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UK Valuations KYC & Sanctions Statistical Reports

MANOR CONCEPTS LIMITED

62 SUNDERLAND ROAD, SANDY, BEDFORD, SG19 1QY

Company Number: 02550211
Incorporation date: 19-Oct-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
28250 Manufacture of non-domestic cooling and ventilation equipment
33190 Repair of other equipment
33200 Installation of industrial machinery and equipment



SUMMARY

This company is 33.5 years old and is currently active. It is controlled by Arneg S.P.A.. The company has positive equity (net assets) of GBP 5.6 million which has increased from GBP 3.6 million in the previous year. The latest reported revenue figure is GBP 18.3 million which is down -10% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. 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: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 18,334,281 78,344 54,112 24,086 146
31-Dec-2021 GBP 21,009,412 -571,365 28,688 4,468 -604,521
31-Dec-2019 GBP 10,724,631 -36,363 45,187 -90,831
31-Dec-2018 GBP 11,843,473 -390,200 20,418 12,415 -423,033
31-Dec-2017 GBP 9,898,519 -537,290 4,853 28,071 -570,214
31-Dec-2016 GBP 8,945,978 -619,694 7,394 -4,584 -622,504
31-Dec-2015 GBP 2,201,542 -2,157,333 1,723 5,178 168,576 -2,140,496
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 356,864 8,230,204 6,931,648 4,851,960 74,343 687,125 5,613,428
31-Dec-2021 GBP 1,071,300 7,704,820 7,045,788 2,851,960 74,343 686,979 3,613,282
31-Dec-2020 GBP 2,851,960 74,343 1,450,903 4,377,206
31-Dec-2019 GBP 5,346,679 13 14 19 20 20
31-Dec-2018 GBP 172,567 3,450,218 9 108,665 2,001,960 74,343 1,103,122 3,179,425
31-Dec-2017 GBP 4,897 3,288,614 192,238 154,035 2,001,960 74,343 1,526,155 3,602,458
31-Dec-2016 GBP 878,621 4,723,543 203,974 2,001,960 74,343 2,096,369 4,172,672
31-Dec-2015 GBP 470,279 2,357,230 761,017 251,318 1,960 74,343 2,718,873 2,795,176
28-Feb-2015 GBP 1,960 74,343 4,859,369 4,935,672

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP 41.22% 2,000,000 2,851,960 4,851,960 3,137,878
31-Dec-2020 GBP 100.00% 2,926,264 19 2,926,283 1,463,158
31-Dec-2019 GBP -10,536,531.58% -2,076,264 2,076,284 20 1,006,208
31-Dec-2016 GBP 99.90% 2,000,000 1,960 2,001,960 555,156
* 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)
Resigned Neville Martin BALL 09 May 1996 11 Feb 2015 0 - 10
Resigned Alan John BALLS 04 Sep 1995 09 May 1996 0 - 1
Resigned Gillian Carol BRIDGMAN 04 Sep 1995 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Christopher Robert O'CONNOR 01 Oct 2018 None British 2 - 10 (0.0%)
Active Filipo MARZARO 11 Feb 2015 Managing Director Of Arneg Spa Italian 1 - 20 (0.0%)
Active Stefano MARZARO 11 Feb 2015 Managing Director Of Imtrac Spa Italian 1 - 20 (0.0%)
Resigned Michael David TUCKER 22 Feb 2013 19 Sep 2019 Director British 0 - 42 (50.0%)
Resigned Frances Theresa MARTIN 18 Sep 2006 01 Nov 2009 Accountant British 0 - 10 (0.0%)
Resigned Graeme BARKER 18 Sep 2006 16 Jul 2008 Manager British 0 - 41 (25.0%)
Resigned David Graham WRIGHT 18 Sep 2006 11 Feb 2015 Manager British 0 - 43 (75.0%)
Resigned Neville Martin BALL 09 May 1996 11 Feb 2015 Fabricator/Welder British 0 - 108 (80.0%)
Resigned David WINSTANLEY 09 May 1996 11 Feb 2015 Director British 2 - 85 (50.0%)
Resigned Colin Anthony NEWLAND 04 Sep 1995 09 May 1996 Heating Engineer British 0 - 10 (0.0%)
Resigned David Charles BALLS 04 Sep 1995 Company Director British 0 - 30 (0.0%)
Number of active directors: 3
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: 7.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
MANOR CONCEPTS LIMITED (02550211) - Active ✔✔✔
LIFE FITNESS (UK) LIMITED (02747223) - Active ✔
ARNEG UK LIMITED (06292911) - Active ✔
COOLSUREDOORS LIMITED (08742117) - Active ✔✔
MANOR REFRIGERATED CABINETS LIMITED (08742146) - Active ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-09-122017-09-122015-09-122014-09-122013-09-12
ARNEG S.P.A.ORDINARY2,851,960
100%		2,001,960
100%		0
0%		0
0%		0
0%
ARNEG SPAORDINARY0
0%		0
0%		1,960
100%		0
0%		0
0%
NEVILLE BALLORDINARY0
0%		0
0%		0
0%		820
48.5%		820
48.5%
DAVID WINSTANLEYORDINARY0
0%		0
0%		0
0%		820
48.5%		820
48.5%
DAVID GRAHAM WRIGHTORDINARY0
0%		0
0%		0
0%		50
2.96%		50
2.96%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MANOR CONCEPTS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28250 Manufacture of non-domestic cooling and ventilation equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPACE ENGINEERING SERVICES LIMITED CAUSEWAY CENTRAL, PIONEER PARK, BRISTOL, BS4 3QB 02186490 2017-12-31 90,753,941 3,602,211 33190-Repair of other equipment
43220-Plumbing, heat and air-conditioning installation
43290-Other construction installation
FLAKT WOODS LIMITED AXIAL WAY, CUCKOO FARM BUSINESS, PARK, COLCHESTER, ESSEX, CO4 5ZD 00233771 2017-12-31 69,195,000 -490,000
GILBERTS (BLACKPOOL) LIMITED CLIFTON ROAD, BLACKPOOL, LANCASHIRE, FY4 4QT 00673483 2017-12-31 19,674,788 0 43220-Plumbing, heat and air-conditioning installation
MANOR CONCEPTS LIMITED 62 SUNDERLAND ROAD, SANDY, BEDFORD, SG19 1QY 02550211 2017-12-31 9,898,519 0 33190-Repair of other equipment
33200-Installation of industrial machinery and equipment
NORTH SEA VENTILATION LIMITED THE CHAPEL, BRIDGE STREET, DRIFFIELD, EAST YORKSHIRE, YO25 6DA 08157883 2018-06-30 8,582,527 0
HAWK RESEARCH LIMITED 6 GERARD COURT, HITHERFIELD LANE, HARPENDEN, ENGLAND, AL5 4JA 04268744 2018-08-09 7,000 0
WOZAIR LIMITED 32 GROSVENOR ROAD, GILLINGHAM BUSINESS PARK, GILLINGHAM, KENT, ME8 0SA 03039016 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
MANOR CONCEPTS LIMITED 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 0.8% 4.4% 8.7% Medium
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