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VAILLANT INDUSTRIAL UK LIMITED
NOTTINGHAM ROAD, BELPER, DERBYSHIRE, DE56 1JTPrevious name: SAUNIER DUVAL LIMITED (changed on 20-Dec-2004)
Company Number: 01064184
Incorporation date: 03-Aug-1972
Status: Active
Entity type: Private Limited Company
SIC codes:
25210 Manufacture of central heating radiators and boilers
SUMMARY
This company is 51.7 years old and is currently active. It is controlled by Vaillant Home Products Ltd. The company has negative equity (net assets) of GBP -45.3 million which has worsened since the previous year's figure of GBP -45.3 million. The latest reported revenue figure is GBP 177.8 million which is down -10% on the previous year. Retained earnings is negative (GBP -36.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 7 active officers (directors or partners) who are or were officers of 10 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 | 177,825,000 | 13,364,000 | 60,000 | 1,000 | 1,281,000 | 12,142,000 |
31-Dec-2018 | GBP | 206,218,000 | 28,625,000 | 1,000 | 3,295,000 | 25,329,000 | |
31-Dec-2017 | GBP | 163,351,000 | 18,183,000 | 2,000 | 3,508,000 | 14,673,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 59,573,000 | 23,059,000 | -8,800,000 | -36,497,000 | -45,297,000 | |||
31-Dec-2018 | GBP | 59,573,000 | 23,059,000 | -8,800,000 | -36,497,000 | -45,297,000 | |||
31-Dec-2017 | GBP | 2,000 | 44,302,000 | 20,246,000 | -8,800,000 | -24,650,000 | -33,450,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Alison Sarah BLINCOW | 15 Feb 2018 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Sundip Singh BHADAL | 19 Aug 2005 | 01 Dec 2017 | Finance Director | British | 0 - 2 |
Resigned | Jose Javier GONZALEZ MURGA | 10 Feb 2005 | 19 Aug 2005 | 0 - 4 | ||
Resigned | Stephen Victor WAKELY | 22 Mar 2002 | 10 Feb 2005 | 0 - 15 | ||
Resigned | Jose Javier GONZALEZ MURGA | 31 Aug 2001 | 22 Mar 2002 | 0 - 4 | ||
Resigned | Alan BOOTH | 31 Aug 2001 | 0 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Elisabeth HERRLE | 16 Oct 2023 | Director | German | 1 - 0 | 0 (0.0%) | |
Active | Klaus KÖNIG | 28 Feb 2022 | Director | German | 1 - 0 | 0 (0.0%) | |
Active | Henrik Juhl HANSEN | 01 Jan 2022 | Company Director | Danish | 8 - 0 | 1 (12.5%) | |
Resigned | Norbert, Dr SCHIEDECK | 08 Jan 2021 | 28 Feb 2022 | Director | German | 1 - 2 | 0 (0.0%) |
Resigned | Oliver Jorg Bernd BLASEK | 24 Mar 2020 | 13 Sep 2023 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Ralph JAKOBS | 10 Dec 2019 | 31 Dec 2020 | Commercial Director | German | 0 - 1 | 0 (0.0%) |
Active | Kim Joyce ROLFE | 18 Sep 2019 | Finance Director | British | 11 - 1 | 1 (8.3%) | |
Active | Alison Sarah BLINCOW | 18 Sep 2019 | Director | British | 10 - 0 | 0 (0.0%) | |
Resigned | Stuart BROWN | 06 Jun 2018 | 14 Dec 2018 | Director | British | 1 - 23 | 12 (50.0%) |
Active | Joseph Sidney DUNN | 01 Apr 2017 | Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Klaus JESSE | 01 Aug 2016 | 31 Dec 2021 | Director | German | 0 - 6 | 1 (16.7%) |
Resigned | Alexander STARK | 12 Nov 2014 | 30 Sep 2019 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Norbert, Dr SCHIEDECK | 08 Apr 2014 | 10 Dec 2019 | Director | German | 1 - 2 | 0 (0.0%) |
Resigned | Jan, Dr. BORKOWSKI | 02 May 2013 | 26 Apr 2016 | Plant Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Andreas SCHILLINGS | 10 May 2012 | 13 Jun 2014 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Carsten, Dr STELZER | 16 Nov 2011 | 31 Mar 2014 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Joerg, Dr GERLACH | 18 Mar 2010 | 10 May 2012 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Carsten, Dr VOIGTLANDER | 01 Sep 2009 | 16 Nov 2011 | Director | German | 0 - 1 | 0 (0.0%) |
Active | Karsten KOCK | 16 Feb 2009 | Director | German | 1 - 0 | 0 (0.0%) | |
Resigned | Dieter MULLER | 16 Feb 2009 | 31 Aug 2009 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Marc Hartmut DORPINGHAUS | 18 Mar 2008 | 30 Apr 2013 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Sundip Singh BHADAL | 19 Aug 2005 | 01 Dec 2017 | Finance Director | British | 0 - 2 | 0 (0.0%) |
Resigned | James Edward MOORE | 20 May 2005 | 31 Jul 2016 | Director | British | 1 - 14 | 1 (6.7%) |
Resigned | Neil John PARTRIDGE | 10 Feb 2005 | 22 Sep 2017 | Human Resources Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Dieter Johannes MUELLER | 10 Feb 2005 | 18 Mar 2008 | Managing Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Stephen KEETON | 10 Feb 2005 | 31 Dec 2007 | Research & Development | British | 0 - 3 | 0 (0.0%) |
Resigned | Jose Javier GONZALEZ MURGA | 10 Feb 2005 | 19 Aug 2005 | Accountant | Spain | 0 - 4 | 0 (0.0%) |
Resigned | Shaun Barry EDWARDS | 10 Feb 2005 | 19 Dec 2005 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Stephen Victor WAKELY | 01 Feb 2001 | 10 Feb 2005 | Finance Director | British | 0 - 15 | 3 (20.0%) |
Resigned | Claude Raphael CHALUFOUR | 31 Dec 1997 | 08 Oct 1999 | Director | French | 0 - 3 | 0 (0.0%) |
Resigned | Pierre Louis FRANKEN | 01 Dec 1996 | 31 Dec 1997 | Director | Belgian | 0 - 3 | 0 (0.0%) |
Resigned | David COWIN | 27 Jul 1995 | 04 Aug 1995 | Director | British | 0 - 8 | 2 (25.0%) |
Resigned | Anthony WAIN | 27 Jul 1995 | 04 Aug 1995 | Director | British | 0 - 10 | 2 (20.0%) |
Resigned | Jean-Francois CHENE | 25 May 1995 | 30 Nov 1996 | Company Director | French | 0 - 7 | 0 (0.0%) |
Resigned | Pascal PINTEAUX | 25 May 1995 | 30 Nov 1998 | Company Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Herve MARTINO | 25 May 1995 | 15 Oct 2001 | International Devpt Director | French | 0 - 2 | 0 (0.0%) |
Resigned | David Alan DRURY | 25 May 1995 | 10 Feb 2005 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Anthony WAIN | 26 May 1995 | Company Director | British | 0 - 10 | 2 (20.0%) | |
Resigned | Brian Robert POWELL | 26 May 1995 | Company Director | British | 0 - 14 | 4 (28.6%) | |
Resigned | Brian John STONE | 01 Sep 1992 | Company Director | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 3.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||
---|---|---|---|---|---|---|---|---|
VAILLANT EUROPEAN HOLDINGS LIMITED (00065322) - Active | ✔ | ✔ | ✔ | |||||
VAILLANT GROUP UK LIMITED (00294316) - Active | ✔ | ✔ | ✔ | |||||
VAILLANT HOME PRODUCTS LIMITED (00543504) - Active | ✔ | ✔ | ||||||
VAILLANT HOLDINGS LIMITED (00965093) - Active | ✔ | ✔ | ✔ | |||||
VAILLANT INDUSTRIAL UK LIMITED (01064184) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
VAILLANT LIMITED (01279010) - Active | ✔ | ✔ | ✔ | ✔ | ||||
VAILLANT NETHERLANDS HOLDINGS LIMITED (01678528) - Active | ✔ | ✔ | ✔ | |||||
VAILLANT R & M LIMITED (02369751) - Active | ✔ | ✔ | ||||||
VAILLANT MANAGEMENT LIMITED (04127157) - Active | ✔ | ✔ | ✔ | |||||
D D HEATING LIMITED (04430777) - Liquidation | ✔ | ✔ | ||||||
TECHNOCARGO LOGISTICS LIMITED (05476414) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-09-11 | 2014-09-11 | 2013-09-11 | 2012-09-11 | 2011-09-11 | ||
VAILLANT HOME PRODUCTS LIMITED | ORDINARY | 8,800,000 100% | 8,800,000 100% | 8,800,000 100% | 8,800,000 100% | 8,800,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
VAILLANT INDUSTRIAL 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 |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 36 | 13% | 15% | 80670 |
2023-01-01 | 2023-06-30 | 38 | 16% | 13% | 73149 |
2022-07-01 | 2022-12-31 | 40 | 15% | 15% | 67914 |
2022-01-01 | 2022-06-30 | 42 | 19% | 12% | 59762 |
2021-07-01 | 2021-12-31 | 41 | 16% | 8% | 54457 |
2021-07-01 | 2021-12-31 | 18 | 4% | 28% | 54411 |
2021-06-01 | 2021-06-30 | 45 | 20% | 8% | 47686 |
2020-07-01 | 2020-12-31 | 46 | 21% | 6% | 41677 |
2020-01-01 | 2020-06-30 | 49 | 25% | 30% | 32570 |
2019-07-01 | 2019-12-31 | 45 | 20% | 32% | 28501 |
2018-07-01 | 2019-12-31 | 45 | 19% | 30% | 28506 |
2019-01-01 | 2019-06-30 | 46 | 19% | 28% | 28499 |
2018-01-01 | 2018-06-30 | 44 | 19% | 29% | 28491 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
25210 Manufacture of central heating radiators and boilers)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BOSCH THERMOTECHNOLOGY LTD | COTSWOLD WAY, WARNDON, WORCESTER, WR4 9SW | 01993294 | 2017-12-31 | 517,300,000 | 89,100,000 | |
BAXI HEATING UK LIMITED | BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL | 03879156 | 2017-12-31 | 329,947,000 | 18,222,000 | |
STELRAD LIMITED | 69-75 SIDE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 3JE | 02263368 | 2017-12-31 | 75,881,000 | -2,922,000 | |
RETTIG (UK) LIMITED | EASTERN AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0PG | 00653648 | 2017-12-31 | 65,972,000 | 1,985,000 | |
AQUATHERM HEAT TRANSFER(PERSHORE) LTD | UNIT 20A, PERSHORE TRADING ESTATE, PERSHORE, WORCESTERSHIRE, WR10 2DD | 09193553 | 2017-08-31 | 219,192 | 0 | |
ACCUHEAT LIMITED | 45 UPLANDS ROAD, OADBY, LEICESTER, ENGLAND, LE2 4NT | 07468972 | 2018-12-31 | 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 |
---|---|---|---|---|
VAILLANT INDUSTRIAL 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 | 0.7% | 3.5% | 7.0% | Medium |