TOYOTA FINANCIAL SERVICES (UK) PLC

GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ

Company Number: 02299961
Incorporation date: 26-Sep-1988
Status: Active
Entity type: Public Limited Company

SIC codes:
64929 Other credit granting not elsewhere classified





SUMMARY

This company is 35.5 years old and is currently active. It is controlled by Toyota Financial Services Corporation. The company has positive equity (net assets) of GBP 137.4 thousand which has increased from GBP 119.8 thousand in the previous year. The latest reported revenue figure is GBP 412.2 thousand which is up 10% on previous year's figure of GBP 363.4 thousand. The company has 4 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-Sep-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 412,247 147,580 124,687
31-Mar-2019 GBP 363,382 81,591 62,806
31-Mar-2018 GBP
31-Mar-2017 GBP
31-Mar-2016 GBP
31-Mar-2015 GBP
31-Mar-2014 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 702,271 7,664,335 7,664,335 137,350 602,810 137,350
31-Mar-2019 GBP 99,909 6,131,548 6,131,548 119,800 488,764 119,800
31-Mar-2018 GBP 15,422 5,315,785 5,315,785 114,500 594,164
31-Mar-2017 GBP 18,321 4,525,423 4,525,423 104,500 362,595 104,500
31-Mar-2016 GBP 18,246 3,911,234 3,911,234 104,500 295,986 104,500
31-Mar-2015 GBP
31-Mar-2014 GBP

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2020 GBP 12.78% 17,550 119,800 137,350 6,625,427
31-Mar-2019 GBP 4.42% 5,300 114,500 119,800 5,783,151
31-Mar-2018 GBP 8.73% 10,000 104,500 114,500 5,013,233
31-Mar-2016 GBP 100.00% 104,500 0 104,500 1,998,744
* 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 Rupert Charles WENTWORTH-JESSOP 01 May 2015 29 Mar 2024 1 - 0
Resigned Sukhraj JOUHAL 18 Jun 2002 01 May 2015 0 - 4
Resigned Takahisa IIZUKA 14 May 1998 18 Jun 2002 0 - 4
Resigned Tadashi UEDA 24 Mar 1994 14 May 1998 0 - 1
Resigned Yuji MAKI 16 Apr 1994 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Shingo KATO 16 Apr 2021 Company Director Japanese 1 - 00 (0.0%)
Resigned Agustin Romero MARTIN 01 Oct 2020 31 Dec 2023 Director Spanish 0 - 80 (0.0%)
Resigned Tomohei MATSUSHITA 23 Apr 2020 30 Dec 2022 Director Japanese 0 - 10 (0.0%)
Active Francis Bernard KENNY 01 Jan 2020 Company Director British 1 - 10 (0.0%)
Active Ivo Josko LJUBICA 28 Jun 2018 Chief Executive Officer Croatian 1 - 00 (0.0%)
Resigned Hitoshi WATANABE 01 Apr 2016 28 Jun 2018 Company Director Japanese 0 - 20 (0.0%)
Active Christian Ties RUBEN 16 Sep 2015 Chief Financial Officer German 1 - 00 (0.0%)
Resigned Paul Michael VAN DER BURGH 19 Jul 2015 01 Oct 2020 Managing Director British 0 - 70 (0.0%)
Resigned Yoshiyuki HIRAMINE 01 Jan 2015 31 Dec 2019 Director Japanese 0 - 10 (0.0%)
Resigned Hitoshi WATANABE 13 Jun 2014 16 Sep 2015 Managing Officer Japanese 0 - 10 (0.0%)
Resigned Matthew Peter HARRISON 02 Sep 2013 19 Jul 2015 Managing Director British 4 - 60 (0.0%)
Resigned Junichi YAMADA 01 Jan 2013 16 Sep 2015 Director Japanese 0 - 10 (0.0%)
Resigned Miguel Silva Ramalho FONSECA 01 Oct 2012 03 Jul 2015 Executive Vice President Portuguese 0 - 20 (0.0%)
Resigned Jonathan Paul WILLIAMS 01 Apr 2012 30 Aug 2013 Director British 0 - 70 (0.0%)
Resigned Yoichi TOMIHARA 15 Feb 2012 01 Apr 2016 President And Ceo Japanese 0 - 10 (0.0%)
Resigned Naoki KOJIMA 17 Jan 2012 01 Jan 2014 General Manager Japanese 0 - 10 (0.0%)
Resigned Hiromi ITO 01 Feb 2011 01 Jan 2013 Managing Director Toyota Leasing Gmbh Germany Japanese 0 - 10 (0.0%)
Resigned Katsutoshi SHIMIZU 22 Feb 2010 01 Jan 2015 Director Japanese 0 - 20 (0.0%)
Resigned Takuo MATSUI 24 Jun 2009 01 Apr 2011 Managing Officer Japanese 0 - 10 (0.0%)
Resigned Tsunehiro MATSUNO 16 Jan 2009 17 Jan 2012 General Manager Japanese 0 - 10 (0.0%)
Resigned Naoya TANIGUCHI 16 Jan 2009 01 Apr 2012 Chairman Japanese 0 - 20 (0.0%)
Resigned Hisayuki INOUE 26 Jun 2008 24 Jun 2009 Managing Officer Japanese 0 - 10 (0.0%)
Resigned Nobuo NAGASAKI 26 Jun 2008 16 Jan 2009 General Manager Japanese 0 - 10 (0.0%)
Resigned Ichiro KIYOSHIMA 28 Feb 2008 15 Feb 2012 President And Ceo British 0 - 53 (60.0%)
Resigned Eiji HIRANO 30 Aug 2007 13 Jun 2014 Executive Vice President Japanese 0 - 10 (0.0%)
Resigned Takahiko IJICHI 27 Jun 2006 26 Jun 2008 Managing Director Japanese 0 - 10 (0.0%)
Resigned Shimpei KOBAYASHI 03 Mar 2006 16 Jan 2009 Chairman Japanese 0 - 20 (0.0%)
Resigned Andrew Peter SINGER 03 Mar 2006 31 Mar 2013 Director British 2 - 133 (20.0%)
Resigned Hideto OZAKI 27 Jun 2005 30 Aug 2007 President Japanese 0 - 10 (0.0%)
Resigned Takashi HATA 27 Jun 2005 27 Jun 2006 Managing Officer Japanese 0 - 10 (0.0%)
Resigned Yoshimasa ISHII 27 Jun 2005 26 Jun 2008 Managing Officer Japanese 0 - 20 (0.0%)
Resigned Douglas Frank GILLIES 24 Sep 2004 31 Dec 2020 Managing Director British 1 - 2319 (79.2%)
Resigned Kunio KOMADA 25 Jun 2004 27 Jun 2005 Managing Officer Japanese 0 - 10 (0.0%)
Resigned Tomohiro WATABE 30 Apr 2004 22 Feb 2010 Director Japanese 0 - 43 (75.0%)
Resigned Walter LEYENDECKER 19 Jan 2004 20 Dec 2006 Director German 0 - 20 (0.0%)
Resigned Peter POLLHAMMER 19 Jan 2004 01 Oct 2012 Director German 0 - 10 (0.0%)
Resigned Yoshihiko MORINAGA 29 Jun 2001 28 Feb 2008 Director Japanese 0 - 31 (33.3%)
Resigned Tokuichi URANISHI 29 Jun 2001 25 Jun 2004 Company Director Japanese 0 - 20 (0.0%)
Resigned Ryuji ARAKI 29 Jun 2001 27 Jun 2005 Company Director Japanese 0 - 42 (50.0%)
Resigned Takahisa IIZUKA 29 Jun 2001 30 Apr 2004 Director Japanese 0 - 42 (50.0%)
Resigned Kimiaki KUROKI 29 Jun 2001 03 Mar 2006 Director Japanese 0 - 51 (20.0%)
Resigned David Thomas BETTELEY 01 May 2001 09 Oct 2009 Business Executive British 0 - 128 (66.7%)
Resigned Tomiharu GOTOH 04 Jan 2000 29 Jun 2001 Director Japanese 0 - 41 (25.0%)
Resigned Shinro IWATSUKI 01 Jul 1999 29 Jun 2001 Company Director Japanese 0 - 30 (0.0%)
Resigned Tadaaki JAGAWA 01 Jul 1999 29 Jun 2001 Company Director Japanese 0 - 21 (50.0%)
Resigned Yoshimi INABA 25 Jun 1998 01 Jul 1999 Company Director Japanese 0 - 20 (0.0%)
Resigned Shinji SAKAI 26 Jun 1997 25 Jun 1998 Company Director Japanese 0 - 71 (14.3%)
Resigned Hiroshi YAMAZAKI 08 Jan 1996 06 Jan 2000 Business Executive Japanese 0 - 31 (33.3%)
Resigned Iwao OKIJIMA 29 Sep 1995 01 Jul 1999 Company Director Japanese 0 - 21 (50.0%)
Resigned Hiroshi CHIWA 26 Jun 1997 Company Director Japanese 0 - 10 (0.0%)
Resigned Tadashi NAGASHINO 08 Jan 1996 Director Japanese 0 - 10 (0.0%)
Resigned Hiroshi OKUDA 29 Sep 1995 Senior Managing Director Japanese 0 - 51 (20.0%)
Number of active directors: 4
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TOYOTA FINANCIAL SERVICES (UK) PLC (02299961) - Active
ANMER MANAGEMENT COMPANY LIMITED (09435225) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-04-162019-04-162018-04-162016-04-162015-04-16
TOYOTA FINANCIAL SERVICES CORPORATIONORDINARY137,350,000
100%
119,800,000
100%
114,500,000
100%
104,500,000
100%
104,500,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TOYOTA FINANCIAL SERVICES (UK) PLC

Controlled companies below

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 6 0% 0% 76780
2022-10-01 2023-03-31 7 0% 0% 69857
2022-04-01 2022-09-30 6 0% 0% 63773
2021-10-01 2022-03-31 6 0% 0% 56882
2021-04-01 2021-09-30 7 0% 0% 50400
2020-04-01 2021-03-31 7 0% 0% 43525
2020-04-01 2020-09-30 9 0% 1% 36759
2019-10-01 2020-03-31 8 0% 0% 29938
2019-04-01 2019-09-30 % % 22416
2019-04-01 2019-09-30 8 0% 0% 22419
2018-10-01 2019-03-31 8 0% 0% 14448
2018-04-01 2018-09-30 9 0% 0% 7359


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64929 Other credit granting not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SHOP DIRECT FINANCE COMPANY LIMITED FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB 04660974 2018-06-30 415,200,000 -49,700,000 64999-Financial intermediation not elsewhere classified
TOYOTA FINANCIAL SERVICES (UK) PLC GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ 02299961 2018-03-31 310,182,000 96,897,000
HONDA FINANCE EUROPE PLC CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL 03289418 2018-03-31 74,021,000 25,551,000
FUNDING CIRCLE LTD 71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY 06968588 2017-12-31 68,400,000 500,000
PREPAID FINANCIAL SERVICES LIMITED 4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP 06337638 2017-12-31 44,788,302 2,690,976
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 29,025,729
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 0
WPG TREASURY LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478907 2018-04-30 17,528,768 0
MATURA FINANCE LIMITED 30 CITY ROAD, LONDON, EC1Y 2AB 08000680 2018-04-30 4,681,778 0
WP SECURED LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 07884258 2017-04-30 1,225,645 0
NMVC SPV ONE LIMITED 2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE 09105494 2017-12-31 1,177,186 0
HASLEBROW FINANCE LIMITED THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG 00804402 2017-06-30 468,384 0
NEWBERY ACCOUNTANCY LIMITED THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU 10386522 2018-09-30 100,750 0
HOME CREDIT FINANCE LTD HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL 07953728 2018-08-31 99,070 0
THE CO-OPERATIVE LOAN FUND LIMITED C/O COOP AND COMMUNITY FINANCE 1 - 3 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, ENGLAND, BS7 8AA 05670633 2017-12-31 76,921 0 64999-Financial intermediation not elsewhere classified
PARAGON INVESTMENT CAPITAL LTD THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW 09033295 2018-05-31 54,264 0
TALAN AND CO LTD 25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP 07627643 2018-05-31 41,000 0
WEFINDANYLOAN LIMITED 35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN 09934381 2017-10-31 33,300 0
T & R FINANCE LIMITED T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ 04162980 2018-03-31 27,993 0
OZZY GROUPS LIMITED 57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB 10300483 2018-09-30 27,017 0 80100-Private security activities
81299-Other cleaning services
CAPITAL FINANCE (LONDON) LIMITED CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY 04624547 2018-12-31 22,803 0
EQUFUND LIMITED HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE 02518230 2017-12-31 8,000 0
CAH INVESTMENTS LIMITED CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG 09609055 2018-05-31 0 0
CLARENDON PREMIUM FINANCE LIMITED LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH 02218015 2018-12-31 0 0
FINTECH PREMIUM FINANCE LTD 41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG 10345787 2018-04-30 0 0
MACC INVEST LTD 29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ SC451900 2018-06-30 0 0
SILVERMARSH LIMITED MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS 10591561 2018-01-31 0 0
THAMES VALLEY ASSET FINANCE LIMITED 7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP 05880332 2018-07-31 0 0
THE WEEKLY PAID CLUB LIMITED 178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW 09587221 2018-05-31 0 0
ZEINDLER EUROPEAN PROPERTY GROUP PLC BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR 10460734 2017-11-30 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
TOYOTA FINANCIAL SERVICES (UK) PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 2.3% 6.6% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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