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VITERRA UK LTD.
WARREN HOUSE, BELL LANE, THAME, OXON, OX9 3ALPrevious name: VITERRA UK LIMITED (changed on 19-Dec-2020)
Previous name: GLENCORE AGRICULTURE UK LTD. (changed on 03-Dec-2020)
Previous name: GLENCORE GRAIN UK LTD. (changed on 25-Oct-2016)
Company Number: 00961989
Incorporation date: 15-Sep-1969
Status: Active
Entity type: Private Limited Company
SIC codes:
46210 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
SUMMARY
This company is 55.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.6 million which has decreased from the previous year's figure of GBP 10.8 million. The latest reported revenue figure is GBP 356.2 million which is up 10% on previous year's figure of GBP 313.9 million. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies, 1 (25.0%) of which have since been dissolved or are proposed for strike off. 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-2025Accounts 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 | 356,163,000 | 1,768,000 | 592,000 | 346,000 | 830,000 | |
31-Dec-2018 | GBP | 313,850,000 | 2,795,000 | 449,000 | 1,941,000 | ||
31-Dec-2017 | GBP | 261,954,000 | -3,766,000 | -3,268,000 | |||
31-Dec-2016 | GBP | 256,356,000 | 1,079,000 | 30,240,000 | |||
31-Dec-2015 | GBP | 229,925,000 | -312,000 | 187,000 | -319,000 | ||
31-Dec-2014 | GBP | 248,464,000 | -599,000 | 94,000 | -361,000 | ||
31-Dec-2013 | GBP | 289,905,000 | 3,298,000 | 2,606,000 | |||
31-Dec-2012 | GBP | 353,285,000 | 3,626,000 | 239,000 | 2,556,000 | ||
31-Dec-2011 | GBP | 355,731,000 | 2,564,000 | 377,000 | 1,678,000 | ||
31-Dec-2010 | GBP | 293,311,000 | 6,405,000 | 17,000 | 4,506,000 | ||
31-Dec-2009 | GBP | 163,139,000 | 1,932,000 | 30,000 | -1,793,000 | ||
31-Dec-2007 | GBP | 195,183,000 | 3,119,000 | 1,283,000 | 1,312,000 | ||
31-Dec-2005 | GBP | 157,981,000 | 81,000 | 115,000 | 109,000 | 80,000 | 187,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 216,000 | 95,970,000 | 88,649,000 | 1,293,000 | 8,350,000 | 9,643,000 | ||
31-Dec-2018 | GBP | 75,000 | 104,952,000 | 98,530,000 | 1,293,000 | 9,503,000 | 10,796,000 | ||
31-Dec-2017 | GBP | 19,000 | 84,788,000 | 1,293,000 | 7,227,000 | 8,520,000 | |||
31-Dec-2016 | GBP | 6,000 | 50,111,000 | 1,293,000 | 9,904,000 | 11,197,000 | |||
31-Dec-2015 | GBP | 2,000 | 40,978,000 | 29,774,000 | 1,293,000 | 9,570,000 | 10,863,000 | ||
31-Dec-2014 | GBP | 26,000 | 70,041,000 | 53,521,000 | 1,293,000 | 14,456,000 | 15,749,000 | ||
31-Dec-2013 | GBP | 7,000 | 41,838,000 | 24,914,000 | 1,293,000 | 16,307,000 | 17,600,000 | ||
31-Dec-2012 | GBP | 143,000 | 63,911,000 | 49,546,000 | 1,293,000 | 14,581,000 | 15,874,000 | ||
31-Dec-2011 | GBP | 69,000 | 53,383,000 | 303,000 | 12,025,000 | 12,328,000 | |||
31-Dec-2010 | GBP | 113,577,000 | 303,000 | 10,347,000 | 10,650,000 | ||||
31-Dec-2009 | GBP | 30,841,000 | 24,544,000 | 303,000 | 5,841,000 | 6,144,000 | |||
31-Dec-2007 | GBP | 64,633,000 | 58,479,000 | 303,000 | 6,184,000 | 6,487,000 | |||
31-Dec-2005 | GBP | 18,632,000 | 15,160,000 | 16,000 | 17,000 | 3,374,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2012 | GBP | 76.57% | 990,000 | 303,000 | 1,293,000 | 692,000 |
31-Dec-2007 | GBP | 94.72% | 287,000 | 16,000 | 303,000 | 159,500 |
** 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 | Shailesh Prataprai PUJARA | 01 Oct 1994 | 19 Feb 2025 | Accountant | British | 5 - 3 |
Resigned | Gerald Roy WEBB | 01 Oct 1994 | British | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Sarah Jayne VENN | 03 Oct 2020 | Financial Director | British | 2 - 3 | 3 (60.0%) | |
Active | Peter Mario MOUTHAAN | 03 Sep 2018 | Chief Financial Officer | Dutch | 1 - 0 | 0 (0.0%) | |
Active | James Daniel MAW | 01 Aug 2015 | Managing Director | British | 2 - 1 | 1 (33.3%) | |
Resigned | Ernest Christian Barend MOSTERT | 20 Jan 2006 | 03 Sep 2018 | Accountant | Dutch | 0 - 1 | 0 (0.0%) |
Resigned | Christopher John MAHONEY | 01 Nov 2002 | 03 Sep 2018 | Trader | British | 0 - 1 | 0 (0.0%) |
Resigned | Graham Peter WILLIAMS | 01 Oct 1994 | 31 Dec 2003 | Grain Trader | British | 0 - 1 | 0 (0.0%) |
Resigned | Keith Lewis DAVIES | 01 Oct 1994 | 31 Jul 2015 | Grain Trader | British | 1 - 4 | 0 (0.0%) |
Resigned | John CALDER | 01 Oct 1994 | 07 Mar 1997 | Grain Merchant | British | 0 - 6 | 1 (16.7%) |
Resigned | Michael John TUCKEY | 05 Sep 1994 | 01 Nov 2002 | Business Executive | British | 3 - 11 | 3 (21.4%) |
Resigned | Daniel Natan DREYFUSS | 07 Jan 1993 | 20 Jan 2006 | Company Director | Swiss | 0 - 4 | 0 (0.0%) |
Resigned | Daniel Natan DREYFUSS | 20 Jan 2006 | Company Director | Swiss | 0 - 4 | 0 (0.0%) | |
Resigned | Marinus KIEVIT | 31 Dec 1994 | Company Director | Dutch | 0 - 1 | 0 (0.0%) | |
Resigned | Michael John TUCKEY | 01 Nov 2002 | Business Executive | British | 3 - 11 | 3 (21.4%) |
Average tenure of active directors: 6.8 years
Average tenure of resigned directors: 8.2 years
Average active director Dissolution Rate: 31.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
VITERRA UK LTD. (00961989) - Active | ✔ | ✔ | ✔ | |
GRAINMAN LIMITED (03986391) - Active | ✔ | |||
010 PLUS LTD. (04521894) - Dissolved | ✔ | |||
GLENCORE SUGAR TRADING LTD (08889156) - Active - Proposal to Strike off | ✔ | |||
BELFURT LIMITED (09804615) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-03-16 | 2017-09-13 | 2016-09-13 | 2016-05-05 | 2015-05-05 | ||
PLAVAX LIMITED | ORDINARY | 99,300,000 99.7% | 0 0% | 99,300,000 99.7% | 0 0% | 0 0% |
PLAVAX LIMITED | DEFERRED | 300,000 0.301% | 0 0% | 300,000 0.301% | 0 0% | 0 0% |
BELFURT LIMITED | ORDINARY | 0 0% | 99,300,000 99.7% | 0 0% | 0 0% | 0 0% |
BELFURT LIMITED | DEFERRED | 0 0% | 300,000 0.301% | 0 0% | 0 0% | 0 0% |
FINGES INVESTMENT B.V. | ORDINARY | 0 0% | 0 0% | 0 0% | 99,300,000 99.7% | 99,300,000 99.7% |
FINGES INVESTMENT B.V. | DEFERRED | 0 0% | 0 0% | 0 0% | 300,000 0.301% | 300,000 0.301% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
VITERRA UK LTD.
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 |
---|---|---|---|---|---|
2024-01-01 | 2024-06-30 | 26 | 1% | 8% | 87101 |
2023-07-01 | 2023-12-31 | 25 | 1% | 8% | 87099 |
2023-01-01 | 2023-06-30 | 25 | 2% | 8% | 87098 |
2022-07-01 | 2022-12-31 | 22 | 1% | 11% | 87097 |
2022-01-01 | 2022-06-30 | 22 | 1% | 14% | 87095 |
2021-07-01 | 2021-12-31 | 22 | 1% | 9% | 87093 |
2021-01-01 | 2021-06-30 | 19 | 1% | 7% | 87092 |
2020-07-01 | 2020-12-31 | 20 | 1% | 5% | 44159 |
2020-01-01 | 2020-06-30 | 22 | 2% | 6% | 34540 |
2019-07-01 | 2019-12-31 | 20 | 1% | 4% | 29095 |
2019-01-01 | 2019-06-30 | 20 | 1% | 4% | 18466 |
2018-07-01 | 2018-12-31 | 21 | 1% | 4% | 13409 |
2018-01-01 | 2018-06-30 | 22 | 2% | 8% | 5573 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46210 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BRITISH AMERICAN TOBACCO (GLP) LIMITED | GLOBE HOUSE, 1 WATER STREET, LONDON, WC2R 3LA | 06238103 | 2017-12-31 | 1,392,973,000 | 156,407,000 | |
ADM ARKADY LIMITED | ADM AGRICULTURE LTD LINDSEY HOUSE, HEMSWELL CLIFF, GAINSBOROUGH, LINCOLNSHIRE, UNITED KINGDOM, DN21 5TH | 00904957 | 2017-12-31 | 372,262,910 | 1,274,371 | |
GLENCORE AGRICULTURE UK LTD. | WARREN HOUSE, BELL LANE, THAME, OXON, OX9 3AL | 00961989 | 2017-12-31 | 261,954,000 | -2,677,000 | |
ARCHER DANIELS MIDLAND (UK) LIMITED | CHURCH MANORWAY, ERITH, KENT, DA8 1DL | 01090901 | 2017-12-31 | 146,051,038 | -18,499,479 |
70100-Activities of head offices |
GEMCOM LIMITED | 66-68 MARGARET STREET, LONDON, ENGLAND, W1W 8SR | 05263274 | 2016-12-31 | 45,264,552 | 0 | |
GRM INTERNATIONAL HOLDINGS LIMITED | SUITE 15 FIRST FLOOR 213 KINGSBURY ROAD, JUBILEE BUSINESS CENTRE, LONDON, ENGLAND, NW9 8AQ | 10474555 | 2019-03-31 | 2,104,461 | 0 | |
JACK EDDLESTON FARM FEEDS LIMITED | 106 MITTON ROAD, WHALLEY, CLITHEROE, LANCASHIRE, BB7 9JN | 04185345 | 2018-04-30 | 1,219,723 | 0 | |
VL VIPRO LIMITED | ST GEORGES HOUSE 15, HANOVER SQUARE, 6TH FLOOR, LONDON, W1S 1HS | 09384315 | 2017-12-31 | 492,020 | 0 | |
NEWPAL (UK) LTD | 68 CEDAR ROAD, HYTHE, SOUTHAMPTON, SO45 3PT | 07329683 | 2018-07-31 | 263,992 | 0 |
46711-Wholesale of petroleum and petroleum products 49410-Freight transport by road 50200-Sea and coastal freight water transport |
BOTANICS LIMITED | THE OLD BANK HIGH STREET, CONON BRIDGE, DINGWALL, SCOTLAND, IV7 8AZ | SC235624 | 2018-01-31 | 8,852 | 0 | |
CASTLE FARM FEEDS LTD | CASTLE FARM FEEDS LTD, SENNYBRIDGE, BRECON, WALES, LD3 8PS | 10671518 | 2019-03-31 | 0 | 0 | |
G.B.C. (UK) LIMITED | C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, 40/41 PARK END STREET, OXFORD, UNITED KINGDOM, OX1 1JD | 02966934 | 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 |
---|---|---|---|---|
VITERRA UK LTD. | 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 |