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ATLAS COPCO IAS UK LIMITED
PARKWAY ONE, PARKWAY, ZONE 2, DEESIDE INDUSTRIAL PARK, FLINTSHIRE, CH5 2NSPrevious name: HENROB LIMITED (changed on 18-Mar-2019)
Company Number: 01873269
Incorporation date: 19-Dec-1984
Status: Active
Entity type: Private Limited Company
SIC codes:
25940 Manufacture of fasteners and screw machine products
28490 Manufacture of other machine tools
SUMMARY
This company is 40.5 years old and is currently active. It is controlled by Atlas Copco Uk Holdings Limited. The company has positive equity (net assets) of GBP 33.1 million which has decreased from the previous year's figure of GBP 38.3 million. The latest reported revenue figure is GBP 43.1 million which is similar to the previous year's figure of GBP 44 million. The company has 5 active officers (directors or partners) who are or were officers of 24 other companies, 14 (58.3%) of which have since been dissolved or are proposed for strike off. 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-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2024 | GBP | 43,115,000 | 13,416,000 | 363,000 | 147,000 | 3,818,000 | 9,814,000 |
31-Dec-2023 | GBP | 43,996,000 | 13,631,000 | 455,000 | 24,000 | 4,347,000 | 9,715,000 |
31-Dec-2022 | GBP | 42,854,000 | 9,832,000 | 29,000 | 8,000 | 1,573,000 | 8,280,000 |
31-Dec-2021 | GBP | 33,982,000 | 7,084,000 | 12,000 | 1,177,000 | 5,895,000 | |
31-Dec-2019 | GBP | 33,570,000 | -796,000 | 72,000 | -498,000 | ||
31-Dec-2018 | GBP | 345,651,475 | 3,746,490 | 4,526 | 4 | 8 | 3,208,043 |
31-Dec-2017 | GBP | 36,418,516 | 5,382,704 | 2,465 | 41,996 | 1,075,601 | 4,267,572 |
31-Dec-2016 | GBP | 38 | 4,902,949 | 6,654 | 71,222 | 976,485 | 3,861,896 |
31-Dec-2015 | GBP | 44,299,410 | 5,008,976 | 7,332 | 175,520 | 967,757 | 9,218,320 |
31-Dec-2014 | GBP | 52,291,255 | 4,604,438 | 50,626 | 314,501 | 322,588 | 4,017,975 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2024 | GBP | 24,153,000 | 5,320,000 | 305,000 | 1,510,000 | 221,000 | 31,410,000 | 33,141,000 | |
31-Dec-2023 | GBP | 33,414,000 | 9,549,000 | 294,000 | 1,510,000 | 221,000 | 36,596,000 | 38,327,000 | |
01-Jan-2023 | GBP | 1,510,000 | 221,000 | 32,881,000 | 34,612,000 | ||||
31-Dec-2022 | GBP | 3,000 | 26,751,000 | 6,043,000 | 27,000 | 1,510,000 | 221,000 | 32,881,000 | 34,612,000 |
01-Jan-2022 | GBP | 1,510,000 | 221,000 | 30,601,000 | 32,332,000 | ||||
31-Dec-2021 | GBP | 22,664,000 | 4,522,000 | 46,000 | 1,510,000 | 221,000 | 30,601,000 | 32,332,000 | |
01-Jan-2021 | GBP | 1,510,000 | 221,000 | 24,706,000 | 26,437,000 | ||||
31-Dec-2019 | GBP | 13,370,000 | 9,458,000 | 1,510,000 | 221,000 | 24,513,000 | 26,244,000 | ||
31-Dec-2018 | GBP | 20,465,557 | 11,983,184 | 1,509,808 | 221,072 | 25,652,646 | 27,383,526 | ||
31-Dec-2017 | GBP | 637 | 16,352,790 | 6,949,491 | 1,509,808 | 2,215,072 | 28,444,603 | 30,175,483 | |
31-Dec-2016 | GBP | 3,360 | 13,559,981 | 9,169,378 | 144,035 | 1,509,808 | 221,072 | 24,677,031 | 26,407,911 |
31-Dec-2015 | GBP | 3,375,165 | 13,909,680 | 9,678,597 | 509,128 | 1,509,808 | 221,072 | 23,815,135 | 25,546,015 |
31-Dec-2014 | GBP | 464,614 | 19,174,580 | 991,488 | 1,509,808 | 221,072 | 15,596,815 | 17,327,695 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 0.01% | 120 | 943,630 | 943,750 | 943,690 |
** 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 | Philip John WHITEHEAD | 07 Apr 2000 | 31 Dec 2015 | Accountant | British | 4 - 10 |
Resigned | Philip John WHITEHEAD | 31 Dec 2015 | British | 4 - 10 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Alexander Thomas BELL | 04 Sep 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Olaf LEONHARDT | 01 May 2023 | Director | German | 1 - 0 | 0 (0.0%) | |
Active | Amanda CRELLIN | 10 Oct 2022 | Business Controller | British | 1 - 0 | 0 (0.0%) | |
Resigned | Romain LAMIRE | 09 Jun 2020 | 31 May 2024 | General Manager | French | 0 - 1 | 0 (0.0%) |
Resigned | Berthold PETERS | 16 Jan 2019 | 30 Apr 2023 | President Ias | German | 0 - 1 | 0 (0.0%) |
Resigned | Yanping MA | 01 Sep 2018 | 08 Sep 2022 | Business Controller | Chinese | 0 - 1 | 0 (0.0%) |
Resigned | James Neilson MCALLISTER | 01 Jan 2018 | 24 Mar 2021 | General Manager Customer Center Uk & Ireland | British | 0 - 1 | 0 (0.0%) |
Resigned | Christopher James CLARKE | 08 Jul 2016 | 08 Jun 2020 | General Manager | British | 2 - 2 | 1 (25.0%) |
Resigned | Daniela Ruggieri BAIOCHI | 16 May 2016 | 30 Jun 2018 | Business Controller | Brazilian | 0 - 1 | 0 (0.0%) |
Resigned | Lennart REMNEBACK | 01 Feb 2016 | 07 Jul 2016 | Director | Swedish | 0 - 1 | 0 (0.0%) |
Resigned | Radek NESLEHA | 16 Dec 2015 | 16 Feb 2017 | Director | Czech Republic | 0 - 1 | 0 (0.0%) |
Resigned | Pierre BRORSSON | 21 Jan 2015 | 31 Dec 2015 | Director | Swedish | 0 - 1 | 0 (0.0%) |
Resigned | Anders LINDEN | 21 Jan 2015 | 31 Dec 2015 | Director | Swedish | 0 - 1 | 0 (0.0%) |
Resigned | Eileen Mary SNELGROVE | 10 Sep 2014 | 21 Jan 2015 | None | Irish | 0 - 1 | 0 (0.0%) |
Active | Alex Christiaan Jan BONGAERTS | 10 Sep 2014 | Holding Manager | Belgian | 10 - 20 | 16 (53.3%) | |
Active | Mark Andrew AYRES | 10 Sep 2014 | None | British | 1 - 0 | 0 (0.0%) | |
Resigned | Arvid Gunnar Tobias HAHN | 10 Sep 2014 | 16 Jan 2019 | None | Swedish | 0 - 1 | 0 (0.0%) |
Resigned | Ulf Ake Bernhard FINNMAN | 10 Sep 2014 | 21 Jan 2015 | None | Swedish | 0 - 1 | 0 (0.0%) |
Resigned | Christopher James CLARKE | 21 May 2007 | 10 Sep 2014 | Operations Management | British | 2 - 2 | 1 (25.0%) |
Resigned | Philip Stuart HALSALL | 20 Sep 2002 | 10 Sep 2014 | Business Development | British | 0 - 2 | 1 (50.0%) |
Resigned | Barry HEPBURN | 28 Apr 1994 | 24 Nov 1995 | Consultant | British | 0 - 3 | 0 (0.0%) |
Resigned | David Fred TAYLOR | 14 Dec 1992 | 31 Dec 1995 | Management Consultant | British | 0 - 9 | 1 (11.1%) |
Resigned | Philip John WHITEHEAD | 22 Oct 1992 | 10 Sep 2014 | Accountant | British | 4 - 10 | 4 (28.6%) |
Resigned | Roger Stanton DOO | 22 Oct 1992 | 10 Sep 2014 | Engineering Management | British | 0 - 3 | 1 (33.3%) |
Resigned | David Fred TAYLOR | 31 Dec 1995 | Management Consultant | British | 0 - 9 | 1 (11.1%) | |
Resigned | Keith JONES | 10 Sep 2014 | Company Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Stuart Edmund BLACKET | 10 Sep 2014 | Engineer | Australian | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 5.6 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 10.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-01-05 | 2015-01-05 | 2014-01-05 | 2013-01-05 | 2012-01-05 | ||
ATLAS COPCO UK HOLDINGS LIMITED | ORDINARY | 1,000,000 66.2% | 1,000,000 66.2% | 0 0% | 0 0% | 0 0% |
ATLAS COPCO UK HOLDINGS LIMITED | ORDINARY | 333,333 22.1% | 333,333 22.1% | 0 0% | 0 0% | 0 0% |
ATLAS COPCO UK HOLDINGS LIMITED | ORDINARY | 138,729 9.19% | 138,729 9.19% | 0 0% | 0 0% | 0 0% |
ATLAS COPCO UK HOLDINGS LIMITED | ORDINARY | 22,432 1.49% | 22,432 1.49% | 0 0% | 0 0% | 0 0% |
ATLAS COPCO UK HOLDINGS LIMITED | ORDINARY | 15,314 1.01% | 15,314 1.01% | 0 0% | 0 0% | 0 0% |
KEITH JONES | ORDINARY | 0 0% | 0 0% | 1,035,454 70.3% | 1,035,454 70.3% | 1,035,454 70.3% |
RAVELSTON INVESTMENTS LTD | ORDINARY | 0 0% | 0 0% | 127,879 8.69% | 127,879 8.69% | 127,879 8.69% |
MR D J MORGAN AND MR M F G CROWE | ORDINARY | 0 0% | 0 0% | 90,000 6.11% | 0 0% | 0 0% |
P.J. WHITEHEAD | ORDINARY | 0 0% | 0 0% | 76,243 5.18% | 76,243 5.18% | 76,243 5.18% |
ROGER STANTON DOO | ORDINARY | 0 0% | 0 0% | 76,243 5.18% | 76,243 5.18% | 76,243 5.18% |
STUART EDMUND BLACKET | ORDINARY | 0 0% | 0 0% | 66,243 4.50% | 66,243 4.50% | 66,243 4.50% |
ROYAL BANK OF CANADA TRUST COMPANY LTD | ORDINARY | 0 0% | 0 0% | 0 0% | 90,000 6.11% | 90,000 6.11% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ATLAS COPCO IAS UK LIMITED
no controlled companies
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 |
---|---|---|---|---|---|
2024-07-01 | 2024-12-31 | 49 | 30% | 33% | 92640 |
2024-01-01 | 2024-06-30 | 48 | 28% | 14% | 85353 |
2023-07-01 | 2023-12-31 | 45 | 25% | 14% | 78868 |
2023-01-01 | 2023-06-30 | 48 | 31% | 14% | 71699 |
2022-07-01 | 2022-12-31 | 50 | 31% | 29% | 65359 |
2022-01-01 | 2022-06-30 | 51 | 36% | 16% | 58885 |
2021-07-01 | 2021-12-31 | 50 | 34% | 24% | 52338 |
2021-01-01 | 2021-06-30 | 51 | 37% | 79% | 45584 |
2020-07-01 | 2020-12-31 | 50 | 29% | 20% | 39077 |
2020-01-01 | 2020-06-30 | 49 | 36% | 21% | 32066 |
2019-07-01 | 2019-12-31 | 40 | 21% | 19% | 25146 |
2019-01-01 | 2019-06-30 | 36 | 17% | 16% | 16784 |
2018-07-01 | 2018-12-31 | 35 | 13% | 24% | 10783 |
2018-01-01 | 2018-06-30 | 35 | 13% | 21% | 6354 |
COURT CASES
No Court Cases found
PATENTS
COMPETITORS
(Based on Sic code:
25940 Manufacture of fasteners and screw machine products)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
T.R. FASTENINGS LIMITED | NATIONAL DISTRIBUTION CENTRE, REEDSWOOD PARK ROAD, WALSALL, ENGLAND, WS2 8DQ | 01103675 | 2018-03-31 | 68,567,000 | 4,948,000 | |
BLANC AERO INDUSTRIES UK LIMITED | 38 BUTLERS LEAP, RUGBY, WARWICKSHIRE, CV21 3RQ | 01454059 | 2017-12-31 | 66,178,000 | 10,250,000 | |
SPS TECHNOLOGIES LIMITED | 191 BARKBY ROAD, TROON INDUSTRIAL AREA, LEICESTER, LE4 9HX | 00303951 | 2017-12-31 | 61,527,000 | 1,304,000 | |
HEXSTONE LTD. | OPAL WAY, STONE BUSINESS PARK, STONE, STAFFORDSHIRE, ST15 0SW | 00436243 | 2017-12-31 | 58,791,000 | 2,033,000 |
46740-Wholesale of hardware, plumbing and heating equipment and supplies |
HENROB LIMITED | PARKWAY ONE, PARKWAY, ZONE 2, DEESIDE INDUSTRIAL PARK, FLINTSHIRE, WALES, CH5 2NS | 01873269 | 2017-12-31 | 36,418,516 | 4,267,572 |
28490-Manufacture of other machine tools |
BAPP INDUSTRIAL SUPPLIES (MANSFIELD) LIMITED | UNIT 1 PROSPECT CLOSE, LOWMOOR BUSINESS PARK, KIRKBY-IN-ASHFIELD, NOTTINGHAM, ENGLAND, NG17 7LF | 02496385 | 2017-12-31 | 3,603,094 | 0 | |
STAR FASTENERS (UK) LIMITED | UNIT 1 44 BROOKHILL ROAD, PINXTON, NOTTINGHAM, NOTTINGHAMSHIRE, NG16 6RY | 05549275 | 2017-11-30 | 2,391,024 | 0 | |
SCOVILL FASTENERS (UK) LIMITED | C/O AZETS BURNHAM YARD, LONDON END, BEACONSFIELD, BUCKINGHAMSHIRE, UNITED KINGDOM, HP9 2JH | 05554698 | 2017-09-30 | 1,449,499 | 0 | |
PRECISION COMPONENT SERVICES LTD | VICARAGE COURT, 160 ERMIN STREET, SWINDON, ENGLAND, SN3 4NE | 05834371 | 2018-07-31 | 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 |
---|---|---|---|---|
ATLAS COPCO IAS 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 |