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MITSUBISHI HC CAPITAL UK PLC

NOVUNA HOUSE, THORPE ROAD, STAINES-UPON-THAMES, TW18 3HP

Previous name: HITACHI CAPITAL (UK) PLC (changed on 14-Feb-2022)

Company Number: 01630491
Incorporation date: 21-Apr-1982
Status: Active
Entity type: Public Limited Company

SIC codes:
64910 Financial leasing
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64992 Factoring



SUMMARY

This company is 42 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 110.7 million which has decreased from the previous year's figure of GBP 110.7 million. The latest reported revenue figure is GBP 713.6 million which is up 9680% on previous year's figure of GBP 7.3 million. The company has 4 active officers (directors or partners) who are or were officers of 17 other companies, 5 (29.4%) 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 are 5 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 713,600,000 129,700,000 205,000,000 77,500,000
31-Mar-2019 GBP 7,300,000 123,200,000 185,200,000 67,700,000
31-Mar-2018 GBP 624,800,000 116,100,000 1,400,000
31-Mar-2017 GBP 108,300,000 49,600,000
31-Mar-2016 GBP 538,900,000 95,800,000 47,500,000
31-Mar-2015 GBP 529,100,000 83,700,000 41,400,000
31-Mar-2013 GBP 323,947,000 30,025,000
31-Mar-2012 GBP 2,953,192,000 23,898,000
31-Mar-2011 GBP 264,287,000 29,002,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 21,100,000 2,045,200,000 110,700,000 15,600,000 605,100,000 110,700,000
31-Mar-2019 GBP 110,700,000 15,600,000 517,700,000 110,700,000
31-Mar-2018 GBP 6,200,000 1,745,600,000 2,761,600,000 110,700,000 15,600,000 465,800,000 110,700,000
31-Mar-2017 GBP 1,560,500,000 2,319,900,000 15,600,000 372,900,000 482,300,000
31-Mar-2016 GBP 1,369,700,000 1,633,500,000 10,700,000 15,600,000 299,100,000
31-Mar-2015 GBP 1,140,600,000 1,366,600,000 10,700,000 15,600,000 224,600,000 234,900,000
31-Mar-2013 GBP 16,841,000 715,490,000 970,109,000 10,669,000 15,559,000 132,448,000 150,723,000
31-Mar-2012 GBP 16,943,000 805,488,000 964,000 10,669,000 15,559,000 103,750,000 10,669,000
31-Mar-2011 GBP 12,485,000 635,097,000 1,072,072,000 10,669,000 15,559,000 73,162,000 99,442,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2018 GBP 100.00% 110,700,000 0 110,700,000 1,433,050,000
31-Mar-2017 GBP inf% -10,700,000 10,700,000 0 5,350,000
31-Mar-2015 GBP 0.29% 72,000 24,779,613 24,851,613 16,395,113
* 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 John Nathaniel Mcdowall SIMS 31 Oct 2001 18 Apr 2024 British 2 - 5
Resigned Paul Gareth BRIDGMAN 02 Sep 1991 31 Oct 2001 0 - 9
Resigned John RICE 02 Sep 1991 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Masaki MIZUTANI 17 May 2023 Company Director Japanese 1 - 00 (0.0%)
Active Sian HERBERT 01 Aug 2022 Company Director British 1 - 00 (0.0%)
Active Alan Renatus Frederick HUGHES 01 Feb 2017 Company Director British 3 - 72 (20.0%)
Resigned Gavin Russell Cameron MUNNOCH 01 Feb 2017 28 Sep 2022 Company Director British 0 - 10 (0.0%)
Resigned Yoshikazu OHASHI 01 Apr 2016 31 Mar 2020 Company Director Japanese 0 - 10 (0.0%)
Resigned Hiroyuki FUKURO 01 Apr 2016 17 May 2023 Company Director Japanese 0 - 10 (0.0%)
Resigned Anne WHITAKER 01 Apr 2016 28 Sep 2022 Company Director British 0 - 10 (0.0%)
Resigned Nicholas CARTER 01 Jan 2013 30 Sep 2016 Chartered Accountant British 0 - 3412 (35.3%)
Resigned Kanji KUCHIMURA 01 Oct 2012 31 Mar 2016 Company Director Japanese 0 - 20 (0.0%)
Resigned Gerald Michael GRIMES 09 Jun 2011 31 Mar 2016 Managing Director British 5 - 101 (6.7%)
Resigned Hironori TOZAWA 01 Apr 2011 31 Mar 2014 Senior Managing Officer Japanese 0 - 10 (0.0%)
Resigned Yoshikazu OHASHI 24 Jun 2010 30 Sep 2012 Director Japanese 0 - 20 (0.0%)
Resigned Yasushi MATSUSHITA 01 Apr 2009 31 Mar 2011 Director Japanese 0 - 10 (0.0%)
Resigned Chihiro SHIRAI 02 Jun 2008 31 Mar 2016 Company Director Japanese 0 - 83 (37.5%)
Resigned Yuichiro SHIMADA 02 Jun 2008 31 Mar 2009 Senior Corporate Officer Japanese 0 - 10 (0.0%)
Resigned Kazuo TAKANO 26 Sep 2007 31 Mar 2009 Company Director Japanese 0 - 10 (0.0%)
Resigned Masaomi AOKI 20 Aug 2007 30 Sep 2008 Director British 0 - 20 (0.0%)
Resigned Simon Christie OLIPHANT 20 Jun 2007 31 Mar 2016 Director British 1 - 72 (25.0%)
Resigned Glynis Mary Rose APPELBE 20 Jun 2007 09 Jun 2011 Director Irish 0 - 10 (0.0%)
Active Robert Douglas GORDON 01 Oct 2006 Company Director Australian 2 - 117 (53.8%)
Resigned Masahiro USAMI 21 Jun 2006 02 Jun 2008 Company Director Japanese 0 - 31 (33.3%)
Resigned Martin James CUTBILL 22 Jun 2005 02 Apr 2008 Company Director British 0 - 125 (41.7%)
Resigned Akira TSUDA 22 Jun 2005 02 Jun 2008 Venture Capital Japanese 0 - 10 (0.0%)
Resigned Nicholas CARTER 01 Jul 2003 24 Jun 2010 Company Director British 0 - 3412 (35.3%)
Resigned Yoshimichi OHTANI 21 Jun 2002 20 Jun 2003 Company Director Japanese 0 - 10 (0.0%)
Resigned Yoshitaka ARITOSHI 21 Jun 2002 26 Sep 2007 Company Director Japanese 0 - 20 (0.0%)
Resigned Barbara IVERSEN 14 Jan 2002 29 Sep 2006 Finance Director British 0 - 74 (57.1%)
Resigned Koichi SATOH 22 Jun 2001 21 Jun 2002 Co. Director Japanese 0 - 20 (0.0%)
Resigned David Gwilym ANTHONY 01 Oct 1999 24 Jun 2010 Director British 0 - 114 (36.4%)
Resigned John Simon STUBBINGS 02 Aug 1999 20 Jun 2007 Company Director British 1 - 379 (23.7%)
Resigned Norichika HIRASAWA 14 Jul 1999 21 Jun 2006 Co. Director Japanese 0 - 41 (25.0%)
Resigned Paul Gareth BRIDGMAN 08 May 1998 31 Oct 2001 Finance Dir British 0 - 90 (0.0%)
Resigned David Alan THORNHAM 21 Apr 1997 02 Aug 1999 Director British 0 - 112 (18.2%)
Resigned Anthony Wilfrid JUKES 02 Dec 1996 20 Jun 2007 Director British 0 - 5827 (46.6%)
Resigned Masayoshi HANABUSA 29 Jun 1995 21 Jun 2002 Chairman Japanese 0 - 10 (0.0%)
Resigned Gary Antony JENNISON 01 Oct 1993 01 Dec 1995 Sales British 0 - 4523 (51.1%)
Resigned David Gwilym ANTHONY 24 Jun 2010 Director British 0 - 114 (36.4%)
Resigned Nobuyuki SAKAMOTO 22 Jun 2001 Managing Director Japanese 0 - 20 (0.0%)
Resigned Shinichi KOBAYASHI 29 Jun 1995 Chairman Japanese 0 - 10 (0.0%)
Resigned Thomas Anthony OMALLEY 07 Nov 1995 Director British 0 - 40 (0.0%)
Number of active directors: 4
Average tenure of active directors: 6.9 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 18.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
FINOVA CAPITAL CORPORATION LIMITED (00554247) - Dissolved ✔
FINOVA CAPITAL LIMITED (00917332) - Dissolved ✔
HITACHI CAPITAL VEHICLE SOLUTIONS LTD (01413993) - Active ✔
MITSUBISHI HC CAPITAL UK PLC (01630491) - Active ✔✔✔✔
UNITY TRUST BANK PLC (01713124) - Active ✔
WALLBROOK BUSINESS CENTRE MANAGEMENT COMPANY LIMITED (02334840) - Active ✔
HITACHI CAPITAL INVOICE FINANCE LIMITED (02643766) - Dissolved ✔
MEDICAL IMAGING (ESSEX) LIMITED (02938586) - Active ✔
GREYHOUND CREDIT LIMITED (03119481) - Dissolved ✔
CAPITAL ONE (EUROPE) PLC (03879023) - Active ✔
RETAIL MONEY MARKET LTD (07075792) - Active - Proposal to Strike off ✔
NEWDAY LTD (07297722) - Active ✔
FFREES FAMILY FINANCE LIMITED (07516554) - Liquidation ✔
NEWDAY INTERMEDIATE HOLDINGS LIMITED (07753556) - Active ✔
EQUALS GROUP PLC (08922461) - Active ✔
LONDON BUSINESS FINANCE LIMITED (10305226) - Active ✔
HITACHI CAPITAL INSURANCE EUROPE LIMITED (FC022039) - Active ✔
HAMPDEN & CO PLC (SC386922) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-07-142015-07-142014-07-142013-07-142012-07-14
HITACHI CAPITAL CORPORATIONORDINARY442,674,511
100%		0
0%		0
0%		0
0%		0
0%
HITACHI CAPITAL CORPORDINARY0
0%		42,674,511
100%		42,674,511
100%		42,674,511
100%		42,674,511
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MITSUBISHI HC CAPITAL UK PLC

Controlled companies below

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
2023-04-01 2023-09-30 31 5% 35% 77412
2022-10-01 2023-03-31 32 5% 45% 70991
2022-04-01 2022-09-30 13 3% 22% 63605
2021-10-01 2022-03-31 15 2% 13% 57531
2021-04-01 2021-09-30 17 2% 31% 50974
2020-10-01 2021-03-31 14 1% 14% 44087
2020-04-01 2020-09-30 12 0% 10% 37693
2019-10-01 2020-03-31 20 1% 19% 30447
2019-04-01 2019-09-30 24 1% 30% 22766
2018-10-01 2019-03-31 24 1% 33% 15087
2018-04-01 2018-09-30 26 4% 37% 7894


COURT CASES


Date Title Reference Subject
2019-04-08 Mr F Mwathi v Hitachi Capital UK plc [2019] UKET 1800587/2019 Right To Be Accompanied
2019-03-07 Medenta Finance Ltd v Hitachi Capital (UK) Plc [2019] EWHC 516 (Comm)
2019-03-07 Medenta Finance Ltd v Hitachi Capital (UK) Plc [2019] EWHC 516 (Comm)
2009-10-06 Hitachi Capital (UK) Plc v V-12 Finance Ltd & Ors [2009] EWHC 2432 (Comm)
2009-10-06 Hitachi Capital (UK) Plc v V-12 Finance Ltd & Ors [2009] EWHC 2432 (Comm)

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
MITSUBISHI HC CAPITAL UK PLC 0.9% 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 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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