HILL & SMITH INFRASTRUCTURE LIMITED

WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH

Previous name: HILL & SMITH LIMITED (changed on 03-Nov-2022)

Company Number: 01270322
Incorporation date: 26-Jul-1976
Status: Active
Entity type: Private Limited Company

SIC codes:
25500 Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25990 Manufacture of other fabricated metal products not elsewhere classified




SUMMARY

This company is 47.9 years old and is currently active. It is controlled by Hill & Smith Plc. The company has positive equity (net assets) of GBP 74.2 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 87.7 million which is up 10% on previous year's figure of GBP 78.3 million. The company has 6 active officers (directors or partners) who are or were officers of 7 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 87,729,000 13,983,000 81,000 781,000 11,188,000
31-Dec-2018 GBP 78,259,000 959,000 171,000 290,000 1,176,000
31-Dec-2017 GBP 85,054,000 11,032,000 204,000 123,000 9,107,000
31-Dec-2016 GBP 88,970,000 14,965,000 196,000 46,000 11,727,000
31-Dec-2015 GBP 83,117,000 12,553,000 283,000 63,000 12,553,000 8,889,000
31-Dec-2014 GBP 66,742,000 8,730,000 281,000 141,000 8,730,000 7,396,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 7,704,000 39,336,000 50,592,000 5,583,000 14,800,000 45,706,000 13,713,000 74,219,000
31-Dec-2018 GBP 7,704,000 41,132,000 46,701,000
31-Dec-2017 GBP 7,562,000 37,384,000 12,700,000 2,481,000 13,770,000 28,951,000
31-Dec-2016 GBP 8,606,000 39,506,000 33,072,000
31-Dec-2015 GBP 3,436,000 29,029,000 23,149,000 12,700,000 2,481,000 10,343,000 25,524,000
31-Dec-2014 GBP 80,000 28,008,000 21,761,000 12,700,000 2,481,000 14,144,000 29,325,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP inf% -15,181,000 15,181,000 0 -42,500
31-Dec-2016 GBP inf% -15,181,000 15,181,000 0 1,569,500
* 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 Charles Alex HENDERSON 01 Jan 2015 13 Jun 2024 1 - 0
Resigned John Christopher HUMPHREYS 28 Feb 2007 01 Jan 2015 British 0 - 418
Resigned Fred HAYHURST 04 Jan 2007 28 Feb 2007 British 0 - 239
Resigned Fred HAYHURST 27 Oct 2006 28 Feb 2007 Company Secretary British 0 - 239
Resigned John Christopher HUMPHREYS 05 Jul 2005 27 Oct 2006 Company Secretary British 0 - 418
Resigned Christopher John BURR 30 Jan 2004 05 Jul 2005 British 0 - 198
Resigned Raymond Alan MOSS 01 Oct 1998 30 Jan 2004 Accountant British 0 - 12
Resigned David Edward AUSTWICK 06 Jan 1997 30 Sep 1998 0 - 13
Resigned David Edward AUSTWICK 30 Sep 1998 0 - 13

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John Duncan FOSTER 01 May 2022 Commercial Director British 1 - 00 (0.0%)
Active Francesca Martine LAMB 01 May 2022 Head Of People British 1 - 00 (0.0%)
Active Alan REED 01 Jan 2022 Finance Director British 4 - 00 (0.0%)
Resigned Andrew John BEANEY 01 Aug 2019 31 Jan 2022 Director British 8 - 101 (5.6%)
Active David John TODD 11 Jan 2019 Director British 2 - 10 (0.0%)
Active Matthew HARRIMAN 01 Dec 2017 Company Director British 1 - 10 (0.0%)
Resigned Richard MCTAVISH 01 Jul 2016 01 Feb 2024 Director British 1 - 20 (0.0%)
Resigned James THOMAS 01 Jun 2016 30 Jun 2021 Finance Director British 0 - 40 (0.0%)
Resigned Graham Paul HILL 01 Jul 2014 31 Oct 2015 Finance Director British 0 - 20 (0.0%)
Resigned Steven Michael DUNN 01 Jun 2013 21 Nov 2021 Director British 0 - 10 (0.0%)
Resigned Robert James RABONE 01 Jan 2010 25 Apr 2014 Chartered Accountant British 5 - 3422 (56.4%)
Resigned Mark PEGLER 11 Mar 2008 01 Aug 2018 Director British 1 - 492 (4.0%)
Resigned Alan John DEAN 03 Jan 2007 17 Nov 2017 Director British 0 - 10 (0.0%)
Resigned Ian DARLINGTON 01 Jan 2006 31 May 2013 Commercial Director British 0 - 10 (0.0%)
Active Peter John WILKINSON 01 Feb 2003 Director British 2 - 10 (0.0%)
Resigned Christopher John BURR 26 Jul 2001 11 Mar 2008 Director British 0 - 19829 (14.6%)
Resigned Michael Reginald John FELLOWS 01 Jan 2001 28 Feb 2006 Business Development British 0 - 21 (50.0%)
Resigned John Leslie ADDY 01 Jan 2001 31 May 2013 Director British 1 - 30 (0.0%)
Resigned Bryan JONES 15 Feb 2000 31 Dec 2003 Director British 0 - 41 (25.0%)
Resigned David Leslie GROVE 21 Jun 1999 11 Apr 2007 Director British 1 - 14843 (28.9%)
Resigned Raymond Alan MOSS 01 Oct 1998 01 Jan 2010 Accountant British 0 - 125 (41.7%)
Resigned Mark Andrew TONKS 01 Oct 1998 15 Feb 2019 Director British 0 - 60 (0.0%)
Resigned Derek William MUIR 01 Oct 1998 01 Aug 2018 Director British 0 - 11917 (14.3%)
Resigned Steven John HOPKINS 06 Jan 1997 01 Jan 2001 Galvanizing Director British 0 - 103 (30.0%)
Resigned Howard Caile EVERETT 28 Dec 1995 31 Dec 2003 Financial Director British 2 - 19930 (14.9%)
Resigned John Howard FELLOWS 01 Oct 1993 31 Dec 1998 Sales Director British 0 - 10 (0.0%)
Resigned Michael Alan COOPER 01 Oct 1993 31 Aug 2002 Works Director British 0 - 42 (50.0%)
Resigned Roger William SIMPSON 02 Apr 1993 30 Sep 1998 Director British 0 - 101 (10.0%)
Resigned Michael Edward SARA 12 Mar 1992 10 Jun 1998 Director British 0 - 418 (19.5%)
Resigned David Edward AUSTWICK 10 Feb 1992 30 Sep 1998 Financial Director British 0 - 133 (23.1%)
Resigned Roger William SIMPSON 30 Sep 1998 Director British 0 - 101 (10.0%)
Resigned Howard Caile EVERETT 31 Dec 2003 Financial Director British 2 - 19930 (14.9%)
Resigned Michael Edward SARA 10 Jun 1998 Director British 0 - 418 (19.5%)
Number of active directors: 6
Average tenure of active directors: 6.7 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
VARLEY & GULLIVER LIMITED (00330433) - Active
HILL & SMITH INFRASTRUCTURE LIMITED (01270322) - Active
SDS PIPE SYSTEMS LIMITED (01983393) - Active
ATG ACCESS LTD (02643622) - Active
HARDSTAFF BARRIERS LIMITED (02791285) - Active
H2S2 LIMITED (09421199) - Active
BLACK OLDCO LIMITED (14466538) - Active
ASSET INTERNATIONAL STRUCTURES LIMITED (15082506) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-12-042019-04-122016-01-252015-01-252014-01-25
HILL & SMITH HOLDINGS PLCORDINARY14,800,000
100%
12,800,000
100%
12,700,000
100%
12,700,000
100%
12,700,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HILL & SMITH INFRASTRUCTURE 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
2022-07-01 2022-12-31 36 48% 0% 69191
2022-01-01 2022-06-30 34 52% 2% 60443
2021-07-01 2021-12-31 35 62% 3% 57779
2021-01-01 2021-06-30 39 54% 1% 57774
2020-07-01 2020-12-31 39 58% 1% 40824
2020-01-01 2020-06-30 40 62% 2% 36367
2019-07-01 2019-12-31 40 46% 1% 25774
2019-01-01 2019-06-30 % % 17407
2019-01-01 2019-06-30 35 55% 2% 17409
2018-07-01 2018-12-31 43 54% 3% 10189
2018-01-01 2018-06-30 33 56% 5% 2509


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Barrier system 2015-11-06 Awaiting First Examination GB2544094
Road safety barrier 2014-06-26 Awaiting First Examination GB2515910
Safety Barrier 2013-10-30 Awaiting First Examination GB2519788
Security barrier comprising dual fences coupled together by their posts 2012-08-06 Terminated GB2493829
Road safety barrier 2010-07-05 Granted GB2522798
Retainer for wire rope road safety barrier 2010-07-05 Granted GB2481798
Road safety post and fence 2010-04-06 Terminated GB2469382
Post for use in wire rope road safety fences 2010-01-08 Terminated GB2466878
Road safety fence post 2009-04-06 Terminated GB2469274
Road safety barrier 2008-03-28 Terminated GB2458696
Perimeter Security barriers 2008-03-20 Granted GB2447783
Wire rope vehicle restraining fence 2007-06-20 Terminated GB2450352
Vehicle restraining fence 2005-12-14 Granted GB2433285
Road safety barrier 2005-08-24 Terminated GB2417509
Road safety barrier 2005-04-18 Terminated GB2425322
Safety barrier with interchangeable upper portion 2001-03-31 Granted GB2373806
Panel and barrier system incorporating same 1997-05-13 Terminated GB2313866
Buffers for motor vehicle parking areas 1982-12-20 Granted GB2112040
Keying means for metal structures 1980-10-17 Ceased GB2063331

COMPETITORS

(Based on Sic code: 25500 Forging, pressing, stamping and roll-forming of metal; powder metallurgy)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FIRTH RIXSON FORGINGS LIMITED FORGED SOLUTIONS GROUP DALE ROAD NORTH, DARLEY DALE, MATLOCK, ENGLAND, DE4 2JB 00158672 2017-12-31 104,598,000 -7,000
WYMAN-GORDON LIMITED C/O SPECIAL METALS WIGGIN LTD, WIGGINS WORKS, HOLMER RD, HEREFORD, HR4 9SL 02889486 2017-12-31 94,669,000 10,121,000
FIRTH RIXSON METALS LIMITED UNIT 6 IGNITE, MAGNA WAY, ROTHERHAM, UNITED KINGDOM, S60 1FD 00138691 2017-12-31 83,877,000 3,347,000
METTIS AEROSPACE LIMITED WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF 03292360 2017-12-31 75,032,000 8,467,000
SYMMETRY MEDICAL SHEFFIELD LTD. BEULAH ROAD, SHEFFIELD, SOUTH YORKSHIRE, S6 2AN 00293190 2017-12-31 30,220,000 1,862,000 32500-Manufacture of medical and dental instruments and supplies
BIFRANGI UK LIMITED TOWER WORKS, SPA ROAD, LINCOLN, ENGLAND, LN2 5TB 04279501 2017-12-31 25,960,266 0 25620-Machining
KELCAMP STEEL FENCING LIMITED FLORIDA CLOSE HOT LANE INDUSTRIAL ESTATE, BURSLEM, STOKE ON TRENT, STAFFORDSHIRE, ENGLAND, ST6 2DJ 01819225 2017-12-31 12,545,530 0
PRESBAR DIECASTINGS LIMITED STORE STREET, MANCHESTER, M1 2WD 03798597 2017-10-31 9,813,192 0
INDUSTRIAL AND TRACTOR LIMITED NAVIGATION ROAD, DIGLIS, WORCS, WR5 3DF 00861574 2018-03-31 9,103,555 0 25620-Machining
SDF AUTOMOTIVE LIMITED 2ND FLOOR, 45 CHURCH STREET, BIRMINGHAM, B3 2RT 10458615 2018-12-31 3,312,988 0
CJ CARREL LIMITED 9 LYNDWOOD DRIVE, OLD WINDSOR, WINDSOR, ENGLAND, SL4 2QN 06040397 2018-12-31 63,409 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
HILL & SMITH INFRASTRUCTURE 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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