SCHINVEST LIMITED

400 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, KT15 2HJ

Company 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-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 -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
* 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 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 - 00 (0.0%)
Active Olli KÖRESAAR 01 Apr 2021 Managing Director Finnish 2 - 00 (0.0%)
Active Andreas BOSNJAK 01 Apr 2021 Director German 1 - 00 (0.0%)
Resigned Tobias Peter BISSIG 01 Apr 2021 22 Jul 2022 Chief Financial Officer Swiss 0 - 40 (0.0%)
Resigned Sergio ESCALANTE SANCHEZ 24 May 2019 19 Dec 2020 Director Spanish 0 - 30 (0.0%)
Resigned Aldo BRACCETTI 01 Mar 2018 31 Mar 2021 Managing Director Italian 0 - 51 (20.0%)
Resigned Frederik Jacobus Van Rensburg WEPENER 06 Mar 2017 24 May 2019 Chief Financial Officer British 0 - 51 (20.0%)
Resigned Paul Bernard CHAMBERLAIN 14 Jan 2015 01 Mar 2018 Managing Director British 0 - 63 (50.0%)
Resigned Mario ROGENMOSER 14 Jan 2013 30 Sep 2017 Finance Director Swiss 0 - 42 (50.0%)
Resigned Michael DOBLER 01 Oct 2012 14 Jan 2015 Managing Director Swiss 0 - 52 (40.0%)
Resigned Nigel Christopher BENNETT 11 Apr 2011 01 Oct 2012 Managing Director British 2 - 72 (22.2%)
Resigned Patrick HESS 01 Oct 2009 14 Jan 2013 Director Swiss 0 - 42 (50.0%)
Resigned Ian James PRATT 07 Jul 2008 11 Apr 2011 Director Uk 0 - 173 (17.6%)
Resigned Richard Alfred JAKOB 01 Jan 2002 17 Jul 2006 Area Swiss 0 - 20 (0.0%)
Resigned Stephan DE CRAECKER 01 Jan 2002 01 Oct 2009 Director Belgian 0 - 50 (0.0%)
Resigned Keith DUBERLEY 01 Jul 2001 07 Jul 2008 Director British 5 - 100 (0.0%)
Resigned Alan Clive CHAPPELL 12 Oct 1998 30 Jun 2001 Managing Director Swiss 0 - 40 (0.0%)
Resigned David Charles BOYCE 16 Jun 1997 12 Oct 1998 Director British 1 - 62 (28.6%)
Resigned Julio MOURA 25 Nov 1996 16 Jun 1997 Director Swiss 0 - 20 (0.0%)
Resigned Glen DAVIES 01 Jul 1993 15 Sep 1995 Company Director British 0 - 80 (0.0%)
Resigned Michael Arthur RODWELL 21 Apr 1993 04 Sep 1996 Company Director British 0 - 60 (0.0%)
Resigned Pertti Juhani MAKELA 21 Apr 1993 21 Jun 2000 Company Director Canadian 0 - 20 (0.0%)
Resigned Luc Adrian BONNARD 13 Apr 1994 Engineer Swiss 0 - 30 (0.0%)
Resigned Jean-Pierre LECOEUR 30 Nov 1992 Director French 0 - 20 (0.0%)
Resigned Jeremy John Galbraith BROWN 30 May 1993 Merchant British 0 - 163 (18.8%)
Resigned Keith Alan LINDUS 21 Apr 1993 Engineer British 0 - 50 (0.0%)
Number of active directors: 3
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
2016-04-242015-04-242014-04-242013-04-242012-04-24
SCHINAC VERWALTUNGS AGORDINARY100
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
CATERPILLAR (U.K.) LIMITED PECKLETON LANE, DESFORD, LEICESTER, LE9 9JT 00484783 2017-12-31 815,882,000 -2,304,000 28921-Manufacture of machinery for mining
28922-Manufacture of earthmoving equipment
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
Do you have a dispute with a business?
Make it public