MALVERN PANALYTICAL LIMITED

ENIGMA BUSINESS PARK, GROVEWOOD ROAD, MALVERN, WR14 1XZ

Previous name: MALVERN INSTRUMENTS LIMITED (changed on 05-Jan-2018)

Company Number: 01020602
Incorporation date: 11-Aug-1971
Status: Active
Entity type: Private Limited Company

SIC codes:
26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
26512 Manufacture of electronic industrial process control equipment




SUMMARY

This company is 52.7 years old and is currently active. It is controlled by Spectris Group Holdings Limited. The company has positive equity (net assets) of GBP 59.1 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 141.7 million which is up 7085350% on previous year's figure of GBP 2 thousand. The company has 2 active officers (directors or partners) who are or were officers of 13 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 141,709,000 33,303,000 608,000 27,000 29,319,000
31-Dec-2018 GBP 2,000 3,000 6,000 26,890,000
31-Dec-2017 GBP 3,000 6,000 7,000 21,678,000
31-Dec-2016 GBP 110,685,000 18,714,000 175,000 2,336,000 16,553,000
07-Jul-2015 GBP 10,395,000
31-Dec-2014 GBP 83,720,000 3,000 3,378,000 77,000
31-Dec-2013 GBP 83,720,000 17,247,000 116,000 3,378,000 13,985,000
31-Dec-2012 GBP 82,855,000 16,727,000 218,000 3,752,000 13,193,000
31-Dec-2011 GBP 80,937,000 18,376,000 139,000 4,872,000 13,643,000
03-Dec-2010 GBP 67,387,000 14,009,000 69,000 3,115,000 10,963,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 6,626,000 59,856,000 272,000 109,000 57,777,000 59,080,000
31-Dec-2018 GBP 167,804,000 109,000 137,839,000
31-Dec-2017 GBP 124,404,000 325,000 272,000 109,000 135,041,000 135,902,000
31-Dec-2016 GBP 106,587,000 263,000 272,000 109,000 112,776,000 111,688,000
07-Jul-2015 GBP 81,413,000 937,000 272,000 109,000 96,063,000 96,255,000
31-Dec-2014 GBP 820,000 18,886,000 85,698,000
31-Dec-2013 GBP 1,929,000 66,278,000 18,827,000 272,000 109,000 70,505,000 70,886,000
31-Dec-2012 GBP 3,984,000 66,557,000 17,973,000 272,000 109,000 56,370,000 56,751,000
31-Dec-2011 GBP 1,701,000 53,189,000 19,408,000 272,000 109,000 42,992,000 43,373,000
03-Dec-2010 GBP 4,178,000 36,270,000 16,843,000 272,000 109,000 28,837,000 29,218,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 100.00% 272,000 0 272,000 -3,177,000
31-Dec-2018 GBP inf% -272,000 272,000 0 298,500
07-Jul-2015 GBP 100.00% 381,000 0 381,000 249,000
31-Dec-2014 GBP inf% -381,000 381,000 0 -1,184,000
* 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)
Resigned Robert William PRESTIDGE 21 May 1998 31 Mar 2020 Finance Director British 2 - 8
Resigned David James, Dr CAMPBELL 19 Mar 1997 21 May 1998 Company Director United Kingdom 2 - 4
Resigned Graham John PARSONS 17 Mar 1993 19 Mar 1997 0 - 58
Resigned Richard Haldane Stokes MONTANARO 13 Jul 1992 17 Mar 1993 Accountant British 4 - 26
Resigned David Peter Charles TIDSALL 13 Jul 1992 4 - 38

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Steven BLAIR 30 Aug 2022 Vice President Of Operations British 2 - 120 (0.0%)
Resigned Steven Francis Axtell HORDER 01 Jul 2020 30 Aug 2022 Company Director British 1 - 190 (0.0%)
Active Tom Alexander MULDER 05 Jun 2017 Attorney At Law Dutch 1 - 00 (0.0%)
Resigned Giles SIMCOCK 01 Oct 2014 12 Mar 2018 Operations Director British 0 - 10 (0.0%)
Resigned Eoghan Pol O'LIONAIRD 24 Mar 2014 25 Apr 2019 Company Director Irish 0 - 10 (0.0%)
Resigned Rowena Dawn INNOCENT 10 Aug 2011 12 Mar 2018 Director British 0 - 20 (0.0%)
Resigned John Simon MCCASKIE 12 May 2010 20 Jun 2014 Director British 0 - 20 (0.0%)
Resigned Edgar Neil LEWIS 02 Jan 2009 10 Aug 2011 Technical Director United States 0 - 10 (0.0%)
Resigned John MARTIN 01 Jan 2007 11 Apr 2017 Director British 0 - 10 (0.0%)
Resigned Richard William, Dr HALL 01 Dec 2003 31 Oct 2005 Director British 1 - 55 (83.3%)
Resigned Craig Timothy HOWARTH 08 Mar 2001 14 Aug 2005 Director British 0 - 20 (0.0%)
Resigned Duncan Morgan ROBERTS 24 Jun 1998 12 Mar 2018 Marketing Director British 1 - 20 (0.0%)
Resigned Robert William PRESTIDGE 21 May 1998 31 Mar 2020 Finance Director British 2 - 82 (20.0%)
Resigned James Charles WEBSTER 21 Mar 1997 24 Mar 2014 Company Director British 5 - 2811 (33.3%)
Resigned Gregory Paul DAVIDSON 06 May 1995 30 Sep 1998 Technical Director British 0 - 30 (0.0%)
Resigned David James, Dr CAMPBELL 29 Jul 1994 21 May 1998 Finance Director United Kingdom 2 - 43 (50.0%)
Resigned Diana Jane, Dr BISHOP 21 Feb 1994 12 Mar 2018 Commercial Director British 0 - 10 (0.0%)
Resigned Paul Iran WALKER 05 Jan 1994 05 Jun 2017 Managing Director British 5 - 92 (14.3%)
Resigned David William THOMPSON 28 Jul 1993 29 Jul 1994 Financial Director British 1 - 107 (63.6%)
Resigned David ASLIN 11 Mar 1993 30 Sep 1994 Managing Director British 0 - 42 (50.0%)
Resigned Duncan Morgan ROBERTS 11 Mar 1993 16 Sep 1994 Sales Director British 1 - 20 (0.0%)
Resigned James Barry WILSON 11 Mar 1993 09 Jul 1993 Materials Director British 0 - 10 (0.0%)
Resigned Andrew John PLANT 11 Mar 1993 28 Jul 1993 Finance Director British 0 - 118 (72.7%)
Resigned Terry Alan COOPER 11 Mar 1993 21 May 1998 Company Director British 0 - 52 (40.0%)
Resigned HENLEY INVESTMENT MANAGEMENT LIMITED 10 Dec 1992 26 Mar 1998 0 - 62 (33.3%)
Resigned OCKLEY COURT INVESTMENT MANAGEMENT LIMITED 10 Dec 1992 26 Mar 1998 0 - 62 (33.3%)
Resigned John Patrick Stewart CURRAN 13 Jul 1992 08 May 1994 Post Acquisition Manager British 0 - 20 (0.0%)
Resigned Sulakhan SAHOTA 13 Jul 1992 10 Dec 1992 Corporate Finance Director British 0 - 30 (0.0%)
Resigned Clive John SNOWDON 13 Jul 1992 10 Dec 1992 Accountant British 2 - 8350 (58.8%)
Resigned Richard Haldane Stokes MONTANARO 13 Jul 1992 10 Dec 1992 Accountant British 4 - 267 (23.3%)
Resigned David John WATSON 16 Sep 1994 Development Director British 1 - 21 (33.3%)
Resigned Alan Richard BRAGGINTON 12 May 2010 Operations Director British 0 - 10 (0.0%)
Resigned John Stefan, Dr BURMICZ 17 Dec 1992 Sales Director British 2 - 30 (0.0%)
Resigned Bernard Albert EASTWELL 13 Jul 1992 Retired British 0 - 50 (0.0%)
Resigned Christopher Martin HUGHES 17 Mar 1993 Manager British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PANALYTICAL LIMITED (01005071) - Active
MALVERN PANALYTICAL LIMITED (01020602) - Active
CONCEPT LIFE SCIENCES INTEGRATED DISCOVERY & DEVELOPMENT SERVICES LIMITED (02345676) - Active
PEAKDALE CHEMISTRY SERVICES LIMITED (07046734) - Active
CONCEPT LIFE SCIENCES (HOLDINGS) LIMITED (09046553) - Active
CONCEPT LIFE SCIENCES (MIDCO) LIMITED (09046568) - Active
CONCEPT LIFE SCIENCES (DISCOVERY) LIMITED (09046575) - Active
CONCEPT LIFE SCIENCES (ENVIRONMENTAL CONSULTING) LIMITED (09046580) - Active
CONCEPT LIFE SCIENCES (LABORATORIES) LIMITED (09046586) - Active
CONCEPT LIFE SCIENCES LIMITED (09065980) - Active
PEAKDALE MOLECULAR LIMITED (09643723) - Active
CLS ANALYTICS LIMITED (12699842) - Active
CXR BIOSCIENCES LIMITED (SC211745) - Active
AQUILA BIOMEDICAL LIMITED (SC393914) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-082015-05-082014-05-082013-05-082012-05-08
SPECTRIS GROUP HOLDINGS LTDORDINARY272,290
100%
272,290
100%
272,290
100%
272,290
100%
272,290
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MALVERN PANALYTICAL 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 17% 17% 78749
2023-01-01 2023-06-30 44 18% 17% 74765
2022-07-01 2022-12-31 47 20% 16% 65967
2022-01-01 2022-06-30 45 18% 15% 62586
2021-07-01 2021-12-31 45 19% 25% 53119
2021-01-01 2021-06-30 46 21% 52% 48130
2020-07-01 2020-12-31 54 28% 55% 41828
2020-01-01 2020-06-30 44 23% 55% 32440
2019-07-01 2019-12-31 44 20% 59% 28672
2019-01-01 2019-06-30 44 21% 59% 17965
2018-07-01 2018-12-31 45 20% 59% 14013
2018-01-01 2018-06-30 52 31% 52% 6758


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control)

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71121-Engineering design activities for industrial process and production
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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
MALVERN PANALYTICAL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.4% 4.2% 5.6% Medium
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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