KONECRANES DEMAG UK LIMITED

UNIT 1 CHARTER POINT, COALFIELD WAY,, ASHBY BUSINESS PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, LE65 1NF

Previous 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-2024
Accounts 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
* 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 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 - 00 (0.0%)
Active Sarah Eileen JOHNSON-MOULD 21 Jun 2021 Financial Controller British 1 - 00 (0.0%)
Resigned Mark Roderick BENNETT 04 Dec 2018 01 Dec 2022 Managing Director British 2 - 31 (20.0%)
Resigned Marko Tapani TULOKAS 14 Jul 2017 01 Dec 2022 Company Director Finnish 1 - 31 (25.0%)
Active Marko Tapani TULOKAS 14 Jul 2017 Company Director Finnish 1 - 00 (0.0%)
Active Wayne David BRANTON 01 Feb 2016 Service Director British 1 - 00 (0.0%)
Active Andrew Timothy SPENCER 01 Feb 2016 Finance Director British 3 - 11 (25.0%)
Resigned Patrick Anthony CAMPBELL 30 Oct 2012 30 Jun 2016 Director British 1 - 62 (28.6%)
Resigned Steven Jeffrey DAVIS 01 Jan 2010 28 Nov 2011 Director British 0 - 41 (25.0%)
Resigned Derek Frederick REECE 18 Aug 2009 11 Mar 2017 Engineer British 0 - 74 (57.1%)
Resigned Gordon William ADIE 18 Aug 2009 30 Jun 2017 Managing Director British 0 - 41 (25.0%)
Resigned David ROBERTON 18 Aug 2009 26 Mar 2013 Accountant British 0 - 64 (66.7%)
Resigned Tom SOTHARD 01 Jul 2002 31 Dec 2010 Executive President Us Citizen 0 - 10 (0.0%)
Resigned Dennis Philip HOGG 01 Jan 2000 30 Jun 2014 Director British 0 - 20 (0.0%)
Resigned Markku Kalevi LEINONEN 01 Jan 2000 30 Jun 2002 Executive Vice President Finnish 0 - 20 (0.0%)
Resigned Robert John BEALE 01 Jan 2000 31 Mar 2016 Director British 0 - 2618 (69.2%)
Resigned Sirpa Talvikki POITSALO 01 Jan 2000 19 Jul 2004 Director General Counsel Finnish 1 - 10 (0.0%)
Resigned Nigel Anthony CLEGG 01 Jan 2000 10 Oct 2011 Director British 0 - 20 (0.0%)
Resigned William Roger MAXWELL 18 Mar 1996 29 Dec 2009 Company Director British 0 - 1310 (76.9%)
Resigned John ATKINSON 18 Mar 1996 31 Dec 1999 Managing Dir British 0 - 64 (66.7%)
Resigned Stephen Charles CHESHIRE 19 Jun 1992 18 Mar 1996 Accountant British 0 - 1914 (73.7%)
Resigned Stephen Charles CHESHIRE 18 Mar 1996 Accountant British 0 - 1914 (73.7%)
Resigned Michael COLEMAN 18 Mar 1996 Director British 0 - 95 (55.6%)
Number of active directors: 5
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
2019-07-292015-07-292014-07-292013-07-292012-07-29
KCI HOLDING UK LIMITEDORDINARY4,924,848
100%
0
0%
0
0%
0
0%
0
0%
KCI HOLDING (UK) LTDORDINARY0
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


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-01-01 2019-06-30 % % 21213
2018-07-01 2018-12-31 % % 21212
2018-01-01 2018-06-30 28 1% 0% 6218


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
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