SG LEASING (UTILITIES) LIMITED

SG HOUSE, 41 TOWER HILL, LONDON, EC3N 4SG

Previous name: BMI (NO.3) LIMITED (changed on 02-Oct-2014)

Company Number: 01364426
Incorporation date: 21-Apr-1978
Status: Active
Entity type: Private Limited Company

SIC codes:
64910 Financial leasing





SUMMARY

This company is 46 years old and is currently active. It is controlled by Société Générale. The company has positive equity (net assets) of GBP 4 million which has decreased from the previous year's figure of GBP 5 million. The latest reported revenue figure is GBP 585.1 thousand which is up 60% on previous year's figure of GBP 358 thousand. . 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-2018
Accounts Filed: FULL (31-Dec-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 585,134 -48,718 790,340 214,457
31-Dec-2017 GBP 358,018 -290,209 647,789 61,905 -228,304
03-Dec-2016 GBP 603,583 -157,968 761,144 642,972 485,004


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 103,430 2,684,938 2,020,895 1,642,787 100 3,984,701 3,984,801
31-Dec-2017 GBP 689,731 3,714,114 3,276,184 2,998,702 100 5,011,251 5,011,351
03-Dec-2016 GBP 572,436 5,415,495 57,087,343 45,123,386 100 5,051,503 5,051,603

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)
unknown Catherine BALINSKA-JUNDZILL 02 Oct 2014 29 Mar 2024 0 - 1
Resigned BARCOSEC LIMITED 10 Oct 2001 01 Oct 2014 80 - 379
Resigned Lara Catherine RUFFELL 17 Mar 2000 10 Oct 2001 0 - 20
Resigned Charles Frederick SHOOLBRED 17 Mar 2000 1 - 67

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Paul SHIELDS 19 Mar 2018 20 May 2019 Solicitor British 0 - 131 (7.7%)
Resigned Lindsay Ginnette SIDES 12 Aug 2016 04 Jun 2021 Solicitor British 11 - 104 (19.0%)
Resigned? Nicholas Michael DENT 02 Oct 2014 Chartered Accountant British 11 - 5741 (60.3%)
Resigned Mark Alexander NIMMO 02 Oct 2014 14 Jul 2016 Solicitor British 0 - 12081 (67.5%)
Resigned Stuart Donald COOK 02 Oct 2014 05 Apr 2019 Banker British 3 - 278 (26.7%)
Resigned? Stephen Lethbridge FOWLER 02 Oct 2014 Banker British 1 - 3826 (66.7%)
Resigned Jonathan Mark HUCKLE 19 Dec 2013 29 Aug 2014 Banker British 0 - 5933 (55.9%)
Resigned Gavin John SIMPSON 19 Dec 2013 02 Oct 2014 Banker British 1 - 7338 (51.4%)
Resigned Mohammed AKRAM 01 May 2012 02 Oct 2014 Accountant British 0 - 2214 (63.6%)
Resigned Thomas Geoffrey RIDOUT 08 Oct 2010 23 Mar 2012 Accountant British 0 - 4226 (61.9%)
Resigned Darren Mark HARE 27 Nov 2009 21 Jan 2010 Finance Director British 0 - 3924 (61.5%)
Resigned Hazel Anne Marie WATSON 31 May 2007 19 Mar 2014 Chartered Accountant Irish 0 - 6240 (64.5%)
Resigned Christopher Hewitt EVANS 10 Apr 2007 27 Nov 2009 Banker British 0 - 1810 (55.6%)
Resigned Stephen George ROSE 08 Sep 2005 31 Jan 2007 Accountant British 0 - 3317 (51.5%)
Resigned Martin Graham MILES 08 Sep 2005 24 May 2007 Accountant British 1 - 3115 (46.9%)
Resigned Christopher Leslie Richard BOOBYER 12 Aug 2002 17 Sep 2004 Finance Director British 0 - 6033 (55.0%)
Resigned Richard John MCMILLAN 12 Aug 2002 18 Dec 2009 Chartered Accountant British 0 - 7647 (61.8%)
Resigned Jonathan Terence LEATHER 12 Aug 2002 02 Oct 2014 Accountant British 0 - 7045 (64.3%)
Resigned Craig MILLINER 16 Aug 2000 12 Aug 2002 Accountant British 0 - 1812 (66.7%)
Resigned BARCOSEC LIMITED 16 Aug 2000 23 Sep 2004 80 - 379224 (48.8%)
Resigned BAROMETERS LIMITED 16 Aug 2000 23 Sep 2004 0 - 17784 (47.5%)
Resigned Barry Randall LEWIS 16 Aug 2000 12 Aug 2002 Accountant British 0 - 2012 (60.0%)
Resigned Eric Robert DOWDING 09 Jun 1998 16 Aug 2000 Financial Controller British 0 - 4930 (61.2%)
Resigned Charles Paul ROWAN 23 Aug 1996 09 Jun 1998 Treasurer British 0 - 5030 (60.0%)
Resigned Duncan John ROWBERRY 23 Aug 1996 23 Dec 2013 Chartered Accountant British 0 - 6839 (57.4%)
Resigned Sarah BOX 31 Mar 1996 12 Aug 1998 Finance Director British 0 - 5430 (55.6%)
Resigned Gordon Paterson MACINTOSH 31 Dec 1994 30 Jun 2000 Senior Manager Administration British 0 - 4627 (58.7%)
Resigned Barry WEAL 31 Aug 1994 16 Aug 2000 Accountant British 1 - 5634 (59.6%)
Resigned John Martin WEAVING 01 Aug 1993 31 Mar 1996 Chartered Accountant British 0 - 5432 (59.3%)
Resigned Thomas Martin CLARK 30 Jun 1992 31 Dec 1994 Chartered Accountant British 1 - 6837 (53.6%)
Resigned Frank Avis SILCOCK 31 Jul 1993 Certified Accountant British 0 - 5028 (56.0%)
Resigned John Dalrymple CALLENDER 12 Aug 2002 Managing Director British 3 - 8837 (40.7%)
Resigned Thomas Martin CLARK 31 Dec 1994 Chartered Accountant British 1 - 6837 (53.6%)
Resigned David James ELLIS 31 Aug 1994 Chartered Accountant British 1 - 17890 (50.3%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-10-022015-10-022014-10-022014-01-012013-01-01
TH INVESTMENTS (HONG KONG) 5 LIMITEDORDINARY100
100%
0
0%
0
0%
0
0%
0
0%
TH INVESTMENTS (HONG KONG) 1 LIMITEDORDINARY0
0%
100
100%
100
100%
0
0%
0
0%
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITEDORDINARY0
0%
0
0%
0
0%
100
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SG LEASING (UTILITIES) 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: 64910 Financial leasing)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MOTABILITY OPERATIONS LIMITED CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 01373876 2018-09-30 4,178,600,000 63,800,000
ALPHABET (GB) LIMITED ALPHABET HOUSE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB 03282075 2017-12-31 1,296,673,000 44,089,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ARVAL UK LIMITED WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE 01073098 2017-12-31 1,147,363,000 20,375,000 77110-Renting and leasing of cars and light motor vehicles
FCE BANK PLC FCE BANK PLC, ARTERIAL ROAD, LAINDON, ESSEX, ENGLAND, SS15 6EE 00772784 2018-12-31 724,000,000 227,000,000 64929-Other credit granting not elsewhere classified
HITACHI CAPITAL (UK) PLC NOVUNA HOUSE, THORPE ROAD, STAINES-UPON-THAMES, ENGLAND, TW18 3HP 01630491 2018-03-31 624,800,000 92,900,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64992-Factoring
HYUNDAI CAPITAL UK LIMITED LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM, RH2 9AQ 07945949 2017-12-31 440,329,000 28,356,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
SANTANDER CONSUMER (UK) PLC SANTANDER HOUSE, 86 STATION ROAD, REDHILL, SURREY, RH1 1SR 02248870 2017-12-31 368,737,000 87,434,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ALPHA PARTNERS LEASING LIMITED 1 BREWER'S GREEN, LONDON, UNITED KINGDOM, SW1H 0RH 04133746 2017-12-31 254,561,000 75,394,000 77351-Renting and leasing of air passenger transport equipment
BNP PARIBAS LEASING SOLUTIONS LIMITED MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP 00901225 2017-12-31 193,012,000 31,084,000
SIEMENS FINANCIAL SERVICES LIMITED SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS 00646166 2017-09-30 158,296,000 30,077,000
MERCANTILE LEASING COMPANY (NO.132) LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 02895722 2017-12-31 144,916,000 196,000
FCA AUTOMOTIVE SERVICES UK LTD 250 BATH ROAD, SLOUGH, SL1 4DX 02739931 2017-12-31 135,692,000 46,530,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64929-Other credit granting not elsewhere classified
64992-Factoring
DE LAGE LANDEN LEASING LIMITED 2ND FLOOR, BUILDING 1 MARLINS MEADOW, CROXLEY PARK, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8YA 02380043 2017-12-31 131,265,000 19,746,000
LLOYDS BANK COMMERCIAL FINANCE LIMITED NO 1, BROOKHILL WAY, BANBURY, OXON, OX16 3EL 00733011 2017-12-31 110,663,000 10,644,000 64999-Financial intermediation not elsewhere classified
MONEYBARN NO.1 LIMITED ATHENA HOUSE, BEDFORD ROAD, PETERSFIELD, UNITED KINGDOM, GU32 3LJ 04496573 2017-12-31 95,526,000 5,588,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
77110-Renting and leasing of cars and light motor vehicles
INVESTEC ASSET FINANCE PLC READING INTERNATIONAL BUSINESS PARK, READING, RG2 6AA 02179313 2018-03-31 93,866,000 19,918,000
JCB FINANCE LTD THE MILL, HIGH STREET, ROCESTER, NR UTTOXETER, ST14 5JW 00972265 2017-12-31 93,621,284 20,015,633
CNH INDUSTRIAL CAPITAL EUROPE LIMITED ROOM 32-521, CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD 03420615 2017-12-31 69,459,000 7,375,000
CATERPILLAR FINANCIAL SERVICES (UK) LIMITED FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, ENGLAND, B90 4BN 02538373 2017-12-31 59,040,000 -5,668,000
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, ENGLAND, RG12 1YQ 00898129 2017-12-31 47,300,000 29,400,000 70100-Activities of head offices
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED PARKSHOT HOUSE, 5 KEW ROAD, RICHMOND, SURREY, TW9 2PR 03596854 2017-12-31 41,116,000 16,831,000
N.I.I.B. GROUP LIMITED 1 DONEGALL SQUARE SOUTH, BELFAST, BT1 5LR NI003721 2018-12-31 40,286,882 17,681,712
SANTANDER ASSET FINANCE PLC 2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN 01533123 2017-12-31 37,140,000 21,987,000 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
SANTANDER ASSET FINANCE (DECEMBER) LIMITED 2 TRITON SQUARE, REGENT'S PLACE, LONDON, UNITED KINGDOM, NW1 3AN 01562865 2017-12-31 28,627,031 3,893,995
AZULE LIMITED DASHWOOD HOUSE, OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2M 1QS 03151043 2017-06-30 20,536,194 0
G. WALTERS (LEASING) LIMITED HIRWAUN HOUSE 13TH AVENUE, HIRWAUN INDUSTRIAL E, HIRWAUN, ABERDARE, MID GLAMORGAN, CF44 9UL 03788464 2018-02-28 19,490,431 0
PITNEY BOWES FINANCE LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU 00820730 2017-12-31 12,110,000 9,789,000
ROUTE2MOBILITY LIMITED 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 04560102 2018-09-30 2,950,702 17,778
GE CAPITAL UK LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 02549477 2017-12-31 1,078,000 -95,644,000
CLANRAY LIMITED MARTLETS, RIDGEWAY ROAD, DORKING, ENGLAND, RH4 3AY 04512478 2017-12-31 556,719 0
PALL MALL BROKERS LIMITED FARRS COTTAGE HIGH STREET, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6AY 06033426 2018-04-30 514,746 0
RMJ FINANCE LIMITED 156 BROAD ROAD, SALE, CHESHIRE, ENGLAND, M33 2FY 09642745 2018-06-30 490,339 0
COLONIAL EQUIPMENT FINANCE LTD. 1 WALNUT COURT, ROSE STREET, WOKINGHAM, BERKSHIRE, RG40 1XU 06503507 2018-12-31 424,761 0 77330-Renting and leasing of office machinery and equipment (including computers)
MULTIPLI LIMITED ALBANY HOUSE, CLAREMONT LANE, ESHER, SURREY, KT10 9FQ 10609487 2018-06-30 313,419 0 64992-Factoring
MOOR LEASING LIMITED ILKLEY HALL, ILKLEY HALL PARK, ILKLEY, ENGLAND, LS29 9LD 04660617 2018-03-31 243,113 0
SURREY AND HANTS FINANCE LIMITED FARRS COTTAGE, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6WD 07639811 2017-12-31 130,570 0
CROWN FINANCE LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ 03979955 2018-04-30 35,456 0
COMPETITIVE EDGE (UK) LIMITED SUNNY BANK 5 THORNLEY LANE, GROTTON, OLDHAM, ENGLAND, OL4 5RH 02659967 2018-03-31 26,340 0
EUROPEAN COMMERCIAL LEASING LTD 385, PO BOX 385, THE AVENUE, TADWORTH, ENGLAND, KT20 9FN 09512504 2019-03-31 21,300 0
MOTABILITY LEASING LIMITED CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 06542987 2018-09-30 0 0
MOTABILITY HIRE PURCHASE LIMITED 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 06543350 2018-09-30 0 0
FAF CAPITAL LIMITED CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, ENGLAND, SE1 8RT 09768566 2018-09-30 0 0
BNP PARIBAS LEASE GROUP PLC MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP 02341989 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
SG LEASING (UTILITIES) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.0% 5.9% 10.3% 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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