ERWIN HYMER GROUP UK LTD

EXPLORER HOUSE, DELVES LANE, CONSETT, COUNTY DURHAM, DH8 7PE

Previous name: THE EXPLORER GROUP LIMITED (changed on 01-Aug-2017)

Company Number: 02433663
Incorporation date: 18-Oct-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans)
29203 Manufacture of caravans




SUMMARY

This company is 35.1 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 131 million which is similar to the previous year's figure of GBP 128.8 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-Apr-2025
Accounts Filed: FULL (31-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2019 GBP 130,974,063 9,542,203 37,737 1,913,413 7,591,053
31-Aug-2018 GBP 128,804,040 8,932,615 33,220 1,743,956 7,155,439
31-Aug-2017 GBP
31-Dec-2016 GBP
31-Dec-2015 GBP 85,497,218 2,525,047 108,207 516,083 1,900,757
31-Dec-2014 GBP 62,848,308 459,523 1 182,629 23,843 300,738


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2019 GBP 5,523,643 23,082,461 13,644,817 250,572 3,039,580
31-Aug-2018 GBP 3,209,463 19,844,816 16,198,976 250,572 300,433 4,494,860 8,085,445
31-Aug-2017 GBP 1,806,322 12,310,086 11,646,828 250,572 300,433 1,339,421 4,930,006
31-Dec-2016 GBP 565,249 15,732,280 12,707,535 10,801 250,572 300,433 3,445,516 7,036,101
31-Dec-2015 GBP 3,432,973 15,249,524 12,971,764 10,801 250,572 300,433 2,673,664 6,264,249
31-Dec-2014 GBP 10,793 12,466,818 11,767,632 295,886 249,572 300,433 1,117,058 4,706,643

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2015 GBP 0.40% 1,000 249,572 250,572 -1,318,468
* 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 Nathan HUNT 03 Oct 2024 05 Nov 2024 1 - 0
Resigned Angela ROBSON 01 Dec 2022 03 Oct 2024 0 - 1
Resigned David James STYLES 30 Mar 2009 01 Dec 2022 Accountant British 4 - 10
Resigned Robert George QUINE 01 Sep 2003 30 Mar 2009 Finance Director British 0 - 17
Resigned James Robert ATKINSON 01 Apr 2000 31 Aug 2003 British 0 - 14
Resigned Geoffrey DUNHAM 31 Mar 2000 British 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Chris SHORT 01 May 2022 Managing Director British 2 - 00 (0.0%)
Active Stefan JUNKER 01 Dec 2017 Chief Financial Officer German 1 - 00 (0.0%)
Resigned Ludwig VETTER 08 Feb 2017 01 Dec 2017 Director German 0 - 10 (0.0%)
Resigned Jorg REITHMEIER 08 Feb 2017 06 Nov 2018 Company Director German 0 - 10 (0.0%)
Resigned Martin Anton BRANDT 08 Feb 2017 06 Jul 2022 Director German 0 - 140 (0.0%)
Resigned Martin Barry HENDERSON 25 Mar 2013 30 Jun 2014 Sales Director British 0 - 41 (25.0%)
Resigned Dominic Lovett AKERS-DOUGLAS 07 Oct 2010 08 Feb 2017 Director British 20 - 6212 (14.6%)
Resigned David James STYLES 30 Mar 2009 01 Dec 2022 Accountant British 4 - 102 (14.3%)
Resigned Christopher John WHITHAM 07 Jan 2008 23 Dec 2011 Commercial Director British 0 - 21 (50.0%)
Resigned Graham ROBSON 31 Mar 2004 31 Oct 2015 Operations Director British 0 - 10 (0.0%)
Resigned Steven FORD 17 Sep 2001 23 May 2008 Director British 0 - 30 (0.0%)
Resigned Robert George QUINE 12 Oct 2000 29 Apr 2022 Director British 0 - 174 (23.5%)
Resigned Nigel Kenrick Grosvenor PRESCOT 11 Jul 2000 08 Feb 2017 Director British 2 - 5815 (25.0%)
Resigned Michael Brian HOLD 12 Oct 1999 12 May 2005 Director British 1 - 76 (75.0%)
Resigned Martin Barry HENDERSON 12 Oct 1999 30 Apr 2007 Company Director British 0 - 21 (50.0%)
Resigned Francis James HIBBS 12 Oct 1999 05 Jul 2001 Company Director British 0 - 110 (0.0%)
Resigned Simon John KEEBLE 03 Aug 1999 12 Oct 2000 Chartered Accountant British 0 - 4221 (50.0%)
Resigned Patrick Joseph DOHERTY 01 Sep 1997 12 Jun 2002 Director British 0 - 133 (23.1%)
Resigned Raymond COOK 01 Sep 1997 01 Sep 1998 Company Director British 0 - 102 (20.0%)
Resigned Timothy James SUTTON 26 Sep 1996 03 Aug 1999 Finance Director British 0 - 3217 (53.1%)
Resigned Ian Vernon KNOWLES 22 May 1996 12 Oct 2000 Sales Manager British 0 - 31 (33.3%)
Resigned Frederick John Jackman MCDONALD 25 May 1995 08 Oct 2002 Cabinet Maker British 0 - 42 (50.0%)
Resigned Peter Graham WRAGG 23 Feb 1995 27 Apr 1995 Sales & Marketing Executive British 0 - 53 (60.0%)
Resigned Nigel Loudon CONSTANTINE 23 Feb 1995 01 Oct 2013 Company Director British 0 - 5925 (42.4%)
Resigned Edward MAGEE 14 Jan 1994 12 Oct 2000 Company Director British 0 - 3721 (56.8%)
Resigned Stewart John BINNIE 14 Jan 1994 19 Oct 1995 Company Director British 0 - 306 (20.0%)
Resigned Alastair Macbeth CONN 14 Jan 1994 22 May 1996 Investment Manager British 4 - 296 (18.2%)
Resigned John Henry Francis SIMSON 14 Jan 1994 12 Oct 1999 Company Director British 0 - 3015 (50.0%)
Resigned Keith JOHNSON 07 Jan 1993 31 Dec 1998 Caravan Manufacturer British 0 - 106 (60.0%)
Resigned Iain Victor POTTER 07 Jan 1993 19 Jan 1995 Certified Accountant British 0 - 2712 (44.4%)
Resigned Arthur Wilson PROCTOR 07 Jan 1993 14 Jan 1994 Accountant British 0 - 1510 (66.7%)
Resigned Robert Colin DICKINSON 07 Jan 1993 10 Mar 1995 Manager British 0 - 62 (33.3%)
Resigned Keith JOHNSON 31 Dec 1998 Caravan Manufacturer British 0 - 106 (60.0%)
Resigned Robert DAGLISH 25 May 1995 Production Manager British 0 - 42 (50.0%)
Resigned Arthur Wilson PROCTOR 14 Jan 1994 Accountant British 0 - 1510 (66.7%)
Resigned Robert Colin DICKINSON 10 Mar 1995 Manager British 0 - 62 (33.3%)
Resigned Patrick Joseph DOHERTY 12 Jun 2002 Director British 0 - 133 (23.1%)
Resigned Iain Victor POTTER 19 Jan 1995 Certified Accountant British 0 - 2712 (44.4%)
Number of active directors: 2
Average tenure of active directors: 4.7 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ERWIN HYMER GROUP UK LTD (02433663) - Active
ERWIN HYMER GROUP HOLDINGS UK LIMITED (10167211) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-09-272017-01-312016-01-312015-01-312014-01-31
ERWIN HYMER GROUP HOLDINGS UK LIMTIEDORDINARY249,572
99.6%
0
0%
0
0%
0
0%
0
0%
ERWIN HYMER GROUP HOLDINGS UK LIMTIEDGROWTH1,000
0.399%
0
0%
0
0%
0
0%
0
0%
CONSTANTINE GROUP PLCORDINARY0
0%
249,572
99.6%
249,572
16.6%
249,572
16.6%
0
0%
CONSTANTINE GROUP PLCGROWTH0
0%
925
0.369%
925
0.062%
0
0%
0
0%
ROBERT QUINEGROWTH0
0%
60
0.024%
60
0.004%
0
0%
0
0%
DAVID STYLESGROWTH0
0%
15
0.006%
15
0.001%
0
0%
0
0%
CONSTANTINE GROUP PLCORDINARY SHARES0
0%
0
0%
1,249,075
83.3%
0
0%
0
0%
CONSTANTINE GROUP PLCCUMULATIVE REDEEMABLE PREFERENCE0
0%
0
0%
0
0%
1,250,000
83.4%
0
0%
CONSTANTINE HOLDINGS LTDCUMULATIVE REDEEMABLE PREFERENCE0
0%
0
0%
0
0%
0
0%
1,250,000
83.4%
CONSTANTINE HOLDINGS LTDORDINARY0
0%
0
0%
0
0%
0
0%
249,572
16.6%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ERWIN HYMER GROUP UK 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
2019-03-01 2019-08-31 % % 21739
2019-03-01 2019-08-31 38 21% 0% 21740
2018-03-01 2018-08-31 % % 7349
2018-03-01 2018-08-31 40 22% 13% 7351
2017-09-01 2018-02-28 42 22% 13% 1177


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans))

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
STADCO LIMITED STADCO LIMITED QUEENSWAY, HORTONWOOD, TELFORD, SHROPSHIRE, ENGLAND, TF1 7LL 00008614 2017-12-31 232,042,000 14,477,000
SWINDON PRESSINGS LIMITED COMPANY SECRETARY, SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB 03950873 2018-12-31 193,810,000 6,940,000
WRIGHTBUS LIMITED C/O DELOITTE (NI) LIMITED LINCOLN BUILDING, 27-45 GREAT VICTORIA STREET, BELFAST, BT2 7AQ NI006119 2017-12-31 181,329,458 4,663,958
G-TEKT EUROPE MANUFACTURING LIMITED GLOUCESTER BUSINESS PARK, GOLF CLUB LANE, BROCKWORTH, GLOUCESTER, GLOUCESTERSHIRE, GL3 4AJ 03249892 2018-03-31 106,600,000 13,661,000
ERWIN HYMER GROUP UK LTD EXPLORER HOUSE, DELVES LANE, CONSETT, COUNTY DURHAM, DH8 7PE 02433663 2017-08-31 79,077,083 2,115,741 29203-Manufacture of caravans
MAROD LTD CABERFEIDH, CLOCH ROAD, GOUROCK, INVERCLYDE, PA19 1BA SC377344 2018-04-30 128,302 0 30990-Manufacture of other transport equipment not elsewhere classified
69201-Accounting and auditing activities
D.C.A. DESIGNS LIMITED 23 COOMBE PARK ROAD, BINLEY, COVENTRY, CV3 2NW 05989566 2017-10-31 73,153 0
ALLESCLAY DESIGN LTD OLD HOUSE LLIDIARTYWAUN, LLANIDLOES, POWYS, SY18 6JU 08072768 2017-05-31 59,835 0
7HE LTD 5 JUPITER HOUSE, CALLEVA PARK ALDERMASTON, READING, BERKSHIRE, RG7 8NN 08712980 2018-10-31 48,922 0 29202-Manufacture of trailers and semi-trailers
62012-Business and domestic software development
62020-Information technology consultancy activities
AUTOFIX KRIS LTD 82 GRANGEMOUTH ROAD, COVENTRY, UNITED KINGDOM, CV6 3FB 09742251 2018-08-31 34,156 0
R JUKES LIMITED 64 64 SILVER BIRCH ROAD, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM, B37 6AA 10227973 2018-06-29 29,413 0
COMPOSITE SUSPENSIONS LIMITED 9 HEATHWOOD CLOSE, YATELEY, HAMPSHIRE, GU46 7TP 02638923 2018-08-31 1,001 0
THE BRISTOL CAMPER COMPANY LIMITED C/O EVELYN PARTNERS LLP, 45 GRESHAM STREET, LONDON, EC2V 7BG 09131106 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
ERWIN HYMER GROUP UK LTD 0.7% 4.2% 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% 7.2% 9.6% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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