently active. It is controlled by Christopher Robert Duncan. The company has positive equity (net assets) of GBP 101.5 million which has increased from GBP 96.3 million in the previous year. The latest reported revenue figure is GBP 173.3 million which is up 10% on previous year's figure of GBP 157.9 million. The company has 4 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 is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 173,272,000 16,685,000 233,000 640,000 1,714,000 14,564,000
31-Dec-2018 GBP 157,891,000 14,568,000 114,000 495,000 2,307,000 11,880,000
31-Dec-2017 GBP 149,261,000 10,684,000 130,000 461,000 1,904,000 8,449,000
31-Dec-2016 GBP 137,401,000 14,143,000 107,000 355,000 2,697,000
31-Dec-2015 GBP 137,355,000 13,407,000 79,000 571,000 2,445,000 10,470,000
31-Dec-2014 GBP 129,143,000 11,541,000 26,000 218,000 1,448,000 9,402,000
31-Dec-2013 GBP 124,446,000 10,692,000 25,000 403,000 2,413,000 7,636,000
31-Dec-2012 GBP 110,456,000 6,017,000 387,000 1,868,000 2,242,000
31-Dec-2011 GBP 111,211,000 5,697,000 512,000 1,650,000 3,535,000
31-Dec-2010 GBP 105,362,000 5,360,000 71,000 417,000 1,552,000 3,462,000
31-Dec-2009 GBP 98,190,000 5,267,000 167,000 427,000 1,634,000 3,373,000
31-Dec-2008 GBP 1,788,000 37,000 636,000 1,829,000 -640,000
01-Dec-2007 GBP 85,227,000 5,497,000 271,000 798,000 4,428,000
01-Dec-2006 GBP 79,059,000 3,632,000 140,000 1,364,000 2,128,000
01-Dec-2005 GBP 77,686,000 3,666,000 421,000 1,170,000 2,075,000
01-Dec-2004 GBP 71,267,000 4,488,000 140,000 1,386,000 2,962,000
01-Dec-2003 GBP 64,834,000 3,825,000 145,000 1,253,000 2,427,000
01-Dec-2002 GBP 61,814,000 5,021,000 256,000 1,533,000 3,232,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 41,398,000 92,405,000 21,841,000 3,559,000 5,013,000 96,448,000 101,461,000
31-Dec-2018 GBP 42,860,000 93,990,000 24,743,000 4,602,000 5,013,000 91,322,000 96,335,000
31-Dec-2017 GBP 32,452,000 78,112,000 23,414,000 1,117,000 5,013,000 80,287,000 85,300,000
31-Dec-2016 GBP 28,111,000 61,579,000 16,353,000 3,244,000 5,000,000 65,066,000
31-Dec-2015 GBP 20,454,000 54,718,000 15,903,000 3,090,000 5,000,000 59,524,000 64,524,000
31-Dec-2014 GBP 18,769,000 52,144,000 3,933,000 5,000,000 52,327,000 57,327,000
31-Dec-2013 GBP 15,209,000 47,633,000 3,952,000
31-Dec-2012 GBP 9,194,000 37,239,000 3,988,000 5,000,000 44,031,000 49,031,000
31-Dec-2011 GBP 7,574,000 36,727,000 3,884,000 5,000,000 42,333,000 47,333,000
31-Dec-2010 GBP 7,345,000 39,644,000 4,002,000 5,000,000 42,028,000 47,028,000
31-Dec-2009 GBP 6,274,000 37,364,000 5,000,000 37,793,000 42,793,000
31-Dec-2008 GBP 29,000 30,348,000 2,272,000 5,000,000 34,771,000 39,771,000
01-Dec-2007 GBP 1,571,000 28,144,000 12,417,000 2,717,000 5,000,000 2,995,000 34,951,000
01-Dec-2006 GBP 1,659,000 25,821,000 13,225,000 2,561,000 5,000,000 23,620,000 28,620,000
01-Dec-2005 GBP 2,473,000 27,952,000 15,588,000 1,836,000 5,000,000 22,145,000 27,145,000
01-Dec-2004 GBP 2,220,000 27,391,000 15,965,000 589,000 5,000,000 26,214,000 31,214,000
01-Dec-2003 GBP 3,166,000 22,524,000 10,725,000 1,100,000 5,000,000 23,078,000 28,078,000
01-Dec-2002 GBP 1,496,000 20,132,000 11,126,000 1,102,000 5,000,000 20,413,000 25,413,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2017 GBP 0.26% 13,000 5,000,000 5,013,000 -23,094,500
31-Dec-2014 GBP 100.00% 5,000,000 0 5,000,000 -10,546,500
31-Dec-2013 GBP inf% -5,000,000 5,000,000 0 -5,731,500
* 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 Stephen Brian WHITLOCK 31 Aug 2007 28 Mar 2024 Co Accountant British 4 - 1
Resigned Adrian Walter HOUSE 05 Apr 2000 31 Aug 2007 0 - 5
Resigned Ann Rosemary DUNCAN 05 Apr 2000 0 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ann Rosemary DUNCAN 03 Jul 2017 Director British 1 - 00 (0.0%)
Active Stephen Brian WHITLOCK 03 Jul 2017 Financial Director British 1 - 00 (0.0%)
Active Simon Joseph Scott LAWSON 03 Jul 2017 Managing Director British 1 - 00 (0.0%)
Active Christopher Robert DUNCAN 12 Jan 2007 Managing Director British 8 - 11 (11.1%)
Resigned Ann Rosemary DUNCAN 05 Apr 2000 Housewife British 0 - 80 (0.0%)
Active Christopher Robert DUNCAN Managing Director British 8 - 11 (11.1%)
Number of active directors: 5
Average tenure of active directors: 7.5 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 4.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NUMATIC INTERNATIONAL LIMITED (00773331) - Active
WESTLAND PRODUCTS LIMITED (01143803) - Active
HENRY INTERNATIONAL LIMITED (01174544) - Active
WESTLAND DEVELOPMENTS LIMITED (02275439) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-04-302020-04-302018-04-302017-04-302016-04-30
MR CHRISTOPHER ROBERT DUNCANORDINARY5,000,000
44.4%
5,000,000
44.4%
0
0%
0
0%
0
0%
MR CHRISTOPHER ROBERT DUNCANPREFERENCE5,000,000
44.4%
5,000,000
44.4%
0
0%
0
0%
0
0%
MR SIMON JOSEPH SCOTT LAWSONB ORDINARY347,222
3.09%
347,222
3.09%
0
0%
0
0%
0
0%
MR STEPHEN BRIAN WHITLOCKB ORDINARY347,222
3.09%
347,222
3.09%
0
0%
0
0%
0
0%
MR SIMON JOSEPH SCOTT LAWSONA ORDINARY277,778
2.47%
277,778
2.47%
0
0%
0
0%
0
0%
MR STEPHEN BRIAN WHITLOCKA ORDINARY277,778
2.47%
277,778
2.47%
0
0%
0
0%
0
0%
CHRISTOPHER ROBERT DUNCANPREFERENCE SHARES0
0%
0
0%
5,000,000
44.4%
0
0%
0
0%
CHRISTOPHER ROBERT DUNCANORDINARY0
0%
0
0%
5,000,000
44.4%
0
0%
0
0%
SIMON JOSEPH SCOTT LAWSONB ORDINARY0
0%
0
0%
347,222
3.09%
0
0%
0
0%
STEPHEN BRIAN WHITLOCKB ORDINARY0
0%
0
0%
347,222
3.09%
0
0%
0
0%
SIMON JOSEPH SCOTT LAWSONA ORDINARY0
0%
0
0%
277,778
2.47%
0
0%
0
0%
STEPHEN BRIAN WHITLOCKA ORDINARY0
0%
0
0%
277,778
2.47%
0
0%
0
0%
CHRISTOPHER ROBERT DUNCANORDINARY GBP1 SHARES0
0%
0
0%
0
0%
5,000,000
100%
5,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NUMATIC INTERNATIONAL 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 44 21% 96% 78625
2023-01-01 2023-06-30 43 20% 95% 74560
2022-07-01 2022-12-31 41 16% 85% 65401
2022-01-01 2022-06-30 41 16% 90% 59470
2021-07-01 2021-12-31 42 16% 86% 55927
2021-01-01 2021-06-30 41 15% 91% 46978
2020-07-01 2020-12-31 40 13% 86% 39319
2020-01-01 2020-06-30 43 18% 93% 32642
2019-07-01 2019-12-31 41 13% 86% 27663
2019-01-01 2019-06-30 42 17% 92% 17395
2018-07-01 2018-12-31 43 16% 88% 10187
2018-01-01 2018-06-30 41 17% 93% 2622


COURT CASES


Date Title Reference Subject
2010-07-12 Numatic International Ltd v Qualtex (UK) Ltd [2010] EWHC 1797 (Pat)

PATENTS


Title Date filed Status Publication number
Liquid flow divider 2016-07-06 Awaiting First Examination GB2552006
Vacuum cleaner air bleed 2015-11-30 Terminated GB2558334
Vacuum cleaner air bleed 2015-11-30 Pending GB2534984
Mopping Layer Container 2015-09-18 Awaiting First Examination GB2542410
Mopping stand or trolley 2013-09-24 Granted GB2518450
Flat mop and mopping layer 2013-09-24 Terminated GB2518449
A machine for scrubbing or finishing floor surfaces 2013-03-15 Granted GB2511854
Telescoping connection between tubular members 2013-02-08 Terminated GB2514082
Latching mechanism 2012-05-04 Terminated GB2501772
Trolley 2012-05-04 Terminated GB2501771
Spring clip connector 2012-05-04 Granted GB2501764
Mobile floor treatment machine 2012-05-02 Terminated GB2501746
Mobile electric floor treatment machine 2012-04-20 Terminated GB2490256
Latching mechanism for retaining an inner member within an outer tubular member 2012-04-20 Granted GB2509381
Floor cleaning machine 2012-02-09 Granted GB2502490
Floor treatment machine 2011-04-21 Granted GB2493320
Floor treatment machine with energy-saving mode 2011-01-13 Granted GB2490285
Floor treatment machine with cable store 2010-08-06 Granted GB2484636
Container and support 2010-03-31 Terminated GB2479187
Flat mop 2010-01-20 Granted GB2477096
Vacuum cleaner and filter bag 2009-03-24 Ceased GB2468880
Rotary work head assembly 2007-08-24 Granted GB2452090
Rotary work head assembly 2007-08-24 Granted GB2479494
Container for mop pads 2006-12-01 Granted GB2444229
Container storing mopping layers intended for attachment to a flat mop 2006-12-01 Granted GB2478242
Container for a number of mopping layers 2006-04-07 Granted GB2436829
Flat mop with modified handle 2005-03-01 Terminated GB2423698
Floor scrubbing machine with adjustable battery support means 2004-04-23 Terminated GB2413263
Floor treatment machine, flexible diaphragm member for a floor treatment machine, working head assembly for a floor treatment machine and a method of improvin 2004-04-23 Granted GB2413264
Mop press 2004-01-16 Granted GB2412568
Improvements in and relating to janitorial trolleys 2003-04-25 Ceased GB2388577
Snap-fitting attachment for tubular articles 2003-04-25 Ceased GB2388156
Trolley with removable containers 2003-01-08 Terminated GB2383980
Stabilising handle arrangement for mop wringer 1999-07-26 Granted GB2352388
Brush arrangement attached to a cleaner workhead via swinging arms 1999-04-27 Ceased GB2336994
Mop press and mop press carrier 1999-03-26 Granted GB2339144
Vacuum cleaner where the swivelling connection between the work head and the body portion comprises a detachable conduit 1999-01-28 Granted GB2346076
Floor polisher:brush head 1996-05-02 Ceased GB2312616
Ironing apparatus 1996-02-20 Ceased GB2297982
Filter for cleaning gas or air 1995-12-15 Ceased GB2295971
A floor cleaning apparatus 1995-09-14 Terminated GB2305112
Vacuum cleaners 1994-11-15 Ceased GB2288725
Improvements in and relating to vacuum cleaning apparatus 1994-10-13 Granted GB2289635
Improvements in and relating to vacuum cleaning apparatus 1994-10-13 Terminated GB2283438
Reducing cooling load in a vacuum cleaner motor 1994-09-19 Ceased GB2293282
Vacuum cleaner filter 1994-07-25 Terminated GB2280388
Floor cleaning apparatus 1994-02-07 Ceased GB2274977
Conduits members for use in vacuum cleaning equipment 1990-08-09 Granted GB2234795

COMPETITORS

(Based on Sic code: 27510 Manufacture of electric domestic appliances)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DYSON TECHNOLOGY LIMITED TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP 01959090 2017-12-31 3,132,300,000 450,300,000 72190-Other research and experimental development on natural sciences and engineering
WHIRLPOOL UK APPLIANCES LIMITED MORLEY WAY, PETERBOROUGH, PE2 9JB 00106725 2017-12-31 626,875,000 -1,858,000
DYSON LIMITED TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP 02627406 2017-12-31 374,000,000 175,100,000
KENWOOD LIMITED 1 KENWOOD BUSINESS PARK, NEW, LANE, HAVANT, HAMPSHIRE, PO9 2NH 00872044 2017-12-31 328,858,000 28,484,000
ELECTROLUX PLC ELECTROLUX, ADDINGTON WAY, LUTON, BEDFORDSHIRE, LU4 9QQ 02331516 2017-12-31 317,283,000 5,147,000
MITSUBISHI ELECTRIC AIR CONDITIONING SYSTEMS EUROPE LTD. MITSUBISHI ELECTRIC AIR CONDITIONING, NETTLEHILL ROAD, HOUSTOUN INDUSTRIAL ESTATE, LIVINGSTON, EH54 5EQ SC191805 2018-03-31 194,185,000 13,488,000 28250-Manufacture of non-domestic cooling and ventilation equipment
NUMATIC INTERNATIONAL LIMITED KNOLL HOUSE, KNOLL ROAD, CAMBERLEY, SURREY, GU15 3SY 00773331 2017-12-31 149,261,000 8,449,000
MAX APPLIANCES LIMITED KINGFISHER HOUSE UNIT 16, WHEEL PARK, WESTFIELD, SUSSEX, UNITED KINGDOM, TN35 4SE 03432279 2018-09-30 371,329 0
KRUSHR LIMITED 4 CHURCH LANE, STAMFORD, ENGLAND, PE9 2JU 05920288 2017-12-31 211,417 0
SIGMA H TRONICS LTD 9 CHAWORTH ROAD, OTTERSHAW, CHERTSEY, SURREY, KT16 0PE 07141351 2018-03-31 66,600 0
ELECTROCOOK LIMITED THE GREY HOUSE, THE GREY HOUSE, NETHY BRIDGE, INVERNESS-SHIRE, PH25 3EB SC515171 2019-03-31 0 0
DYSON JAMES GROUP LIMITED TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP 07086916 0000-00-00 0 0 70100-Activities of head offices
DYSON JAMES LIMITED TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP 03772814 0000-00-00 0 0 27900-Manufacture of other electrical equipment
72190-Other research and experimental development on natural sciences and engineering

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
NUMATIC INTERNATIONAL 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 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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