KNAUF INSULATION LIMITED

PO BOX 10, STAFFORD ROAD, ST HELENS, MERSEYSIDE, WA10 3NS

Company Number: 01926842
Incorporation date: 27-Jun-1985
Status: Active
Entity type: Private Limited Company

SIC codes:
23140 Manufacture of glass fibres
23990 Manufacture of other non-metallic mineral products not elsewhere classified




SUMMARY

This company is 38.8 years old and is currently active. The company has positive equity (net assets) of GBP 70 million which has decreased from the previous year's figure of GBP 84 million. The latest reported revenue figure is GBP 172.8 million which is up 10% on previous year's figure of GBP 161.3 million. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies, 1 (20.0%) 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-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-2018 GBP 172,793,000 17,042,000 93,000 485,000 2,598,000 14,052,000
31-Dec-2017 GBP 161,257,000 17,941,000 463,000 127,000 3,076,000 15,201,000
31-Dec-2016 GBP 156,004,000 12,461,000 73,000 427,000 1,795,000 22,292,000
31-Dec-2015 GBP 147,645,000 4,745,000 28,000 49,000 1,216,000 3,508,000
31-Dec-2014 GBP 149,529,000 9,633,000 63,000 17,000 2,371,000 7,308,000
31-Dec-2013 GBP 148,881,000 9,870,000 121,000 533,000 1,635,000 7,823,000
31-Dec-2012 GBP 181,420,000 32,548,000 69,000 1,910,000 6,977,000 23,730,000
31-Dec-2011 GBP 195,234,000 36,729,000 29,000 1,097,000 9,066,000 26,595,000
31-Dec-2010 GBP 180,033,000 40,795,000 42,000 1,187,000 11,027,000 28,623,000
31-Dec-2009 GBP 180,117,000 4,000 1,807,000 1,323,000 12,278,000 31,059,000
31-Dec-2008 GBP 181,946,000 42,770,000 228,000 1,200,000 12,107,000 29,691,000
31-Dec-2007 GBP 163,106,000 47,840,000 461,000 1,624,000 13,287,000 33,390,000
31-Dec-2006 GBP 142,336,000 34,363,000 647,000 1,634,000 9,715,000 23,661,000
31-Dec-2005 GBP 118,798,000 16,638,000 1,018,000 2,645,000 8,215,000 6,796,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 9,118,000 69,334,000 59,692,000 45,890,000 24,133,000 70,023,000
31-Dec-2017 GBP 17,244,000 74,471,000 53,084,000 45,890,000 38,081,000 83,971,000
31-Dec-2016 GBP 22,264,000 80,967,000 53,495,000 45,890,000 48,880,000 94,770,000
31-Dec-2015 GBP 12,221,000 72,200,000 45,973,000 45,890,000 51,588,000 97,478,000
31-Dec-2014 GBP 10,049,000 90,447,000 15,000 18,000 19,000 20,000
31-Dec-2013 GBP 6,278,000 72,043,000 46,706,000 45,890,000 60,772,000 106,662,000
31-Dec-2012 GBP 16,806,000 97,076,000 86,791,000 45,890,000 52,949,000 98,839,000
31-Dec-2011 GBP 6,462,000 98,319,000 98,095,000 45,890,000 48,726,000 94,616,000
31-Dec-2010 GBP 7,961,000 81,643,000 89,651,000 45,890,000 46,433,000 92,323,000
31-Dec-2009 GBP
31-Dec-2008 GBP 5,641,000 78,526,000 86,239,000 77,000 45,890,000 52,686,000
31-Dec-2007 GBP 9,537,000 72,977,000 79,426,000 136,000 45,890,000 46,797,000
31-Dec-2006 GBP 17,780,000 67,435,000 86,247,000 196,000 45,890,000 13,407,000
31-Dec-2005 GBP 6,351,000 62,010,000 100,039,000 256,000 45,890,000 -10,254,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2015 GBP 99.96% 45,872,000 18,000 45,890,000 11,819,000
31-Dec-2014 GBP -254,844.44% -45,872,000 45,890,000 18,000 14,790,500
31-Dec-2010 GBP 100.00% 45,890,000 0 45,890,000 18,964,500
31-Dec-2009 GBP inf% -45,890,000 45,890,000 0 20,163,000
* 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)
Active Michael James BIGNELL 01 Sep 2021 28 Mar 2024 1 - 0
Resigned David Peter Justus GRIMES 07 Apr 2003 01 Sep 2021 British 1 - 4
Resigned Joseph Anthony ROGERS 21 Aug 2000 07 Apr 2003 0 - 5
Resigned John Michael FRIMSTON 19 Jul 1994 21 Aug 2000 2 - 13
Resigned Derek CORF 19 Jul 1994 1 - 15

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Dominique François Henri BOSSAN 16 Feb 2024 Group Ceo French 1 - 00 (0.0%)
Active David Charles DUCARME 01 Sep 2021 Chief Operations Officer Belgian 1 - 00 (0.0%)
Active Alexandre LAURENT 15 Mar 2019 Finance Director French 1 - 00 (0.0%)
Resigned Frédéric Marc DESLYPERE 21 Aug 2018 31 Dec 2021 Chief Financial Officer Belgian 0 - 10 (0.0%)
Resigned Carl Rudolf Thies KNAUF 22 Dec 2015 21 Aug 2018 Director German 0 - 10 (0.0%)
Active Neil James HARGREAVES 01 May 2011 Managing Director British 3 - 32 (33.3%)
Resigned John Haydn SINFIELD 01 May 2011 28 Feb 2019 Managing Director British 1 - 82 (22.2%)
Resigned Jens Olof NILSSON 01 May 2011 21 Aug 2018 Chief Financial Officer German 0 - 21 (50.0%)
Resigned Michael Anthony ROBSON 28 May 2002 18 Dec 2015 Chairman British 2 - 121 (7.1%)
Resigned Guy KATSERS 21 Aug 2000 30 Sep 2002 Hr Leader Belgian 0 - 20 (0.0%)
Resigned Yoram KNOOP 21 Aug 2000 28 Feb 2003 Marketing Director Netherlands 0 - 30 (0.0%)
Resigned Jean Francois SANTICOLI 21 Aug 2000 31 Dec 2002 Director Italian 0 - 43 (75.0%)
Resigned Pierre Yves VANDESTRICK 21 Aug 2000 15 Jun 2005 Finance Director Belgian 0 - 31 (33.3%)
Resigned Roland BLACKBURN 28 Sep 1999 21 Aug 2000 Operations Director British 0 - 73 (42.9%)
Resigned Joseph Anthony ROGERS 28 Sep 1999 29 Dec 2011 Accountant British 0 - 52 (40.0%)
Resigned Richard Whitmore KARCHER 04 Sep 1998 28 Sep 1999 General Manager American 0 - 20 (0.0%)
Resigned Donald Grant FAIRLEY 02 Jul 1997 29 Jun 1998 Chief Executive British 0 - 100 (0.0%)
Resigned John JEFFERIES 17 Jun 1997 21 Aug 2000 Finance Director British 0 - 73 (42.9%)
Resigned James Alan BRAKE 15 Aug 1994 03 Dec 1997 Managing Director British 0 - 20 (0.0%)
Resigned Richard W KARCHER 16 Jun 1994 17 Jun 1997 Financial Director American 0 - 40 (0.0%)
Resigned Thomas CARMAN 16 Jun 1994 17 Jun 1997 Human Resource Director Usa 0 - 41 (25.0%)
Resigned Warren Decatur KNOWLTON 16 Jun 1994 17 Jun 1997 President Building Products American 0 - 60 (0.0%)
Resigned John Durie FORBES 23 May 1994 28 Sep 1999 Production Director British 0 - 30 (0.0%)
Resigned Keven Roy HOLTON 01 Nov 1993 28 Sep 1999 Sales & Marketing Director British 0 - 31 (33.3%)
Resigned Glen NIGHTINGALE 01 Jul 1993 02 Jun 1994 Non-Executive Director British 0 - 182 (11.1%)
Resigned Peter Higson GRUNWELL 17 May 1991 01 Jul 1993 Company Director British 0 - 172 (11.8%)
Resigned Derek CORF 19 Jul 1994 Financial Director British 1 - 152 (12.5%)
Resigned John Durie FORBES 28 Sep 1999 Production Director British 0 - 30 (0.0%)
Resigned Donald Grant FAIRLEY 29 Jun 1998 Chief Executive British 0 - 100 (0.0%)
Resigned James Norman DAWSON 19 Jul 1994 Technical Director British 0 - 10 (0.0%)
Resigned Roy CLARKE 02 Jun 1994 Personnel Director British 0 - 167 (43.8%)
Resigned Peter Higson GRUNWELL 01 Jul 1993 Company Director British 0 - 172 (11.8%)
Resigned Alan David, Dr HAVARD 02 Jun 1994 Chief Executive British 0 - 173 (17.6%)
Resigned Ronald Dennis Neale SOMERVILLE 02 Jun 1994 Consultant British 0 - 231 (4.3%)
Resigned Hugh Mager SEARSON 02 Jun 1994 Planning Manager British 0 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
KNAUF INSULATION LIMITED (01926842) - Active
MIMA-UK LIMITED (01937007) - Active
WATERSIDE TRAINING LIMITED (03140204) - Active
KNAUF INSULATION UK HOLDING LIMITED (04007612) - Dissolved
BEACON VIEW MANAGEMENT COMPANY LIMITED (05066292) - Active
HEATBLEED LIMITED (08562281) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-12-222015-12-222014-12-222013-12-222011-12-22
KNAUF INSULATION HOLDING GMBHORDINARY45,890,128
100%
44,926,435
97.9%
44,926,435
97.9%
44,926,435
97.9%
0
0%
KNAUF INSULATION HOLDING AGORDINARY0
0%
963,693
2.10%
963,693
2.10%
963,693
2.10%
0
0%
KNAUF INSULATION UK HOLDING LIMITEDORDINARY0
0%
0
0%
0
0%
0
0%
45,890,002
96.0%
KNAUF INSULATION UK HOLDING LIMITEDPREFERRED BEARER0
0%
0
0%
0
0%
0
0%
1,920,000
4.02%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

KNAUF INSULATION 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
2023-07-01 2023-12-31 48 20% 54% 81645
2023-01-01 2023-06-30 57 29% 67% 72135
2022-07-01 2022-12-31 58 36% 78% 68248
2022-01-01 2022-06-30 56 32% 78% 63870
2021-07-01 2021-12-31 49 22% 67% 53022
2021-01-01 2021-06-30 47 18% 56% 47974
2020-07-01 2020-12-31 49 18% 60% 42323
2020-01-01 2020-06-30 51 18% 67% 35440
2019-07-01 2019-12-31 49 17% 64% 28586
2019-01-01 2019-06-30 47 18% 63% 18543
2018-07-01 2018-12-31 % % 12931
2018-07-01 2018-12-31 53 18% 60% 13362
2018-01-01 2018-06-30 47 19% 69% 6420


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Insulated building stud 2010-02-16 Terminated GB2468026
Formaldehyde-free binder 2008-04-29 Granted GB2451719
Binders 2008-04-29 Granted GB2496951
Encapsulated insulation with metallised polyethylene film having low emissivity 2003-08-29 Terminated GB2405415
Brick slip fixture system 2002-05-22 Granted GB2391878

COMPETITORS

(Based on Sic code: 23140 Manufacture of glass fibres)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KNAUF INSULATION LIMITED PO BOX 10, STAFFORD ROAD, ST HELENS, MERSEYSIDE, WA10 3NS 01926842 2017-12-31 161,257,000 15,201,000 23990-Manufacture of other non-metallic mineral products not elsewhere classified

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
KNAUF INSULATION LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% 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
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