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THEBEN UK LIMITED
SECOND FLOOR, 87 KENTON ROAD, HARROW, HA3 0AHPrevious name: TIMEGUARD LIMITED (changed on 07-Feb-2023)
Company Number: 03201367
Incorporation date: 15-May-1996
Status: Active
Entity type: Private Limited Company
SIC codes:
26400 Manufacture of consumer electronics
SUMMARY
This company is 27.9 years old and is currently active. It is controlled by Theben Ag. The company has positive equity (net assets) of GBP 7.2 million which has decreased from the previous year's figure of GBP 7.3 million. The latest reported revenue figure is GBP 13.4 million which is similar to the previous year's figure of GBP 13.2 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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-2022 | GBP | 13,382,935 | 598,091 | 92 | 96,274 | 501,909 | |
31-Dec-2021 | GBP | 13,232,938 | 1,832,523 | 49 | 366,118 | 1,466,454 | |
31-Dec-2020 | GBP | 11,411,454 | 1,557,115 | 204 | 248 | 325,295 | 1,231,776 |
31-Dec-2019 | GBP | 12,456,034 | 1,650,058 | 2,334 | 344,118 | 1,308,274 | |
31-Dec-2018 | GBP | 12,713,988 | 1,797,281 | 6,703 | 358,635 | 1,445,349 | |
31-Dec-2017 | GBP | 13,715,041 | 2,038,565 | 3,541 | 362,309 | 1,679,797 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 1,997,739 | 8,105,875 | 3,046,078 | 1,200,000 | 5,951,165 | 7,151,165 | ||
31-Dec-2021 | GBP | 1,556,720 | 9,102,558 | 3,857,207 | 1,200,000 | 6,149,256 | 7,349,256 | ||
31-Dec-2020 | GBP | 1,621,489 | 8,227,133 | 3,877,431 | 1,200,000 | 5,382,802 | 6,582,802 | ||
31-Dec-2019 | GBP | 1,326,848 | 7,346,452 | 3,966,350 | 1,200,000 | 4,651,026 | 5,851,026 | ||
31-Dec-2018 | GBP | 1,759,404 | 7,929,159 | 4,278,083 | 1,200,000 | 5,142,752 | 6,342,752 | ||
31-Dec-2017 | GBP | 2,468,870 | 8,824,694 | 4,615,661 | 1,200,000 | 5,697,403 | 6,897,403 |
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) |
---|---|---|---|---|---|---|
Resigned | Christopher CONSTANTINOU | 01 Sep 2016 | 08 Feb 2023 | 0 - 1 | ||
Resigned | Girish RAJDEV | 01 Dec 2007 | 01 Sep 2016 | Accountant | British | 0 - 1 |
Resigned | Edward Heys DONOVAN | 01 Jul 1996 | 31 Aug 2007 | 0 - 3 | ||
Resigned | BOODLE HATFIELD SECRETARIAL LIMITED | 15 May 1996 | 01 Jul 1996 | 16 - 189 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Andreas NISCH | 23 Feb 2023 | Finance Director | German | 1 - 0 | 0 (0.0%) | |
Resigned | Christopher CONSTANTINOU | 01 Apr 2019 | 08 Feb 2023 | Financial Director | British | 0 - 1 | 0 (0.0%) |
Active | Paul Sebastian SCHWENK | 01 Jun 2018 | Company Director | German | 1 - 0 | 0 (0.0%) | |
Resigned | David Andrew Henderson ELLIS | 01 Feb 2006 | 28 Jun 2019 | Operations Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Edward Heys DONOVAN | 01 Jul 1996 | 31 Aug 2007 | Finance Director | British | 0 - 3 | 0 (0.0%) |
Resigned | George HEFTMAN | 01 Jul 1996 | 30 Dec 2005 | Technical Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Andrew Gordon DOUGLAS | 01 Jul 1996 | 08 Feb 2023 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Richard John MOCKETT | 01 Jul 1996 | 31 Oct 2007 | Company Director | British | 0 - 9 | 4 (44.4%) |
Resigned | Christopher Howard PUTT | 15 May 1996 | 14 Jun 1996 | Solicitor | British | 3 - 19 | 4 (18.2%) |
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 10.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
THEBEN UK LIMITED (03201367) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2015-06-24 | 2014-07-28 | 2013-07-23 | 2012-07-18 | ||
THEBEA AG | ORDINARY | 200,000 100% | 0 0% | 0 0% | 0 0% |
AA TNEBEN HH | ORDINARY | 0 0% | 200,000 100% | 0 0% | 0 0% |
TEBEL THEGE G | QKDINARY | 0 0% | 0 0% | 1,200,200 100% | 0 0% |
JA THEBEN AH | OKDI DARY | 0 0% | 0 0% | 0 0% | 200,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THEBEN UK 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
Title | Date filed | Status | Publication number |
---|---|---|---|
Electric lamp circuits | 2016-09-09 | Pending | GB2544165 |
Electrical switches and wireless-operated systems including them | 2005-06-14 | Granted | GB2415302 |
Sealed cable port | 2003-12-18 | Granted | GB2398183 |
Electrical connector box with two cable sealing means | 2001-07-30 | Granted | GB2366096 |
Time-delay switches | 2001-03-05 | Granted | GB2362048 |
Semiconductor AC switch units | 1998-10-20 | Terminated | GB2330704 |
Passive infrared intruder detector | 1992-01-07 | Ceased | GB2251938 |
COMPETITORS
(Based on Sic code:
26400 Manufacture of consumer electronics)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SONY EUROPE LIMITED | C/O LEGAL DEPARTMENT, THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XW | 02422874 | 2018-03-31 | 3,914,700,000 | 4,600,000 |
26702-Manufacture of photographic and cinematographic equipment 46431-Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played 46510-Wholesale of computers, computer peripheral equipment and software |
SAMSUNG ELECTRONICS (UK) LIMITED | SAMSUNG HOUSE, 2000 HILLSWOOD DRIVE, CHERTSEY, SURREY, ENGLAND, KT16 0RS | 03086621 | 2017-12-31 | 3,322,125,000 | 69,372,000 |
46520-Wholesale of electronic and telecommunications equipment and parts 61900-Other telecommunications activities 82990-Other business support service activities not elsewhere classified |
FOCUSRITE AUDIO ENGINEERING LIMITED | ARTISAN, HILLBOTTOM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP12 4HJ | 02357989 | 2017-08-31 | 66,055,000 | 9,202,000 | |
ALLEN & HEATH LIMITED | KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9LU | 04163451 | 2018-03-31 | 48,078,000 | 15,803,000 | |
IDIS EUROPE LIMITED | 250 FOWLER AVENUE, FARNBOROUGH, HAMPSHIRE, ENGLAND, GU14 7JP | 07291104 | 2017-12-31 | 2,316,118 | 0 | |
EMFIELDS SOLUTIONS LTD | BRAMBLING, BEESWING, DUMFRIES, DUMFRIES AND GALLOWAY, DG2 8ED | SC472867 | 2018-03-31 | 662,454 | 0 |
26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control 47910-Retail sale via mail order houses or via Internet |
NAXERTECH LIMITED | OFFICE 236. 58 PEREGRINE ROAD, HAINAULT, ILFORD, ESSEX, ENGLAND, IG6 3SZ | 07017972 | 2018-12-31 | 81,150 | 0 |
62012-Business and domestic software development |
TALLY TECHNOLOGIES LIMITED | 31/33 COMMERCIAL ROAD, POOLE, DORSET, UNITED KINGDOM, BH14 0HU | 09964672 | 2019-01-31 | 41,290 | 0 | |
BRILLIANZ INTERNATIONAL LTD | THE GREAT NORTH ROAD BUSINESS CENTRE NORTH PLACE, 82 GREAT NORTH ROAD, HATFIELD, ENGLAND, AL9 5BL | 08337032 | 2018-12-31 | 38,592 | 0 |
27400-Manufacture of electric lighting equipment 46660-Wholesale of other office machinery and equipment |
ACTICHECK LTD | 18 HILL STREET, SAFFRON WALDEN, ENGLAND, CB10 1JD | 08852416 | 2019-01-31 | 27,049 | 0 | |
ITLVISION.TV LIMITED | 6 DAVENHAM CLOSE, MALVERN, UNITED KINGDOM, WR14 2TY | 04803832 | 2018-05-31 | 21,286 | 0 | |
YAFITCO LIMITED | 11 SPRINGHEAD COURT, HOTHAM ROAD SOUTH, HULL, EAST YORKSHIRE, ENGLAND, HU5 5LG | 06709677 | 2017-09-30 | 18,414 | 0 | |
CAMBRIDGE INNOVATION PARTNERSHIP LTD | 81A NORTH STREET, BURWELL, CAMBRIDGE, CAMBRIDGESHIRE, CB25 0BB | 08749156 | 2018-03-31 | 16,218 | 0 |
72190-Other research and experimental development on natural sciences and engineering |
STEENSSEN LIMITED | INNOVATION CENTRE, GALLOWS HILL, WARWICK, ENGLAND, CV34 6UW | 08352978 | 2017-09-30 | 6,585 | 0 | |
FUN & BRIGHT LTD | KEMP HOUSE, 152 CITY ROAD, LONDON, LONDON, UNITED KINGDOM, EC1V 2NX | 10914218 | 2018-01-06 | 3,421 | 0 | |
MONITECH LIMITED | 389 STONE ROAD, STAFFORD, STAFFORDSHIRE, ENGLAND, ST16 1LD | 08254601 | 2018-10-31 | 1,834 | 0 | |
LETORIX LIMITED | BLYTHE COTTAGE SMITHS END LANE, BARLEY, ROYSTON, HERTFORDSHIRE, SG8 8LH | 08247538 | 2018-10-31 | 1,200 | 0 | |
LIVING ELECTRONICS LIMITED | 21 POST OFFICE ROAD, FRETTENHAM, NORWICH, ENGLAND, NR12 7AB | 10744156 | 2018-04-30 | 850 | 0 | |
CELL-LINKS LTD | 15 OAK WAY, FELTHAM, HOUNSLOW, ENGLAND, TW14 8AT | 05625437 | 2018-11-30 | 784 | 0 |
61200-Wireless telecommunications activities 62020-Information technology consultancy activities 74909-Other professional, scientific and technical activities not elsewhere classified |
MODEL RAILWAY ELECTRONICS LIMITED | 27 HILLCREST ROAD, CAMBERLEY, SURREY, GU15 1LF | 06725080 | 2018-10-31 | 452 | 0 | |
COMPBASS LTD | 58 PADNALL ROAD, ROMFORD, ESSEX, ENGLAND, RM6 5BJ | 08721056 | 2018-05-04 | 115 | 0 | |
BRIGHTHINKING LIMITED | 176 BLANCHLAND CIRCLE, MONKSTON, MILTON KEYNES, ENGLAND, MK10 9GY | 09960331 | 2019-01-31 | 0 | 0 | |
CML ELECTRONICS LIMITED | 18 NICKLEBY ROAD CLANFIELD, WATERLOOVILLE, HAMPSHIRE, PO8 0RH | 04243423 | 2018-03-31 | 0 | 0 | |
COMMTEL LIMITED | ORCHARD HOUSE, 39 GATWICK ROAD, CRAWLEY, WEST SUSSEX, ENGLAND, RH10 9RB | 02772105 | 2018-12-31 | 0 | 0 | |
HAIYUNTECH UK LTD | UMBRELLA ACCOUNTANTS, BOLLIN HOUSE, BOLLIN WALK, WILMSLOW, CHESHIRE, ENGLAND, SK9 1DP | 09538574 | 2018-04-30 | 0 | 0 |
72110-Research and experimental development on biotechnology |
LUMINOPTIX LIMITED | 24 DIXONS FOLD, NORWICH, NORFOLK, UNITED KINGDOM, NR6 7QD | 10856877 | 2018-07-31 | 0 | 0 | |
SHAMBA TECHNOLOGIES LTD | DAVID BUNKER, KINGS HOUSE, 13/14 ORCHARD STREET, BRISTOL, ENGLAND, BS1 5EH | 07094993 | 2017-12-31 | 0 | 0 |
72190-Other research and experimental development on natural sciences and engineering |
SONIC DESIGNS LTD | 11 ST. JOSEPHS VALE, LONDON, ENGLAND, SE3 0XF | 08061896 | 2018-05-31 | 0 | 0 |
47910-Retail sale via mail order houses or via Internet 62011-Ready-made interactive leisure and entertainment software development |
STRETCH AUDIO LIMITED | 18 ARMLEY PARK ROAD, ARMLEY, LEEDS, WEST YORKSHIRE, LS12 2PG | 06245659 | 2018-05-31 | 0 | 0 |
74100-specialised design activities |
TELGUARD LIMITED | ORCHARD HOUSE, 39 GATWICK ROAD, CRAWLEY, WEST SUSSEX, ENGLAND, RH10 9RB | 07586412 | 2018-12-31 | 0 | 0 | |
UNCUBED TECHNOLOGY LTD | 49 STATION ROAD, POLEGATE, ENGLAND, BN26 6EA | 10839303 | 2018-06-30 | 0 | 0 |
43210-Electrical installation 62012-Business and domestic software development 71129-Other engineering activities |
BRILLIENZ LIMITED | THE GREAT NORTH ROAD BUSINESS CENTRE NORTH PLACE, 82 GREAT NORTH ROAD, HATFIELD, ENGLAND, AL9 5BL | 09000452 | 0000-00-00 | 0 | 0 |
43999-Other specialised construction activities not elsewhere classified 74100-specialised design activities |
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 |
---|---|---|---|---|
THEBEN UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.4% | 6.2% | 11.5% | 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 |