ECOBAT RESOURCES UK LIMITED

DARLEY DALE SMELTER, SOUTH DARLEY, MATLOCK, DERBYSHIRE, DE4 2LP

Previous name: H. J. ENTHOVEN LIMITED (changed on 28-Jul-2022)

Company Number: 02821551
Incorporation date: 26-May-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
24450 Other non-ferrous metal production





SUMMARY

This company is 30.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 52.4 million which has decreased from the previous year's figure of GBP 53.2 million. The latest reported revenue figure is GBP 154.8 million which is down -10% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 11 other companies, 3 (27.3%) 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-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-2019 GBP 154,821,000 2,272,000 35,000 1,017,000 2,076,000 786,000
31-Dec-2018 GBP 169,974,000 5,573,000 32,000 863,000 1,036,000 3,706,000
31-Dec-2017 GBP 157,717,000 18,823,000 32,000 1,128,000 3,158,000 14,569,000
31-Dec-2016 GBP 141,846,000 7,392,000 5,056,000 5,355,000 5,625,000
31-Dec-2015 GBP 119,271,000 -4,568,000 1,758,000 2,546,000 -6,158,000
31-Dec-2014 GBP 139,925,000 -1,095,000 1,958,000 1,633,000
31-Dec-2013 GBP 150,309,000 2,952,000 1,111,000 1,575,000 2,488,000
31-Dec-2012 GBP 134,119,000 2,429,000 1,110,000 1,587,000 1,952,000
31-Dec-2011 GBP 144,298,000 23,839,000 249,000 250,000 5,858,000 23,838,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 21,827,000 89,570,000 43,633,000 26,884,000 7,019,000 3,860,000 41,505,000 52,384,000
31-Dec-2018 GBP 31,411,000 85,550,000 37,928,000 25,460,000 7,019,000 3,860,000 42,279,000 53,158,000
31-Dec-2017 GBP 14,455,000 94,283,000 52,258,000 24,796,000 7,019,000 3,860,000 38,152,000 49,031,000
31-Dec-2016 GBP 27,020,000 89,876,000 57,316,000 19,322,000 7,019,000 3,860,000 23,408,000 34,287,000
31-Dec-2015 GBP 22,649,000 91,910,000 63,081,000 18,807,000 7,019,000 3,860,000 12,936,000 23,815,000
31-Dec-2014 GBP 29,253,000 101,251,000 37,392,000 38,012,000 7,019,000 3,860,000 31,841,000 42,720,000
31-Dec-2013 GBP 23,571,000 103,025,000 34,708,000 36,715,000 7,019,000 3,860,000 41,954,000 52,833,000
31-Dec-2012 GBP 8,552,000 93,245,000 23,428,000 37,104,000 7,019,000 3,860,000 34,746,000 45,625,000
31-Dec-2011 GBP 92,868,000 -56,629,000 112,074,000 11,121,000 7,019,000 3,860,000 43,409,000 54,288,000

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)
Active Daniel TERRELL 16 Nov 2020 29 Mar 2024 1 - 0
Resigned Jimmy HERRING 01 Jun 2018 16 Nov 2020 0 - 1
Resigned Ian Christopher DAVIES 30 Sep 2011 01 Jun 2018 0 - 1
Resigned George Irving CUMMINS 13 Oct 1994 30 Sep 2011 1 - 24
Resigned Otho SPRAGUE 22 Mar 1994 13 Oct 1994 0 - 10
Resigned Allan William ANDERSON 21 Feb 1994 22 Mar 1994 0 - 12
Resigned Deirdre Mary Alison WATSON 09 Jul 1993 21 Feb 1994 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John Robert MANNING 27 Jun 2022 Lean Manufacturing Manager British 1 - 00 (0.0%)
Active Brandon James HUNT 16 Nov 2020 Management Board Member American 9 - 34 (33.3%)
Resigned Paul Kenneth MCKEON 15 May 2019 16 Nov 2020 Director British 1 - 132 (14.3%)
Resigned Jason Mark JONES 12 Apr 2019 16 Nov 2020 Hse Director British 0 - 31 (33.3%)
Resigned Jimmy R. HERRING 01 Jun 2018 16 Mar 2022 Group Finance Director American 0 - 104 (40.0%)
Resigned Philippe Jean Fernand DESNOS 31 Aug 2016 31 Aug 2016 Managing Director French 0 - 92 (22.2%)
Resigned Gregory Robert CLEMENTSON 26 Jul 2016 04 Apr 2019 Director British 2 - 21 (25.0%)
Resigned Raymond Richard KUBIS 30 Aug 2013 30 Oct 2015 Group Managing Director American 0 - 30 (0.0%)
Resigned Robert John HARRIS 30 Aug 2013 15 May 2019 Managing Director-European Division British 0 - 146 (42.9%)
Resigned Peter ALLBUTT 17 Sep 2012 30 Jun 2022 Operations Director British 0 - 21 (50.0%)
Resigned Ian Christopher DAVIES 30 Sep 2011 01 Jun 2018 Chartered Accountant British 0 - 124 (33.3%)
Resigned David Lawrence WHEELER 04 Jun 2007 26 Oct 2012 Operations D British 0 - 30 (0.0%)
Active Andrew Robert HAMPSON 04 Jun 2007 Metals Processor British 1 - 00 (0.0%)
Resigned Arthur Vincent FERRY 09 May 2002 22 Dec 2003 Finance Director British 0 - 154 (26.7%)
Resigned Andrew Beresford, Dr SUTTIE 23 Jan 1995 06 Mar 2000 Director Of Technology British 0 - 21 (50.0%)
Resigned Terence BOON 23 Jan 1995 31 Dec 2010 Engineer British 0 - 20 (0.0%)
Resigned Martin Charles BODDY 23 Jan 1995 31 Aug 2016 Divisional Director British 1 - 113 (25.0%)
Resigned William Martin ALBURY 23 Jan 1995 30 Nov 2001 Divisional Director British 0 - 51 (20.0%)
Resigned Michael Neil TOYN 23 Jan 1995 30 Apr 2009 Engineer British 0 - 10 (0.0%)
Resigned Jocelyn Donald Robin CAMPBELL 23 Jan 1995 29 Feb 2020 Marketing Executive British 0 - 72 (28.6%)
Resigned Peter Mcintosh KING 13 Oct 1994 30 Aug 2013 Metallurgist British 0 - 155 (33.3%)
Resigned George Irving CUMMINS 13 Oct 1994 30 Sep 2011 Chartered Accountant British 1 - 248 (32.0%)
Resigned Donald J EBY 22 Mar 1994 23 Jan 1995 Company Manager American 0 - 20 (0.0%)
Resigned Howard M MEYERS 22 Mar 1994 23 Jan 1995 Company Director American 0 - 30 (0.0%)
Resigned Albert P LOSPINOSO 22 Mar 1994 13 Oct 1994 Company Director American 0 - 30 (0.0%)
Resigned Allan William ANDERSON 11 Mar 1994 22 Mar 1994 Oil Company Executive British 0 - 125 (41.7%)
Resigned Michael John NEWBERRY 09 Nov 1993 16 Mar 1994 Accountant British 2 - 198 (38.1%)
Resigned Graham Lawrence FOOTITT 09 Jul 1993 16 Mar 1994 Oil Company Executive British 0 - 214 (19.0%)
Resigned Peter Ian Ferguson ADAMS 09 Jul 1993 16 Mar 1994 Managing Director British 0 - 31 (33.3%)
Resigned Edward James ELLWOOD 09 Jul 1993 22 Mar 1994 Oil Company Executive British 0 - 159 (60.0%)
Resigned LONDON LAW SECRETARIAL LIMITED 26 May 1993 09 Jul 1993 1 - 131455161 (39.3%)
Resigned LONDON LAW SERVICES LIMITED 26 May 1993 09 Jul 1993 1 - 106524373 (41.0%)
Number of active directors: 3
Average tenure of active directors: 7.3 years
Average tenure of resigned directors: 5.9 years
Average active director Dissolution Rate: 11.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
G. & P. BATTERIES LIMITED (01420451) - Active - Proposal to Strike off
ECOBAT RESOURCES UK LIMITED (02821551) - Active
HJE LIMITED (02839406) - Active
BRITISH LEAD MILLS LIMITED (02901927) - Active
H.J. ENTHOVEN & SONS LIMITED (02903069) - Active
ECO-BAT TECHNOLOGIES GB (03147814) - Active
QUEXCO LIMITED (03391801) - Active - Proposal to Strike off
ECO-BAT FINANCE PLC (04606739) - Active
BLOTTER LIMITED (05483291) - Active
ECO-BAT TECHNOLOGIES EUR LIMITED (08297062) - Active - Proposal to Strike off
ECO-BAT TECHNOLOGIES USD LIMITED (08297126) - Active - Proposal to Strike off
ECO-BAT B.V. (FC023770) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-262015-05-262014-05-262013-05-262012-05-26
H.J.E. LTDORDINARY 210,879,000
100.0%
10,879,000
100.0%
10,879,000
100.0%
10,879,000
100.0%
10,879,000
100.0%
H.J.E. LTDORDINARY 11
0.000%
1
0.000%
1
0.000%
1
0.000%
1
0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ECOBAT RESOURCES UK LIMITED

Controlled companies below

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
2023-07-01 2023-12-31 29 7% 31% 80798
2023-01-01 2023-06-30 32 9% 20% 73212
2022-07-01 2022-12-31 35 10% 19% 66618
2022-01-01 2022-06-30 31 7% 18% 60277
2021-07-01 2021-12-31 28 7% 20% 55477
2021-01-01 2021-06-30 21 5% 19% 48141
2020-07-01 2020-12-31 29 5% 20% 39390
2020-01-01 2020-06-30 26 7% 20% 33693
2019-07-01 2019-12-31 25 6% 17% 25726
2019-01-01 2019-06-30 24 5% 19% 18244
2018-07-01 2018-12-31 23 6% 20% 13871
2018-01-01 2018-06-30 25 5% 20% 2678


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 24450 Other non-ferrous metal production)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TIMET UK LIMITED P.O.BOX 704, WITTON, BIRMINGHAM, B6 7UR 00530589 2017-12-31 258,283,000 33,685,000
H. J. ENTHOVEN LIMITED DARLEY DALE SMELTER, SOUTH DARLEY, MATLOCK, DERBYSHIRE, DE4 2LP 02821551 2017-12-31 157,717,000 14,569,000
ROSS & CATHERALL LIMITED FORGE LANE, KILLAMARSH, SHEFFIELD, ENGLAND, S21 1BA 04110786 2017-12-31 91,387,000 11,151,000
WALL COLMONOY LIMITED ALLOY INDUSTRIAL, ESTATE, PONTARDAWE, SWANSEA, SA8 4HL 00788765 2017-12-31 26,759,000 0
WEARTECH INTERNATIONAL LIMITED KROLL ADVISORY LTD THE SHARD 32, LONDON BRIDGE STREET, LONDON, SE1 9SG 04118871 2017-12-31 12,019,985 0
MIKOZ (EUROPE) LIMITED 6 EMILY COURT, WATERFRONT, SWANSEA, SA1 8RA 04906753 2018-03-31 0 0 38110-Collection of non-hazardous waste

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
ECOBAT RESOURCES UK 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 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public