DANTHERM GROUP LIMITED

UNIT 12 GALLIFORD ROAD INDUSTRIAL ESTATE, HEYBRIDGE, MALDON, ESSEX, CM9 4XD

Previous name: DANTHERM LIMITED (changed on 31-Aug-2023)
Previous name: CALOREX HEAT PUMPS LIMITED (changed on 28-Dec-2017)

Company Number: 02937462
Incorporation date: 10-Jun-1994
Status: Active
Entity type: Private Limited Company

SIC codes:
28131 Manufacture of pumps





SUMMARY

This company is 29.8 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -643.1 thousand which has worsened since the previous year's figure of GBP 1.4 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -2.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 6 other companies, 4 (66.7%) 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-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 221,847 -2,084,197
31-Dec-2021 GBP -220,598 1,093,473
31-Dec-2020 GBP -264,448
31-Dec-2019 GBP 16,208,277 -292,896 31 175,426 -612,449
31-Dec-2018 GBP 17,311,794 -497,549 -160,003 -66,647 -590,905
03-Dec-2017 GBP 14,425,037 -98,628 399 103,886 59,219 -142,896


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 385,183 4,970,517 6,193,701 1,181,818 810,182 -2,643,081 -643,081
31-Dec-2021 GBP 390,586 6,532,407 5,963,447 1,181,818 810,182 -558,884 1,441,116
01-Jan-2021 GBP 181,818 810,182 -1,652,357 -652,357
31-Dec-2020 GBP 175 5,997,761 7,680,004 181,818 810,182 -1,652,357 -652,357
01-Jan-2020 GBP 181,818 810,182 -1,387,909 -387,909
31-Dec-2019 GBP 236 6,323,560 7,986,256 181,818 810,182 -1,387,909 -387,909
01-Jan-2019 GBP 181,818 810,182 -775,460 224,540
31-Dec-2018 GBP 106 5,656,271 6,958,244 181,818 810,182 -775,460 224,540
01-Jan-2018 GBP 181,818 810,182 -184,555 815,445
03-Dec-2017 GBP 108 6,162,604 2,906,401 2,657,093 181,818 10,182 -184,555 815,445

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2021 GBP 84.62% 1,000,000 181,818 1,181,818 486,525
* 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 Nigel Charles Philip FOST 09 Jan 1995 16 Aug 2007 Company Accountant British 1 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ian Kenneth FURMIDGE 10 May 2021 Company Director British 2 - 23 (75.0%)
Active Jakob Bonde JESSEN 25 May 2020 Company Director Danish 1 - 00 (0.0%)
Active Lars BRODERSEN 03 Feb 2020 Company Director Danish 1 - 00 (0.0%)
Active Donald John KEMPSTER 01 Oct 2018 Company Director British 2 - 44 (66.7%)
Active Bjarke BRONS 19 Sep 2017 Cfo Danish 1 - 00 (0.0%)
Resigned Lee Simon AUSTIN 23 Feb 2012 25 May 2020 Production Director British 0 - 21 (50.0%)
Resigned Gavin Ellis George ABEL 23 Feb 2012 30 Sep 2018 Finance Director British 4 - 43 (37.5%)
Resigned Conor Gerard MURPHY 17 Dec 2004 20 Jan 2016 Director Irish 2 - 1510 (58.8%)
Resigned Brian BEAUSANG 17 Dec 2004 20 Jan 2016 Company Director Irish 3 - 1010 (76.9%)
Resigned Anthony Patrick, Doctor MULLINS 17 Dec 2004 20 Jan 2016 Engineer Irish 0 - 1210 (83.3%)
Resigned Nigel Charles Philip FOST 02 Aug 1996 17 Aug 2007 Accountant British 1 - 84 (44.4%)
Resigned Richard James CARRINGTON 02 Aug 1996 12 Dec 2017 Engineer British 1 - 21 (33.3%)
Resigned John Henry Beevor KETTELEY 24 Oct 1995 17 Dec 2004 Financial Adviser British 0 - 4619 (41.3%)
Resigned Anthony John BOWEN 09 Jan 1995 20 Jan 2016 Director British 3 - 31 (16.7%)
Resigned Jane Ann SAUNDERS 10 Jun 1994 09 Jan 1995 0 - 7531 (41.3%)
Resigned Richard Hugh WOLLASTON 10 Jun 1994 09 Jan 1995 British 0 - 6930 (43.5%)
Number of active directors: 5
Average tenure of active directors: 4.6 years
Average tenure of resigned directors: 10.2 years
Average active director Dissolution Rate: 28.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GOSFIELD SCHOOL LIMITED (00898640) - Active
DANTHERM GROUP LIMITED (02937462) - Active
DANTHERM VENTILATION LIMITED (03451079) - Liquidation
ANTON GROUP LIMITED (03593627) - In Administration
PLATFORM 12 LIMITED (03903672) - Dissolved
ANTON MULTIMEDIA SOLUTIONS LIMITED (04948637) - Active - Proposal to Strike off
ANTON EMPLOYEE TRUSTEE LIMITED (09042652) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-312015-05-312014-05-312013-05-312012-05-31
DANTHERM HVAC HOLDINGS A/SORDINARY181,818
100%
0
0%
0
0%
0
0%
0
0%
RHP BIDCO LIMITEDORDINARY0
0%
181,818
100%
0
0%
0
0%
0
0%
CALOREX LTDORDINARY0
0%
0
0%
181,818
100%
181,818
100%
181,818
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DANTHERM GROUP 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: 28131 Manufacture of pumps)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPIRAX-SARCO ENGINEERING PLC CHARLTON HOUSE CIRENCESTER ROAD, CHARLTON KINGS, CHELTENHAM, GLOUCESTERSHIRE, UNITED KINGDOM, GL53 8ER 00596337 2017-12-31 901,300,000 609,500,000
EDWARDS LIMITED INNOVATION DRIVE, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9TW 06124750 2017-12-31 575,219,000 280,832,000
XYLEM WATER SOLUTIONS UK LTD PRIVATE ROAD 1, COLWICK, NOTTINGHAM, NG4 2AN 00479504 2017-12-31 156,411,000 -3,783,000 52220-Service activities incidental to water transportation
SPIRAX-SARCO LIMITED CHARLTON HOUSE, 15 CIRENCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 8ER 00509018 2017-12-31 128,175,000 10,759,000
GRUNDFOS PUMPS LIMITED GROVEBURY ROAD, LEIGHTON BUZZARD, BEDFORDSHIRE, LU7 4TL 00805960 2017-12-31 121,023,000 6,250,000
SULZER PUMPS (UK) LIMITED MANOR MILL LANE, LEEDS, WEST YORKSHIRE, LS11 8BR 02070346 2017-12-31 120,788,000 4,761,000
EDWARDS HIGH VACUUM INTERNATIONAL LIMITED INNOVATION DRIVE, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9TW 01148654 2017-12-31 103,358,000 8,314,000
WATSON-MARLOW LIMITED WATSON-MARLOW LTD BICKLAND WATER ROAD, TREGONIGGIE, FALMOUTH, CORNWALL, TR11 4RU 02481019 2017-12-31 58,322,015 9,944,877
WEIR ENGINEERING SERVICES LIMITED 10TH FLOOR, 1, WEST REGENT STREET, GLASGOW, SCOTLAND, G2 1RW SC033381 2017-12-31 56,406,000 3,553,000 33120-Repair of machinery
33190-Repair of other equipment
71122-Engineering related scientific and technical consulting activities
GOODWIN INTERNATIONAL LIMITED IVY HOUSE FOUNDRY,, HANLEY,, STOKE ON TRENT, ST1 3NR 00468115 2018-04-30 42,155,940 5,151,640 28140-Manufacture of taps and valves
28290-Manufacture of other general-purpose machinery not elsewhere classified
CLYDE UNION LIMITED 149 NEWLANDS ROAD, CATHCART, GLASGOW, G44 4EX SC317760 2017-12-31 38,154,000 -7,939,000
CHARLES AUSTEN PUMPS LIMITED 100 ROYSTON RD, BYFLEET, WEYBRIDGE, SURREY, KT14 7NY 00577254 2018-04-30 12,915,348 0
HMD SEAL/LESS PUMPS LIMITED MARSHALL ROAD, HAMPDEN PARK, EASTBOURNE, SUSSEX, BN22 9AN 00423114 2017-12-31 12,770,816 0 28132-Manufacture of compressors
AEP COMPRESSED AIR TECHNOLOGIES LIMITED DEVONSHIRE ROAD, HEATHPARK INDUSTRIAL ESTATE, HONITON, DEVON, EX14 1SG 01227271 2017-08-31 3,819,751 0 28132-Manufacture of compressors
COUNTY PUMPS LIMITED FINSBURY HOUSE, NEW STREET, CHIPPING NORTON, OXON, OX7 5LL 01297526 2018-03-31 696,708 0 28132-Manufacture of compressors
WILLIAMSON PUMPS LIMITED UNIT 2 CENTENARY IND EST, HUGHES ROAD, BRIGHTON, ENGLAND, BN2 4AW 01972664 2017-12-31 565,223 0
POWERWISE INK PUMPS UK LIMITED 128 CONGLETON ROAD, SANDBACH, CHESHIRE, CW11 1DN 04523509 2018-12-31 52,371 0 28132-Manufacture of compressors

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
DANTHERM GROUP 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