ESCO (UK) LIMITED

ESCO (UK) LIMITED, INGS ROAD, DONCASTER, DN5 9SN

Company Number: 01651121
Incorporation date: 14-Jul-1982
Status: Active
Entity type: Private Limited Company

SIC codes:
24520 Casting of steel
43999 Other specialised construction activities not elsewhere classified




SUMMARY

This company is 41.7 years old and is currently active. It is controlled by Esco Emea Holdings (Uk) Limited. The company has positive equity (net assets) of GBP 2.5 million which has increased from GBP 2.4 million in the previous year. The latest reported revenue figure is GBP 49.4 million which is up 610% on previous year's figure of GBP 7 million. Retained earnings is negative (GBP -1.1 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 3 active officers (directors or partners) who are or were officers of 3 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-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 49,351,000 34,000 6,000 29,000 7,000
31-Dec-2018 GBP 6,966,000 281,000 15,000 31,000 265,000
31-Dec-2017 GBP 7,754,000 303,000 21,000 31,000 293,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 222,000 7,350,000 4,891,000 1,444,000 15,001,000 -1,149,000 2,459,000
31-Dec-2018 GBP 641,000 5,940,000 3,495,000 1,500,000 -1,160,000 2,448,000
31-Dec-2017 GBP 280,000 6,119,000 3,939,000 1,500,000 -1,425,000 2,183,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 90.00% 13,501,000 1,500,000 15,001,000 8,541,000
* 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)
Resigned Meredith WEISSHAAR 11 Jul 2018 31 Jan 2019 0 - 1
Resigned Kevin Scott THOMAS 05 Oct 2012 11 Jul 2018 0 - 1
Active Stephen Beresford ROBINSON 22 Dec 1998 29 Mar 2024 2 - 0
Resigned Jon Vernon OWENS 05 Jun 1997 22 Dec 1998 0 - 2
Resigned Alphonse PIGNOL 05 Jun 1997 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Sean Stanley FITZGERALD 04 Apr 2023 Executive American 4 - 00 (0.0%)
Active Franklin Randolph JONES 21 May 2021 Vice President Of Global Sales And Marketing American 4 - 00 (0.0%)
Resigned Andrew James NEILSON 15 Jul 2020 04 Apr 2023 Director British 0 - 230 (0.0%)
Active Philippe KASKARIAN 01 Jan 2018 Director French 4 - 00 (0.0%)
Resigned Todd William ABEL 22 Feb 2017 29 Dec 2023 Vp - Finance & Accounting American 0 - 30 (0.0%)
Resigned Jeffrey Walter KERSHAW 17 Sep 2012 21 Oct 2015 None Supplied American 0 - 40 (0.0%)
Resigned Jon Vernon OWENS 05 Jun 1997 10 Nov 1999 European Managing Director North American 0 - 20 (0.0%)
Resigned Alphonse PIGNOL 05 Jun 1997 French 0 - 20 (0.0%)
Number of active directors: 3
Average tenure of active directors: 3.4 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ESCO (UK) LIMITED (01651121) - Active
ESCO HYDRA (UK) LIMITED (03966405) - Active
ESCO (UK) HOLDINGS LIMITED (04743623) - Active
ESCO EMEA HOLDINGS (UK) LIMITED (08690169) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-07-082016-07-062015-07-062014-07-062013-07-06
ESCO EMEA HOLDINGS (UK) LIMITED?1.00 ORDINARY1,500,000
100%
0
0%
0
0%
0
0%
0
0%
ESCO EMEA HOLDINGS (UK) LIMITEDORDINARY0
0%
1,500,000
100%
1,500,000
100%
1,500,000
100%
0
0%
ESCO CORPORDINARY0
0%
0
0%
0
0%
0
0%
1,500,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2013-04-062012-04-06
ESCO (UK) LIMITEDORDINARY121,053
86.8%
121,053
86.8%
ESCO (UK) LIMITEDORDINARY A18,421
13.2%
18,421
13.2%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ESCO (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: 24520 Casting of steel)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DEVIZES STEEL SUPPLIES LIMITED THE OLD SAWMILLS SELLS GREEN, SEEND, MELKSHAM, WILTSHIRE, UNITED KINGDOM, SN12 6RW 04587392 2016-11-30 620,877 0
DELTA PROCESSES LTD 62 LOWER NORTH STREET, WALSALL, WEST MIDLANDS, WS4 2BB 08057378 2018-03-31 17,838 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
ESCO (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 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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