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ESCO (UK) LIMITED
ESCO (UK) LIMITED, INGS ROAD, DONCASTER, DN5 9SNCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Franklin Randolph JONES | 21 May 2021 | Vice President Of Global Sales And Marketing | American | 4 - 0 | 0 (0.0%) | |
Resigned | Andrew James NEILSON | 15 Jul 2020 | 04 Apr 2023 | Director | British | 0 - 23 | 0 (0.0%) |
Active | Philippe KASKARIAN | 01 Jan 2018 | Director | French | 4 - 0 | 0 (0.0%) | |
Resigned | Todd William ABEL | 22 Feb 2017 | 29 Dec 2023 | Vp - Finance & Accounting | American | 0 - 3 | 0 (0.0%) |
Resigned | Jeffrey Walter KERSHAW | 17 Sep 2012 | 21 Oct 2015 | None Supplied | American | 0 - 4 | 0 (0.0%) |
Resigned | Jon Vernon OWENS | 05 Jun 1997 | 10 Nov 1999 | European Managing Director | North American | 0 - 2 | 0 (0.0%) |
Resigned | Alphonse PIGNOL | 05 Jun 1997 | French | 0 - 2 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2020-07-08 | 2016-07-06 | 2015-07-06 | 2014-07-06 | 2013-07-06 | ||
ESCO EMEA HOLDINGS (UK) LIMITED | ?1.00 ORDINARY | 1,500,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
ESCO EMEA HOLDINGS (UK) LIMITED | ORDINARY | 0 0% | 1,500,000 100% | 1,500,000 100% | 1,500,000 100% | 0 0% |
ESCO CORP | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1,500,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |
---|---|---|---|
2013-04-06 | 2012-04-06 | ||
ESCO (UK) LIMITED | ORDINARY | 121,053 86.8% | 121,053 86.8% |
ESCO (UK) LIMITED | ORDINARY A | 18,421 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 |