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KONECRANES DEMAG UK LIMITED
UNIT 1 CHARTER POINT, COALFIELD WAY,, ASHBY BUSINESS PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, LE65 1NFPrevious name: KONECRANES UK LIMITED (changed on 02-Oct-2017)
Previous name: KONECRANES SERVICE LTD (changed on 25-Sep-2009)
Previous name: LLOYDS KONECRANES LIMITED (changed on 26-Sep-2006)
Company Number: 00969869
Incorporation date: 08-Jan-1970
Status: Active
Entity type: Private Limited Company
SIC codes:
28220 Manufacture of lifting and handling equipment
33200 Installation of industrial machinery and equipment
SUMMARY
This company is 54.3 years old and is currently active. The company has positive equity (net assets) of GBP 8.8 million which has increased from GBP 8.1 million in the previous year. The latest reported revenue figure is GBP 77.1 million which is down -10% on the previous year. The company has 5 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-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 | 77,071,000 | 1,544,000 | 241,000 | 85,000 | 405,000 | 1,295,000 |
31-Dec-2018 | GBP | 87,046,000 | -3,008,000 | 108,000 | 465,000 | -2,435,000 | |
31-Dec-2017 | GBP | 72,388,000 | -686,000 | 37,000 | 1,000 | 177,000 | 473,000 |
31-Dec-2016 | GBP | 58,908,000 | 2,048,000 | 17,000 | 11,000 | 197,000 | 1,857,000 |
31-Dec-2015 | GBP | 400 | 59,000 | ||||
31-Dec-2014 | GBP | 59,032,000 | 1,351,000 | 411,000 | 1,358,000 | ||
31-Dec-2013 | GBP | 57,132,000 | 1,326,000 | 349,000 | 1,146,000 | ||
31-Dec-2012 | GBP | 59,317,000 | 2,507,000 | 96,000 | 42,000 | 1,848,000 | |
31-Dec-2011 | GBP | 67,468,000 | -68,000 | 72,000 | 138,000 | ||
31-Dec-2010 | GBP | 63,823,000 | 3,376,000 | 63,000 | 10,000 | 2,673,000 | |
31-Dec-2009 | GBP | 32,425,000 | 1,413,000 | 56,000 | 24,000 | 231,000 | 1,609,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 2,494,000 | 35,000,000 | 35,871,000 | 3,809,000 | 4,925,000 | 3,834,000 | 8,759,000 | |
31-Dec-2018 | GBP | 4,263,000 | 40,001,000 | 38,697,000 | 4,925,000 | 3,193,000 | 8,118,000 | ||
31-Dec-2017 | GBP | 5,262,000 | 43,285,000 | 39,464,000 | 4,925,000 | 3,502,000 | 8,427,000 | ||
31-Dec-2016 | GBP | 5,000 | 28,494,000 | 22,177,000 | 4,925,000 | 3,563,000 | 8,488,000 | ||
31-Dec-2015 | GBP | 1,414,000 | 26,000 | 4,000 | 177,000 | 6,698,000 | |||
31-Dec-2014 | GBP | 2,542,000 | 26,256,000 | 19,757,000 | 4,925,000 | 447,000 | 5,372,000 | ||
31-Dec-2013 | GBP | 1,947,000 | 24,360,000 | 18,473,000 | 4,925,000 | 1,184,000 | 6,109,000 | ||
31-Dec-2012 | GBP | 28,082,000 | 22,869,000 | 4,925,000 | 633,000 | 5,558,000 | |||
31-Dec-2011 | GBP | 1,211,000 | 30,018,000 | 25,403,000 | 4,925,000 | -362,000 | 4,563,000 | ||
31-Dec-2010 | GBP | 749,000 | 26,764,000 | 21,148,000 | 4,925,000 | 1,089,000 | 6,014,000 | ||
31-Dec-2009 | GBP | 27,893,000 | 24,384,000 | 4,925,000 | -2,467,000 | 2,458,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2016 | GBP | 99.92% | 4,921,000 | 4,000 | 4,925,000 | 1,755,000 |
31-Dec-2015 | GBP | -123,025.00% | -4,921,000 | 4,925,000 | 4,000 | 486,500 |
** 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 | Sarah Eileen JOHNSON-MOULD | 21 Jun 2021 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Andrew Timothy SPENCER | 01 Feb 2016 | 21 Jun 2021 | 0 - 1 | ||
Resigned | Robert John BEALE | 18 Mar 1996 | 31 Jan 2016 | British | 0 - 26 | |
Resigned | Michael COLEMAN | 18 Mar 1996 | 0 - 9 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Asko TORKKI | 01 Dec 2022 | Company Director | Finnish | 1 - 0 | 0 (0.0%) | |
Active | Sarah Eileen JOHNSON-MOULD | 21 Jun 2021 | Financial Controller | British | 1 - 0 | 0 (0.0%) | |
Resigned | Mark Roderick BENNETT | 04 Dec 2018 | 01 Dec 2022 | Managing Director | British | 2 - 3 | 1 (20.0%) |
Resigned | Marko Tapani TULOKAS | 14 Jul 2017 | 01 Dec 2022 | Company Director | Finnish | 1 - 3 | 1 (25.0%) |
Active | Marko Tapani TULOKAS | 14 Jul 2017 | Company Director | Finnish | 1 - 0 | 0 (0.0%) | |
Active | Wayne David BRANTON | 01 Feb 2016 | Service Director | British | 1 - 0 | 0 (0.0%) | |
Active | Andrew Timothy SPENCER | 01 Feb 2016 | Finance Director | British | 3 - 1 | 1 (25.0%) | |
Resigned | Patrick Anthony CAMPBELL | 30 Oct 2012 | 30 Jun 2016 | Director | British | 1 - 6 | 2 (28.6%) |
Resigned | Steven Jeffrey DAVIS | 01 Jan 2010 | 28 Nov 2011 | Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Derek Frederick REECE | 18 Aug 2009 | 11 Mar 2017 | Engineer | British | 0 - 7 | 4 (57.1%) |
Resigned | Gordon William ADIE | 18 Aug 2009 | 30 Jun 2017 | Managing Director | British | 0 - 4 | 1 (25.0%) |
Resigned | David ROBERTON | 18 Aug 2009 | 26 Mar 2013 | Accountant | British | 0 - 6 | 4 (66.7%) |
Resigned | Tom SOTHARD | 01 Jul 2002 | 31 Dec 2010 | Executive President | Us Citizen | 0 - 1 | 0 (0.0%) |
Resigned | Dennis Philip HOGG | 01 Jan 2000 | 30 Jun 2014 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Markku Kalevi LEINONEN | 01 Jan 2000 | 30 Jun 2002 | Executive Vice President | Finnish | 0 - 2 | 0 (0.0%) |
Resigned | Robert John BEALE | 01 Jan 2000 | 31 Mar 2016 | Director | British | 0 - 26 | 18 (69.2%) |
Resigned | Sirpa Talvikki POITSALO | 01 Jan 2000 | 19 Jul 2004 | Director General Counsel | Finnish | 1 - 1 | 0 (0.0%) |
Resigned | Nigel Anthony CLEGG | 01 Jan 2000 | 10 Oct 2011 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | William Roger MAXWELL | 18 Mar 1996 | 29 Dec 2009 | Company Director | British | 0 - 13 | 10 (76.9%) |
Resigned | John ATKINSON | 18 Mar 1996 | 31 Dec 1999 | Managing Dir | British | 0 - 6 | 4 (66.7%) |
Resigned | Stephen Charles CHESHIRE | 19 Jun 1992 | 18 Mar 1996 | Accountant | British | 0 - 19 | 14 (73.7%) |
Resigned | Stephen Charles CHESHIRE | 18 Mar 1996 | Accountant | British | 0 - 19 | 14 (73.7%) | |
Resigned | Michael COLEMAN | 18 Mar 1996 | Director | British | 0 - 9 | 5 (55.6%) |
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 6.3 years
Average active director Dissolution Rate: 5.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
KONECRANES DEMAG UK LIMITED (00969869) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
KCI HOLDING UK LIMITED (02911925) - Active | ✔ | |||||
KONECRANES MACHINE TOOL SERVICE LIMITED (03285714) - Dissolved | ✔ | |||||
MORRIS MATERIAL HANDLING LIMITED (04141883) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-07-29 | 2015-07-29 | 2014-07-29 | 2013-07-29 | 2012-07-29 | ||
KCI HOLDING UK LIMITED | ORDINARY | 4,924,848 100% | 0 0% | 0 0% | 0 0% | 0 0% |
KCI HOLDING (UK) LTD | ORDINARY | 0 0% | 4,924,848 100% | 4,924,848 100% | 4,924,848 100% | 4,924,848 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
KONECRANES DEMAG UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
COURT CASES
No Court Cases found
PATENTS
No Patents found
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 |
---|---|---|---|---|
KONECRANES DEMAG 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 | 0.8% | 3.8% | 7.5% | Medium |