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MASSTOCK ARABLE (UK) LIMITED
ANDOVERSFORD, CHELTENHAM, GLOUCESTERSHIRE, GL54 4LZCompany Number: 02387531
Incorporation date: 22-May-1989
Status: Active
Entity type: Private Limited Company
SIC codes:
01610 Support activities for crop production
SUMMARY
This company is 34.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 29.1 million which has decreased from the previous year's figure of GBP 36.4 million. The latest reported revenue figure is GBP 342.8 million which is up 10% on previous year's figure of GBP 302.4 million. The company has 5 active officers (directors or partners) who are or were officers of 72 other companies, 8 (11.1%) 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-Apr-2024Accounts Filed: FULL (31-Jul-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Jul-2019 | GBP | 342,829,000 | 10,776,000 | 1,453,000 | 2,205,000 | 2,470,000 | 9,656,000 |
31-Jul-2018 | GBP | 302,396,000 | 12,085,000 | 1,232,000 | 1,686,000 | 11,953,000 | |
31-Jul-2017 | GBP | 5,579,000 | 1,199,000 | 1,968,000 | -1,002,000 | ||
31-Jul-2016 | GBP | 5,731,000 | 1,535,000 | 2,044,000 | 479,000 | 4,743,000 | |
31-Jul-2015 | GBP | 7,251,000 | 1,628,000 | 1,902,000 | 715,000 | 7,692,000 | |
31-Jul-2014 | GBP | 12,834,000 | 1,913,000 | 1,978,000 | 3,124,000 | 9,645,000 | |
31-Jul-2013 | GBP | 13,219,000 | 1,583,000 | 1,687,000 | 431,000 | 12,684,000 | |
31-Jul-2012 | GBP | 21,843,000 | 1,681,000 | 1,830,000 | 4,798,000 | 16,896,000 | |
31-Jul-2011 | GBP | 1,582,000 | 2,201,000 | 6,748,000 | 8,805,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jul-2019 | GBP | 7,029,000 | 232,357,000 | 246,042,000 | 27,914,000 | 29,135,000 | |||
31-Jul-2018 | GBP | 16,383,000 | 219,904,000 | 225,922,000 | 19,000 | 201,219,000 | 34,965,000 | 36,407,000 | |
31-Jul-2017 | GBP | 20,359,000 | 207,467,000 | 225,025,000 | 646,000 | 1,219,000 | 21,636,000 | 22,962,000 | |
31-Jul-2016 | GBP | 6,942,000 | 235,842,000 | 241,813,000 | 815,000 | 1,219,000 | 21,242,000 | 22,529,000 | |
31-Jul-2015 | GBP | 12,354,000 | 233,004,000 | 238,378,000 | 1,219,000 | 19,502,000 | 20,721,000 | ||
31-Jul-2014 | GBP | 2,052,000 | 270,058,000 | 247,432,000 | 101,000 | 1,219,000 | 48,245,000 | 49,464,000 | |
31-Jul-2013 | GBP | 5,492,000 | 226,640,000 | 208,198,000 | 1,219,000 | 38,904,000 | 40,123,000 | ||
31-Jul-2012 | GBP | 11,394,000 | 163,035,000 | 146,067,000 | 1,219,000 | 25,830,000 | 27,049,000 | ||
31-Jul-2011 | GBP | 5,387,000 | 138,547,000 | 146,067,000 | 455,000 | 1,219,000 | 20,451,000 | 21,670,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Jul-2019 | GBP | inf% | -201,219,000 | 201,219,000 | 0 | 88,913,000 |
31-Jul-2018 | GBP | 99.39% | 200,000,000 | 1,219,000 | 201,219,000 | 83,180,500 |
** 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 | David MURRAY | 14 Jan 2009 | 26 Oct 2012 | 1 - 57 | ||
Resigned | Iain Gordon SLATER | 07 Dec 2006 | 14 Jan 2009 | 0 - 40 | ||
Resigned | Clive RUSHTON | 24 May 2005 | 30 Nov 2006 | 0 - 51 | ||
Resigned | David Charles CRIBBIN | 13 May 1997 | 24 May 2005 | Businessman | Irish | 2 - 58 |
Resigned | MOYNE SECRETARIAL LIMITED | 07 Aug 1995 | 13 May 1997 | 9 - 247 | ||
Resigned | Ivan Ithamar SELIG | 07 Aug 1995 | 0 - 10 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Lee WOODALL | 08 Mar 2023 | Director | British | 7 - 1 | 1 (12.5%) | |
Resigned | Kelly Margaret GUMLEY | 19 Apr 2022 | 28 Feb 2023 | Finance Director | British | 3 - 5 | 0 (0.0%) |
Active | Thomas James (Tj) KELLY | 12 Apr 2021 | Company Director | Irish | 14 - 2 | 2 (12.5%) | |
Active | Sean Gerard COYLE | 01 Oct 2018 | Director | Irish | 15 - 27 | 4 (9.5%) | |
Resigned | Peter Michael DUNNE | 28 Feb 2018 | 19 Nov 2019 | Chartered Accountant | Irish | 0 - 30 | 0 (0.0%) |
Resigned | Peter Michael DUNNE | 28 Feb 2018 | 19 Nov 2019 | Chartered Accountant | Irish | 0 - 24 | 0 (0.0%) |
Resigned | James Marshall RENNIE | 20 Feb 2018 | 28 Jul 2023 | Director | British | 0 - 22 | 0 (0.0%) |
Active | Spencer Gareth EVANS | 15 Feb 2017 | Chief Operating Officer | British | 8 - 16 | 1 (4.2%) | |
Resigned | Richard Paul PRIESTLEY | 13 Nov 2014 | 15 Feb 2017 | Chief Financial Officer | British | 5 - 34 | 2 (5.1%) |
Resigned | David Stewart DOWNIE | 13 Nov 2014 | 24 Jul 2017 | Chief Executive Officer | British | 2 - 36 | 4 (10.5%) |
Resigned | Imelda HURLEY | 16 Aug 2014 | 28 Feb 2018 | Chief Financial Officer | Irish | 0 - 22 | 0 (0.0%) |
Resigned | Jamie ROBERTS | 04 Mar 2013 | 06 Oct 2014 | Chief Financial Officer | British | 5 - 44 | 5 (10.2%) |
Active | Ronan Andrew HUGHES | 08 Feb 2010 | Director | Irish | 6 - 18 | 1 (4.2%) | |
Resigned | David MURRAY | 08 Feb 2010 | 26 Oct 2012 | Director | British | 1 - 57 | 31 (53.4%) |
Resigned | Thomas Joseph O'MAHONY | 14 Jan 2009 | 30 Jun 2020 | Accountant | Irish | 11 - 13 | 0 (0.0%) |
Resigned | Brendan FITZGERALD | 14 Jan 2009 | 16 Aug 2014 | Accountant | Irish | 0 - 24 | 0 (0.0%) |
Resigned | Iain Gordon SLATER | 07 Dec 2006 | 31 Jan 2009 | Chartered Accountant | British | 0 - 40 | 27 (67.5%) |
Resigned | Clive RUSHTON | 24 May 2005 | 30 Nov 2006 | Accountant | British | 0 - 51 | 31 (60.8%) |
Resigned | Terence Keith PIPER | 31 May 2004 | 07 Jun 2006 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Robin James LEATHART | 13 May 1997 | 28 Mar 2008 | Director | British | 0 - 13 | 5 (38.5%) |
Resigned | Declan Patrick GIBLIN | 13 May 1997 | 21 Jul 2017 | General Manager | Irish | 2 - 42 | 27 (61.4%) |
Resigned | Michael MAYNARD | 10 Jul 1995 | 06 Apr 2000 | Manager | British | 0 - 5 | 2 (40.0%) |
Resigned | Padraig Donald MCGUCKIAN | 20 Jul 1994 | 13 May 1997 | Director | Irish | 0 - 21 | 15 (71.4%) |
Resigned | Alastair, Dr MCGUCKIAN | 17 Jul 1994 | 13 May 1997 | Director | Irish | 0 - 21 | 14 (66.7%) |
Resigned | Terence Keith PIPER | 17 Dec 1993 | 17 Dec 1993 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Andrew Thomas WAINE | 16 Dec 1993 | 07 Jun 2006 | Director | British | 0 - 5 | 2 (40.0%) |
Resigned | David Charles CRIBBIN | 13 Dec 1993 | 31 Mar 2010 | Accountant | Irish | 2 - 58 | 44 (73.3%) |
Resigned | Padraig Donald MCGUCKIAN | 13 May 1997 | Director | Irish | 0 - 21 | 15 (71.4%) | |
Resigned | Alastair, Dr MCGUCKIAN | 13 May 1997 | Director | Irish | 0 - 21 | 14 (66.7%) | |
Resigned | John Nigel Cecil MILNE | 30 Jun 1999 | Agronomist/Managing Director | British | 2 - 6 | 4 (50.0%) | |
Resigned | Declan Patrick GIBLIN | 21 Jul 2017 | General Manager | Irish | 2 - 42 | 27 (61.4%) | |
Resigned | Robin James LEATHART | 28 Mar 2008 | Director | British | 0 - 13 | 5 (38.5%) | |
Resigned | David Harold CLARK | 15 Jun 2000 | Director | British | 0 - 6 | 4 (66.7%) |
Average tenure of active directors: 6.2 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 8.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-12 | 2015-05-12 | 2014-05-12 | 2013-05-12 | 2012-05-12 | ||
OVAL (1173) LTD | ORDINARY | 1,219,252 100% | 1,219,252 100% | 1,219,252 100% | 1,219,252 100% | 1,219,252 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-06-04 | 2016-05-12 | 2016-04-11 | 2016-01-31 | 2015-04-11 | ||
MASSTOCK ARABLE (UK) LIMITED | ORDINARY | 100 100% | 0 0% | 90 100% | 100 100% | 90 100% |
MASSTOCK ARABLE (UK) LIMITED | ORDINARY A | 0 0% | 3,666 33.0% | 0 0% | 0 0% | 0 0% |
MASSTOCK ARABLE (UK) LIMITED | ORDINARY B | 0 0% | 3,666 33.0% | 0 0% | 0 0% | 0 0% |
MASSTOCK ARABLE (UK) LIMITED | ORDINARY C | 0 0% | 3,666 33.0% | 0 0% | 0 0% | 0 0% |
MASSTOCK ARABLE (UK) LIMITED | ORDINARY D | 0 0% | 100 0.901% | 0 0% | 0 0% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MASSTOCK ARABLE (UK) LIMITED
Controlled companies below
- >75%:AGRI INTELLIGENCE LIMITED (SC333290 - UK) active
LATE PAYMENTS REPORT
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
01610 Support activities for crop production)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
FRONTIER AGRICULTURE LIMITED | ASSOCIATED BRITISH FOODS PLC GROUP SECRETARIAL DEPARTMENT, WESTON CENTRE, 10 GROSVENOR STREET, LONDON, UNITED KINGDOM, W1K 4QY | 05288567 | 2018-06-30 | 1,493,502,000 | 33,189,000 |
01630-Post-harvest crop activities |
MASSTOCK ARABLE (UK) LIMITED | ANDOVERSFORD, CHELTENHAM, GLOUCESTERSHIRE, GL54 4LZ | 02387531 | 2018-07-31 | 302,396,000 | 11,953,000 | |
COFCO INTERNATIONAL UK LTD | 15 THE HAVENS, RANSOMES EUROPARK, IPSWICH, ENGLAND, IP3 9SJ | 00165772 | 2017-12-31 | 265,172,698 | -3,155,748 | |
AGROVISTA UK LIMITED | RUTHERFORD HOUSE, NOTTINGHAM SCIENCE & TECHNOLOGY PARK, NOTTINGHAM, ENGLAND, NG7 2PZ | 03525529 | 2017-12-31 | 163,479,000 | 5,957,000 | |
SIMPSONS MALT LIMITED | TWEED VALLEY MALTINGS, TWEEDSIDE TRADING ESTATE, ORD ROAD, BERWICK -UPON- TWEED, TD15 2UZ | 00153026 | 2017-12-31 | 155,569,000 | 5,948,000 |
10890-Manufacture of other food products not elsewhere classified 70100-Activities of head offices |
PRO CAM CP LIMITED | 2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, ENGLAND, CB23 6DW | 01420577 | 2017-12-31 | 119,040,000 | 5,410,000 | |
W.N. LINDSAY LIMITED | 7-11 MELVILLE STREET, 7 -11 MELVILLE STREET, EDINBURGH, SCOTLAND, EH3 7PE | SC015288 | 2018-05-31 | 98,160,597 | 940,690 |
01630-Post-harvest crop activities |
FARMACY PLC | FARMACY SERVICES CENTRE SLEAFORD ROAD, DORRINGTON, LINCOLN, LN4 3PU | 05899807 | 2017-12-31 | 5,294,564 | 0 | |
RESOURCE SERVICES (CONTRACTS) LIMITED | UNIT 5, GREAT GILBERT FARM BLUEGATE LANE, CAPEL ST. MARY, IPSWICH, ENGLAND, IP9 2JX | 06695397 | 2018-12-31 | 432,325 | 0 | |
HUMMINGBIRD TECHNOLOGIES LIMITED | 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU | 09729344 | 2018-04-30 | 258,997 | 0 |
63110-Data processing, hosting and related activities |
INSEROTECH LIMITED | THE NEW BARN, MILL LANE, EASTRY, SANDWICH, KENT, CT13 0JW | 06412156 | 2017-12-31 | 238,029 | 0 | |
A G CORP LTD | RANSOM HALL SOUTH, RANSOM WOOD BUSINESS PARK, MANSFIELD, NOTTINGHAM, ENGLAND, NG21 0HJ | 09683556 | 2018-07-31 | 216,424 | 0 | |
T G CONTRACTING LIMITED | HIGHFIELD FARM RABBIT LANE, GREAT WITCHINGHAM, NORWICH, NORFOLK, UNITED KINGDOM, NR9 5FA | 07009035 | 2017-09-30 | 149,782 | 0 | |
BRECKLAND GROWERS LIMITED | 7 THE CLOSE, NORWICH, NORFOLK, NR1 4DJ | 03256985 | 2017-12-31 | 64,313 | 0 | |
D. JACKLIN LIMITED | 17 WEST END, WINTERINGHAM, SCUNTHORPE, ENGLAND, DN15 9NR | 05070677 | 2018-03-31 | 44,741 | 0 | |
RB LAND MANAGEMENT LIMITED | 98 GREEN LANE, WICKERSLEY, ROTHERHAM, SOUTH YORKSHIRE, S66 2DD | 08149884 | 2017-07-31 | 39,218 | 0 | |
SURMAN AGRICULTURE LIMITED | CITY FARM COTTAGE WHEATLEY ROAD, GARSINGTON, OXFORD, UNITED KINGDOM, OX44 9DT | 10667635 | 2018-12-31 | 14,780 | 0 |
69201-Accounting and auditing activities 69202-Bookkeeping activities 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
RLN AGRI LIMITED | THE COTTAGE, HIGH STREET, GRINGLEY-ON-THE-HILL, UNITED KINGDOM, DN10 4RG | 10739679 | 2019-04-30 | 5,232 | 0 | |
RJM AGRONOMY LTD | THE THREE GABLES MIDDLE STREET, SWINTON, MALTON, NORTH YORKSHIRE, YO17 6SR | 06518009 | 2018-03-31 | 3,586 | 0 | |
TORRIN FRUIT LIMITED | TIGH NA BRUAICH, TORRIN, BROADFORD, ISLE OF SKYE, IV49 9BA | SC362815 | 2019-07-31 | 520 | 0 |
70229-Management consultancy activities other than financial management 74901-Environmental consulting activities |
ESSEX FARM SERVICES LIMITED | TYLDE HALL OUTWOOD COMMON ROAD, RAMSDEN HEATH, BILLERICAY, ESSEX, ENGLAND, CM11 1HP | 06768603 | 2018-03-31 | 0 | 0 | |
FRANK B FORMAN & SONS LIMITED | THE MILL ROTTEN ROW, THEDDLETHORPE, MABLETHORPE, LINCOLNSHIRE, LN12 1NX | 04546496 | 2018-06-30 | 0 | 0 | |
HUTCHINSON GROUP LIMITED | HUTCHINSON GROUP LIMITED, WEASENHAM LANE, WISBECH, CAMBRIDGESHIRE, ENGLAND, PE13 2RN | 04654686 | 0000-00-00 | 0 | 0 | |
PRO CAM EUROPE LIMITED | 2020 CAMBOURNE BUSINESS PARK, CAMBOURNE, CAMBRIDGE, CB23 6DW | 06434314 | 0000-00-00 | 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 |
---|---|---|---|---|
MASSTOCK ARABLE (UK) LIMITED | 0.7% | 4.2% | 7.1% | Medium |
Other companies Active in the same sector | 0.7% | 2.2% | 2.9% | Medium |
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% | 7.2% | 9.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |