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BMW FINANCIAL SERVICES (GB) LIMITED
SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, GU14 0FBCompany Number: 01288537
Incorporation date: 30-Nov-1976
Status: Active
Entity type: Private Limited Company
SIC codes:
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
SUMMARY
This company is 48 years old and is currently active. It is controlled by Bmw (Uk) Holdings Ltd. The company has positive equity (net assets) of GBP 928 million which has increased from GBP 905.1 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 13 other companies, 7 (53.8%) 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-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | ||||||
31-Dec-2018 | GBP | ||||||
31-Dec-2017 | GBP | ||||||
31-Dec-2016 | GBP | 712,897,000 | 306,642,000 | 65,820,000 | 241,127,000 | ||
31-Dec-2015 | GBP | 621,339,000 | 261,902,000 | 57,055,000 | 204,841,000 | ||
31-Dec-2014 | GBP | 469,449,000 | 211,647,000 | 42,389,000 | 194,432,000 | ||
31-Dec-2013 | GBP | 458,864,000 | 183,474,000 | 49,804,000 | 133,670,000 | ||
31-Dec-2012 | GBP | 447,188,000 | 162,456,000 | 41,405,000 | 121,051,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 6,254,000 | 4,677,834,000 | 9,041,553,000 | 500,000 | 15,550,000 | 911,944,000 | 927,994,000 | |
31-Dec-2018 | GBP | 11,070,000 | 4,712,530,000 | 7,646,361,000 | 500,000 | 15,550,000 | 889,061,000 | 905,111,000 | |
31-Dec-2017 | GBP | 17,000 | 4,548,123,000 | 7,469,970,000 | 19,000 | 15,550,000 | 777,719,000 | 793,769,000 | |
31-Dec-2016 | GBP | 3,838,886,000 | 5,812,603,000 | 500,000 | 15,550,000 | 735,945,000 | 751,995,000 | ||
31-Dec-2015 | GBP | 1,829,000 | 3,353,079,000 | 4,961,423,000 | 500,000 | 15,550,000 | 654,818,000 | 670,868,000 | |
31-Dec-2014 | GBP | 94,270,000 | 2,906,092,000 | 4,234,415,000 | 500,000 | 15,550,000 | 649,977,000 | 666,027,000 | |
31-Dec-2013 | GBP | 8,117,000 | 2,547,997,000 | 4,077,154,000 | 500,000 | 15,550,000 | 540,545,000 | 556,595,000 | |
31-Dec-2012 | GBP | 91,866,000 | 2,179,534,000 | 500,000 | 15,550,000 | 6,000 | 522,925,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 96.20% | 481,000 | 19,000 | 500,000 | -5,284,000 |
31-Dec-2017 | GBP | -2,531.58% | -481,000 | 500,000 | 19,000 | 251,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | William Edwin JOHNSON | 28 Nov 2018 | 02 Nov 2024 | 1 - 0 | ||
Resigned | Gillian Mary WOOLLEY | 15 Jan 2002 | 28 Nov 2018 | British | 6 - 46 | |
Resigned | Mary Elizabeth FERRISS | 07 Jun 2000 | 28 Sep 2015 | British | 1 - 6 | |
Resigned | Jeffrey GAINES | 30 Jun 1992 | 07 Jun 2000 | Chartered Secretary | British | 0 - 26 |
Resigned | Ronald MACLACHLAN | 30 Jun 1992 | British | 0 - 20 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Michael Klaus Edwin MOHR | 01 Jul 2021 | Executive Vp Strategy And Business Development | German | 1 - 0 | 0 (0.0%) | |
Active | Ursula Cornelia WINGFIELD | 01 Aug 2020 | Cfo | German,South African | 2 - 0 | 0 (0.0%) | |
Resigned | Tracey June LEITH | 01 Jan 2018 | 31 Aug 2024 | Cheif Operations Officer | South African | 0 - 1 | 0 (0.0%) |
Active | Michael DENNETT | 01 Apr 2015 | Ceo | British | 1 - 1 | 1 (50.0%) | |
Active | Philip KERRY | 17 Dec 2013 | Accountant | British | 2 - 10 | 7 (58.3%) | |
Resigned | Tobias Ambros ESSIG | 01 May 2013 | 01 Aug 2020 | Director | German | 0 - 2 | 1 (50.0%) |
Resigned | Ian Charles SMITH | 01 Apr 2011 | 30 Jul 2015 | Company Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Ursula Cornelia WINGFIELD | 01 Jul 2010 | 28 Feb 2011 | Director | German | 0 - 2 | 1 (50.0%) |
Resigned | Christian Eberhard KALINKE | 27 Feb 2010 | 01 Apr 2011 | Director | German | 0 - 3 | 1 (33.3%) |
Resigned | Peter ROEMER | 01 Apr 2009 | 01 May 2010 | Director | Swiss | 0 - 3 | 2 (66.7%) |
Resigned | John CHUHAN | 10 Mar 2008 | 01 Jul 2008 | Accountant | British | 0 - 7 | 3 (42.9%) |
Resigned | Christian Eberhard KALINKE | 01 Feb 2006 | 01 Apr 2009 | Director | German | 0 - 2 | 1 (50.0%) |
Resigned | Talita FERREIRA | 01 Nov 2005 | 28 Feb 2013 | Chartered Accountant | British | 2 - 9 | 4 (36.4%) |
Resigned | Keith Gavin DYE | 01 Oct 2005 | 27 Feb 2010 | Director | South African | 0 - 4 | 2 (50.0%) |
Resigned | Robert Michael JORDAN | 14 Jun 2005 | 01 Jan 2018 | Sales And Marketing Manager | British | 0 - 2 | 1 (50.0%) |
Resigned | Phillip KERRY | 01 Feb 2005 | 30 Nov 2005 | Accountant | British | 0 - 3 | 1 (33.3%) |
Resigned | Richard GREEN | 16 Aug 2002 | 31 Dec 2002 | It Director | British | 0 - 3 | 2 (66.7%) |
Resigned | David Wilson HANNAH | 15 Jan 2002 | 31 Jan 2005 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Guenter, Dr NIEDERNHUBER | 01 Jan 2001 | 01 Feb 2006 | Director | German | 0 - 3 | 1 (33.3%) |
Resigned | Frank Uwe MUNK | 07 Jun 2000 | 17 Jun 2005 | Director | German | 0 - 5 | 3 (60.0%) |
Resigned | Robert James GRIFFITHS | 01 Apr 1999 | 31 Dec 2001 | Director | British | 0 - 13 | 7 (53.8%) |
Resigned | Klaus BERNING | 01 Jan 1999 | 31 Dec 2001 | Director | German | 0 - 4 | 2 (50.0%) |
Resigned | Kevin Derek GASKELL | 20 Mar 1997 | 01 Apr 1999 | Director | British | 6 - 21 | 8 (29.6%) |
Resigned | Petra Annelore KERP | 16 Sep 1996 | 07 Jun 2000 | Director | German | 0 - 6 | 4 (66.7%) |
Resigned | Gunter LORENZ | 07 Apr 1994 | 01 Jan 1999 | Company Director | German | 0 - 4 | 2 (50.0%) |
Resigned | Luder PAYSEN | 30 Jun 1992 | 02 Feb 1994 | Mba/Chartered Accountant | German | 0 - 2 | 1 (50.0%) |
Resigned | Thomas Finlayson Grant PURVES | 10 Jun 1992 | 20 Mar 1997 | Company Director | British | 1 - 28 | 9 (31.0%) |
Resigned | Peter Francis HOOK | 30 Jun 1992 | Company Director | British | 0 - 92 | 69 (75.0%) | |
Resigned | William HONEYBALL | 31 Dec 1996 | Company Director | British | 0 - 8 | 3 (37.5%) | |
Resigned | Manfred FINZI | 30 Jun 1992 | Company Director | German | 0 - 9 | 1 (11.1%) | |
Resigned | Ronald MACLACHLAN | 30 Jun 1992 | Chartered Accountant | British | 0 - 20 | 10 (50.0%) | |
Resigned | Alan Graham GLASS | 30 Jun 1992 | Company Director | British | 0 - 46 | 37 (80.4%) | |
Resigned | Thomas Finlayson Grant PURVES | 20 Mar 1997 | Company Director | British | 1 - 28 | 9 (31.0%) |
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 27.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
IFS CONTRACT HIRE LIMITED (00220282) - Dissolved | ✔ | ||||
M.E.V.C. FINANCE LIMITED (00737416) - Dissolved | ✔ | ||||
INCHCAPE VEHICLE CONTRACTS LIMITED (00745817) - Dissolved | ✔ | ||||
KINTO UK LIMITED (00837940) - Active | ✔ | ||||
BMW FINANCIAL SERVICES (GB) LIMITED (01288537) - Active | ✔ | ✔ | ✔ | ✔ | |
PARK LANE LIMITED (01569304) - Active | ✔ | ||||
BMW PENSION TRUSTEES LIMITED (01928525) - Active | ✔ | ||||
BMW LEASING (GB) LIMITED (02190482) - Dissolved | ✔ | ||||
RENTAL MANAGEMENT SERVICES LIMITED (02421333) - Dissolved | ✔ | ||||
B.C.H. RENTALS LIMITED (02586760) - Dissolved | ✔ | ||||
B.C.H. LEASING LIMITED (02682737) - Dissolved | ✔ | ||||
ENTERPRISE CAR FINANCE LIMITED (03226433) - Active | ✔ | ||||
ALPHABET (GB) LIMITED (03282075) - Active | ✔ | ||||
ENTERPRISE CAR FINANCE LIMITED (NF003411) - Converted / Closed | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-08-11 | 2014-08-11 | 2013-08-11 | 2012-08-11 | 2011-08-11 | ||
BMW (UK) HOLDINGS LTD | ORDINARY | 500,000 100% | 500,000 100% | 500,000 100% | 500,000 100% | 500,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BMW FINANCIAL SERVICES (GB) 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 |
---|---|---|---|---|---|
2024-01-01 | 2024-06-30 | 2 | 0% | 0% | 87697 |
2023-07-01 | 2023-12-31 | 3 | 0% | 1% | 79863 |
2023-01-01 | 2023-06-30 | 2 | 0% | 1% | 74349 |
2022-07-01 | 2022-12-31 | 2 | 0% | 0% | 67380 |
2022-01-01 | 2022-06-30 | 2 | 0% | 1% | 60485 |
2021-07-01 | 2021-12-31 | 2 | 0% | 1% | 54466 |
2021-01-01 | 2021-06-30 | 2 | 0% | 1% | 48586 |
2020-07-01 | 2020-12-31 | 2 | 0% | 0% | 40223 |
2020-01-01 | 2020-06-30 | 3 | 1% | 1% | 32781 |
2019-07-01 | 2019-12-31 | 2 | 0% | 0% | 27997 |
2019-01-01 | 2019-06-30 | 2 | 0% | 1% | 19167 |
2018-07-01 | 2018-12-31 | 3 | 1% | 1% | 10757 |
2018-01-01 | 2018-06-30 | 3 | 1% | 1% | 2935 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2012-10-10 | BMW Financial Service (GB) Ltd v Hart | [2012] EWCA Civ 1959 |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BMW FINANCIAL SERVICES (GB) LIMITED | SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, ENGLAND, GU14 0FB | 01288537 | 2017-12-31 | 870,090,000 | 231,774,000 | |
CAPITAL ONE (EUROPE) PLC | TRENT HOUSE, STATION STREET, NOTTINGHAM, NG2 3HX | 03879023 | 2017-12-31 | 566,574,000 | 166,706,000 | |
PARAGON BANKING GROUP PLC | 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B91 3QJ | 02336032 | 2018-09-30 | 451,900,000 | 145,800,000 | |
PROVIDENT PERSONAL CREDIT LIMITED | NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU | 00146091 | 2018-12-31 | 339,900,000 | -81,800,000 | |
NEWDAY CARDS LTD | 7 HANDYSIDE STREET, LONDON, ENGLAND, N1C 4DA | 04134880 | 2018-12-31 | 259,100,000 | 26,200,000 | |
RCI FINANCIAL SERVICES LIMITED | RIVERS OFFICE PARK DENHAM WAY, MAPLE CROSS, RICKMANSWORTH, ENGLAND, WD3 9YS | 03302462 | 2017-12-31 | 234,871,000 | 35,078,000 | |
AMIGO LOANS LTD | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ | 04841153 | 2018-03-31 | 210,600,000 | 72,200,000 | |
ARROW GLOBAL LIMITED | BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW | 05606545 | 2017-12-31 | 153,292,000 | 2,254,000 | |
CREATION CONSUMER FINANCE LIMITED | WELLINGTON BUILDINGS 6TH FLOOR, WELLINGTON BUILDINGS, 2 - 4 WELLINGTON STREET, BELFAST, NORTHERN IRELAND, BT1 6HT | NI032565 | 2017-12-31 | 127,785,000 | 29,541,000 | |
HOME RETAIL GROUP CARD SERVICES LIMITED | 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT | 04007072 | 2018-02-28 | 127,117,000 | 9,734,000 | |
PREMIUM CREDIT LIMITED | ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, ENGLAND, KT22 8UX | 02015200 | 2017-12-31 | 119,133,000 | 43,946,000 | |
CREATION FINANCIAL SERVICES LIMITED | CHADWICK HOUSE, BLENHEIM COURT, SOLIHULL, WEST MIDLANDS, B91 2AA | 01091883 | 2017-12-31 | 86,676,000 | 28,024,000 | |
ADVANTAGE FINANCE LIMITED | 2 STRATFORD COURT C/O S&U PLC CRANMORE BOULEVARD, SHIRLEY, SOLIHULL, ENGLAND, B90 4QT | 03773673 | 2018-01-31 | 78,882,000 | 24,458,000 | |
S.D. TAYLOR LIMITED | 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB | 00550055 | 2017-12-31 | 50,741,000 | 1,513,000 | |
WELLS FARGO CAPITAL FINANCE (UK) LIMITED | 33 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4R 9AT | 02656007 | 2017-12-31 | 48,978,000 | 20,394,000 | |
BLEMAIN FINANCE LIMITED | LAKE VIEW, LAKESIDE, CHEADLE, CHESHIRE, SK8 3GW | 01185052 | 2018-06-30 | 47,500,000 | 8,800,000 | |
FIRST RESPONSE FINANCE LIMITED | FIRST RESPONSE FINANCE LTD 5 REGAN WAY CHETWYND BUSINESS PARK, CHILWELL, NOTTINGHAM, ENGLAND, NG9 6RZ | 03560611 | 2018-03-31 | 41,023,376 | 11,684,534 | |
THE CAR FINANCE COMPANY (2007) LTD | THE OLD TOWN HALL, 71 CHRISTCHURCH ROAD, RINGWOOD, BH24 1DH | 06060536 | 2018-06-30 | 21,835,000 | -16,791,000 | |
OAKMORE INVESTMENTS LIMITED | 98 LIVERPOOL ROAD, FORMBY, LIVERPOOL, ENGLAND, L37 6BS | 10321045 | 2017-12-31 | 20,334,041 | 0 | |
MUTUAL CLOTHING & SUPPLY COMPANY LIMITED | 39/43 BEDFORD STREET SOUTH, LEICESTER, LE1 3JN | 00181701 | 2017-12-31 | 19,464,000 | 965,000 | |
PARAGON FINANCE PLC | 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, B91 3QJ | 01917566 | 2018-09-30 | 13,244,000 | 12,255,000 | |
PARTNERSHIP HOME LOANS LIMITED | ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP | 05108846 | 2017-12-31 | 118,339 | -447,895 | |
CLB GLOBAL GROUP LTD | 21 THE GATEWAY, WATFORD, HERTFORDSHIRE, WD18 7HW | 07011241 | 2018-12-31 | 60,083 | 0 | |
ROBIN OF HEATHFIELD LIMITED | ELDERBURY HOUSE, HOWARDS THICKET, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7NU | 09245948 | 2018-09-30 | 18,417 | 0 | |
RAVSPEED LTD | 12 VICTORIA BUNGALOWS, MAIDSTONE ROAD, SIDCUP, ENGLAND, DA14 5BB | 09442820 | 2018-03-31 | 14,489 | 0 | |
REVLINK LIMITED | UNIT 53 CARIOCCA BUSINESS PARK 2 HELLIDON CLOSE, ARDWICK, MANCHESTER, ENGLAND, M12 4AH | 07209905 | 2018-03-31 | 800 | 0 |
68209-Other letting and operating of own or leased real estate 70210-Public relations and communications activities 70229-Management consultancy activities other than financial management |
GLF LIMITED | 7 PORCHESTER PLACE, LONDON, ENGLAND, W2 2BS | 06758130 | 2017-12-31 | 0 | 0 | |
ARROW GLOBAL INVESTMENTS HOLDINGS LIMITED | BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW | 06568603 | 0000-00-00 | 0 | 0 | |
INTERNATIONAL PERSONAL FINANCE PLC | 26 WHITEHALL ROAD, LEEDS, UNITED KINGDOM, LS12 1BE | 06018973 | 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 |
---|---|---|---|---|
BMW FINANCIAL SERVICES (GB) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.5% | 3.3% | 9.3% | 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 | 0.7% | 3.5% | 7.0% | Medium |