BMW FINANCIAL SERVICES (GB) LIMITED

SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, GU14 0FB

Company 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-2025
Accounts 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
* 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 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 - 00 (0.0%)
Active Ursula Cornelia WINGFIELD 01 Aug 2020 Cfo German,South African 2 - 00 (0.0%)
Resigned Tracey June LEITH 01 Jan 2018 31 Aug 2024 Cheif Operations Officer South African 0 - 10 (0.0%)
Active Michael DENNETT 01 Apr 2015 Ceo British 1 - 11 (50.0%)
Active Philip KERRY 17 Dec 2013 Accountant British 2 - 107 (58.3%)
Resigned Tobias Ambros ESSIG 01 May 2013 01 Aug 2020 Director German 0 - 21 (50.0%)
Resigned Ian Charles SMITH 01 Apr 2011 30 Jul 2015 Company Director British 0 - 21 (50.0%)
Resigned Ursula Cornelia WINGFIELD 01 Jul 2010 28 Feb 2011 Director German 0 - 21 (50.0%)
Resigned Christian Eberhard KALINKE 27 Feb 2010 01 Apr 2011 Director German 0 - 31 (33.3%)
Resigned Peter ROEMER 01 Apr 2009 01 May 2010 Director Swiss 0 - 32 (66.7%)
Resigned John CHUHAN 10 Mar 2008 01 Jul 2008 Accountant British 0 - 73 (42.9%)
Resigned Christian Eberhard KALINKE 01 Feb 2006 01 Apr 2009 Director German 0 - 21 (50.0%)
Resigned Talita FERREIRA 01 Nov 2005 28 Feb 2013 Chartered Accountant British 2 - 94 (36.4%)
Resigned Keith Gavin DYE 01 Oct 2005 27 Feb 2010 Director South African 0 - 42 (50.0%)
Resigned Robert Michael JORDAN 14 Jun 2005 01 Jan 2018 Sales And Marketing Manager British 0 - 21 (50.0%)
Resigned Phillip KERRY 01 Feb 2005 30 Nov 2005 Accountant British 0 - 31 (33.3%)
Resigned Richard GREEN 16 Aug 2002 31 Dec 2002 It Director British 0 - 32 (66.7%)
Resigned David Wilson HANNAH 15 Jan 2002 31 Jan 2005 Director British 0 - 31 (33.3%)
Resigned Guenter, Dr NIEDERNHUBER 01 Jan 2001 01 Feb 2006 Director German 0 - 31 (33.3%)
Resigned Frank Uwe MUNK 07 Jun 2000 17 Jun 2005 Director German 0 - 53 (60.0%)
Resigned Robert James GRIFFITHS 01 Apr 1999 31 Dec 2001 Director British 0 - 137 (53.8%)
Resigned Klaus BERNING 01 Jan 1999 31 Dec 2001 Director German 0 - 42 (50.0%)
Resigned Kevin Derek GASKELL 20 Mar 1997 01 Apr 1999 Director British 6 - 218 (29.6%)
Resigned Petra Annelore KERP 16 Sep 1996 07 Jun 2000 Director German 0 - 64 (66.7%)
Resigned Gunter LORENZ 07 Apr 1994 01 Jan 1999 Company Director German 0 - 42 (50.0%)
Resigned Luder PAYSEN 30 Jun 1992 02 Feb 1994 Mba/Chartered Accountant German 0 - 21 (50.0%)
Resigned Thomas Finlayson Grant PURVES 10 Jun 1992 20 Mar 1997 Company Director British 1 - 289 (31.0%)
Resigned Peter Francis HOOK 30 Jun 1992 Company Director British 0 - 9269 (75.0%)
Resigned William HONEYBALL 31 Dec 1996 Company Director British 0 - 83 (37.5%)
Resigned Manfred FINZI 30 Jun 1992 Company Director German 0 - 91 (11.1%)
Resigned Ronald MACLACHLAN 30 Jun 1992 Chartered Accountant British 0 - 2010 (50.0%)
Resigned Alan Graham GLASS 30 Jun 1992 Company Director British 0 - 4637 (80.4%)
Resigned Thomas Finlayson Grant PURVES 20 Mar 1997 Company Director British 1 - 289 (31.0%)
Number of active directors: 4
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
2015-08-112014-08-112013-08-112012-08-112011-08-11
BMW (UK) HOLDINGS LTDORDINARY500,000
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
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