Do you have a dispute with a business?
Make it public
RCI FINANCIAL SERVICES LIMITED
RIVERS OFFICE PARK DENHAM WAY, MAPLE CROSS, RICKMANSWORTH, WD3 9YSPrevious 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-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-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 |
** 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 | 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 - 0 | 0 (0.0%) | |
Active | Julien Arnaud Georges LOUISOR | 22 Jul 2020 | Finance Director | French | 3 - 0 | 0 (0.0%) | |
Active | Alice ALTEMAIRE | 28 Jun 2019 | Managing Director | French | 2 - 2 | 0 (0.0%) | |
Resigned | Enrico ROSSINI | 09 Mar 2018 | 28 Jun 2019 | Director | Italian | 2 - 2 | 0 (0.0%) |
Resigned | Jean-Louis LABAUGE | 01 Nov 2016 | 01 Jul 2021 | Director | French | 0 - 6 | 1 (16.7%) |
Resigned | Peter MCEVOY | 01 Aug 2016 | 22 Jul 2020 | Finance Director | Irish | 0 - 3 | 1 (33.3%) |
Resigned | Alan Robert HEAFFEY | 01 Jan 2015 | 14 Jun 2018 | Operations Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Malcolm John BANFIELD | 01 Jan 2015 | 05 Feb 2018 | Commercial Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Patrick Jean Michel CLAUDE | 01 Oct 2014 | 09 Mar 2018 | General Secretary Vp Cro | French | 0 - 1 | 0 (0.0%) |
Resigned | Kenneth Alexander RAMIREZ | 01 Feb 2013 | 31 Dec 2014 | Managing Director | Usa | 0 - 6 | 0 (0.0%) |
Resigned | Alice ALTEMAIRE | 29 Oct 2012 | 01 Aug 2016 | Finance Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Thierry Michel Joseph SYBORD | 20 Sep 2012 | 01 Feb 2013 | None Supplied | French | 0 - 1 | 0 (0.0%) |
Resigned | James WRIGHT | 20 Sep 2012 | 31 Dec 2014 | None Supplied | British | 1 - 5 | 1 (16.7%) |
Resigned | Paul Anthony WILLCOX | 02 Oct 2009 | 20 Sep 2012 | Managing Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Gareth David JONES | 02 Oct 2009 | 20 Jan 2011 | Deputy Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Eric Jean SPIELREIN | 02 Oct 2009 | 01 Oct 2014 | Senior Vice President | French | 0 - 1 | 0 (0.0%) |
Resigned | Gaelle HUMBERT | 02 Oct 2009 | 20 Sep 2012 | Finance Director | French | 0 - 2 | 1 (50.0%) |
Resigned | Roland Ernest BOUCHARA | 02 Oct 2009 | 06 Feb 2012 | Managing Director | French | 0 - 7 | 1 (14.3%) |
Resigned | Gary Michael FRIGO | 01 Nov 2006 | 01 Apr 2008 | Managing Director | American | 0 - 4 | 0 (0.0%) |
Resigned | Patrice Andre CABRIER | 09 Sep 2004 | 26 Apr 2016 | Svp Rci Banque | French | 0 - 4 | 2 (50.0%) |
Resigned | William Oliver BOSLEY | 01 Mar 2004 | 19 Jul 2007 | Managing Director | American | 0 - 5 | 0 (0.0%) |
Resigned | Stephen Michael GOWLER | 30 Jun 2002 | 01 Nov 2016 | Managing Director | British | 0 - 11 | 7 (63.6%) |
Resigned | Alain BREUILS | 06 Jun 1999 | 09 Sep 2004 | Director | French | 0 - 3 | 2 (66.7%) |
Resigned | Francoise Patricia Germaine LEGOFF | 02 Jun 1999 | 02 Oct 2009 | Manager | French | 0 - 2 | 0 (0.0%) |
Resigned | Yasaku TSUKIMOTO | 01 Jul 1998 | 02 Jun 1999 | Director | Japenese | 0 - 1 | 0 (0.0%) |
Resigned | Brian CAROLIN | 01 Jul 1998 | 01 Mar 2004 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Hideo ISHII | 02 Jul 1997 | 30 Jun 1998 | Vice President | Japanese | 0 - 2 | 0 (0.0%) |
Resigned | Kanemitsu ANRAKU | 02 Jul 1997 | 02 Jun 1999 | Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Tetssuya SHIMOOKA | 24 Mar 1997 | 30 Jun 1997 | Company Director | Japanese | 0 - 2 | 0 (0.0%) |
Resigned | Koichi TAKAGI | 24 Mar 1997 | 21 May 1997 | Company Director | Japanese | 0 - 2 | 0 (0.0%) |
Resigned | William HONEYBALL | 03 Feb 1997 | 30 Jun 2002 | Managing Director | British | 0 - 8 | 3 (37.5%) |
Resigned | Seiichi MIHARA | 16 Jan 1997 | 26 Jun 1998 | Managing Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Peter DICKEY | 16 Jan 1997 | 24 Mar 1997 | Company Director | British | 0 - 21 | 8 (38.1%) |
Resigned | Michael Terry SAGGERS | 15 Jan 1997 | 16 Jan 1997 | Chartered Secretary | British | 0 - 115 | 57 (49.6%) |
Resigned | COMBINED SECRETARIAL SERVICES LIMITED | 15 Jan 1997 | 16 Jan 1997 | 0 - 11909 | 4937 (41.5%) |
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 | ||||
---|---|---|---|---|---|---|
2020-01-15 | 2016-01-15 | 2015-01-15 | 2014-01-15 | 2013-01-15 | ||
RCI BANK UK LIMITED | ORDINARY | 90,000,000 84.6% | 0 0% | 0 0% | 0 0% | 0 0% |
RCI BANK UK LIMITED | CUMULATIVE NONREDEEMABLE PREFERENCE | 16,400,000 15.4% | 0 0% | 0 0% | 0 0% | 0 0% |
RCI BANQUE | ORDINARY | 0 0% | 90,000,000 84.6% | 90,000,000 84.6% | 90,000,000 84.6% | 0 0% |
RCI BANQUE | CUMULATIVE NONREDEEMABLE PREFERENCE | 0 0% | 16,400,000 15.4% | 16,400,000 15.4% | 16,400,000 15.4% | 0 0% |
RCI BANQUE | ORD | 0 0% | 0 0% | 0 0% | 0 0% | 90,000,000 84.6% |
RCI BANQUE | CUM 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 |