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NUMATIC INTERNATIONAL LIMITED
KNOLL HOUSE, KNOLL ROAD, CAMBERLEY, SURREY, GU15 3SYCompany 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-2024Accounts 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 |
** 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 | 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 - 0 | 0 (0.0%) | |
Active | Stephen Brian WHITLOCK | 03 Jul 2017 | Financial Director | British | 1 - 0 | 0 (0.0%) | |
Active | Simon Joseph Scott LAWSON | 03 Jul 2017 | Managing Director | British | 1 - 0 | 0 (0.0%) | |
Active | Christopher Robert DUNCAN | 12 Jan 2007 | Managing Director | British | 8 - 1 | 1 (11.1%) | |
Resigned | Ann Rosemary DUNCAN | 05 Apr 2000 | Housewife | British | 0 - 8 | 0 (0.0%) | |
Active | Christopher Robert DUNCAN | Managing Director | British | 8 - 1 | 1 (11.1%) |
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 | ||||
---|---|---|---|---|---|---|
2021-04-30 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | ||
MR CHRISTOPHER ROBERT DUNCAN | ORDINARY | 5,000,000 44.4% | 5,000,000 44.4% | 0 0% | 0 0% | 0 0% |
MR CHRISTOPHER ROBERT DUNCAN | PREFERENCE | 5,000,000 44.4% | 5,000,000 44.4% | 0 0% | 0 0% | 0 0% |
MR SIMON JOSEPH SCOTT LAWSON | B ORDINARY | 347,222 3.09% | 347,222 3.09% | 0 0% | 0 0% | 0 0% |
MR STEPHEN BRIAN WHITLOCK | B ORDINARY | 347,222 3.09% | 347,222 3.09% | 0 0% | 0 0% | 0 0% |
MR SIMON JOSEPH SCOTT LAWSON | A ORDINARY | 277,778 2.47% | 277,778 2.47% | 0 0% | 0 0% | 0 0% |
MR STEPHEN BRIAN WHITLOCK | A ORDINARY | 277,778 2.47% | 277,778 2.47% | 0 0% | 0 0% | 0 0% |
CHRISTOPHER ROBERT DUNCAN | PREFERENCE SHARES | 0 0% | 0 0% | 5,000,000 44.4% | 0 0% | 0 0% |
CHRISTOPHER ROBERT DUNCAN | ORDINARY | 0 0% | 0 0% | 5,000,000 44.4% | 0 0% | 0 0% |
SIMON JOSEPH SCOTT LAWSON | B ORDINARY | 0 0% | 0 0% | 347,222 3.09% | 0 0% | 0 0% |
STEPHEN BRIAN WHITLOCK | B ORDINARY | 0 0% | 0 0% | 347,222 3.09% | 0 0% | 0 0% |
SIMON JOSEPH SCOTT LAWSON | A ORDINARY | 0 0% | 0 0% | 277,778 2.47% | 0 0% | 0 0% |
STEPHEN BRIAN WHITLOCK | A ORDINARY | 0 0% | 0 0% | 277,778 2.47% | 0 0% | 0 0% |
CHRISTOPHER ROBERT DUNCAN | ORDINARY GBP1 SHARES | 0 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 |