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SCHINVEST LIMITED
400 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, KT15 2HJCompany Number: 01802704
Incorporation date: 23-Mar-1984
Status: Active
Entity type: Private Limited Company
SIC codes:
28220 Manufacture of lifting and handling equipment
SUMMARY
This company is 40 years old and is currently active. It is controlled by Schindler Ltd. The company has positive equity (net assets) of GBP 24.1 million which has decreased from the previous year's figure of GBP 24.1 million. Retained earnings is negative (GBP -24.2 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 | -4,000 | |||||
31-Dec-2018 | GBP | ||||||
31-Dec-2017 | GBP | -4,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 74,000 | 1,958,000 | 26,078,000 | -24,225,000 | 24,078,000 | |||
31-Dec-2018 | GBP | 695,000 | 4,983,000 | -2,000 | 24,082,000 | ||||
31-Dec-2017 | GBP | 702,000 | 2,088,000 | 24,086,000 | -2,414,000 | 24,086,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 100.00% | 26,078,000 | 0 | 26,078,000 | 12,654,500 |
31-Dec-2018 | GBP | inf% | -24,086,000 | 24,086,000 | 0 | 11,344,500 |
** 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) |
---|---|---|---|---|---|---|
Resigned | Sergio ESCALANTE SANCHEZ | 24 May 2019 | 19 Dec 2020 | 0 - 1 | ||
Resigned | Stephan DE CRAECKER | 02 Apr 2004 | 01 Oct 2009 | 0 - 5 | ||
Resigned | David Andrew STEWART | 21 Aug 2000 | 02 Apr 2004 | 0 - 5 | ||
Resigned | Neil Jonathan DOLBY | 04 Sep 1998 | 21 Aug 2000 | 1 - 61 | ||
Resigned | Keith DUBERLEY | 03 Oct 1995 | 04 Sep 1998 | 5 - 10 | ||
Resigned | Glen DAVIES | 01 Jul 1993 | 15 Sep 1995 | 0 - 8 | ||
Resigned | Steven HARMAN | 30 Jun 1992 | 30 Jun 1993 | Company Director | British | 0 - 9 |
Resigned | Steven HARMAN | 30 Jun 1993 | 0 - 9 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Olubukola MARCINKOWSKI | 01 Jul 2022 | Chief Financial Officer | British | 4 - 0 | 0 (0.0%) | |
Active | Olli KÖRESAAR | 01 Apr 2021 | Managing Director | Finnish | 2 - 0 | 0 (0.0%) | |
Active | Andreas BOSNJAK | 01 Apr 2021 | Director | German | 1 - 0 | 0 (0.0%) | |
Resigned | Tobias Peter BISSIG | 01 Apr 2021 | 22 Jul 2022 | Chief Financial Officer | Swiss | 0 - 4 | 0 (0.0%) |
Resigned | Sergio ESCALANTE SANCHEZ | 24 May 2019 | 19 Dec 2020 | Director | Spanish | 0 - 3 | 0 (0.0%) |
Resigned | Aldo BRACCETTI | 01 Mar 2018 | 31 Mar 2021 | Managing Director | Italian | 0 - 5 | 1 (20.0%) |
Resigned | Frederik Jacobus Van Rensburg WEPENER | 06 Mar 2017 | 24 May 2019 | Chief Financial Officer | British | 0 - 5 | 1 (20.0%) |
Resigned | Paul Bernard CHAMBERLAIN | 14 Jan 2015 | 01 Mar 2018 | Managing Director | British | 0 - 6 | 3 (50.0%) |
Resigned | Mario ROGENMOSER | 14 Jan 2013 | 30 Sep 2017 | Finance Director | Swiss | 0 - 4 | 2 (50.0%) |
Resigned | Michael DOBLER | 01 Oct 2012 | 14 Jan 2015 | Managing Director | Swiss | 0 - 5 | 2 (40.0%) |
Resigned | Nigel Christopher BENNETT | 11 Apr 2011 | 01 Oct 2012 | Managing Director | British | 2 - 7 | 2 (22.2%) |
Resigned | Patrick HESS | 01 Oct 2009 | 14 Jan 2013 | Director | Swiss | 0 - 4 | 2 (50.0%) |
Resigned | Ian James PRATT | 07 Jul 2008 | 11 Apr 2011 | Director | Uk | 0 - 17 | 3 (17.6%) |
Resigned | Richard Alfred JAKOB | 01 Jan 2002 | 17 Jul 2006 | Area | Swiss | 0 - 2 | 0 (0.0%) |
Resigned | Stephan DE CRAECKER | 01 Jan 2002 | 01 Oct 2009 | Director | Belgian | 0 - 5 | 0 (0.0%) |
Resigned | Keith DUBERLEY | 01 Jul 2001 | 07 Jul 2008 | Director | British | 5 - 10 | 0 (0.0%) |
Resigned | Alan Clive CHAPPELL | 12 Oct 1998 | 30 Jun 2001 | Managing Director | Swiss | 0 - 4 | 0 (0.0%) |
Resigned | David Charles BOYCE | 16 Jun 1997 | 12 Oct 1998 | Director | British | 1 - 6 | 2 (28.6%) |
Resigned | Julio MOURA | 25 Nov 1996 | 16 Jun 1997 | Director | Swiss | 0 - 2 | 0 (0.0%) |
Resigned | Glen DAVIES | 01 Jul 1993 | 15 Sep 1995 | Company Director | British | 0 - 8 | 0 (0.0%) |
Resigned | Michael Arthur RODWELL | 21 Apr 1993 | 04 Sep 1996 | Company Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Pertti Juhani MAKELA | 21 Apr 1993 | 21 Jun 2000 | Company Director | Canadian | 0 - 2 | 0 (0.0%) |
Resigned | Luc Adrian BONNARD | 13 Apr 1994 | Engineer | Swiss | 0 - 3 | 0 (0.0%) | |
Resigned | Jean-Pierre LECOEUR | 30 Nov 1992 | Director | French | 0 - 2 | 0 (0.0%) | |
Resigned | Jeremy John Galbraith BROWN | 30 May 1993 | Merchant | British | 0 - 16 | 3 (18.8%) | |
Resigned | Keith Alan LINDUS | 21 Apr 1993 | Engineer | British | 0 - 5 | 0 (0.0%) |
Average tenure of active directors: 2.6 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
KEIGHLEY LIFTS LIMITED (00044893) - Active | ✔ | |||
SCHINDLER LTD. (00662746) - Active | ✔ | ✔ | ||
RUBAX LIFTS LIMITED (01509899) - Active | ✔ | |||
SCHINVEST LIMITED (01802704) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-04-24 | 2015-04-24 | 2014-04-24 | 2013-04-24 | 2012-04-24 | ||
SCHINAC VERWALTUNGS AG | ORDINARY | 100 100% | 100 100% | 100 100% | 100 100% | 100 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SCHINVEST 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:
28220 Manufacture of lifting and handling equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
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CATERPILLAR (U.K.) LIMITED | PECKLETON LANE, DESFORD, LEICESTER, LE9 9JT | 00484783 | 2017-12-31 | 815,882,000 | -2,304,000 |
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HYSTER-YALE UK LIMITED | CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG | 02636775 | 2017-12-31 | 562,409,000 | 6,060,000 | |
JUNGHEINRICH UK LIMITED | SHERBOURNE HOUSE, SHERBOURNE DRIVE TILBROOK, MILTON KEYNES, BUCKINGHAMSHIRE, MK7 8HX | 00757192 | 2017-12-31 | 209,234,000 | 5,109,000 | |
MANITOU UK LIMITED | EBBLAKE INDUSTRIAL ESTATE, VERWOOD, DORSET, BH31 6BB | 01049338 | 2017-12-31 | 128,566,000 | 4,906,000 | |
STANNAH LIFT SERVICES LIMITED | WATT CLOSE, EAST PORTWAY, ANDOVER, HAMPSHIRE, SP10 3SD | 01189799 | 2017-12-31 | 106,533,000 | -292,000 |
33120-Repair of machinery 33200-Installation of industrial machinery and equipment 47990-Other retail sale not in stores, stalls or markets |
KONECRANES DEMAG UK LIMITED | UNIT 1 CHARTER POINT, COALFIELD WAY,, ASHBY BUSINESS PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 1NF | 00969869 | 2017-12-31 | 72,388,000 | -473,000 |
33200-Installation of industrial machinery and equipment |
THWAITES LIMITED | WELSH ROAD, CUBBINGTON, LEAMINGTON SPA, WARWICKSHIRE, CV32 7NQ | 00387579 | 2017-08-31 | 71,269,000 | 9,674,000 | |
MALLAGHAN ENGINEERING LIMITED | 69 COALISLAND ROAD, DUNGANNON, CO TYRONE, BT71 6LA | NI020042 | 2017-12-31 | 46,423,502 | 3,246,369 | |
UNICARRIERS UK LIMITED | JANE MORBEY ROAD, THAME, OXFORDSHIRE, OX9 3RR | 00958167 | 2018-03-31 | 43,511,542 | 1,948,266 | |
STORAGE AND HANDLING EQUIPMENT LIMITED | SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, TS23 4BY | 03866015 | 2017-12-31 | 11,712,255 | 0 | |
GUTTRIDGE LIMITED | WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3UU | 00731549 | 2017-12-31 | 11,647,712 | 0 | |
RUBAX LIFTS LIMITED | WILSON HOUSE CINNAMON PARK, FEARNHEAD, WARRINGTON, CHESHIRE, WA2 0XP | 01509899 | 2017-12-31 | 11,486,303 | 0 | |
TALURIT (UK) LIMITED | R-EVOLUTION GATEWAY 36, UNIT 3 KESTREL WAY, BIRDWELL, BARNSLEY, ENGLAND, S70 5SZ | 03816964 | 2017-12-31 | 4,098,095 | 0 | |
BRITTON PRICE HOLDINGS LIMITED | PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, ENGLAND, BN3 2DJ | 09900575 | 2017-12-31 | 2,353,501 | 0 | |
INDUSTRIAL LIFTING (UK) LTD | UNITS 1, 2 & 3A, CINDERHILL INDUSTRIAL ESTATE, STOKE-ON-TRENT, ENGLAND, ST3 5LB | 04142350 | 2018-03-31 | 2,128,785 | 0 | |
H S M SERVICES LIMITED | BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ | 03292466 | 2017-12-31 | 1,767,101 | 0 | |
CONVEYORS DIRECT ONLINE LTD | NEWTON AND CO, TEDCO BUSINESS CENTRE, VIKING INDUSTRIAL PARK, JARROW, TYNE AND WEAR, NE32 3DT | 06078121 | 2018-03-31 | 1,699,711 | 0 | |
WILDEX LIMITED | UNIT 29 CHURCH ROAD BUSINESS CENTRE, CHURCH ROAD, SITTINGBOURNE, KENT, ME10 3RS | 00714085 | 2018-01-31 | 723,626 | 0 | |
C-LARS EUROPE LIMITED | RECTORY LODGE, STOCKTON ROAD, SOUTH KILVINGTON, UNITED KINGDOM, YO7 2NL | 10625815 | 2018-02-28 | 26,114 | 0 |
58190-Other publishing activities 62090-Other information technology service activities |
ELEVATORS PROJECTS & COMPONENTS LTD | 13 TALLOW CLOSE, DAGENHAM, ESSEX, ENGLAND, RM9 6EF | 09184405 | 2017-08-31 | 19,960 | 0 |
33200-Installation of industrial machinery and equipment |
ROSE OF SHARON INNOVATIONS LIMITED | 16 MABEL'S BROW, FARNWORTH, BOLTON, BL4 8BN | 06626715 | 2019-05-31 | 12,127 | 0 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
GARY SAUNTERS CRANE SERVICES LTD | 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP | 08974203 | 2018-03-31 | 0 | 0 | |
REXTANK LIMITED | UNIT 4 CHURCH ROAD, ASH, SEVENOAKS, KENT, ENGLAND, TN15 7HD | 10836011 | 2018-06-30 | 0 | 0 | |
HYSTER-YALE GROUP LIMITED | CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG | 01020654 | 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 |
---|---|---|---|---|
SCHINVEST 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 | 0.7% | 3.5% | 7.0% | Medium |