ELTHERM UK LIMITED

2 COMMUNICATIONS ROAD, GREENHAM BUSINESS PARK, NEWBURY, BERKSHIRE, RG19 6AB

Previous name: E. BRAUDE (ELECTROHEAT) LIMITED (changed on 17-Sep-2010)
Previous name: E. BRAUDE (TUBES) LIMITED (changed on 17-Sep-2009)

Company Number: 01361204
Incorporation date: 04-Apr-1978
Status: Active
Entity type: Private Limited Company

SIC codes:
27320 Manufacture of other electronic and electric wires and cables





SUMMARY

This company is 46 years old and is currently active. It is controlled by Mr David James Snoxhill. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -947.8 thousand which has worsened since the previous year's figure of GBP -674.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -273.2 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1 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 2 active officers (directors or partners) who are or were officers of 5 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-2025
Accounts Filed: SMALL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 1,789,862 -108,904 442 19,308 -94 -127,676
31-Dec-2021 GBP 1,583,001 -22,100 286 21,859 -1,074 -42,599
31-Dec-2020 GBP 1,250,250 -412,186 182 10,677 -1,460 -421,221
31-Dec-2019 GBP 1,508,365 -159,962 286 7,505 9,306 -176,487
31-Dec-2018 GBP 1,364,152 -49,239 1,137 -7,462 -42,914
31-Dec-2017 GBP 925,152 -12,057 1,407 -2,265 -8,385
31-Dec-2016 GBP 787,427 -16,329 4,163 -1,584 -10,582
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2023 GBP 298,288 1,066,082 1,134,204 888,328 100,000 -1,047,826 -947,826
31-Dec-2022 GBP 178,028 896,409 1,257,881 317,644 100,000 -774,602 -674,602
31-Dec-2021 GBP 154,012 783,085 710,313 610,165 100,000 -628,723 -528,723
31-Dec-2020 GBP 171,263 726,411 503,088 727,426 100,000 -586,124 -486,124
01-Jan-2020 GBP 358,033 100,000 -164,903 -64,903
31-Dec-2019 GBP 358,033 898,672 723,275 263,465 100,000 -164,903 -64,903
01-Jan-2019 GBP 97,492 100,000 11,584 111,584
31-Dec-2018 GBP 97,492 809,490 718,907 100,000 11,584 111,584
01-Jan-2018 GBP 136,317 100,000 54,498 154,498
31-Dec-2017 GBP 136,317 403,289 252,925 100,000 54,498 154,498
01-Jan-2017 GBP 100,803 100,000 262,883 362,883
31-Dec-2016 GBP 100,803 509,861 152,220 100,000 262,883 362,883
01-Jan-2016 GBP 286,677 100,000 273,465 373,465

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Denis MOTT 24 Dec 2008 30 Oct 2012 0 - 6
Resigned Frank Stewart TERDREY 03 Nov 2003 24 Dec 2008 0 - 3
Resigned John Sophocles MACK 19 Mar 2003 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark Jonathan Rean WOOD 27 Feb 2023 Managing Director British 1 - 51 (16.7%)
Active Daniel EICHERT 01 May 2021 Ceo German 1 - 00 (0.0%)
Resigned Peter John STONE 01 Jan 2018 30 Nov 2022 Managing Director British 0 - 10 (0.0%)
Resigned Alexander NEFF 24 Oct 2012 30 Apr 2021 Company Director German 0 - 10 (0.0%)
Resigned Christopher John OSBORNE 16 Apr 2012 01 May 2013 General Manager English 1 - 10 (0.0%)
Resigned Frank VON DER HEYDEN 21 Sep 2010 02 May 2022 Company Director German 0 - 10 (0.0%)
Resigned Herbert BREIT 21 Sep 2010 11 Jun 2013 Company Director German 0 - 10 (0.0%)
Resigned David James SNOXHILL 06 Feb 2008 06 Oct 2021 Company Director British 0 - 42 (50.0%)
Resigned John Sophocles MACK 19 Mar 2003 Director & Secretary British 0 - 62 (33.3%)
Resigned Dennis Herbert WELSBY 27 Jul 2007 Director British 0 - 31 (33.3%)
Number of active directors: 2
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 5.3 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ELTHERM UK LIMITED (01361204) - Active
HAYWARD TYLER GROUP LIMITED (03232768) - Active
HAYWARD TYLER LIMITED (03450138) - Active
REDHONE COMMUNITY TRUST (06494556) - Active - Proposal to Strike off
HAYWARD TYLER SOLUTIONS LTD. (06557960) - Active
HAYWARD TYLER FLUID HANDLING LTD (06625350) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-092015-06-092014-06-092013-06-092012-06-09
ELTHERM GMBHA ORDINARY75,000
75%
75,000
75%
0
0%
0
0%
0
0%
DAVID JAMES SNOXHILLB ORDINARY25,000
25%
25,000
25%
0
0%
0
0%
0
0%
ELTHERM GMBHORDINARY0
0%
0
0%
75,000
75%
75,000
75%
51,000
51%
DAVID JAMES SNOXHILLORDINARY0
0%
0
0%
25,000
25%
25,000
25%
0
0%
E BRAUDE ( LIBERTA ) LTDORDINARY0
0%
0
0%
0
0%
0
0%
49,000
49%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ELTHERM UK LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 27320 Manufacture of other electronic and electric wires and cables)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PRYSMIAN CABLES & SYSTEMS LIMITED CHICKENHALL LANE, EASTLEIGH, HAMPSHIRE, SO50 6YU 00958507 2017-12-31 526,419,000 1,749,000
BRITISH CABLES COMPANY LIMITED ASHENHURST WORKS, BLACKLEY, MANCHESTER, ENGLAND, M9 8ES 08118255 2018-03-31 54,575,000 2,933,000
VENTCROFT LIMITED VENTCROFT LTD FARADAY ROAD, ASTMOOR INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 1PE 02600835 2017-12-31 16,450,910 0
ROCKFORD COMPONENTS LIMITED ROCKFORD HOUSE, ACER ROAD RENDLESHAM, WOODBRIDGE, SUFFOLK, IP12 2GJ 01838700 2017-12-31 10,648,812 0
ELTHERM UK LIMITED 2 COMMUNICATIONS ROAD, GREENHAM BUSINESS PARK, NEWBURY, BERKSHIRE, ENGLAND, RG19 6AB 01361204 2017-12-31 925,152 0
D&S CABLE BRAIDING LTD UNIT 2 D&S CABLE BRAIDING LTD, 2 SALISBURY ROAD, SHAFTESBURY, DORSET, ENGLAND, SP7 8BT 06646481 2018-08-31 113,047 0
PENTONE LIMITED 203 ABBEYFIELD RD, SHEFFIELD, SOUTH YORKS, S4 7AW 02789064 2018-02-28 19,673 0 90020-Support activities to performing arts
TCI CABLES LIMITED TOWNGATE HOUSE, 2-8 PARKSTONE ROAD, POOLE, BH15 2PW 07554786 2018-03-31 3,582 0
CONDITIONAIRE ENERGY SAVERS LIMITED MARLOW COURT, HITCHEN HATCH LANE, SEVENOAKS, KENT, ENGLAND, TN13 3BF 10200456 2018-08-31 1,638 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
ELTHERM 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 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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