Do you have a dispute with a business?
Make it public
RICOH UK PRODUCTS LIMITED
RICOH UK PRODUCTS LTD, PRIORSLEE, TELFORD, SHROPSHIRE, TF2 9NSCompany Number: 01763860
Incorporation date: 24-Oct-1983
Status: Active
Entity type: Private Limited Company
SIC codes:
28230 Manufacture of office machinery and equipment (except computers and peripheral equipment)
SUMMARY
This company is 40.5 years old and is currently active. It is controlled by Ricoh Uk Holdings Ltd. The company has positive equity (net assets) of GBP 107.2 million which has increased from GBP 88.2 million in the previous year. The latest reported revenue figure is GBP 2 thousand which is down -100% on the previous year. The company has 4 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: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 2,000 | 5,000 | 3,000 | 4,000 | 8,000 | 20,210,000 |
31-Mar-2018 | GBP | 341,686,000 | 9,747,000 | 1,684,000 | 2,656,000 | 1,614,000 | 7,161,000 |
31-Mar-2017 | GBP | 32,991,600 | 2,441,800 | 206,200 | 270,300 | 562,000 | 1,815,700 |
31-Mar-2016 | GBP | 269,069,000 | 4,720,000 | 1,907,000 | 2,702,000 | 674,000 | 3,925,000 |
31-Mar-2015 | GBP | 2,000 | -2,405,000 | 3,000 | 4,000 | 159,000 | |
31-Mar-2014 | GBP | 384,588,000 | 16,953,000 | 15,000 | 134,000 | 4,555,000 | 16,938,000 |
31-Mar-2013 | GBP | ||||||
31-Mar-2012 | GBP | 350,450,000 | 7,124,000 | 327,000 | 666,000 | 2,291,000 | 7,157,000 |
31-Mar-2011 | GBP | 336,523,000 | 4,482,000 | 163,000 | 373,000 | 1,476,000 | 4,527,000 |
03-Mar-2010 | GBP | ||||||
31-Mar-2009 | GBP | ||||||
31-Mar-2008 | GBP | ||||||
31-Mar-2007 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 15,992,000 | 145,396,000 | 28,264,000 | 5,500,000 | 101,698,000 | 107,198,000 | ||
31-Mar-2018 | GBP | 17,696,000 | 128,380,000 | 28,174,000 | 5,500,000 | 82,654,000 | 88,154,000 | ||
31-Mar-2017 | GBP | 38,801,000 | 127,834,000 | 27,880,000 | 5,500,000 | 85,762,000 | 91,262,000 | ||
31-Mar-2016 | GBP | 36,546,000 | 123,604,000 | 39,065,000 | 5,500,000 | 86,086,000 | 91,586,000 | ||
31-Mar-2015 | GBP | 30,990,000 | 113,129,000 | 30,712,000 | 5,500,000 | 80,092,000 | |||
31-Mar-2014 | GBP | 135,971,000 | 36,490,000 | 92,648,000 | 96,215,000 | 5,500,000 | |||
31-Mar-2013 | GBP | 3,853,000 | 152,552,000 | 53,755,000 | 23,000 | 5,500,000 | 87,148,000 | ||
31-Mar-2012 | GBP | 2,483,000 | 138,699,000 | 49,847,000 | 36,000 | 5,500,000 | 80,277,000 | ||
31-Mar-2011 | GBP | 3,375,000 | 136,632,000 | 52,030,000 | 5,500,000 | 85,603,000 | |||
03-Mar-2010 | GBP | 5,878,000 | 154,224,000 | 70,312,000 | 5,500,000 | 84,746,000 | |||
31-Mar-2009 | GBP | 1,191,000 | 168,056,000 | 79,562,000 | 5,500,000 | 93,833,000 | |||
31-Mar-2008 | GBP | 2,484,000 | 134,990,000 | 58,882,000 | 5,500,000 | 79,940,000 | |||
31-Mar-2007 | GBP | 2,124,000 | 100,900,000 | 27,614,000 | 5,500,000 | 71,665,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2015 | GBP | -1,584.51% | -87,148,000 | 92,648,000 | 5,500,000 | -34,406,500 |
31-Mar-2014 | GBP | 94.06% | 87,148,000 | 5,500,000 | 92,648,000 | -20,826,500 |
** 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) |
---|---|---|---|---|---|---|
Active | Roderick William BAGGOTT | 01 Jun 2007 | 17 Apr 2024 | 2 - 1 | ||
Resigned | James Roger, Dr HARGREAVES | 01 Oct 1993 | 31 May 2007 | 0 - 10 | ||
Resigned | Masaru SUGATA | 01 Oct 1993 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Mikio ISHIBASHI | 01 Jul 2023 | Managing Director | Japanese | 2 - 0 | 0 (0.0%) | |
Active | Eisaku MURAKAMI | 01 Apr 2021 | Director | Japanese | 1 - 0 | 0 (0.0%) | |
Resigned | Hiroshi YAGUCHI | 07 Nov 2016 | 28 Jun 2019 | Technical Director | Japanese | 0 - 2 | 0 (0.0%) |
Active | Colin Charles WEAVER | 01 Jan 2014 | Non-Executive Director | British | 1 - 2 | 0 (0.0%) | |
Resigned | Tadashi TOKURA | 01 Oct 2010 | 31 Mar 2021 | Chief Executive Officer | Japanese | 0 - 4 | 2 (50.0%) |
Active | Roderick William BAGGOTT | 01 Jun 2010 | Finance Director | British | 2 - 1 | 1 (33.3%) | |
Resigned | Shunsuke NAKANISHI | 01 May 2008 | 30 Sep 2010 | Managing Director | Japanese | 0 - 3 | 1 (33.3%) |
Resigned | Timothy WEBBER | 01 Jun 2007 | 04 Nov 2016 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Kiyotaka YAMADA | 18 Nov 2004 | 01 May 2008 | Managing Director | Japanese | 0 - 4 | 2 (50.0%) |
Resigned | Kenichi KANEMARU | 19 May 1999 | 18 Nov 2004 | Business Manager | Japanese | 0 - 4 | 2 (50.0%) |
Resigned | Yoshimasa MATSUURA | 01 Mar 1995 | 19 May 1999 | Business Manager | Japanese | 0 - 4 | 2 (50.0%) |
Resigned | Takashi NAKAMURA | 14 Oct 1993 | 01 Mar 1995 | Business Executive | Japanese | 0 - 9 | 3 (33.3%) |
Resigned | James Roger, Dr HARGREAVES | 01 Oct 1993 | 30 Jun 2009 | Non-Executive Director | British | 0 - 10 | 5 (50.0%) |
Resigned | Takashi NAKAMURA | 01 Mar 1995 | Business Executive | Japanese | 0 - 9 | 3 (33.3%) |
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: 5.5 years
Average active director Dissolution Rate: 8.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
RICOH UK PRODUCTS LIMITED (01763860) - Active | ✔ | ✔ | ✔ | ✔ | |
WEM TOWN HALL COMMUNITY TRUST LTD (05585617) - Active | ✔ | ||||
TRANSFORMING TELFORD LIMITED (06297430) - Dissolved | ✔ | ||||
RICOH UK ENERGY LIMITED (12547181) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-06-13 | 2015-06-13 | 2014-06-13 | 2013-06-13 | 2012-06-13 | ||
RICOH UK HOLDINGS LTD | ORDINARY | 55,000 100% | 55,000 100% | 55,000 100% | 55,000 100% | 55,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RICOH UK PRODUCTS LIMITED
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 | 44 | 9% | 12% | 76401 |
2022-10-01 | 2023-03-31 | 50 | 13% | 17% | 70164 |
2022-04-01 | 2022-09-30 | 55 | 20% | 26% | 63926 |
2021-10-01 | 2022-03-31 | 50 | 20% | 20% | 57679 |
2021-04-01 | 2021-09-30 | 45 | 15% | 15% | 50432 |
2020-10-01 | 2021-03-31 | 37 | 7% | 7% | 43928 |
2020-07-01 | 2020-09-30 | 41 | 10% | 10% | 38005 |
2019-10-01 | 2020-03-31 | 38 | 3% | 3% | 30044 |
2019-04-01 | 2019-09-30 | 39 | 6% | 6% | 23581 |
2018-10-01 | 2019-03-31 | 38 | 4% | 4% | 14395 |
2018-04-01 | 2018-09-30 | 38 | 4% | 4% | 7806 |
COURT CASES
No Court Cases found
PATENTS
COMPETITORS
(Based on Sic code:
28230 Manufacture of office machinery and equipment (except computers and peripheral equipment))
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
RICOH UK PRODUCTS LIMITED | RICOH UK PRODUCTS LTD, PRIORSLEE, TELFORD, SHROPSHIRE, TF2 9NS | 01763860 | 2018-03-31 | 341,686,000 | 7,161,000 | |
NEOPOST LIMITED | 3RD FLOOR PRESS CENTRE HERE EAST, 14 EAST BAY LANE, LONDON, ENGLAND, E15 2GW | 02658324 | 2018-01-31 | 66,272,000 | 4,190,000 |
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 |
---|---|---|---|---|
RICOH UK PRODUCTS 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 | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |