FINNING HOLDINGS

WATLING ST, CANNOCK, STAFFS, WS11 8LL

Company Number: 01703167
Incorporation date: 01-Mar-1983
Status: Active
Entity type: Private Unlimited Company

SIC codes:
46630 Wholesale of mining, construction and civil engineering machinery
77390 Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified




SUMMARY

This company is 41.3 years old and is currently active. It is controlled by Finning International Inc. The company has positive equity (net assets) of GBP 71 million which has decreased from the previous year's figure of GBP 72 million. The latest reported revenue figure is GBP 671 million which is up 10% on previous year's figure of GBP 621.3 million. The company has 2 active officers (directors or partners) who are or were officers of 29 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)


Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 670,962,000 26,827,000 173,000 4,163,000 3,974,000 18,863,000
31-Dec-2017 GBP 621,301,000 25,636,000 186,000 5,556,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 5,443,000 320,000 50,000,000 69,800,000 71,016,000
31-Dec-2017 GBP 6,761,000 636,000 50,000,000 69,800,000 1,002,000 72,018,000

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 Mark Stephen HOGG 15 Dec 2017 13 Jun 2024 1 - 0
Resigned Greg PALASCHUK 31 Aug 2016 15 Dec 2017 0 - 1
Resigned Christopher THOMAS 23 Feb 2010 31 Aug 2016 British 0 - 1
Resigned Douglas SPROUT 30 Aug 2007 23 Feb 2010 Company Director Canadian 0 - 51
Resigned Christopher THOMAS 15 Jun 2001 30 Aug 2007 Accountant British 0 - 52
Resigned Robert William NETHERWAY 20 Nov 1992 02 Jul 1993 Company Secretary British 2 - 72
Resigned Sharon MORRIS 31 Aug 1990 20 Nov 1992 0 - 18
Resigned Robert William NETHERWAY 15 Jun 2001 Company Secretary British 2 - 72
Resigned Sharon MORRIS 20 Nov 1992 British 0 - 18

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Tim Arne FERWERDA 03 Sep 2021 Managing Director Dutch 13 - 00 (0.0%)
Resigned David Francis Neil PRIMROSE 31 Dec 2018 03 Sep 2021 Managing Director Canadian 0 - 80 (0.0%)
Active Mark Stephen HOGG 15 Dec 2017 Finance Director British 5 - 170 (0.0%)
Resigned Gregory Paul PALASCHUK 31 Aug 2016 15 Dec 2017 Director And Company Secretary Canadian 0 - 210 (0.0%)
Resigned Kevin PARKES 31 Jan 2016 31 Dec 2018 Director British 0 - 230 (0.0%)
Resigned Christopher THOMAS 23 Feb 2010 31 Aug 2016 Director British 0 - 521 (1.9%)
Resigned Douglas SPROUT 30 Aug 2007 14 May 2010 Company Director Canadian 0 - 5115 (29.4%)
Resigned Neil Robert DICKINSON 16 Dec 2004 31 Jan 2016 Executive British 0 - 3814 (36.8%)
Resigned Wayne Mictchell BINGHAM 11 Dec 2003 01 Feb 2006 Executive Canadian 0 - 20 (0.0%)
Resigned Richard Terrance MAHLER 30 Jan 2002 31 May 2003 Executive Canadian 0 - 41 (25.0%)
Resigned Douglas William Geoffrey WHITEHEAD 30 Jan 2002 15 May 2008 Executive Canadian 0 - 62 (33.3%)
Resigned Stephen MALLETT 01 Jul 2001 16 Dec 2004 Executive Canadian 0 - 170 (0.0%)
Resigned Douglas William Geoffrey WHITEHEAD 15 Jun 2001 07 Dec 2001 Executive Canadian 0 - 62 (33.3%)
Resigned Christopher THOMAS 15 Jun 2001 30 Aug 2007 Accountant British 0 - 521 (1.9%)
Resigned Richard Terrance MAHLER 15 Jun 2001 07 Dec 2001 Executive Canadian 0 - 41 (25.0%)
Resigned Anne Hilary JOHNSON 15 Jun 2001 25 Jan 2006 H R Director British 0 - 40 (0.0%)
Resigned Jack CARTHY 28 Sep 1999 01 Jul 2001 Director Canadian 0 - 191 (5.3%)
Resigned Robert William NETHERWAY 10 Mar 1997 15 Jun 2001 Director British 2 - 7236 (48.6%)
Resigned Robert HAY 10 Mar 1997 31 Jul 2000 Director British 0 - 70 (0.0%)
Resigned David COLLIER 02 Jul 1993 30 Jun 1998 Director British 0 - 200 (0.0%)
Resigned James Frank SHEPARD 25 Jun 1991 26 Apr 2000 Chairman Canadian 0 - 90 (0.0%)
Resigned Nicholas Bradley LLOYD 18 Apr 1991 11 May 2000 Managing Director British 0 - 210 (0.0%)
Resigned Bertie MORTON 05 Apr 1994 Director British 0 - 110 (0.0%)
Resigned Donald William LORD 04 Aug 1992 Director Canadian 0 - 50 (0.0%)
Number of active directors: 2
Average tenure of active directors: 4.6 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
H. LEVERTON LIMITED (00331231) - Active
FINNING (UK) LTD. (00367090) - Active
FINNPAVE LIMITED (00711530) - Active
BOWMAKER (PLANT) LIMITED (00722845) - Active
FINNING EQUIPMENT HIRE LIMITED (00951464) - Active
FINNING HOLDINGS (01703167) - Active
FINNING FINANCE LIMITED (01709013) - Active
UNIVERSAL MACHINERY SERVICES (EUROPE) LIMITED (01817196) - Active
FINNING TRUSTEES LIMITED (02514482) - Active
FINNING RENTAL SERVICES LIMITED (02977384) - Active
APPLIED FLUID POWER LIMITED (03658384) - Active
HOSES DIRECT LIMITED (03961496) - Active
FINNING ACQUISITION CO. (04114427) - Active
FINNING POWER RENTAL LIMITED (04547569) - Active
MURRAY CONTROL SYSTEMS LTD (04745929) - Active
HYDRAQUIP HOSE & HYDRAULICS LIMITED (04937556) - Active
DIPERK (UK) LTD. (05176684) - Active
LINDEN HOSE & ADAPTORS LIMITED (08668867) - Active
SITECH TECHNOLOGY SYSTEMS LIMITED (08760819) - Active
SITECH TECHNOLOGY SYSTEMS LIMITED (09104879) - Active
HOSE LINE HYDRAULICS LIMITED (09488590) - Active
FINNING SERVICES LIMITED (13976591) - Active
CALEDONIAN TRACTOR HOLDINGS LIMITED (SC023002) - Active
CALEDONIAN TRACTOR & EQUIPMENT CO. LIMITED (SC035872) - Active
CALEDONIAN MARINE ENGINES LIMITED (SC037544) - Active
CALEDONIAN ENGINES LIMITED (SC051215) - Active
CALEDONIAN EXCAVATORS LIMITED (SC051216) - Active
CALEDONIAN LIFT TRUCK RENTALS LIMITED (SC051217) - Active
CALEDONIAN TRACTORS LIMITED (SC051348) - Active
CAL-LIFT LIMITED (SC052890) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-052015-04-052014-04-052013-04-052012-04-05
FINNING INTERNATIONAL INCORDINARY96,944,446
100%
48,333,335
100%
48,333,335
100%
48,333,335
100%
48,333,335
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-04-052015-04-052014-04-052013-04-052012-04-05
FINNING HOLDINGSORDINARY45,882,001
100%
45,882,001
100%
45,882,001
100%
45,882,001
100%
45,882,001
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FINNING HOLDINGS

Controlled companies below

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: 46630 Wholesale of mining, construction and civil engineering machinery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FINNING (UK) LTD. WATLING STREET, BRIDGTOWN, CANNOCK, STAFFS, WS11 8LL 00367090 2017-12-31 563,182,000 14,149,000 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
MARUBENI - KOMATSU LIMITED PADGETS LANE, REDDITCH., WORCS, B98 0RT 01040079 2018-03-31 171,685,000 5,209,000
SJH-ALL PLANT GROUP LIMITED 3 DOOLITTLE YARD FROGHALL ROAD, AMPTHILL, BEDFORD, ENGLAND, MK45 2NW 04500584 2017-11-30 20,577,504 0
GEAR PUMP DISTRIBUTORS (UK) LIMITED MILLS PYATT, 11 KINGFISHER BUSINESS PARK, ARTHUR STREET, REDDITCH, WORCESTERSHIRE, B98 8LG 03925336 2017-11-30 840,844 0
USEDCRUSHERS LIMITED 31 PANT Y DDERWEN, PONTYCLUN, RHONDDA CYNON TAFF, CF72 8LY 04793134 2017-06-30 551,311 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
SULLIVAN PROPERTIES LIMITED MYRAK HOUSE, CUTON HALL LANE, CHELMSFORD, ESSEX, CM2 6PB 02089369 2018-03-31 508,750 0 68209-Other letting and operating of own or leased real estate
INDMEC LIMITED 24 EUNY CLOSE, TREVINGEY, REDRUTH, CORNWALL, TR15 3DB 07410524 2019-02-01 469,113 0
G.B CONTRACTS LIMITED GB CONTRACTS LTD CHELWORTH INDUSTRIAL ESTATE, CRICKLADE, SWINDON, SN6 6HQ 03689012 2017-12-31 227,462 0 68209-Other letting and operating of own or leased real estate
GLOBAL SYNERGY RESOURCES LIMITED 169 HIGH STREET, BARNET, HERTS, ENGLAND, EN5 5SU 10146623 2018-04-30 64,931 0
EURO EQUIPMENT LIMITED PHOENIX WAY GARNGOCH INDUSTRIAL ESTATE, GORSEINON, SWANSEA, SA4 9WF 01963645 2017-12-31 0 0
KEVIN RICHARDSON PLANTMASTERUK LTD TOWER FARM, LUDWORTH, DURHAM, DH6 1NQ 09279022 2018-03-31 0 0
FINNING HOLDINGS WATLING ST, CANNOCK, STAFFS, WS11 8LL 01703167 0000-00-00 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
HAJCO 199 LIMITED C/O WATLING JCB LTD, DOG AND GUN LANE, WHETSTONE, LEICESTER, LE8 6LJ 03473136 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
FINNING HOLDINGS 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 0.8% 2.9% 4.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium