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TRUMPF LASER UK LIMITED
3 WELLINGTON PARK, TOLLBAR WAY HEDGE END, SOUTHAMPTON, SO30 2QUPrevious name: SPI LASERS UK LIMITED (changed on 28-Nov-2020)
Previous name: SOUTHAMPTON PHOTONICS LIMITED (changed on 27-Sep-2005)
Company Number: 03290610
Incorporation date: 11-Dec-1996
Status: Active
Entity type: Private Limited Company
SIC codes:
26701 Manufacture of optical precision instruments
SUMMARY
This company is 27.3 years old and is currently active. It is controlled by Trumpf Laser Plc. The company has positive equity (net assets) of GBP 43.6 million which has decreased from the previous year's figure of GBP 56 million. The latest reported revenue figure is GBP 56.6 million which is down -10% on the previous year. Retained earnings is negative (GBP -97.1 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 3 active officers (directors or partners) who are or were officers of 7 other companies, 4 (57.1%) 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: 31-Mar-2025Accounts Filed: FULL (30-Jun-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2020 | GBP | 56,645,000 | -14,762,000 | -12,487,000 | |||
30-Jun-2019 | GBP | 60,847,000 | -3,524,000 | 3,544,000 | |||
30-Jun-2018 | GBP | 78,683,000 | 7,623,000 | 7,575,000 | |||
30-Jun-2017 | GBP | ||||||
30-Sep-2016 | GBP | 49,934,000 | -1,925,000 | -1,987,000 | |||
30-Sep-2015 | GBP | 44,797,000 | 6,421,000 | 6,421,000 | |||
30-Sep-2014 | GBP | 38,668,000 | -4,457,000 | -4,548,000 | |||
30-Sep-2013 | GBP | 35,260,000 | -5,579,000 | ||||
30-Sep-2012 | GBP | 23,236,000 | -10,205,000 | -10,617,000 | |||
30-Sep-2011 | GBP | 28,702,000 | -5,459,000 | -5,571,000 | |||
30-Jun-2010 | GBP | 14,299,000 | -1,963,000 | -2,098,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2020 | GBP | 6,717,000 | 38,953,000 | 14,672,000 | 142,000 | 139,916,000 | -97,107,000 | 43,551,000 | |
30-Jun-2019 | GBP | 4,689,000 | 36,777,000 | 12,245,000 | 142,000 | 139,916,000 | -84,620,000 | 56,038,000 | |
30-Jun-2018 | GBP | 7,177,000 | 41,453,000 | 19,442,000 | 126,000 | 124,232,000 | -81,076,000 | 43,882,000 | |
30-Jun-2017 | GBP | 453,700 | 3,840,000 | 12,600 | 12,423,200 | -8,865,100 | 3,630,700 | ||
30-Sep-2016 | GBP | 3,900,000 | 24,659,000 | 15,914,000 | 126,000 | 124,232,000 | -96,756,000 | 28,202,000 | |
30-Sep-2015 | GBP | 2,596,000 | 29,183,000 | 18,896,000 | 126,000 | 124,232,000 | -94,769,000 | 126,000 | |
30-Sep-2014 | GBP | 3,009,000 | 24,360,000 | 6,451,000 | 126,000 | 124,232,000 | -101,190,000 | 126,000 | |
30-Sep-2013 | GBP | 1,260,000 | 14,387,000 | 15,964,000 | 101,000 | 99,258,000 | -96,642,000 | 101,000 | |
30-Sep-2012 | GBP | 1,280,000 | 10,376,000 | 5,007,000 | 101,000 | 99,258,000 | -91,063,000 | 101,000 | |
30-Sep-2011 | GBP | 1,494,000 | 11,695,000 | 14,981,000 | 81,000 | 79,278,000 | -80,446,000 | 81,000 | |
30-Jun-2010 | GBP | 1,341,000 | 18,352,000 | 15,036,000 | 81,000 | 79,278,000 | -74,875,000 | 81,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2019 | GBP | 11.27% | 15,700,000 | 123,637,500 | 139,337,500 | 125,554,500 |
30-Jun-2018 | GBP | 90.00% | 111,922,200 | 12,435,800 | 124,358,000 | 64,581,550 |
30-Jun-2017 | GBP | -900.00% | -111,922,200 | 124,358,000 | 12,435,800 | 66,220,050 |
30-Sep-2014 | GBP | 19.84% | 24,999,000 | 100,995,960 | 125,994,960 | 111,360,960 |
30-Sep-2012 | GBP | 19.80% | 20,000,000 | 81,000,000 | 101,000,000 | 89,613,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Malcolm Paul, Dr VARNHAM | 18 Dec 2001 | 29 Mar 2024 | 3 - 10 | ||
Resigned | Paul Christopher BANNER | 25 Jan 2001 | 20 Dec 2001 | 0 - 1 | ||
Resigned | Donald Lloyd SPALINGER | 25 May 2000 | 25 Jan 2001 | 0 - 2 | ||
Resigned | Malcolm Paul, Dr VARNHAM | 30 Jan 1998 | 25 May 2000 | 3 - 10 | ||
Resigned | Geoffrey Robert GAMBLE | 24 Sep 1997 | 30 Jan 1998 | 0 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Mischa Oliver KOHLER | 08 Feb 2023 | Company Executive | German | 2 - 0 | 0 (0.0%) | |
Resigned | Mark, Dr GREENWOOD | 02 Jan 2018 | 01 Feb 2023 | Company Executive | British | 0 - 5 | 2 (40.0%) |
Active | Graham PARSONS | 01 Sep 2017 | Hr Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Donald Boyd RIDDELL | 04 Jan 2016 | 31 Aug 2017 | Chief Operating Officer | British | 0 - 1 | 0 (0.0%) |
Resigned | Thomas Rudolf, Dr FEHN | 08 Jun 2015 | 01 Jan 2018 | Company Director | German | 1 - 1 | 0 (0.0%) |
Resigned | Dr FEHN | 08 Jun 2015 | 01 Jan 2018 | Company Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Christian Karl Joseph, Dr SCHMITZ | 03 Mar 2014 | 08 Jun 2015 | Engineer | German | 0 - 3 | 0 (0.0%) |
Active | Thomas REINAUER | 12 Mar 2010 | Financial Director | German | 1 - 1 | 1 (50.0%) | |
Resigned | Lars GRUENERT | 09 Feb 2009 | 12 Mar 2010 | General Manager | German | 0 - 2 | 0 (0.0%) |
Resigned | David John HOLLOWAY | 01 Oct 2007 | 31 Jan 2009 | Director | British | 1 - 73 | 46 (62.2%) |
Resigned | Stephen Roy NORMAN | 30 Jun 2005 | 04 Jan 2016 | Director | British | 1 - 4 | 2 (40.0%) |
Resigned | Steven Andrew BERG | 01 Feb 2003 | 30 Sep 2007 | Cfo | British | 0 - 5 | 2 (40.0%) |
Resigned | David Gareth, Dr PARKER | 17 Apr 2002 | 03 Mar 2014 | Chief Executive | British | 0 - 5 | 1 (20.0%) |
Resigned | Stephen Roy NORMAN | 18 Dec 2001 | 26 May 2005 | Engineer | British | 1 - 4 | 2 (40.0%) |
Resigned | Tony, Dr RAVEN | 09 Nov 2001 | 25 Sep 2003 | None | British | 0 - 2 | 0 (0.0%) |
Active | Malcolm Paul, Dr VARNHAM | 25 Jan 2001 | Engineer | British | 3 - 10 | 7 (53.8%) | |
Resigned | James Dennis HOOD | 25 Jan 2001 | 18 Jan 2002 | Executive | American | 0 - 1 | 0 (0.0%) |
Resigned | Donald Lloyd SPALINGER | 05 May 2000 | 26 May 2005 | Manager | Usa | 0 - 2 | 0 (0.0%) |
Resigned | James Peter BALLANTYNE | 05 May 2000 | 01 Sep 2000 | Engineer | British | 0 - 1 | 0 (0.0%) |
Resigned | Anthony John Grenville, Professor HEY | 11 Feb 2000 | 09 Nov 2001 | Proffesor | British | 0 - 6 | 0 (0.0%) |
Resigned | Anatoly GRUDININ | 27 Jan 1999 | 25 May 2000 | Physicist | British | 1 - 4 | 1 (20.0%) |
Resigned | Richard Ian LAMING | 24 Sep 1997 | 18 Feb 1998 | Reader | British | 0 - 3 | 2 (66.7%) |
Resigned | Malcolm Paul, Dr VARNHAM | 24 Sep 1997 | 25 May 2000 | Company Executive | British | 3 - 10 | 7 (53.8%) |
Resigned | John Christian George, Rt Hon Viscount Downe DAWNAY | 24 Sep 1997 | 22 Mar 2000 | Technology Manager | British | 0 - 26 | 2 (7.7%) |
Resigned | David Neil, Professor PAYNE | 24 Sep 1997 | 26 May 2005 | University Professor | British | 0 - 5 | 1 (20.0%) |
Resigned | Erhard Lothar Edgar, Dr KLUTH | 24 Sep 1997 | 25 May 2000 | Company Executive | Canadian | 0 - 7 | 4 (57.1%) |
Resigned | ALNERY INCORPORATIONS NO 1 LIMITED | 11 Dec 1996 | 24 Sep 1997 | 0 - 1593 | 754 (47.3%) | ||
Resigned | ALNERY INCORPORATIONS NO 2 LIMITED | 11 Dec 1996 | 24 Sep 1997 | 0 - 735 | 343 (46.7%) | ||
Resigned | ALNERY INCORPORATIONS NO 1 LIMITED | 11 Dec 1996 | 24 Sep 1997 | 0 - 1593 | 754 (47.3%) |
Average tenure of active directors: 11.2 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 26.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
SENSOR DYNAMICS LIMITED (02514520) - Dissolved | ✔ | ||||
TRUMPF LASER UK LIMITED (03290610) - Active | ✔ | ✔ | ✔ | ✔ | |
RESERVOIR PERFORMANCE MANAGEMENT SYSTEMS LIMITED (03810101) - Dissolved | ✔ | ||||
MULTIPLEX PHOTONICS LIMITED (04360097) - Dissolved | ✔ | ||||
ADVANCED BIOMEDICAL LIMITED (04690930) - Dissolved | ✔ | ||||
TRUMPF LASER PLC (05546901) - Active | ✔ | ||||
SPORE DIAGNOSTICS LIMITED (07970961) - Active | ✔ | ||||
JKL NEWCO LIMITED (09484624) - Dissolved | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2019-08-27 | 2015-12-11 | 2014-12-11 | 2013-12-11 | ||
SPI LASERS PLC | ORDINARY | 1,421,168 100% | 0 0% | 1,264,168 100% | 1,184,168 100% |
SP LASERS PIC | ORDINARY | 0 0% | 1,264,168 100% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TRUMPF LASER 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 | 49 | 41% | 81% | 78252 |
2023-01-01 | 2023-06-30 | 48 | 41% | 84% | 71657 |
2022-07-01 | 2022-12-31 | 50 | 44% | 85% | 65261 |
2022-01-01 | 2022-06-30 | 49 | 46% | 86% | 60216 |
2021-07-01 | 2021-12-31 | 50 | 46% | 83% | 52266 |
2021-01-01 | 2021-06-30 | 50 | 48% | 100% | 45623 |
2020-07-01 | 2020-12-31 | 53 | 50% | 78% | 38729 |
2020-01-01 | 2020-06-30 | 47 | 35% | 83% | 32053 |
2019-07-01 | 2019-12-31 | 40 | 38% | 59% | 24828 |
2019-01-01 | 2019-06-30 | 34 | 14% | 78% | 16989 |
2018-07-01 | 2018-12-31 | 42 | 19% | 96% | 9489 |
2018-01-01 | 2018-06-30 | 41 | 17% | 87% | 5617 |
2017-07-01 | 2017-12-31 | 42 | 19% | 82% | 1005 |
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Apparatus for combining optical radiation | 2016-07-18 | Awaiting First Examination | GB2542663 |
Apparatus for combining optical radiation | 2015-07-17 | Awaiting First Examination | GB2540432 |
Method for laser marking an anodized metal surface with a desired colour | 2013-12-03 | Terminated | GB2520945 |
Apparatus for combining laser radiation | 2009-10-23 | Granted | GB2477650 |
Laser processing system and optical fibres | 2001-08-31 | Granted | GB2379279 |
Optical Amplifier | 1997-12-04 | Granted | GB2335074 |
Apparatus for amplifying a signal | 1997-12-04 | Granted | GB2366447 |
COMPETITORS
(Based on Sic code:
26701 Manufacture of optical precision instruments)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
OPTOS PUBLIC LIMITED COMPANY | QUEENSFERRY HOUSE, CARNEGIE CAMPUS, DUNFERMLINE, FIFE, KY11 8GR | SC139953 | 2018-03-31 | 113,900,000 | 30,200,000 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
SPI LASERS UK LIMITED | 3 WELLINGTON PARK, TOLLBAR WAY HEDGE END, SOUTHAMPTON, SO30 2QU | 03290610 | 2018-06-30 | 78,683,000 | 7,575,000 | |
ANDOR TECHNOLOGY LIMITED | 7 MILLENNIUM WAY, SPRINGVALE BUSINESS PARK, BELFAST, BT12 7AL | NI022466 | 2018-03-31 | 63,587,000 | 7,016,000 | |
NEWPORT SPECTRA-PHYSICS LIMITED | UNITS 3-4 COWLEY WAY, WESTON ROAD, CREWE, CHESHIRE, ENGLAND, CW1 6AG | 02096856 | 2017-12-31 | 9,094,138 | 0 | |
OPHTHALMOS LIMITED | 33 CHILWORTH MEWS, LONDON, W2 3RG | 04299001 | 2018-12-31 | 46,767 | 0 | |
CASENCIA LIMITED | 22 WESTGATE, NEWMINSTER PARK, MORPETH, NORTHUMBERLAND, NE61 2BH | 05438425 | 2018-04-30 | 0 | 0 |
41100-Development of building projects 72190-Other research and experimental development on natural sciences and engineering |
OXFORD OPTICS LIMITED | 29 HARBORD ROAD, OXFORD, OXFORDSHIRE, OX2 8LH | 05565200 | 2018-09-30 | 0 | 0 |
33130-Repair of electronic and optical equipment 71122-Engineering related scientific and technical consulting activities 72190-Other research and experimental development on natural sciences and engineering |
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 |
---|---|---|---|---|
TRUMPF LASER UK LIMITED | 0.7% | 3.8% | 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 | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |