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HELLER MACHINE TOOLS LIMITED

ACANTHUS ROAD, RAVENSBANK BUSINESS PARK, REDDITCH, WORCESTERSHIRE, B98 9EX

Company Number: 01414150
Incorporation date: 09-Feb-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
28490 Manufacture of other machine tools





SUMMARY

This company is 46.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 13.2 million which has increased from GBP 12.4 million in the previous year. The latest reported revenue figure is GBP 60.8 million which is up 10% on previous year's figure of GBP 55.6 million. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. 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: 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 60,821,154 1,030,295 35,087 247,905 784,526
31-Dec-2018 GBP 55,586,767 905,932 47,278 167,558 736,745
31-Dec-2017 GBP 49,575,182 1,086,636 58,824 13,279 195,357 936,824
31-Dec-2016 GBP 41,148,217 415,615 32,491 337 158,322 289,447
31-Dec-2015 GBP 41,678,344 469,498 34 148 154,000 315,384
31-Dec-2014 GBP 39,087,819 797,234 181 1,627 120,589 675,199
31-Dec-2013 GBP 43,586,638 1,051,026 33 4,880 316,000 730,179
31-Dec-2012 GBP 57,101,117 1,878,119 139 49,428 531,444 1,297,386
31-Dec-2011 GBP 39,233,136 1,150,976 90 48,521 50,826 1,051,719
31-Dec-2010 GBP 24,576,160 492,704 672 169,313 18,973 343,036
31-Dec-2009 GBP 20,647,390 -2,511,665 370 133,793 274,000 -2,371,088
31-Dec-2008 GBP 50,667,097 256,258 1,638 146,378 45,258 66,260
01-Dec-2007 GBP 45,222,182 1,003,150 1,645 58,229 302,899 643,667
01-Dec-2006 GBP 38,922,141 845,051 5,637 99,553 238,793 512,342


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 730,381 987,863 4,500,000 8,722,813 13,222,813
31-Dec-2018 GBP 515,497 1,008,795 4,500,000 7,938,287 12,438,287
31-Dec-2017 GBP 1,129,012 1,788,908 4,500,000 7,201,542 11,701,542
31-Dec-2016 GBP 1,385,212 1,050,659 4,500,000 6,264,718 10,764,718
31-Dec-2015 GBP 353,724 9,796,174 1,071,591 4,500,000 5,975,274 10,475,271
31-Dec-2014 GBP 77,006 41,102,233 4,500,000 5,659,885 11,590,848
31-Dec-2013 GBP 308,712 9,938,910 4,500,000 4,984,684 10,915,647
31-Dec-2012 GBP 496,904 11,814,401 4,500,000 4,254,505 10,185,468
31-Dec-2011 GBP 11,543,154 4,500,000 2,957,119 8,888,082
31-Dec-2010 GBP 7,982,056 4,500,000 1,905,400 7,836,363
31-Dec-2009 GBP 2,087 4,588,918 4,500,000 1,562,363 7,493,326
31-Dec-2008 GBP 1,198 13,484,822 4,500,000 3,933,451 9,864,414
01-Dec-2007 GBP 2,813 12,151,897 8,949,657 4,500,000 3,867,191
01-Dec-2006 GBP 2,837 10,689,607 7,440,132 4,500,000 3,223,524

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)
Active Juliette Angela DYER 17 Dec 2015 12 Jun 2025 1 - 0
Resigned Geoffrey Edward LLOYD 06 Nov 2015 British 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Edward James ROUSE 01 Jan 2025 Director British 1 - 00 (0.0%)
Active Andreas MUESSIGMANN 02 Oct 2024 Cfo German 1 - 00 (0.0%)
Active Juliette Angela DYER 01 Feb 2024 Accountant British 2 - 00 (0.0%)
Resigned Manfred Peter ROSENBERGER 01 Jan 2022 01 Feb 2024 Director German 0 - 20 (0.0%)
Resigned Matthias Carsten MEYER 06 Jan 2015 30 Aug 2024 Director German 0 - 20 (0.0%)
Resigned Klaus WINKLER 19 Sep 2007 01 Jan 2022 Director German 0 - 20 (0.0%)
Resigned Berndt HELLER 07 Dec 1992 19 Sep 2007 Director German 0 - 20 (0.0%)
Resigned Geoffrey Edward LLOYD 06 Nov 2015 Director British 0 - 60 (0.0%)
Resigned Hubert HELLER 31 Dec 1999 Director German 0 - 20 (0.0%)
Number of active directors: 3
Average tenure of active directors: 0.8 years
Average tenure of resigned directors: 6.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
HELLER MACHINE TOOLS LIMITED (01414150) - Active ✔✔✔
HELLER MACHINE TOOLS HOLDINGS LIMITED (01439149) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-10-012015-10-012014-10-012013-10-012012-10-01
HELLER MACHINE TOOLS HOLDINGS LIMITEDORDINARY 1 GBP4,500,000
100%		4,499,998
100.0%		4,499,998
100.0%		4,499,998
100.0%		4,499,998
100.0%
MR HUBERT HELLERORDINARY 1 GBP0
0%		2
0.000%		2
0.000%		2
0.000%		2
0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HELLER MACHINE TOOLS 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
2024-07-01 2024-12-31 47 22% 75% 95669
2024-01-01 2024-06-30 46 20% 70% 86517
2023-07-01 2023-12-31 46 16% 72% 80333
2023-01-01 2023-06-30 48 21% 66% 72919
2022-07-01 2022-12-31 49 22% 67% 66134
2022-01-01 2022-06-30 49 21% 74% 62423
2021-07-01 2021-12-31 52 21% 69% 52766
2021-01-01 2021-06-30 51 24% 72% 49964
2020-07-01 2020-12-31 52 30% 78% 39310
2020-01-01 2020-06-30 49 21% 78% 32218
2019-07-01 2019-12-31 47 21% 77% 27026
2019-01-01 2019-06-30 49 20% 75% 17946
2018-07-31 2018-12-31 50 20% 75% 11553
2018-01-01 2018-06-30 44 19% 63% 2284


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Holding device for non planar work piece 2008-04-04 Terminated GB2458738

COMPETITORS

(Based on Sic code: 28490 Manufacture of other machine tools)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
YAMAZAKI MAZAK U.K. LIMITED BADGEWORTH DRIVE, WORCESTER, WR4 9NF 01508951 2018-03-31 438,122,921 3,272,674
HELLER MACHINE TOOLS LIMITED ACANTHUS ROAD, RAVENSBANK BUSINESS PARK, REDDITCH, WORCESTERSHIRE, B98 9EX 01414150 2017-12-31 49,575,182 7,201,542
SHEEN INSTRUMENTS LIMITED 29 CENTRAL AVENUE, WEST MOLESEY, ENGLAND, KT8 2RF 09996624 2017-12-31 2,119,000 0
ANC ENGINEERING (MIDLANDS) LTD 41 BEAUMONT WAY, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9FQ 07591785 2018-04-30 140,513 0
C.A.R TOOLING LTD 11 ELLIS PARK DRIVE, BINLEY, COVENTRY, CV3 2UG 07946872 2018-02-28 113,284 0
NATURALJOIN LIMITED 1 BITTESWELL ROAD, LUTTERWORTH, LEICESTERSHIRE, LE17 4EL 03416771 2017-10-31 56,878 0
SOUTH STEEL PROCESSING LIMITED 2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF 10410362 2018-09-30 50,739 0
C & C MITRES LIMITED 4 BLOORS LANE, RAINHAM, GILLINGHAM, KENT, ME8 7EG 04417270 2018-04-30 10,000 0
ACORN PLASTECH (UK) LIMITED CHARGROVE HOUSE SHURDINGTON ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA 05627285 2018-12-31 0 0
PHAROS S & R LIMITED 228 LYTHALLS LANE, COVENTRY, WEST MIDLANDS, ENGLAND, CV6 6GF 05067819 2018-09-30 0 0
SNAP-ON U.K. HOLDINGS LIMITED TELFORD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8SN 02648720 0000-00-00 0 0 29310-Manufacture of electrical and electronic equipment for motor vehicles and their engines
33140-Repair of electrical equipment

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
HELLER MACHINE TOOLS 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 0.7% 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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