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ELECTRIUM SALES LIMITED
PINEHURST 2, PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, GU14 7BFCompany Number: 02226729
Incorporation date: 02-Mar-1988
Status: Active
Entity type: Private Limited Company
SIC codes:
27120 Manufacture of electricity distribution and control apparatus
27330 Manufacture of wiring devices
SUMMARY
This company is 36.2 years old and is currently active. It is controlled by Siemens Holdings Plc. The company has positive equity (net assets) of GBP 38.7 million which has decreased from the previous year's figure of GBP 47.3 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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-Jun-2024Accounts Filed: FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | ||||||
30-Sep-2018 | GBP | 63,439,000 | 3,048,000 | 54,000 | |||
30-Sep-2017 | GBP | 68,370,000 | 4,312,000 | 92,000 | |||
30-Sep-2016 | GBP | 76,070,000 | 10,130,000 | 51,000 | |||
30-Sep-2015 | GBP | 76,221,000 | 12,499,000 | 20,000 | |||
30-Sep-2014 | GBP | ||||||
30-Sep-2013 | GBP | 79,961,000 | -2,329,000 | 4,437,000 | -1,434,000 | ||
30-Sep-2012 | GBP | 99,571,000 | -3,118,000 | 5,454,000 | -2,119,000 | ||
30-Sep-2010 | GBP | 111,206,000 | -14,365,000 | 8,000 | -10,483,000 | ||
30-Sep-2009 | GBP | 114,017,000 | 8,526,000 | 8,889,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 508,000 | 43,976,000 | 21,136,000 | 10,000,000 | 2,000,000 | 20,613,000 | 38,653,000 | |
30-Sep-2018 | GBP | 31,000 | 40,418,000 | 19,750,000 | 10,000,000 | 2,000,000 | 29,211,000 | 47,251,000 | |
30-Sep-2017 | GBP | 136,000 | 45,651,000 | 26,434,000 | 10,000,000 | 2,000,000 | 25,120,000 | 42,998,000 | |
30-Sep-2016 | GBP | 711,000 | 52,198,000 | 34,299,000 | 10,000,000 | 2,000,000 | 11,975,000 | 31,447,000 | |
30-Sep-2015 | GBP | 91,000 | 48,546,000 | 36,163,000 | 10,000,000 | 2,000,000 | 5,455,000 | 23,885,000 | |
30-Sep-2014 | GBP | 23,000 | 2,000,000 | -1,486,000 | 16,744,000 | ||||
30-Sep-2013 | GBP | 213,000 | 59,265,000 | 50,103,000 | 10,000,000 | -5,344,000 | 12,696,000 | ||
30-Sep-2012 | GBP | 35,000 | 63,723,000 | 10,000,000 | 2,000,000 | 15,619,000 | |||
30-Sep-2010 | GBP | 170,000 | 68,652,000 | 10,000,000 | 2,000,000 | 2,850,000 | 20,890,000 | ||
30-Sep-2009 | GBP | 132,000 | 81,206,000 | 10,000,000 | 2,000,000 | 15,158,000 | 33,198,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2015 | GBP | 99.77% | 9,977,000 | 23,000 | 10,000,000 | 4,966,000 |
30-Sep-2014 | GBP | -43,378.26% | -7,977,000 | 7,995,389 | 18,389 | 3,900,389 |
** 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) |
---|---|---|---|---|---|---|
Active | Sharon Hana KAHANOV | 01 Jun 2020 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Simone Eufemia Agatha DAVINA | 02 Aug 2016 | 01 Jun 2020 | 0 - 1 | ||
Resigned | Helen Claire CARLESS | 31 May 2012 | 01 Aug 2016 | British | 0 - 1 | |
Resigned | Gerard Thomas GENT | 04 Jan 2006 | 31 Jan 2012 | 3 - 77 | ||
Resigned | Niall Mackenzie TURNBULL | 07 Mar 1996 | 04 Jan 2006 | 0 - 21 | ||
Resigned | Neil Proctor COLLIN | 01 Aug 1995 | 06 Mar 1996 | Director | British | 0 - 5 |
Resigned | Martin Richard EDMONDSON | 31 Jan 1995 | 31 Jul 1995 | 0 - 11 | ||
Resigned | Richard James THORNTON | 31 Mar 1994 | 31 Jan 1995 | 3 - 74 | ||
Resigned | Richard James THORNTON | 31 Jan 1995 | British | 3 - 74 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | James CURRIE | 13 Aug 2021 | Managing Director | British | 1 - 1 | 0 (0.0%) | |
Active | Robert James PETERS | 16 Jun 2016 | Accountant | British | 1 - 0 | 0 (0.0%) | |
Resigned | Paul Henry FISHER | 01 May 2013 | 04 May 2021 | Country Division Lead | British | 0 - 2 | 1 (50.0%) |
Resigned | Neil Albert SANSBURY | 10 Dec 2011 | 13 Oct 2015 | Finance Director | British | 5 - 7 | 5 (41.7%) |
Resigned | Paul MAHER | 10 Dec 2011 | 16 Jun 2016 | Managing Director | British | 0 - 10 | 3 (30.0%) |
Resigned | Andreas MATTHE | 01 Oct 2010 | 16 Jun 2016 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Paulo Ricardo STARK | 01 Oct 2009 | 01 Oct 2010 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Uwe Klaus KIEHLE | 28 Jul 2009 | 31 Aug 2015 | Commercial Director | German | 0 - 5 | 3 (60.0%) |
Resigned | Barry James GLEW | 24 Sep 2008 | 30 Apr 2013 | Engineer | British | 1 - 8 | 3 (33.3%) |
Resigned | Lee Michael SHIMWELL | 01 Jul 2008 | 10 Dec 2011 | Chartered Accountant | British | 1 - 8 | 7 (77.8%) |
Resigned | Hubertus BERNHARD | 30 Jun 2008 | 28 Jul 2009 | Director | German | 0 - 4 | 3 (75.0%) |
Resigned | Andreas Josef GOSS | 30 Jun 2008 | 31 Dec 2011 | Chief Executive | German | 0 - 14 | 5 (35.7%) |
Resigned | Thomas Andrew WHITE | 01 Oct 2007 | 31 Mar 2008 | Director | British | 1 - 17 | 8 (44.4%) |
Resigned | Juergen Wolfgang MAIER | 11 Dec 2006 | 10 Dec 2011 | Managing Director | Austrian | 1 - 16 | 5 (29.4%) |
Resigned | Juergen KOEHLER | 04 Jan 2006 | 07 Dec 2006 | Managing Director | German | 0 - 2 | 1 (50.0%) |
Resigned | Godehardt Wolfgang SCHNEIDER | 04 Jan 2006 | 01 Oct 2009 | Ceo | German | 0 - 3 | 2 (66.7%) |
Resigned | Uwe Klaus KIEHLE | 04 Jan 2006 | 19 Jun 2008 | Comercial Director | German | 0 - 5 | 3 (60.0%) |
Resigned | Sunil Dass MATHUR | 04 Jan 2006 | 01 Jul 2008 | Finance Director | Indian | 0 - 6 | 5 (83.3%) |
Resigned | Alan John WOOD | 04 Jan 2006 | 01 Oct 2007 | Chief Executive | British | 0 - 32 | 8 (25.0%) |
Resigned | Niall Mackenzie TURNBULL | 29 Jul 1996 | 04 Jan 2006 | Finance Director | British | 0 - 21 | 13 (61.9%) |
Resigned | David Howard NORMAN | 07 Sep 1995 | 31 Dec 2000 | Company Director | British | 1 - 16 | 8 (47.1%) |
Resigned | David WARD | 07 Sep 1995 | 09 Apr 1997 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Leslie DUNN | 15 May 1995 | 29 Jul 1996 | Managing Director | British | 0 - 6 | 3 (50.0%) |
Resigned | Christopher John THOMAS | 14 Sep 1994 | 01 Jan 2009 | Chief Executive | British | 0 - 54 | 22 (40.7%) |
Resigned | Andrew KITCHEN | 01 Aug 1994 | 04 Jan 2006 | Manufacturing Director | British | 0 - 10 | 6 (60.0%) |
Resigned | Peter TOOTILL | 01 Mar 1993 | 19 Sep 1996 | Director | British | 0 - 4 | 3 (75.0%) |
Resigned | Keith Arthur COOPER | 01 Jul 1992 | 30 Jun 1994 | Sales Executive | British | 0 - 2 | 0 (0.0%) |
Resigned | Thomas Michael FORSYTH | 19 Feb 1991 | 30 Jun 1995 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Dennis William TODD | 19 Sep 1996 | Company Director | British | 0 - 5 | 1 (20.0%) | |
Resigned | David John MORRIS | 31 Mar 1995 | Director | British | 0 - 2 | 1 (50.0%) | |
Resigned | Martin Richard EDMONDSON | 31 Jul 1995 | Accountant | British | 0 - 11 | 5 (45.5%) | |
Resigned | Alan Lister KIDD | 19 Dec 1992 | Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Bernard Michael WILLDER | 30 Apr 1993 | Director | British | 0 - 4 | 2 (50.0%) |
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
BEAMA LIMITED (00084313) - Active | ✔ | ||
ELECTRIUM SALES LIMITED (02226729) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-18 | 2015-03-18 | 2014-03-18 | 2013-03-18 | 2012-03-18 | ||
SIEMENS HOLDINGS PLC | ORDINARY | 10,000,000 100% | 10,000,000 100% | 10,000,000 100% | 10,000,000 100% | 10,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ELECTRIUM SALES 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 |
---|---|---|---|---|---|
2023-04-01 | 2023-09-30 | 45 | 44% | 13% | 76727 |
2022-10-01 | 2023-03-31 | 48 | 43% | 15% | 70061 |
2022-04-01 | 2022-09-30 | % | 19% | 63718 | |
2021-10-01 | 2022-03-31 | 48 | 42% | 19% | 57174 |
2021-04-01 | 2021-09-30 | 45 | 42% | 17% | 50817 |
2020-10-01 | 2021-03-31 | 44 | 41% | 17% | 44028 |
2020-04-01 | 2020-09-30 | 44 | 39% | 20% | 37319 |
2019-10-01 | 2020-03-31 | 47 | 39% | 21% | 30580 |
2019-04-01 | 2019-09-30 | 41 | 31% | 18% | 22679 |
2018-10-01 | 2019-03-31 | 44 | 34% | 20% | 14657 |
2018-04-01 | 2018-09-30 | 46 | 35% | 18% | 8507 |
2017-10-01 | 2018-03-31 | % | % | 1253 | |
2017-10-01 | 2018-03-31 | 45 | 34% | 13% | 1254 |
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Electrical wiring accessory with indicator lamp | 2016-02-16 | Awaiting Re-examination | GB2547430 |
Two-piece rocker switch | 2016-02-12 | Awaiting Re-examination | GB2547246 |
A moulding for mounting between a mounting box for electrical accessories and a front plate | 2016-02-11 | Awaiting Re-examination | GB2547234 |
Two-piece electrical fitting | 2016-01-11 | Pending | GB2546105 |
Electrical wiring accessory socket outlet with shutter | 2016-01-11 | Pending | GB2546108 |
Electrical socket with shutter mechanism | 2010-01-29 | Granted | GB2477313 |
Electricity supply assembly | 2001-03-28 | Granted | GB2360876 |
Residual current device with missing neutral protection | 1997-02-26 | Granted | GB2311177 |
Improvements relating to electric switches | 1996-06-10 | Granted | GB2302761 |
Residual current device with reset and test facilities | 1995-09-15 | Granted | GB2305315 |
Electric switches | 1995-08-14 | Granted | GB2292491 |
Mounting box | 1993-06-23 | Granted | GB2269489 |
Plotting contours in images - eg of arc formed in miniature circuit breaker. | 1992-08-21 | Ceased | GB2269957 |
Improvements relating to electricity distribution units | 1992-06-24 | Granted | GB2268153 |
Improvements relating to the mounting of circuit breakers | 1990-08-21 | Granted | GB2247351 |
Cable trunking | 1990-05-31 | Granted | GB2244605 |
Electric switches | 1989-10-18 | Granted | GB2238171 |
Circuit breaker | 1989-02-22 | Granted | GB2228829 |
Improvements relating to circuit breakers | 1988-06-16 | Granted | GB2207823 |
Mounting box | 1987-11-05 | Ceased | GB2212004 |
Improvements relating to relays | 1987-09-08 | Ceased | GB2209640 |
Electric switches | 1987-08-19 | Ceased | GB2209434 |
Mounting circuit breakers on rails | 1987-05-19 | Granted | GB2205997 |
Lamp unit | 1986-08-21 | Granted | GB2194625 |
Electrical accessory box | 1985-11-14 | Granted | GB2183107 |
Bulkhead light fitting | 1984-12-20 | Ceased | GB2153064 |
Electrical fuselink | 1984-10-18 | Granted | GB2148626 |
Electric switch | 1983-10-18 | Ceased | GB2137433 |
Contact mounting of electric rocker switch | 1983-07-18 | Ceased | GB2166296 |
Electric switches | 1983-07-18 | Ceased | GB2125631 |
Electrical adaptor | 1982-04-06 | Granted | GB2097202 |
COMPETITORS
(Based on Sic code:
27120 Manufacture of electricity distribution and control apparatus)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SCHNEIDER ELECTRIC LIMITED | STAFFORD PARK 5, TELFORD SHROPSHIRE, TF3 3BL | 01407228 | 2017-12-31 | 640,494,000 | 33,246,000 | |
GENERAL ELECTRIC ENERGY UK LIMITED | ST LEONARDS BUILDING, HARRY KERR DRIVE, STAFFORD, ENGLAND AND WALES, UNITED KINGDOM, ST16 1WT | 04267931 | 2017-12-31 | 522,641,000 | -133,954,000 |
28110-Manufacture of engines and turbines, except aircraft, vehicle and cycle engines 30990-Manufacture of other transport equipment not elsewhere classified 33170-Repair and maintenance of other transport equipment not elsewhere classified |
SIEMENS TRANSMISSION AND DISTRIBUTION LIMITED | C A PARSONS WORKS, SHIELDS ROAD, NEWCASTLE UPON TYNE, ENGLAND, NE6 2YL | 00631825 | 2017-09-30 | 232,172,000 | -19,676,000 |
35120-Transmission of electricity 35130-Distribution of electricity |
ELECTRIUM SALES LIMITED | PINEHURST 2, PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, UNITED KINGDOM, GU14 7BF | 02226729 | 2017-09-30 | 68,370,000 | 3,468,000 |
27330-Manufacture of wiring devices |
J.W. & E. MORRIS & SON LIMITED | MENZIES LLP 5TH FLOOR, HODGE HOUSE, 114-116 ST MARY STREET, CARDIFF, CF10 1DY | 01505158 | 2017-06-30 | 47,872,339 | 1,570,798 |
43210-Electrical installation |
DHOOT TRANSMISSION ( UK ) LIMITED | UNIT 4, BONTOFT AVENUE, HULL, ENGLAND, HU5 4HF | 06063279 | 2018-03-31 | 9,071,656 | 0 | |
SELECT SWITCHGEAR AND CONTROL LIMITED | UNIT 2, 7 MAGNA ROAD, WIGSTON, LEICESTER, LE18 4ZH | 06216749 | 2018-04-30 | 2,686,296 | 0 | |
C&R ELECTRICAL AND ELECTRONIC SERVICES LIMITED | BRITANNIC HOUSE, 279 CHANTERLANDS AVENUE, HULL, NORTH HUMBERSIDE, HU5 4DS | 03964982 | 2018-04-30 | 881,471 | 0 |
28990-Manufacture of other special-purpose machinery not elsewhere classified 62090-Other information technology service activities |
MR ROBINSON'S PRODUCTIONS LTD | 13 TOLLINGTON WAY, ISLINGTON, LONDON, N7 6RG | 03912213 | 2019-01-31 | 98,509 | 0 | |
GREENWAY SOLUTIONS LTD | 16 BUCKINGHAM ROAD, AYLESBURY, BUCKS, HP19 9PZ | 05184879 | 2018-07-31 | 23,310 | 0 | |
ELECTRONIC CONTROL SPECIALISTS LIMITED | 74 ALDREDS LANE, HEANOR, DERBYSHIRE, DE75 7HG | 03819886 | 2018-03-27 | 18,110 | 0 | |
MODATEC LIMITED | 6 HILL MEADOW, OVERTON, BASINGSTOKE, HAMPSHIRE, RG25 3JD | 02219513 | 2018-03-31 | 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 |
---|---|---|---|---|
ELECTRIUM SALES LIMITED | 0.7% | 3.6% | 7.3% | 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 | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |