RCI FINANCIAL SERVICES LIMITED

RIVERS OFFICE PARK DENHAM WAY, MAPLE CROSS, RICKMANSWORTH, WD3 9YS

Previous name: NISSAN FINANCE (GB) LIMITED (changed on 01-Mar-2007)

Company Number: 03302462
Incorporation date: 15-Jan-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors





SUMMARY

This company is 27.2 years old and is currently active. It is controlled by multiple entities. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. 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
31-Dec-2018 GBP 276,989,000 61,577,000 10,396,000 61,337,000
31-Dec-2017 GBP 234,871,000 42,700,000 7,408,000 42,486,000
31-Dec-2016 GBP 230,778,000 51,301,000 10,264,000 51,247,000
31-Dec-2015 GBP 198,564,000 55,110,000 8,212,000 55,552,000
31-Dec-2014 GBP 179,020,000 47,282,000 14,952,000 59,547,000
31-Dec-2013 GBP 154,876,000 54,060,000 13,478,000 58,346,000
31-Dec-2012 GBP 138,360,000 48,098,000 9,738,000 41,904,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 21,000
31-Dec-2018 GBP 57,554,000 5,203,246,000 4,038,154,000 3,972,679,000 106,400,000 238,587,000 344,987,000
31-Dec-2017 GBP 26,247,000 5,205,169,000 4,118,238,000 4,069,237,000 106,400,000 197,911,000 304,311,000
31-Dec-2016 GBP 66,913,000 4,681,783,000 3,792,280,000 3,741,530,000 106,400,000 270,462,000
31-Dec-2015 GBP 70,596,000 3,696,392,000 3,053,631,000 106,400,000 127,225,000 233,625,000
31-Dec-2014 GBP 85,260,000 3,058,889,000 2,294,726,000 16,400,000 90,000,000 111,721,000 201,721,000
31-Dec-2013 GBP 64,810,000 1,993,583,000 887,825,000 315,052,000 90,000,000 73,852,000 163,852,000
31-Dec-2012 GBP 38,852,000 1,588,452,000 654,076,000 211,641,000 48,192,000 138,192,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP -506,566.67% -106,379,000 106,400,000 21,000 2,010,773,000
31-Dec-2015 GBP 15.41% 16,400,000 90,000,000 106,400,000 28,472,000
31-Dec-2013 GBP 100.00% 90,000,000 0 90,000,000 256,515,500
* 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)
Active Helena Louise MANLEY 05 Mar 2021 29 Mar 2024 1 - 0
Resigned Sukhraj JOUHAL 20 May 2015 05 Mar 2021 0 - 1
Resigned Suzette Gemma SHIPTON 01 Aug 2012 14 Apr 2015 0 - 1
Resigned Ruth WALKDEN 02 Oct 2009 01 Aug 2012 0 - 1
Resigned Frederic SCHNEIDER 01 Dec 2005 02 Oct 2009 0 - 7
Resigned Nicholas Anthony OVERLAND 30 Jun 2002 01 Dec 2005 0 - 2
Resigned William HONEYBALL 02 Jun 1999 30 Jun 2002 0 - 8
Resigned Peter DICKEY 16 Jan 1997 02 Jun 1999 0 - 21

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Pierre-Yves BEAUFILS 01 Jul 2021 Company Director French 2 - 00 (0.0%)
Active Julien Arnaud Georges LOUISOR 22 Jul 2020 Finance Director French 3 - 00 (0.0%)
Active Alice ALTEMAIRE 28 Jun 2019 Managing Director French 2 - 20 (0.0%)
Resigned Enrico ROSSINI 09 Mar 2018 28 Jun 2019 Director Italian 2 - 20 (0.0%)
Resigned Jean-Louis LABAUGE 01 Nov 2016 01 Jul 2021 Director French 0 - 61 (16.7%)
Resigned Peter MCEVOY 01 Aug 2016 22 Jul 2020 Finance Director Irish 0 - 31 (33.3%)
Resigned Alan Robert HEAFFEY 01 Jan 2015 14 Jun 2018 Operations Director British 0 - 20 (0.0%)
Resigned Malcolm John BANFIELD 01 Jan 2015 05 Feb 2018 Commercial Director British 1 - 20 (0.0%)
Resigned Patrick Jean Michel CLAUDE 01 Oct 2014 09 Mar 2018 General Secretary Vp Cro French 0 - 10 (0.0%)
Resigned Kenneth Alexander RAMIREZ 01 Feb 2013 31 Dec 2014 Managing Director Usa 0 - 60 (0.0%)
Resigned Alice ALTEMAIRE 29 Oct 2012 01 Aug 2016 Finance Director French 0 - 10 (0.0%)
Resigned Thierry Michel Joseph SYBORD 20 Sep 2012 01 Feb 2013 None Supplied French 0 - 10 (0.0%)
Resigned James WRIGHT 20 Sep 2012 31 Dec 2014 None Supplied British 1 - 51 (16.7%)
Resigned Paul Anthony WILLCOX 02 Oct 2009 20 Sep 2012 Managing Director British 0 - 70 (0.0%)
Resigned Gareth David JONES 02 Oct 2009 20 Jan 2011 Deputy Managing Director British 0 - 10 (0.0%)
Resigned Eric Jean SPIELREIN 02 Oct 2009 01 Oct 2014 Senior Vice President French 0 - 10 (0.0%)
Resigned Gaelle HUMBERT 02 Oct 2009 20 Sep 2012 Finance Director French 0 - 21 (50.0%)
Resigned Roland Ernest BOUCHARA 02 Oct 2009 06 Feb 2012 Managing Director French 0 - 71 (14.3%)
Resigned Gary Michael FRIGO 01 Nov 2006 01 Apr 2008 Managing Director American 0 - 40 (0.0%)
Resigned Patrice Andre CABRIER 09 Sep 2004 26 Apr 2016 Svp Rci Banque French 0 - 42 (50.0%)
Resigned William Oliver BOSLEY 01 Mar 2004 19 Jul 2007 Managing Director American 0 - 50 (0.0%)
Resigned Stephen Michael GOWLER 30 Jun 2002 01 Nov 2016 Managing Director British 0 - 117 (63.6%)
Resigned Alain BREUILS 06 Jun 1999 09 Sep 2004 Director French 0 - 32 (66.7%)
Resigned Francoise Patricia Germaine LEGOFF 02 Jun 1999 02 Oct 2009 Manager French 0 - 20 (0.0%)
Resigned Yasaku TSUKIMOTO 01 Jul 1998 02 Jun 1999 Director Japenese 0 - 10 (0.0%)
Resigned Brian CAROLIN 01 Jul 1998 01 Mar 2004 Director British 0 - 50 (0.0%)
Resigned Hideo ISHII 02 Jul 1997 30 Jun 1998 Vice President Japanese 0 - 20 (0.0%)
Resigned Kanemitsu ANRAKU 02 Jul 1997 02 Jun 1999 Director Japanese 0 - 10 (0.0%)
Resigned Tetssuya SHIMOOKA 24 Mar 1997 30 Jun 1997 Company Director Japanese 0 - 20 (0.0%)
Resigned Koichi TAKAGI 24 Mar 1997 21 May 1997 Company Director Japanese 0 - 20 (0.0%)
Resigned William HONEYBALL 03 Feb 1997 30 Jun 2002 Managing Director British 0 - 83 (37.5%)
Resigned Seiichi MIHARA 16 Jan 1997 26 Jun 1998 Managing Director British 0 - 50 (0.0%)
Resigned Peter DICKEY 16 Jan 1997 24 Mar 1997 Company Director British 0 - 218 (38.1%)
Resigned Michael Terry SAGGERS 15 Jan 1997 16 Jan 1997 Chartered Secretary British 0 - 11557 (49.6%)
Resigned COMBINED SECRETARIAL SERVICES LIMITED 15 Jan 1997 16 Jan 1997 0 - 119094937 (41.5%)
Number of active directors: 3
Average tenure of active directors: 3.7 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RENAULT U.K. LIMITED (00082932) - Active
SODICAM (U.K.) LTD. (02215179) - Active
RCI FINANCIAL SERVICES LIMITED (03302462) - Active
RCI BANK UK LIMITED (11429127) - Active
MOBILIZE LEASE & CO UK LIMITED (14879220) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-01-152016-01-152015-01-152014-01-152013-01-15
RCI BANK UK LIMITEDORDINARY90,000,000
84.6%
0
0%
0
0%
0
0%
0
0%
RCI BANK UK LIMITEDCUMULATIVE NONREDEEMABLE PREFERENCE16,400,000
15.4%
0
0%
0
0%
0
0%
0
0%
RCI BANQUEORDINARY0
0%
90,000,000
84.6%
90,000,000
84.6%
90,000,000
84.6%
0
0%
RCI BANQUECUMULATIVE NONREDEEMABLE PREFERENCE0
0%
16,400,000
15.4%
16,400,000
15.4%
16,400,000
15.4%
0
0%
RCI BANQUEORD0
0%
0
0%
0
0%
0
0%
90,000,000
84.6%
RCI BANQUECUM NONREDEEM PREEF.0
0%
0
0%
0
0%
0
0%
16,400,000
15.4%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RCI FINANCIAL SERVICES 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 20 1% 22% 78688
2023-01-01 2023-06-30 16 1% 16% 71803
2022-07-01 2022-12-31 23 5% 25% 68028
2022-01-01 2022-06-30 29 6% 33% 59297
2021-07-01 2021-12-31 23 3% 32% 56027
2021-01-01 2021-06-30 25 5% 28% 47069
2020-07-01 2020-12-31 30 8% 40% 42718
2020-01-01 2020-06-30 24 4% 33% 32531
2019-07-01 2019-12-31 26 4% 38% 26600
2019-07-01 2019-12-31 % % 26254
2019-01-01 2019-06-30 22 3% 38% 17264
2018-07-01 2018-12-31 % % 10221
2018-07-01 2018-12-31 23 3% 41% 10225
2018-01-01 2018-06-30 23 3% 16% 3781


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BMW FINANCIAL SERVICES (GB) LIMITED SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, ENGLAND, GU14 0FB 01288537 2017-12-31 870,090,000 231,774,000
CAPITAL ONE (EUROPE) PLC TRENT HOUSE, STATION STREET, NOTTINGHAM, NG2 3HX 03879023 2017-12-31 566,574,000 166,706,000
PARAGON BANKING GROUP PLC 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B91 3QJ 02336032 2018-09-30 451,900,000 145,800,000
PROVIDENT PERSONAL CREDIT LIMITED NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU 00146091 2018-12-31 339,900,000 -81,800,000
NEWDAY CARDS LTD 7 HANDYSIDE STREET, LONDON, ENGLAND, N1C 4DA 04134880 2018-12-31 259,100,000 26,200,000
RCI FINANCIAL SERVICES LIMITED RIVERS OFFICE PARK DENHAM WAY, MAPLE CROSS, RICKMANSWORTH, ENGLAND, WD3 9YS 03302462 2017-12-31 234,871,000 35,078,000
AMIGO LOANS LTD UNIT 11A,, THE AVENUE CENTRE, BOURNEMOUTH, ENGLAND, BH2 5RP 04841153 2018-03-31 210,600,000 72,200,000
ARROW GLOBAL LIMITED BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW 05606545 2017-12-31 153,292,000 2,254,000
CREATION CONSUMER FINANCE LIMITED WELLINGTON BUILDINGS 6TH FLOOR, WELLINGTON BUILDINGS, 2 - 4 WELLINGTON STREET, BELFAST, NORTHERN IRELAND, BT1 6HT NI032565 2017-12-31 127,785,000 29,541,000
HOME RETAIL GROUP CARD SERVICES LIMITED 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT 04007072 2018-02-28 127,117,000 9,734,000
PREMIUM CREDIT LIMITED ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, ENGLAND, KT22 8UX 02015200 2017-12-31 119,133,000 43,946,000
CREATION FINANCIAL SERVICES LIMITED CHADWICK HOUSE, BLENHEIM COURT, SOLIHULL, WEST MIDLANDS, B91 2AA 01091883 2017-12-31 86,676,000 28,024,000
ADVANTAGE FINANCE LIMITED 2 STRATFORD COURT C/O S&U PLC CRANMORE BOULEVARD, SHIRLEY, SOLIHULL, ENGLAND, B90 4QT 03773673 2018-01-31 78,882,000 24,458,000
S.D. TAYLOR LIMITED 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 00550055 2017-12-31 50,741,000 1,513,000
WELLS FARGO CAPITAL FINANCE (UK) LIMITED 33 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4R 9AT 02656007 2017-12-31 48,978,000 20,394,000
BLEMAIN FINANCE LIMITED LAKE VIEW, LAKESIDE, CHEADLE, CHESHIRE, SK8 3GW 01185052 2018-06-30 47,500,000 8,800,000
FIRST RESPONSE FINANCE LIMITED 5 REGAN WAY, CHETWYND BUSINESS PARK, CHILWELL, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM 03560611 2018-03-31 41,023,376 11,684,534
THE CAR FINANCE COMPANY (2007) LTD THE OLD TOWN HALL, 71 CHRISTCHURCH ROAD, RINGWOOD, BH24 1DH 06060536 2018-06-30 21,835,000 -16,791,000
OAKMORE INVESTMENTS LIMITED 98 LIVERPOOL ROAD, FORMBY, LIVERPOOL, ENGLAND, L37 6BS 10321045 2017-12-31 20,334,041 0
MUTUAL CLOTHING & SUPPLY COMPANY LIMITED 39/43 BEDFORD STREET SOUTH, LEICESTER, LE1 3JN 00181701 2017-12-31 19,464,000 965,000
PARAGON FINANCE PLC 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, B91 3QJ 01917566 2018-09-30 13,244,000 12,255,000
PARTNERSHIP HOME LOANS LIMITED ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 05108846 2017-12-31 118,339 -447,895
CLB GLOBAL GROUP LTD 21 THE GATEWAY, WATFORD, HERTFORDSHIRE, WD18 7HW 07011241 2018-12-31 60,083 0
ROBIN OF HEATHFIELD LIMITED ELDERBURY HOUSE, HOWARDS THICKET, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7NU 09245948 2018-09-30 18,417 0
RAVSPEED LTD 12 VICTORIA BUNGALOWS, MAIDSTONE ROAD, SIDCUP, ENGLAND, DA14 5BB 09442820 2018-03-31 14,489 0
REVLINK LIMITED UNIT 53 CARIOCCA BUSINESS PARK 2 HELLIDON CLOSE, ARDWICK, MANCHESTER, ENGLAND, M12 4AH 07209905 2018-03-31 800 0 68209-Other letting and operating of own or leased real estate
70210-Public relations and communications activities
70229-Management consultancy activities other than financial management
GLF LIMITED 7 PORCHESTER PLACE, LONDON, ENGLAND, W2 2BS 06758130 2017-12-31 0 0
ARROW GLOBAL INVESTMENTS HOLDINGS LIMITED BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW 06568603 0000-00-00 0 0
INTERNATIONAL PERSONAL FINANCE PLC 26 WHITEHALL ROAD, LEEDS, UNITED KINGDOM, LS12 1BE 06018973 0000-00-00 0 0

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
RCI FINANCIAL SERVICES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.5% 3.3% 9.3% 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
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