PSA UK NUMBER 1 PLC

QUADRANT HOUSE, PRINCESS WAY, REDHILL, SURREY, RH1 1QA

Previous name: PSA FINANCE PLC (changed on 23-Jan-2015)

Company Number: 02590471
Incorporation date: 11-Mar-1991
Status: Active
Entity type: Public Limited Company

SIC codes:
64910 Financial leasing





SUMMARY

This company is 33.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4 million which has decreased from the previous year's figure of GBP 4 million. . 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-2018
Accounts Filed: FULL (31-Dec-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2016 GBP 3,000 6,000
31-Dec-2015 GBP 1,000 1,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2016 GBP 4,042,000 4,000,000 42,000 4,042,000
31-Dec-2015 GBP 4,042,000 4,000,000 42,000 4,042,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown Kathleen Fiona CONROY 26 Jun 2014 28 Mar 2024 0 - 1
Resigned Graham Ronald PRESTEDGE 07 Mar 2005 07 Mar 2005 0 - 5
Resigned Margaret Janet EVANS 24 Apr 1991 19 Jun 1991 0 - 77
Resigned Anthony Barnaby SMITH 26 Jun 2014 1 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Kathleen Fiona CONROY 17 Dec 2019 Solicitor British 0 - 40 (0.0%)
Resigned Cruciano INFOSINO 01 Sep 2014 17 Dec 2019 Managing Director Belgian 0 - 10 (0.0%)
Resigned Thierry Frederic FRANCOIS 08 Jan 2014 29 Jun 2017 Director French 0 - 30 (0.0%)
Resigned Nigel John WILLETTS 08 Jan 2014 03 Sep 2020 Chartered Accountant British 0 - 181 (5.6%)
Resigned Nigel James LONG 08 Jan 2014 29 Jun 2017 Manager British 1 - 30 (0.0%)
Resigned Philippe BELORGEY 01 Sep 2010 01 Sep 2014 Director French 0 - 30 (0.0%)
Resigned Remy Alain BAYLE 01 Feb 2008 01 Sep 2010 Director French 0 - 30 (0.0%)
Resigned Graham Ronald PRESTEDGE 07 Mar 2005 29 Jun 2017 Director British 0 - 50 (0.0%)
Resigned Philippe ALEXANDRE 30 Sep 2004 01 Feb 2008 Director French 0 - 30 (0.0%)
Resigned Herve Jean Jacques GUYOT 23 Jul 2004 26 Jan 2009 Director French 0 - 31 (33.3%)
Resigned Anthony Barnaby SMITH 12 Feb 2004 30 Apr 2014 Director British 1 - 72 (25.0%)
Resigned Victor Thomas HILL 25 Jun 2003 03 Sep 2020 Director British 3 - 142 (11.8%)
Resigned Diane Elisabeth ROBERTS 13 Jun 2003 03 Sep 2020 Director British 0 - 102 (20.0%)
Resigned Keith William HORLOCK 31 Jan 2003 12 Jan 2004 Company Director British 1 - 3620 (54.1%)
Resigned Victor Thomas HILL 15 May 2002 13 Jun 2003 Customer Service Director British 3 - 142 (11.8%)
Resigned Douglas George MILTON 01 May 2002 31 Jan 2003 Director British 4 - 4830 (57.7%)
Resigned Conrad Bailey DIXON 01 May 2002 13 Jun 2003 Chartered Accountant British 0 - 156 (40.0%)
Resigned James Ramsay SMART 27 Feb 2001 01 May 2002 Accountant British 0 - 6734 (50.7%)
Resigned Alain Marcel Jean FAVEY 26 May 2000 01 Sep 2005 Managing Director French 0 - 40 (0.0%)
Resigned Nicholas Demaine JEFFERIES 24 Mar 2000 31 Dec 2000 Banker British 0 - 20 (0.0%)
Resigned Keith William HORLOCK 07 Sep 1999 01 May 2002 Company Director British 1 - 3620 (54.1%)
Resigned Tudor Lloyd EVANS 02 Jul 1999 31 Dec 2004 Director British 0 - 185 (27.8%)
Resigned Olivier Gabriel PITTET 01 Feb 1999 26 May 2000 Director French 0 - 50 (0.0%)
Resigned Thierry ARMENGAUD 01 Jul 1998 23 Jul 2004 Company Director French 0 - 31 (33.3%)
Resigned Malcolm Ernest HOBSON 13 Jan 1998 01 Jul 2000 Director British 0 - 52 (40.0%)
Resigned Claude GOBENCEAUX 01 Dec 1997 01 Feb 1999 Director French 0 - 50 (0.0%)
Resigned Howard Michael LAGO 07 Feb 1997 07 Sep 1999 Managing Director British 0 - 74 (57.1%)
Resigned Malcolm Hugh Melvin OGLE 06 Sep 1996 01 Dec 1997 Chartered Accountant British 0 - 216 (28.6%)
Resigned Michel Jean Louis Leandre BRICOUT 18 Sep 1995 01 Jul 1998 Director French 0 - 20 (0.0%)
Resigned Jean Marie WALCH 01 Sep 1995 01 Dec 1997 Managing Director British 0 - 61 (16.7%)
Resigned Laurent GARIN 01 Aug 1995 01 Sep 1998 Company Director British 0 - 10 (0.0%)
Resigned Richard David PARHAM 06 Dec 1994 30 Jun 1999 Managing Director British 1 - 146 (40.0%)
Resigned Michael BRIAN 07 Jul 1994 01 Jun 2001 Director British 0 - 3518 (51.4%)
Resigned Marie Joseph Rene STEFFAN 08 Feb 1994 30 Sep 2004 Director French 0 - 30 (0.0%)
Resigned Ross BELLAMY 21 Apr 1992 24 Mar 2000 Director British 0 - 10 (0.0%)
Resigned Graham Nicholas LEDDEN 28 Nov 1991 15 Dec 1997 Chartered Accountant British 2 - 166 (33.3%)
Resigned Malcolm Ernest HOBSON 19 Jun 1991 28 Nov 1991 Accountant British 0 - 52 (40.0%)
Resigned Geoffrey Henry, Sir WHALEN 19 Jun 1991 15 Nov 1994 Managing Director - Peugeot Talbot Motor Co Ltd British 0 - 220 (0.0%)
Resigned Nicholas Demaine JEFFERIES 19 Jun 1991 06 Sep 1996 Banker British 0 - 20 (0.0%)
Resigned Pierre BOISJOLY 19 Jun 1991 01 Sep 1995 Managing Director French 0 - 61 (16.7%)
Resigned Peter Malcolm COTTLE 19 Jun 1991 21 Apr 1992 Managing Director British 0 - 10 (0.0%)
Resigned Frederick Pierre Alain BANZET 19 Jun 1991 01 Aug 1995 Director French 0 - 10 (0.0%)
Resigned Henri HASSID 19 Jun 1991 08 Feb 1994 Manager Of The Psa Group French 0 - 21 (50.0%)
Resigned Brian Addison CARTE 24 Apr 1991 19 Jun 1991 Banker British 0 - 5925 (42.4%)
Resigned Colin William FINNERTY 24 Apr 1991 07 Jul 1994 Company Director British 0 - 4625 (54.3%)
Resigned Ronald James YOUNG 24 Apr 1991 07 Feb 1997 Director British 0 - 2210 (45.5%)
Resigned SWIFT INCORPORATIONS LIMITED 11 Mar 1991 24 Apr 1991 3 - 8019634080 (42.5%)
Resigned INSTANT COMPANIES LIMITED 11 Mar 1991 24 Apr 1991 3 - 2790412621 (45.2%)
Resigned Charles BARTHIER 18 Sep 1995 Director French 1 - 21 (33.3%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-112015-03-112014-03-112013-03-112012-03-11
SANTANDER UK PLCORDINARY B2,000,000
50.0%
2,000,000
50.0%
2,000,000
50.0%
2,000,000
50.0%
2,000,000
50.0%
ECONOMYDRIVE CARS LIMITEDORDINARY A2,000,000
50.0%
2,000,000
50.0%
0
0%
0
0%
0
0%
SANTANDER UK PLCORDINARY C1
0.000%
1
0.000%
1
0.000%
1
0.000%
1
0.000%
PSA WHOLESALE LTDORDINARY A0
0%
0
0%
2,000,000
50.0%
2,000,000
50.0%
2,000,000
50.0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PSA UK NUMBER 1 PLC

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: 64910 Financial leasing)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MOTABILITY OPERATIONS LIMITED CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 01373876 2018-09-30 4,178,600,000 63,800,000
ALPHABET (GB) LIMITED ALPHABET HOUSE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB 03282075 2017-12-31 1,296,673,000 44,089,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ARVAL UK LIMITED WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE 01073098 2017-12-31 1,147,363,000 20,375,000 77110-Renting and leasing of cars and light motor vehicles
FCE BANK PLC FCE BANK PLC, ARTERIAL ROAD, LAINDON, ESSEX, ENGLAND, SS15 6EE 00772784 2018-12-31 724,000,000 227,000,000 64929-Other credit granting not elsewhere classified
HITACHI CAPITAL (UK) PLC NOVUNA HOUSE, THORPE ROAD, STAINES-UPON-THAMES, ENGLAND, TW18 3HP 01630491 2018-03-31 624,800,000 92,900,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64992-Factoring
HYUNDAI CAPITAL UK LIMITED LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM, RH2 9AQ 07945949 2017-12-31 440,329,000 28,356,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
SANTANDER CONSUMER (UK) PLC SANTANDER HOUSE, 86 STATION ROAD, REDHILL, SURREY, RH1 1SR 02248870 2017-12-31 368,737,000 87,434,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ALPHA PARTNERS LEASING LIMITED 1 BREWER'S GREEN, LONDON, UNITED KINGDOM, SW1H 0RH 04133746 2017-12-31 254,561,000 75,394,000 77351-Renting and leasing of air passenger transport equipment
BNP PARIBAS LEASING SOLUTIONS LIMITED MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP 00901225 2017-12-31 193,012,000 31,084,000
SIEMENS FINANCIAL SERVICES LIMITED SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS 00646166 2017-09-30 158,296,000 30,077,000
MERCANTILE LEASING COMPANY (NO.132) LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 02895722 2017-12-31 144,916,000 196,000
FCA AUTOMOTIVE SERVICES UK LTD 250 BATH ROAD, SLOUGH, SL1 4DX 02739931 2017-12-31 135,692,000 46,530,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64929-Other credit granting not elsewhere classified
64992-Factoring
DE LAGE LANDEN LEASING LIMITED 2ND FLOOR, BUILDING 1 MARLINS MEADOW, CROXLEY PARK, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8YA 02380043 2017-12-31 131,265,000 19,746,000
LLOYDS BANK COMMERCIAL FINANCE LIMITED NO 1, BROOKHILL WAY, BANBURY, OXON, OX16 3EL 00733011 2017-12-31 110,663,000 10,644,000 64999-Financial intermediation not elsewhere classified
MONEYBARN NO.1 LIMITED ATHENA HOUSE, BEDFORD ROAD, PETERSFIELD, UNITED KINGDOM, GU32 3LJ 04496573 2017-12-31 95,526,000 5,588,000 64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
77110-Renting and leasing of cars and light motor vehicles
INVESTEC ASSET FINANCE PLC READING INTERNATIONAL BUSINESS PARK, READING, RG2 6AA 02179313 2018-03-31 93,866,000 19,918,000
JCB FINANCE LTD THE MILL, HIGH STREET, ROCESTER, NR UTTOXETER, ST14 5JW 00972265 2017-12-31 93,621,284 20,015,633
CNH INDUSTRIAL CAPITAL EUROPE LIMITED ROOM 32-521, CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD 03420615 2017-12-31 69,459,000 7,375,000
CATERPILLAR FINANCIAL SERVICES (UK) LIMITED FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, ENGLAND, B90 4BN 02538373 2017-12-31 59,040,000 -5,668,000
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, ENGLAND, RG12 1YQ 00898129 2017-12-31 47,300,000 29,400,000 70100-Activities of head offices
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED PARKSHOT HOUSE, 5 KEW ROAD, RICHMOND, SURREY, TW9 2PR 03596854 2017-12-31 41,116,000 16,831,000
N.I.I.B. GROUP LIMITED 1 DONEGALL SQUARE SOUTH, BELFAST, BT1 5LR NI003721 2018-12-31 40,286,882 17,681,712
SANTANDER ASSET FINANCE PLC 2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN 01533123 2017-12-31 37,140,000 21,987,000 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
SANTANDER ASSET FINANCE (DECEMBER) LIMITED 2 TRITON SQUARE, REGENT'S PLACE, LONDON, UNITED KINGDOM, NW1 3AN 01562865 2017-12-31 28,627,031 3,893,995
AZULE LIMITED DASHWOOD HOUSE, OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2M 1QS 03151043 2017-06-30 20,536,194 0
G. WALTERS (LEASING) LIMITED HIRWAUN HOUSE 13TH AVENUE, HIRWAUN INDUSTRIAL E, HIRWAUN, ABERDARE, MID GLAMORGAN, CF44 9UL 03788464 2018-02-28 19,490,431 0
PITNEY BOWES FINANCE LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU 00820730 2017-12-31 12,110,000 9,789,000
ROUTE2MOBILITY LIMITED 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 04560102 2018-09-30 2,950,702 17,778
GE CAPITAL UK LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 02549477 2017-12-31 1,078,000 -95,644,000
CLANRAY LIMITED MARTLETS, RIDGEWAY ROAD, DORKING, ENGLAND, RH4 3AY 04512478 2017-12-31 556,719 0
PALL MALL BROKERS LIMITED FARRS COTTAGE HIGH STREET, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6AY 06033426 2018-04-30 514,746 0
RMJ FINANCE LIMITED 156 BROAD ROAD, SALE, CHESHIRE, ENGLAND, M33 2FY 09642745 2018-06-30 490,339 0
COLONIAL EQUIPMENT FINANCE LTD. 1 WALNUT COURT, ROSE STREET, WOKINGHAM, BERKSHIRE, RG40 1XU 06503507 2018-12-31 424,761 0 77330-Renting and leasing of office machinery and equipment (including computers)
MULTIPLI LIMITED ALBANY HOUSE, CLAREMONT LANE, ESHER, SURREY, KT10 9FQ 10609487 2018-06-30 313,419 0 64992-Factoring
MOOR LEASING LIMITED ILKLEY HALL, ILKLEY HALL PARK, ILKLEY, ENGLAND, LS29 9LD 04660617 2018-03-31 243,113 0
SURREY AND HANTS FINANCE LIMITED FARRS COTTAGE, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6WD 07639811 2017-12-31 130,570 0
CROWN FINANCE LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ 03979955 2018-04-30 35,456 0
COMPETITIVE EDGE (UK) LIMITED SUNNY BANK 5 THORNLEY LANE, GROTTON, OLDHAM, ENGLAND, OL4 5RH 02659967 2018-03-31 26,340 0
EUROPEAN COMMERCIAL LEASING LTD 385, PO BOX 385, THE AVENUE, TADWORTH, ENGLAND, KT20 9FN 09512504 2019-03-31 21,300 0
MOTABILITY LEASING LIMITED CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 06542987 2018-09-30 0 0
MOTABILITY HIRE PURCHASE LIMITED 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB 06543350 2018-09-30 0 0
FAF CAPITAL LIMITED CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, ENGLAND, SE1 8RT 09768566 2018-09-30 0 0
BNP PARIBAS LEASE GROUP PLC MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP 02341989 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
PSA UK NUMBER 1 PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector 1.0% 5.9% 10.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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