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ELTHERM UK LIMITED
2 COMMUNICATIONS ROAD, GREENHAM BUSINESS PARK, NEWBURY, BERKSHIRE, RG19 6ABPrevious 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 46.6 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 Loss 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-2025Accounts 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 |
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Denis MOTT | 24 Dec 2008 | 30 Oct 2012 | British | 0 - 6 | |
Resigned | Frank Stewart TERDREY | 03 Nov 2003 | 24 Dec 2008 | Coy Secretary | British | 0 - 3 |
Resigned | John Sophocles MACK | 19 Mar 2003 | British | 0 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Mark Jonathan Rean, Mr. WOOD | 27 Feb 2023 | Managing Director | British | 1 - 5 | 1 (16.7%) | |
Active | Daniel EICHERT | 01 May 2021 | Ceo | German | 1 - 0 | 0 (0.0%) | |
Resigned | Peter John STONE | 01 Jan 2018 | 30 Nov 2022 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Alexander NEFF | 24 Oct 2012 | 30 Apr 2021 | Company Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Christopher John OSBORNE | 16 Apr 2012 | 01 May 2013 | General Manager | English | 1 - 1 | 0 (0.0%) |
Resigned | Frank VON DER HEYDEN | 21 Sep 2010 | 02 May 2022 | Company Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Herbert BREIT | 21 Sep 2010 | 11 Jun 2013 | Company Director | German | 0 - 1 | 0 (0.0%) |
Resigned | David James SNOXHILL | 06 Feb 2008 | 06 Oct 2021 | Company Director | British | 0 - 4 | 2 (50.0%) |
Resigned | John Sophocles MACK | 19 Mar 2003 | Director & Secretary | British | 0 - 6 | 2 (33.3%) | |
Resigned | Dennis Herbert WELSBY | 27 Jul 2007 | Director | British | 0 - 3 | 1 (33.3%) |
Average tenure of active directors: 2.6 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 | ||||
---|---|---|---|---|---|---|
2016-06-09 | 2015-06-09 | 2014-06-09 | 2013-06-09 | 2012-06-09 | ||
ELTHERM GMBH | A ORDINARY | 75,000 75% | 75,000 75% | 0 0% | 0 0% | 0 0% |
DAVID JAMES SNOXHILL | B ORDINARY | 25,000 25% | 25,000 25% | 0 0% | 0 0% | 0 0% |
ELTHERM GMBH | ORDINARY | 0 0% | 0 0% | 75,000 75% | 75,000 75% | 51,000 51% |
DAVID JAMES SNOXHILL | ORDINARY | 0 0% | 0 0% | 25,000 25% | 25,000 25% | 0 0% |
E BRAUDE ( LIBERTA ) LTD | ORDINARY | 0 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)
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ELTHERM UK LIMITED | 2 COMMUNICATIONS ROAD, GREENHAM BUSINESS PARK, NEWBURY, BERKSHIRE, ENGLAND, RG19 6AB | 01361204 | 2017-12-31 | 925,152 | 0 | |
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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 |