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BOSCH THERMOTECHNOLOGY LTD
COTSWOLD WAY, WARNDON, WORCESTER, WR4 9SWPrevious name: BBT THERMOTECHNOLOGY UK LIMITED (changed on 02-Jan-2008)
Previous name: WORCESTER HEAT SYSTEMS LIMITED (changed on 30-Dec-2004)
Company Number: 01993294
Incorporation date: 27-Feb-1986
Status: Active
Entity type: Private Limited Company
SIC codes:
25210 Manufacture of central heating radiators and boilers
SUMMARY
This company is 38.7 years old and is currently active. It is controlled by Worcester Group Limited. The company has positive equity (net assets) of GBP 92.1 million which has increased from GBP 20.4 million in the previous year. The latest reported revenue figure is GBP 520.1 million which is similar to the previous year's figure of GBP 542.4 million. The company has 5 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 is one court case 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-2019 | GBP | 520,100,000 | 114,500,000 | 2,000,000 | 90,700,000 | ||
31-Dec-2018 | GBP | 542,400,000 | 112,900,000 | 1,400,000 | 89,800,000 | ||
31-Dec-2017 | GBP | 517,300,000 | 112,400,000 | 1,300,000 | 89,100,000 | ||
31-Dec-2016 | GBP | 508,900,000 | 112,100,000 | 600,000 | 200,000 | 15,400,000 | 97,100,000 |
31-Dec-2015 | GBP | 458,800,000 | 101,000,000 | 600,000 | 200,000 | 20,600,000 | 101,400,000 |
31-Dec-2014 | GBP | 431,100,000 | 72,200,000 | 400,000 | 200,000 | 15,300,000 | 57,100,000 |
31-Dec-2013 | GBP | 434,500,000 | 66,000,000 | 200,000 | 100,000 | 15,400,000 | 50,700,000 |
31-Dec-2012 | GBP | 371,200,000 | 55,600,000 | 100,000 | 200,000 | 14,500,000 | 41,000,000 |
31-Dec-2011 | GBP | 366,700,000 | 45,900,000 | 300,000 | 100,000 | 10,900,000 | 35,200,000 |
31-Dec-2010 | GBP | 385,500,000 | 60,600,000 | 400,000 | 100,000 | 17,000,000 | 43,900,000 |
31-Dec-2009 | GBP | 342,600,000 | 28,000,000 | 500,000 | 400,000 | 8,300,000 | 19,800,000 |
31-Dec-2008 | GBP | 331,600,000 | 34,500,000 | 1,900,000 | 100,000 | 10,000,000 | 26,300,000 |
31-Dec-2007 | GBP | 315,200,000 | 45,700,000 | 14,300,000 | 32,800,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 76,700,000 | 254,900,000 | 160,900,000 | 8,000,000 | 100,000 | 92,000,000 | 92,100,000 | |
31-Dec-2018 | GBP | 186,200,000 | 158,400,000 | 100,000 | 20,300,000 | 20,400,000 | |||
31-Dec-2017 | GBP | 48,400,000 | 234,300,000 | 143,000,000 | 100,000 | 87,100,000 | 87,200,000 | ||
31-Dec-2016 | GBP | 53,900,000 | 236,600,000 | 139,100,000 | 100,000 | 95,000,000 | 95,100,000 | ||
31-Dec-2015 | GBP | 145,600,000 | 298,500,000 | 125,400,000 | 100,000 | 170,700,000 | 170,800,000 | ||
31-Dec-2014 | GBP | 229,400,000 | 81,600,000 | 32,300,000 | 100,000 | 116,700,000 | 116,800,000 | ||
31-Dec-2013 | GBP | 95,400,000 | 30,700,000 | 100,000 | 88,400,000 | 88,500,000 | |||
31-Dec-2012 | GBP | 32,500,000 | 79,500,000 | 30,500,000 | |||||
31-Dec-2011 | GBP | 64,200,000 | 100,000 | 3,400,000 | |||||
31-Dec-2010 | GBP | 24,800,000 | 83,100,000 | 18,200,000 | 100,000 | 46,100,000 | 46,200,000 | ||
31-Dec-2009 | GBP | 10,800,000 | 61,400,000 | 18,200,000 | 100,000 | 48,300,000 | 48,400,000 | ||
31-Dec-2008 | GBP | 66,300,000 | 18,200,000 | 100,000 | 28,500,000 | 28,600,000 | |||
31-Dec-2007 | GBP | 3,500,000 | 53,600,000 | 18,200,000 | 100,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Shaun MANSBRIDGE | 01 Jan 2018 | 05 Nov 2024 | 1 - 0 | ||
Resigned | Brigitte Katharina MALIGE | 08 Sep 2000 | 31 Dec 2017 | Director | German | 0 - 10 |
Resigned | John David BEADLING | 01 Jul 1996 | 13 Oct 2000 | Accountant | British | 0 - 4 |
Resigned | Nigel Leigh COLLIS | 29 May 1992 | 30 Jun 1996 | Accountant | British | 1 - 23 |
Resigned | Nigel Leigh COLLIS | 30 Jun 1996 | British | 1 - 23 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Joanne SHEPHERD | 01 Jan 2023 | Sales And Marketing Director | British | 1 - 0 | 0 (0.0%) | |
Active | Jan BROCKMANN | 01 Jul 2022 | President | German | 1 - 0 | 0 (0.0%) | |
Resigned | Thomas Horst BAUER | 01 Apr 2019 | 01 Jul 2022 | Member Of The Managing Board | German | 0 - 3 | 2 (66.7%) |
Resigned | Steven LISTER | 01 Nov 2013 | 31 Dec 2022 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Active | Shaun MANSBRIDGE | 01 May 2011 | Finance And Administration Director | British | 1 - 0 | 0 (0.0%) | |
Active | Robert MURDOCH | 01 May 2011 | Manufacturing Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Mathew Richard GRIZZELL | 02 Jan 2008 | 31 Oct 2009 | Engineer | British | 0 - 1 | 0 (0.0%) |
Active | Carl William ARNTZEN | 01 Apr 2007 | Managing Director | British | 2 - 3 | 0 (0.0%) | |
Resigned | Royston Eric HILL | 12 Jun 2000 | 26 Apr 2011 | Logistics Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Brigitte Katharina MALIGE | 01 Mar 2000 | 01 Jan 2019 | Finance & Administration Direc | German | 0 - 10 | 8 (80.0%) |
Resigned | Kevin LEE | 27 Mar 1997 | 30 Apr 2001 | Engineer | British | 0 - 6 | 1 (16.7%) |
Resigned | Carl William ARNTZEN | 01 Jan 1997 | 30 Apr 2003 | Engineer | British | 2 - 3 | 0 (0.0%) |
Resigned | John David BEADLING | 01 Jul 1996 | 13 Oct 2000 | Accountant | British | 0 - 4 | 1 (25.0%) |
Resigned | David HALL | 17 Nov 1995 | 02 Nov 2007 | Engineer | British | 0 - 1 | 0 (0.0%) |
Resigned | Richard Alfred SOPER | 07 Jun 1993 | 30 Jun 2015 | Chief Executive Officer | British | 2 - 12 | 7 (50.0%) |
Resigned | David Harold JONES | 07 Jun 1993 | 31 Jul 1996 | Sales | British | 0 - 1 | 0 (0.0%) |
Resigned | David Edwin STEADE | 01 Oct 1992 | 31 Jul 2004 | Technical Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Cecil DUCKWORTH | 29 May 1992 | 17 Jan 1997 | Engineer | British | 0 - 24 | 11 (45.8%) |
Resigned | Nigel Leigh COLLIS | 29 May 1992 | 30 Jun 1996 | Accountant | British | 1 - 23 | 10 (41.7%) |
Resigned | Cecil DUCKWORTH | 17 Jan 1997 | Engineer | British | 0 - 24 | 11 (45.8%) | |
Resigned | John David BEADLING | 13 Oct 2000 | Accountant | British | 0 - 4 | 1 (25.0%) | |
Resigned | Clive WOODS | 04 Nov 1992 | Engineer | British | 0 - 13 | 10 (76.9%) | |
Resigned | Nigel Leigh COLLIS | 30 Jun 1996 | Accountant | British | 1 - 23 | 10 (41.7%) | |
Resigned | Kevin LEE | 30 Apr 2001 | Engineer | British | 0 - 6 | 1 (16.7%) | |
Resigned | Arthur Godfrey MONEY | 31 Dec 1995 | Marketing | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 9.8 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
BOSCH THERMOTECHNOLOGY LTD (01993294) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
CONSTRUCTION PRODUCTS ASSOCIATION (03861752) - Active | ✔ | |||||
BOXT LIMITED (08086606) - Active | ✔ | |||||
GREATER BIRMINGHAM & SOLIHULL INSTITUTE OF TECHNOLOGY (12189062) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-09-29 | 2014-09-29 | 2013-09-29 | 2012-09-29 | 2011-09-29 | ||
WORCESTER GROUP LIMITED | ORDINARY | 100,000 100% | 100,000 100% | 100,000 100% | 0 0% | 0 0% |
WORCESTER GROUP PLC | ORDINARY | 0 0% | 0 0% | 0 0% | 100,000 100% | 100,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BOSCH THERMOTECHNOLOGY LTD
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 |
---|---|---|---|---|---|
2024-01-01 | 2024-06-30 | 40 | 7% | 14% | 88343 |
2023-07-01 | 2023-12-31 | 42 | 20% | 33% | 80663 |
2023-01-01 | 2023-06-30 | 40 | 17% | 56% | 73565 |
2022-07-01 | 2022-12-31 | 33 | 6% | 26% | 65429 |
2022-01-01 | 2022-06-30 | 34 | 6% | 27% | 61788 |
2021-07-01 | 2021-12-31 | 34 | 30% | 24% | 52427 |
2021-01-01 | 2021-06-30 | 36 | 7% | 31% | 49532 |
2020-07-01 | 2020-12-31 | 32 | 5% | 42% | 42667 |
2020-01-01 | 2020-06-30 | 36 | 33% | 36% | 32269 |
2019-07-01 | 2019-12-31 | 35 | 7% | 31% | 28551 |
2019-01-01 | 2019-06-30 | 34 | 7% | 34% | 18706 |
2018-07-01 | 2018-12-31 | 33 | 26% | 30% | 10609 |
2018-01-01 | 2018-06-30 | 15 | 22% | 36% | 4992 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2018-02-01 | Mr R Clarke v Bosch Thermotechnology Ltd | [2018] UKET 1302113/2017 | Unfair Dismissal |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
25210 Manufacture of central heating radiators and boilers)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BOSCH THERMOTECHNOLOGY LTD | COTSWOLD WAY, WARNDON, WORCESTER, WR4 9SW | 01993294 | 2017-12-31 | 517,300,000 | 89,100,000 | |
BAXI HEATING UK LIMITED | BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL | 03879156 | 2017-12-31 | 329,947,000 | 18,222,000 | |
STELRAD LIMITED | 69-75 SIDE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 3JE | 02263368 | 2017-12-31 | 75,881,000 | -2,922,000 | |
RETTIG (UK) LIMITED | EASTERN AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0PG | 00653648 | 2017-12-31 | 65,972,000 | 1,985,000 | |
AQUATHERM HEAT TRANSFER(PERSHORE) LTD | UNIT 20A, PERSHORE TRADING ESTATE, PERSHORE, WORCESTERSHIRE, WR10 2DD | 09193553 | 2017-08-31 | 219,192 | 0 | |
ACCUHEAT LIMITED | 45 UPLANDS ROAD, OADBY, LEICESTER, ENGLAND, LE2 4NT | 07468972 | 2018-12-31 | 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 |
---|---|---|---|---|
BOSCH THERMOTECHNOLOGY LTD | 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 | 0.7% | 3.5% | 7.0% | Medium |