CEVA FREIGHT (UK) LIMITED

CEVA HOUSE, EXCELSIOR ROAD, ASHBY DE LA ZOUCH, LEICESTERSHIRE, LE65 9BA

Previous name: EGL EAGLE GLOBAL LOGISTICS (UK) LIMITED (changed on 03-Dec-2007)

Company Number: 01146292
Incorporation date: 19-Nov-1973
Status: Active
Entity type: Private Limited Company

SIC codes:
52241 Cargo handling for water transport activities





SUMMARY

This company is 50.6 years old and is currently active. It is controlled by Ceva Freight (Uk) Holdings Limited. The company has positive equity (net assets) of GBP 62.2 million which has increased from GBP 52.7 million in the previous year. The latest reported revenue figure is GBP 158.6 million which is down -20% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 28 other companies, 1 (3.6%) 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 is one court case 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 158,582,000 5,858,000 4,933,000 1,527,000 213,000 9,477,000
31-Dec-2018 GBP 190,582,000 11,683,000 4,324,000 2,696,000 169,000 13,142,000
31-Dec-2017 GBP 16,493,200 851,200 300,400 61,000 18,700 1,071,900
31-Dec-2016 GBP 140,677,000 9,447,000 3,348,000 2,684,000 191,000 9,920,000
24-Jun-2016 GBP 13,448,900 659,300 332,700 314,600 34,500 642,900
31-Dec-2014 GBP 153,742,000 4,501,000 518,000 7,000 3,990,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 7,000 40,934,000 945,000 538,000 9,796,000 51,901,000 62,235,000
31-Dec-2018 GBP 12,000 63,280,000 988,000 538,000 9,796,000 42,335,000 52,669,000
31-Dec-2017 GBP 6,188,400 102,300 53,800 979,600 2,673,400 3,706,800
31-Dec-2016 GBP 2,409,000 46,785,000 1,052,000 538,000 9,796,000 16,761,000 27,095,000
24-Jun-2016 GBP 2,409,000 24,238,000 74,000 538,000 9,796,000 10,418,000 20,752,000
31-Dec-2014 GBP 1,886,000 31,809,000 1,104,000 538,000 9,796,000 2,743,000 13,077,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 90.00% 9,300,600 1,033,400 10,334,000 6,222,850
31-Dec-2017 GBP -900.00% -9,300,600 10,334,000 1,033,400 5,056,350
* 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 Tracy Amanda MOORE 27 Jul 2020 26 May 2024 1 - 0
Resigned Dawn Amanda WETHERALL 07 Jan 2009 22 Jul 2020 Solicitor British 0 - 5
Resigned Rupert Henry Conquest NICHOLS 31 Aug 2008 08 May 2009 0 - 6
Resigned Wendy Anne GARRAWAY 31 Mar 2008 31 Aug 2008 0 - 15
Resigned Anthony Michael BIRD 21 Jun 2005 20 Apr 2007 Accountant British 0 - 21
Resigned Martin MCDONNELL 27 Apr 2005 21 Jun 2005 Business Executive Us Citizen 0 - 10
Resigned Yamila BORGES 01 Sep 2002 28 Apr 2005 Controller Venezuelan 0 - 11
Resigned Steven Michael HERREID 07 Mar 2001 01 Sep 2002 0 - 12
Resigned Robert KENNIS 29 Oct 1998 07 Mar 2001 0 - 4
Resigned Zaryab Yousaf SHEIKH 01 Sep 1994 29 Oct 1998 1 - 5
Resigned Wayne FAIRBANKS 31 Aug 1994 British 1 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Paul Andrew FARR 01 May 2023 Product Head Ground And Rail British 3 - 00 (0.0%)
Active Huw Russell JENKINS 01 May 2023 Product Head Cl British 5 - 11 (16.7%)
Active Tharshana NAGULAN JEYAKUMAR 01 May 2023 Head Of Ocean Uk&I French 2 - 00 (0.0%)
Active Deborah GODKIN 01 May 2023 Head Of Air Uk And Ireland Irish 1 - 00 (0.0%)
Active David Alun JONES 20 Jul 2020 Finance Director British 12 - 131 (4.0%)
Resigned Christopher Gareth WALTON 10 Feb 2020 09 May 2023 Managing Director British 11 - 181 (3.4%)
Resigned James Edward GILL 23 Sep 2019 21 Jul 2020 Finance Director British 0 - 575 (8.8%)
Resigned Edward ASTON 12 Feb 2018 07 Feb 2020 Managing Director British 0 - 221 (4.5%)
Resigned Michael O'DONOGHUE 28 Aug 2014 14 Feb 2018 Evp Uk, Ireland And Nordics Irish 0 - 161 (6.3%)
Resigned Stephen Roy KING 05 Nov 2013 28 Aug 2014 Finance Director British 0 - 280 (0.0%)
Resigned Ian Alan DEGNAN 05 Mar 2013 06 Nov 2013 Deputy Chief Financial Officer English 0 - 150 (0.0%)
Resigned Rubin J MCDOUGAL 05 Mar 2013 06 Nov 2013 Chief Financial Officer American 0 - 100 (0.0%)
Resigned Stephen Roy KING 23 Dec 2009 06 Mar 2013 Finance Director British 0 - 280 (0.0%)
Resigned Leigh Martin POMLETT 09 Sep 2009 11 Oct 2019 Executive Vice President United Kingdom 1 - 240 (0.0%)
Resigned Nicholas John CULLEN 17 Dec 2008 30 Sep 2009 Managing Director British 0 - 130 (0.0%)
Resigned Raphael Maria Karel Eugene SENDEN 17 Dec 2008 30 Dec 2009 Finance Director Dutch 0 - 120 (0.0%)
Resigned Deborah Ann COLLINS 04 Jul 2008 10 Dec 2008 Director Of Finance Irish 0 - 10 (0.0%)
Resigned David James CLEARY 12 Nov 2007 04 Apr 2008 Accountant British 1 - 20 (0.0%)
Resigned Rupert Henry Conquest NICHOLS 10 Aug 2007 08 May 2009 Executive Director British 0 - 6516 (24.6%)
Resigned Gerard RYAN 01 Apr 2007 16 Dec 2008 Forwarder Irish 0 - 90 (0.0%)
Resigned Bruno SIDLER 09 Mar 2007 30 Dec 2009 None Swiss 0 - 50 (0.0%)
Resigned Michael David SLAUGHTER 09 Mar 2007 02 Aug 2007 None American 1 - 50 (0.0%)
Resigned Charles H LEONARD 23 Oct 2006 09 Mar 2007 Chief Financial Officer Usa 0 - 50 (0.0%)
Resigned Winters KEITH 01 Aug 2005 02 Aug 2007 Vice President American 0 - 40 (0.0%)
Resigned Tony BIRD 01 Jun 2005 20 Apr 2007 Accountant British 0 - 10 (0.0%)
Resigned Martin MCDONNELL 27 Apr 2005 21 Jun 2005 Business Executive Us Citizen 0 - 100 (0.0%)
Resigned John Christopher SHERMAN 01 Jan 2005 01 Jun 2005 Director American 0 - 10 (0.0%)
Resigned Jignesh Vasant PATEL 01 Dec 2003 02 Mar 2005 Accountant British 0 - 60 (0.0%)
Resigned Patrick John COONEY 01 Aug 2003 19 Jul 2005 Exec Vice Pres American 0 - 60 (0.0%)
Resigned Declan KENNA 01 Nov 2002 01 Dec 2003 Director Irish 0 - 70 (0.0%)
Resigned John Leland MAGEE 01 Nov 2002 31 Dec 2004 Logistics Usa 0 - 10 (0.0%)
Resigned Yamila BORGES 01 Sep 2002 28 Apr 2005 Controller Venezuelan 0 - 110 (0.0%)
Resigned Steven Michael HERREID 17 Aug 2001 01 Sep 2002 Euma Finance Director American 0 - 120 (0.0%)
Resigned Steve MORRISON 07 Mar 2001 01 Sep 2002 Managing Director Uk And Irela New Zealand 0 - 71 (14.3%)
Resigned Elijio V SERRANO 07 Mar 2001 10 Feb 2006 Chief Financial Officer American 0 - 10 (0.0%)
Resigned Anthony Grattan HOOEY 29 Oct 1998 07 Mar 2001 Managing Director British 0 - 94 (44.4%)
Resigned David Ian BEATON 29 Oct 1998 31 May 2000 Chief Executive Officer British 0 - 10 (0.0%)
Resigned Robert KENNIS 29 Oct 1998 07 Mar 2001 Vice President And General Co American 0 - 40 (0.0%)
Resigned Zaryab Yousaf SHEIKH 01 Sep 1994 29 Oct 1998 Director American 1 - 51 (16.7%)
Resigned Timothy Peter SINGLETON 01 Oct 1993 01 Aug 2003 Managing Director British 1 - 93 (30.0%)
Resigned Kenneth TURNHAM 28 Oct 1993 Business Manager Australian 0 - 10 (0.0%)
Resigned Keith David O'NEILL 21 Jan 1994 Director British 0 - 103 (30.0%)
Resigned Peter GIBERT 29 Oct 1998 Chief Executive Officer American 0 - 10 (0.0%)
Resigned Zaryab Yousaf SHEIKH 29 Oct 1998 Director American 1 - 51 (16.7%)
Number of active directors: 5
Average tenure of active directors: 1.6 years
Average tenure of resigned directors: 1.9 years
Average active director Dissolution Rate: 4.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
F.J.TYTHERLEIGH & CO.LIMITED (00572216) - Active
CEVA CONTAINER LOGISTICS LIMITED (00718421) - Active
EAGLE GLOBAL LOGISTICS (UK) LIMITED (00932138) - Active
CEVA SHOWFREIGHT LIMITED (01050087) - Active
CEVA FREIGHT (UK) LIMITED (01146292) - Active
CEVA SUPPLY CHAIN SOLUTIONS LIMITED (01190596) - Active
CEVA AUTOMOTIVE LOGISTICS UK LIMITED (01197546) - Active
CEVA LOGISTICS LIMITED (01291251) - Active
CEVA DISTRIBUTION LIMITED (01313957) - Active
NEWSFAST LIMITED (01395059) - Active
GEFCO U.K. LIMITED (01544410) - Active
NEWSAGENTS WHOLESALE CORPORATION LIMITED (01627444) - Active
GEFCO FORWARDING UK LTD. (02786267) - Active
CEVA FREIGHT (UK) HOLDING COMPANY LIMITED (03610568) - Active
CEVA NETWORK LOGISTICS LIMITED (03723307) - Active
CEVA FREIGHT (UK) HOLDINGS LIMITED (04310476) - Active
MOVING THE WORLD (04756111) - Active
CEVA GROUP LIMITED (05900853) - Active
LOUIS NO. 2 LIMITED (05900877) - Active
PAINTBLEND LIMITED (06568566) - Active
PAINTBLEND 2 LTD (07925619) - Active
CEVA UK RECEIVABLES LIMITED (09833229) - Active - Proposal to Strike off
CEVA UK 1 LIMITED (10072139) - Active
CEVA UK 2 LIMITED (10072158) - Active
CEVA LOGISTICS - THE CHILL HUB LIMITED (11769389) - Active
RED LADDER LTD (11991651) - Dissolved
CEVA REAL ESTATE (UK) LIMITED (14259526) - Active
EGL (BELGIUM) HOLDING COMPANY (FC028345) - Active
CEVA LOGISTICS NI LIMITED (NI008218) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-252014-10-252013-10-252012-10-252011-10-25
CEVA FREIGHT (UK) HOLDINGS LIMITEDORDINARY537,792
100%
537,792
100%
537,792
100%
537,792
100%
537,792
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CEVA FREIGHT (UK) LIMITED

Controlled companies below

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 53 28% 72% 79515
2023-01-01 2023-06-30 43 19% 80% 74027
2022-07-01 2022-12-31 28 9% 34% 67159
2022-01-01 2022-06-30 26 9% 41% 62114
2021-07-01 2021-12-31 24 7% 96% 54764
2021-01-01 2021-06-30 22 6% 73% 47722
2020-07-01 2020-12-31 33 8% 41% 41690
2020-01-01 2020-06-30 31 8% 37% 34910
2019-07-01 2019-12-31 41 14% 64% 27702
2019-01-01 2019-06-01 61 41% 86% 20223
2018-07-01 2018-12-31 30 7% 41% 12151
2018-01-01 2018-06-30 27 7% 33% 5615


COURT CASES


Date Title Reference Subject
2012-04-19 Seawell Ltd v CEVA Freight (Uk) Ltd & Anor [2012] UKEAT 0034_11_1904 Transfer of Undertakings : Transfer

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52241 Cargo handling for water transport activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CEVA FREIGHT (UK) LIMITED CEVA HOUSE, EXCELSIOR ROAD, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 9BA 01146292 2017-12-31 164,932,000 10,719,000
SOUTHAMPTON CONTAINER TERMINALS LIMITED 16 PALACE STREET, LONDON, ENGLAND, SW1E 5JQ 01960484 2017-12-31 139,396,000 23,475,000
DAVIES TURNER & CO. LIMITED WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, B46 1DT 04345197 2018-03-31 118,670,000 1,723,000 52243-Cargo handling for land transport activities
52290-Other transportation support activities
BRONEL GROUP LIMITED UNIT 5, QUATRO PARK PAYCOCKE ROAD, BASILDON, ESSEX, SS14 3GH 02381222 2016-10-31 10,174,577 0
BALDAN LIMITED 18-19 JOCKEY'S FIELDS, LONDON, UNITED KINGDOM, WC1R 4BW 01479375 2017-09-30 2,050,470 0 52290-Other transportation support activities
GOFREE LIMITED 724 GREEN LANE, DAGENHAM, ESSEX, RM8 1YX 06472864 2018-01-31 81,405 0 52242-Cargo handling for air transport activities
MADEC AGENCIES LTD 21 CAMEL ROAD, LONDON, E16 2DE 08479874 2018-04-30 77,219 0 52242-Cargo handling for air transport activities
PAK ASIA CARGO SERVICES INTERNATIONAL LIMITED 3 OLTON BOULEVARD EAST, BIRMINGHAM, ENGLAND, B27 7RR 10492688 2017-11-30 30,326 0
CEVA FREIGHT (UK) HOLDINGS LIMITED CEVA HOUSE, EXCELSIOR ROAD, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 9BA 04310476 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
CEVA FREIGHT (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
Do you have a dispute with a business?
Make it public