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PRIMAFLOW LIMITED
VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, RG14 5TNPrevious name: MUELLER PRIMAFLOW LIMITED (changed on 24-Nov-2014)
Previous name: VEMCO BRASSCAPRI LIMITED (changed on 19-Dec-2006)
Company Number: 02662075
Incorporation date: 12-Nov-1991
Status: Active
Entity type: Private Limited Company
SIC codes:
46740 Wholesale of hardware, plumbing and heating equipment and supplies
SUMMARY
This company is 32.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 42.7 million which has increased from GBP 24.3 million in the previous year. The latest reported revenue figure is GBP 309.3 million which is up 500% on previous year's figure of GBP 51.8 million. The company has 3 active officers (directors or partners) who are or were officers of 122 other companies, 24 (19.7%) 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-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 309,254,000 | 1,238,000 | 5,577,000 | |||
31-Dec-2018 | GBP | 51,765,000 | 4,539 | 886,000 | 3,653,000 | ||
31-Dec-2017 | GBP | 38,958,000 | 4,978,000 | ||||
31-Dec-2016 | GBP | 37,844,000 | 875,000 | 3,281,000 | |||
31-Dec-2015 | GBP | 36,241,000 | 3,643,000 | 2,900,000 | |||
31-Dec-2014 | GBP | 37,665,000 | 2,808,000 | 2,929,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 2,660,000 | 116,087,000 | 73,896,000 | 20,000 | 29,874,000 | 42,730,000 | ||
31-Dec-2018 | GBP | 3,555,000 | 174,274,000 | 147,128,000 | 20,000 | 24,297,000 | 24,317,000 | ||
31-Dec-2017 | GBP | 723,000 | 131,716,000 | 111,270,000 | 20,000 | 20,484,000 | 20,504,000 | ||
31-Dec-2016 | GBP | 718,000 | 32,569,000 | 20,000 | 16,513,000 | 16,533,000 | |||
31-Dec-2015 | GBP | 452,000 | 24,843,000 | 11,998,000 | 20,000 | 13,232,000 | 13,252,000 | ||
31-Dec-2014 | GBP | 1,473,000 | 18,445,000 | 8,537,000 | 20,000 | 10,332,000 | 10,352,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Leo YU | 31 Jan 2020 | 28 Mar 2024 | 1 - 0 | ||
Resigned | TPG MANAGEMENT SERVICES LIMITED | 23 Feb 2015 | 31 Jan 2020 | 30 - 47 | ||
Resigned | Gary Carl WILKERSON | 01 Jul 2005 | 21 Nov 2014 | 0 - 5 | ||
Resigned | William HENSLEY | 27 Aug 2004 | 01 Jul 2005 | 0 - 2 | ||
Resigned | Catherine Marie-Reine PANG | 01 Jul 1999 | 27 Aug 2004 | 1 - 5 | ||
Resigned | Roy Sydney WEST | 01 Jan 1997 | 30 Jun 1999 | 0 - 9 | ||
Resigned | Ena ROBINSON | 08 Feb 1993 | 01 Jan 1997 | 0 - 1 | ||
Resigned | Geoffrey Edwin ROBINSON | 15 Jan 1992 | 03 Aug 1992 | 0 - 10 | ||
Resigned | Roy Sydney WEST | 28 Jan 1993 | 0 - 9 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Nigel John PALMER | 31 Jan 2020 | Chairman | British | 11 - 92 | 25 (24.3%) | |
Active | Leo YU | 31 Jan 2020 | Financial Director | British | 75 - 11 | 0 (0.0%) | |
Active | Steven WESTBROOK | 31 Jan 2020 | Chief Executive | British | 22 - 0 | 0 (0.0%) | |
Resigned | Andrew Peter HARRISON | 17 Apr 2019 | 31 Jan 2020 | Company Director | British | 0 - 17 | 0 (0.0%) |
Resigned | David Michael EVANS | 14 May 2018 | 31 Jan 2020 | Company Director | British | 17 - 9 | 4 (15.4%) |
Resigned | TP DIRECTORS LTD | 07 Jun 2017 | 31 Jan 2020 | 45 - 277 | 112 (34.8%) | ||
Resigned | Anthony David BUFFIN | 07 Jun 2017 | 26 Feb 2019 | Company Director | British | 11 - 305 | 98 (31.0%) |
Resigned | Alan Richard WILLIAMS | 07 Jun 2017 | 31 Jan 2020 | Accountant | British | 41 - 279 | 79 (24.7%) |
Resigned | Jed KENRICK | 21 Nov 2014 | 14 May 2019 | Company Director | Nigerian | 0 - 7 | 1 (14.3%) |
Resigned | Paul John TALLENTIRE | 21 Nov 2014 | 31 Dec 2016 | Company Director | British | 0 - 20 | 1 (5.0%) |
Resigned | Patricia Anne QUINN | 01 Jan 2013 | 25 Mar 2016 | Commercial Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Jeffrey Andrew MARTIN | 26 Oct 2012 | 21 Nov 2014 | Director | American | 2 - 7 | 1 (11.1%) |
Resigned | Lee Geoffrey HAMBLETON | 01 Jan 2009 | 01 Dec 2011 | Director | British | 0 - 10 | 1 (10.0%) |
Resigned | Andrew Peter GOODLAND | 10 Sep 2007 | 23 Apr 2015 | Marketing Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Andrew Nicholas SURTEES | 10 Sep 2007 | 21 Nov 2014 | Sales Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Andrew Christopher PRICE | 26 Mar 2007 | 01 Jan 2009 | Fincial Director | British | 0 - 54 | 20 (37.0%) |
Resigned | Andrew Stephen THOMAS | 26 Mar 2007 | 31 Dec 2013 | Commercial Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Patrick Wallace DONOVAN | 27 Aug 2004 | 01 Jan 2009 | Director | British | 0 - 28 | 1 (3.6%) |
Resigned | Kent Allan MCKEE | 27 Aug 2004 | 26 Oct 2012 | Director | American | 0 - 8 | 0 (0.0%) |
Resigned | Michael FIFER | 27 Aug 2004 | 26 Mar 2007 | Director | American | 0 - 1 | 0 (0.0%) |
Resigned | Andrew Peter GOODLAND | 27 Aug 2004 | 26 Mar 2007 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Mark MILLERCHIP | 27 Aug 2004 | 21 Nov 2014 | Director | British | 6 - 12 | 1 (5.6%) |
Resigned | Catherine Marie-Reine PANG | 10 Feb 2004 | 26 Mar 2007 | Finance & Hr Director | French | 1 - 5 | 1 (16.7%) |
Resigned | Nigel Stephen SHAW | 01 Jul 1999 | 26 Mar 2007 | Operations Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Roy Sydney WEST | 01 Jan 1997 | 30 Jun 1999 | Managing Director | British | 0 - 9 | 2 (22.2%) |
Resigned | Christopher John Easby DIXON | 04 Aug 1993 | 26 Mar 2007 | Sales & Marketing Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Nicholas Anthony Henry BRECKER | 08 Feb 1993 | 31 Aug 1993 | Chartered Accountant | British | 2 - 9 | 5 (45.5%) |
Resigned | Harold Edwin ROBINSON | 03 Aug 1992 | 13 Aug 2004 | Company Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Geoffrey Edwin ROBINSON | 15 Jan 1992 | 30 Sep 2006 | Managing Director | British | 0 - 10 | 2 (20.0%) |
Resigned | Christopher John Easby DIXON | 15 Jan 1992 | 03 Aug 1992 | Sales & Marketing Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Roy Sydney WEST | 28 Jan 1993 | Company Director | British | 0 - 9 | 2 (22.2%) | |
Resigned | Harold Edwin ROBINSON | 27 Aug 2004 | Company Director | British | 0 - 5 | 0 (0.0%) |
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 8.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-09-01 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | ||
TRAVIS PERKINS P&H HOLDINGS LIMITED | ORDINARY | 20,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
TRAVIS PERKINS PLC | ORDINARY | 0 0% | 20,000 100% | 0 0% | 0 0% | 0 0% |
MUELLER EUROPE LTD | ORDINARY | 0 0% | 0 0% | 20,000 100% | 20,000 100% | 20,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2018-06-01 | ||
PRIMAFLOW LIMITED | ORDINARY | 1,002 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PRIMAFLOW LIMITED
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 |
---|---|---|---|---|---|
2023-01-01 | 2023-06-30 | 50 | 23% | 16% | 72842 |
2022-07-01 | 2022-12-31 | 50 | 22% | 17% | 68249 |
2022-01-01 | 2022-06-30 | 51 | 24% | 19% | 61312 |
2021-07-01 | 2021-12-31 | 52 | 27% | 18% | 55594 |
2021-01-01 | 2021-06-30 | 51 | 25% | 24% | 48465 |
2020-07-01 | 2020-12-31 | 52 | 24% | 20% | 41749 |
2020-01-01 | 2020-06-30 | 52 | 26% | 24% | 35575 |
2019-07-01 | 2019-12-31 | 51 | 23% | 40% | 26490 |
2019-01-01 | 2019-06-30 | 53 | 27% | 40% | 18576 |
2018-07-01 | 2018-12-31 | 57 | 34% | 55% | 10244 |
2018-01-01 | 2018-06-30 | 59 | 45% | 85% | 3782 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46740 Wholesale of hardware, plumbing and heating equipment and supplies)
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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 |
---|---|---|---|---|
PRIMAFLOW LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.7% | 2.3% | 4.9% | 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% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |