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HAJCO 199 LIMITED
C/O WATLING JCB LTD, DOG AND GUN LANE, WHETSTONE, LEICESTER, LE8 6LJCompany Number: 03473136
Incorporation date: 28-Nov-1997
Status: Active
Entity type: Private Limited Company
SIC codes:
46630 Wholesale of mining, construction and civil engineering machinery
SUMMARY
This company is 26.4 years old and is currently active. It is controlled by Mr Richard Edmund Telfer. The company has positive equity (net assets) of GBP 22.4 million which has increased from GBP 6.2 million in the previous year. The latest reported revenue figure is GBP 113 million which is down -20% on the previous year. The company has 1 active officers (directors or partners) who are or were officers of 5 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: GROUP (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 112,977,000 | 3,714,000 | 31,000 | 797,000 | 2,881,000 | |
31-Dec-2018 | GBP | 133,129,000 | 4,543,000 | 33,000 | 134,000 | 979,000 | 3,463,000 |
31-Dec-2017 | GBP | 119,063,000 | 4,250,000 | 120,000 | 954,000 | 3,176,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 13,115,000 | 30,114,000 | 10,940,000 | 2,721,000 | 22,361,000 | 22,361,000 | ||
31-Dec-2018 | GBP | 1,758,000 | 3,959,000 | 36,000 | 2,218,000 | 6,204,000 | 6,204,000 | 6,204,000 | |
31-Dec-2017 | GBP | 10,944,000 | 25,119,000 | 10,492,000 | 2,281,000 | 16,407,000 | 16,407,000 | 16,407,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | inf% | -6,204,000 | 6,204,000 | 0 | -1,865,000 |
31-Dec-2018 | GBP | -164.46% | -10,203,000 | 16,407,000 | 6,204,000 | 7,204,000 |
** 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 | Rachel TELFER | 12 Mar 1998 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Robert Firbank ASHTON | 28 Nov 1997 | 12 Mar 1998 | 3 - 32 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Richard Edmund TELFER | 12 Mar 1998 | Company Director | British | 6 - 0 | 0 (0.0%) | |
Resigned | Thomas Raymond GREGORY | 28 Nov 1997 | 12 Mar 1998 | Solicitor | British | 0 - 25 | 9 (36.0%) |
Average tenure of active directors: 26.1 years
Average tenure of resigned directors: 0.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
WATLING JCB LIMITED (01245540) - Active | ✔ | |
WATLING JCB LANDPOWER LIMITED (02089487) - Active | ✔ | |
ABRAHAM NOMINEES LIMITED (02244082) - Active | ✔ | |
WATLING JCB POWER GENERATION LIMITED (03434850) - Active | ✔ | |
HAJCO 199 LIMITED (03473136) - Active | ✔ | |
J G ABRAHAM LIMITED (05568454) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-28 | 2014-11-28 | 2013-11-28 | 2012-11-28 | 2011-11-28 | ||
RICHARD EDMUND TELFER | ORDINARY | 9 90% | 9 90% | 9 90% | 9 90% | 9 90% |
RACHEL TELFER | ORDINARY | 1 10% | 1 10% | 1 10% | 1 10% | 1 10% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
HAJCO 199 LIMITED
Controlled companies below
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:
46630 Wholesale of mining, construction and civil engineering machinery)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
FINNING (UK) LTD. | WATLING STREET, BRIDGTOWN, CANNOCK, STAFFS, WS11 8LL | 00367090 | 2017-12-31 | 563,182,000 | 14,149,000 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
MARUBENI - KOMATSU LIMITED | PADGETS LANE, REDDITCH., WORCS, B98 0RT | 01040079 | 2018-03-31 | 171,685,000 | 5,209,000 | |
SJH-ALL PLANT GROUP LIMITED | 3 DOOLITTLE YARD FROGHALL ROAD, AMPTHILL, BEDFORD, ENGLAND, MK45 2NW | 04500584 | 2017-11-30 | 20,577,504 | 0 | |
GEAR PUMP DISTRIBUTORS (UK) LIMITED | MILLS PYATT, 11 KINGFISHER BUSINESS PARK, ARTHUR STREET, REDDITCH, WORCESTERSHIRE, B98 8LG | 03925336 | 2017-11-30 | 840,844 | 0 | |
USEDCRUSHERS LIMITED | 31 PANT Y DDERWEN, PONTYCLUN, RHONDDA CYNON TAFF, CF72 8LY | 04793134 | 2017-06-30 | 551,311 | 0 |
77320-Renting and leasing of construction and civil engineering machinery and equipment |
SULLIVAN PROPERTIES LIMITED | MYRAK HOUSE, CUTON HALL LANE, CHELMSFORD, ESSEX, CM2 6PB | 02089369 | 2018-03-31 | 508,750 | 0 |
68209-Other letting and operating of own or leased real estate |
INDMEC LIMITED | 24 EUNY CLOSE, TREVINGEY, REDRUTH, CORNWALL, TR15 3DB | 07410524 | 2019-02-01 | 469,113 | 0 | |
G.B CONTRACTS LIMITED | GB CONTRACTS LTD CHELWORTH INDUSTRIAL ESTATE, CRICKLADE, SWINDON, SN6 6HQ | 03689012 | 2017-12-31 | 227,462 | 0 |
68209-Other letting and operating of own or leased real estate |
GLOBAL SYNERGY RESOURCES LIMITED | 169 HIGH STREET, BARNET, HERTS, ENGLAND, EN5 5SU | 10146623 | 2018-04-30 | 64,931 | 0 | |
EURO EQUIPMENT LIMITED | PHOENIX WAY GARNGOCH INDUSTRIAL ESTATE, GORSEINON, SWANSEA, SA4 9WF | 01963645 | 2017-12-31 | 0 | 0 | |
KEVIN RICHARDSON PLANTMASTERUK LTD | TOWER FARM, LUDWORTH, DURHAM, DH6 1NQ | 09279022 | 2018-03-31 | 0 | 0 | |
FINNING HOLDINGS | WATLING ST, CANNOCK, STAFFS, WS11 8LL | 01703167 | 0000-00-00 | 0 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
HAJCO 199 LIMITED | C/O WATLING JCB LTD, DOG AND GUN LANE, WHETSTONE, LEICESTER, LE8 6LJ | 03473136 | 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 |
---|---|---|---|---|
HAJCO 199 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 | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |