SNAP-ON U.K. HOLDINGS LIMITED

TELFORD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8SN

Company Number: 02648720
Incorporation date: 25-Sep-1991
Status: Active
Entity type: Private Limited Company

SIC codes:
28490 Manufacture of other machine tools
29310 Manufacture of electrical and electronic equipment for motor vehicles and their engines
33140 Repair of electrical equipment

SUMMARY

This company is 33.8 years old and is currently active. It is controlled by Snap-On Equipment Limited. The company has positive equity (net assets) of GBP 106.7 million which has decreased from the previous year's figure of GBP 106.8 million. The latest reported revenue figure is GBP 180.2 millionThe company has 3 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	180,226,000	9,837,000	230,000	-2,207,000
31-Dec-2018	GBP
31-Dec-2017	GBP	193,935,000	24,647,000		4,873,000	19,558,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP	1,194,000	95,893,000	19,559,000	428,000	10,452,000	1,359,000	89,848,000	106,659,000
31-Dec-2018	GBP	2,773,000	72,617,000	16,000		19,000	19,000	19,000	106,752,000
31-Dec-2017	GBP	2,760,000	114,433,000	55,341,000		10,452,000	1,359,000	76,288,000	93,099,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2019	GBP	99.82%	11,773,000	21,440	11,794,440	4,138,440
31-Dec-2018	GBP	-54,910.53%	-11,773,000	11,794,440	21,440	3,141,440

* 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	Nationality	All apointments (active/resigned)
Resigned	Michael John EBREY	15 Feb 2007	27 Feb 2012	British	0 - 4
Resigned	David Richard PRESTON	31 Jan 1996	29 Dec 2006	British	3 - 6
Resigned	Michael Sidney KING		31 Jan 1996	British	0 - 5

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Lyndsey Kate BATEMAN	19 Jan 2023		Director Of Eu And Administration	British	1 - 0	0 (0.0%)
Active	Byron Lowell MILTZ	10 Oct 2022		Managing Director	American	1 - 0	0 (0.0%)
Resigned	Robert John HAMILTON	06 Apr 2022	16 Jul 2024	Vp Finance - Snap-On Tools Group	American	0 - 1	0 (0.0%)
Active	Paul CASSIDY	16 May 2019		Finance Director	British	3 - 0	0 (0.0%)
Resigned	Philip Hartley NASSAU	06 May 2016	16 Feb 2018	Sales Director	British	1 - 1	0 (0.0%)
Resigned	Stephen Hugh JONES	06 May 2016	28 Feb 2023	Managing Director	Australian	0 - 3	0 (0.0%)
Resigned	Barrie James YOUNG	30 Jul 2014	06 Apr 2022	Executive	Australian	0 - 2	0 (0.0%)
Resigned	William BROWN	30 Jul 2014	04 Mar 2019	Certified Accountant	British	0 - 3	0 (0.0%)
Resigned	Terry David Denis, Mr. O'BRIEN	29 Apr 2013	30 Jul 2014	Managing Director	British	0 - 2	1 (50.0%)
Resigned	Marian Theresa WELLS	29 Apr 2013	30 Jul 2014	Sales Director	British	0 - 2	1 (50.0%)
Resigned	Paul John CLARKE	05 Jul 2012	05 Aug 2016	Human Resource Director	British	1 - 7	0 (0.0%)
Resigned	Constance JOHNSEN	30 May 2012	30 Jul 2014	Vice President And Controller	American	0 - 1	0 (0.0%)
Resigned	Irwin Michael SHUR	21 Oct 2010	30 May 2012	Vice President & General Counsel	American	0 - 1	0 (0.0%)
Resigned	Aldo RODI	30 Apr 2010	06 May 2016	Company Director	British	0 - 5	0 (0.0%)
Resigned	David, Mr. ELLINGEN	15 Apr 2009	30 Jul 2014	President Snap-On Diagnostics	American	0 - 2	0 (0.0%)
Resigned	Mary Beth SIDDONS	15 May 2008	10 Mar 2009	President Sbs	American	0 - 3	1 (33.3%)
Resigned	Terence Peter BARCHAM	07 Nov 2007	30 Apr 2010	Company Director	British	0 - 5	1 (20.0%)
Resigned	Paul Henry GEERE	01 Apr 2005	15 May 2008	Manager	British	1 - 5	4 (66.7%)
Resigned	Mary Beth SIDDONS	11 May 2004	01 Apr 2005	Vp Operations	American	0 - 3	1 (33.3%)
Resigned	Alan Thomas BILAND	16 Jun 2003	29 Apr 2007	President Diagnostics And Info	American	0 - 1	0 (0.0%)
Resigned	Dale ELLIOTT	15 Sep 2000	16 Jun 2003	President Of Diagostic	Amrican	1 - 1	0 (0.0%)
Resigned	Brendan Hugh O'MALLEY	01 Sep 1997	27 Feb 2004	Manager	British	0 - 2	1 (50.0%)
Resigned	Michael Sidney KING	16 Dec 1993	31 Jan 1996	Financial Director	British	0 - 5	2 (40.0%)
Resigned	Daniel Joseph GARRAMONE	16 Dec 1993	01 Oct 2010	Corporate Attorney	American	0 - 7	4 (57.1%)
Resigned	Patrick Bernard HIGGINS	16 Dec 1993	01 Sep 1997	Company Executive	Irish	0 - 2	1 (50.0%)
Resigned	Henry Allan STARK		01 Sep 1993	Attorney At Law	American	0 - 2	1 (50.0%)
Resigned	Martin Mitchell ELLEN		31 Dec 1993	Financial Executive	American	0 - 2	1 (50.0%)

Number of active directors: 3
Average tenure of active directors: 3.7 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Lyndsey Kate BATEMAN	Byron Lowell MILTZ	Paul CASSIDY
SNAP-ON U.K. HOLDINGS LIMITED (02648720) - Active	✔	✔	✔
SNAP-ON FINANCE UK LIMITED (03327294) - Active			✔
SN SECURECORP SALES LIMITED (05288583) - Active			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-07-19	2014-07-19	2013-07-19	2012-07-19	2011-07-19
SNAP-ON EQUIPMENT LIMITED	A ORDINARY	9,825,015 94.0%	9,825,015 94.0%	9,825,015 94.0%	9,825,015 94.0%	0 0%
SNAP-ON EQUIPMENT LIMITED	B ORDINARY	627,129 6.00%	627,129 6.00%	627,129 6.00%	627,129 6.00%	0 0%
4;	A ORDINARY	0 0%	0 0%	0 0%	0 0%	9,825,014 94.0%
5;	B ORDINARY	0 0%	0 0%	0 0%	0 0%	627,129 6.00%
DANIEL JOSEPH GARRAMONE	A ORDINARY	0 0%	0 0%	0 0%	0 0%	1 0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Snap-On Investment Limited (5989449 - United Kingdom) active
    >75%:Sna Solutions Uk Limited (06310936 - United Kingdom) active
  >75%:Snap-On Business Solutions Ltd (01402893 - United Kingdom) active
>75%:Snap-On Equipment Limited (04312415 - United Kingdom) active

Controlling entities above

SNAP-ON U.K. HOLDINGS LIMITED

Controlled companies below

>75%:SN SECURECORP SALES LIMITED (05288583 - UK) active
>75%:NORBAR TORQUE TOOLS LIMITED (00380480 - UK) active

LATE PAYMENTS REPORT

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

COURT CASES

Date	Title	Reference	Subject
2004-03-07	Snap-on UK Holdings Ltd v London Web Communications Ltd	[2004] DRS 01471
2004-03-07	Snap-on UK Holdings Ltd v London Web Communications Ltd	[2004] DRS 1471

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 28490 Manufacture of other machine tools)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
YAMAZAKI MAZAK U.K. LIMITED	BADGEWORTH DRIVE, WORCESTER, WR4 9NF	01508951	2018-03-31	438,122,921	3,272,674
HELLER MACHINE TOOLS LIMITED	ACANTHUS ROAD, RAVENSBANK BUSINESS PARK, REDDITCH, WORCESTERSHIRE, B98 9EX	01414150	2017-12-31	49,575,182	7,201,542
SHEEN INSTRUMENTS LIMITED	29 CENTRAL AVENUE, WEST MOLESEY, ENGLAND, KT8 2RF	09996624	2017-12-31	2,119,000	0
ANC ENGINEERING (MIDLANDS) LTD	41 BEAUMONT WAY, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9FQ	07591785	2018-04-30	140,513	0
C.A.R TOOLING LTD	11 ELLIS PARK DRIVE, BINLEY, COVENTRY, CV3 2UG	07946872	2018-02-28	113,284	0
NATURALJOIN LIMITED	1 BITTESWELL ROAD, LUTTERWORTH, LEICESTERSHIRE, LE17 4EL	03416771	2017-10-31	56,878	0
SOUTH STEEL PROCESSING LIMITED	2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF	10410362	2018-09-30	50,739	0
C & C MITRES LIMITED	4 BLOORS LANE, RAINHAM, GILLINGHAM, KENT, ME8 7EG	04417270	2018-04-30	10,000	0
ACORN PLASTECH (UK) LIMITED	CHARGROVE HOUSE SHURDINGTON ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA	05627285	2018-12-31	0	0
PHAROS S & R LIMITED	228 LYTHALLS LANE, COVENTRY, WEST MIDLANDS, ENGLAND, CV6 6GF	05067819	2018-09-30	0	0
SNAP-ON U.K. HOLDINGS LIMITED	TELFORD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8SN	02648720	0000-00-00	0	0	29310-Manufacture of electrical and electronic equipment for motor vehicles and their engines 33140-Repair of electrical equipment

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
SNAP-ON U.K. HOLDINGS 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