ROLLS-ROYCE MOTOR CARS LIMITED

SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB

Company Number: 03522604
Incorporation date: 05-Mar-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
29100 Manufacture of motor vehicles
45111 Sale of new cars and light motor vehicles

SUMMARY

This company is 26.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 197.5 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 739.5 million which is up 30% on previous year's figure of GBP 591 million. The company has 5 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are 3 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
31-Dec-2019	GBP	739,486,000	96,525,000			-19,344,000
31-Dec-2018	GBP	590,990,000	79,244,000			-15,909,000
31-Dec-2017	GBP	422,489,000	28,074,000	51,000	728,000	-6,365,000
31-Dec-2016	GBP	448,566,000	18,811,000	57,000	694,000	-4,345,000
31-Dec-2015	GBP	353,487,000	17,123,000	132,000	629,000	-4,203,000
31-Dec-2014	GBP	446,295,000	18,806,000	104,000	639,000	-4,572,000
31-Dec-2013	GBP	376,863,000	18,679,000	49,000	950,000	-4,777,000
31-Dec-2012	GBP	333,215,000	9,477,000		716,000	-3,884,000
31-Dec-2011	GBP	368,674,000	15,531,000	38,000	520,000	-5,516,000
31-Dec-2010	GBP	320,387,000	8,462,000	14,000	630,000	-3,634,000
31-Dec-2009	GBP	158,754,000	8,755,000	57,000	1,509,000	-3,006,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP	500,000	366,525,000	321,543,000	41,500,000	40,000,000	116,005,000	197,505,000
31-Dec-2018	GBP	492,000	303,372,000	280,128,000
31-Dec-2017	GBP	889,000	181,516,000	196,937,000	41,500,000	40,000,000	38,258,000	41,500,000
31-Dec-2016	GBP	593,000	259,574,000	272,475,000	41,500,000	40,000,000	34,826,000	41,500,000
31-Dec-2015	GBP	471,000	162,984,000	170,588,000	41,500,000	40,000,000	28,997,000	41,500,000
31-Dec-2014	GBP	758,000	204,465,000	156,191,000	41,500,000	40,000,000	70,374,000	41,500,000
31-Dec-2013	GBP		275,067,000		41,500,000	40,000,000	56,675,000	41,500,000
31-Dec-2012	GBP	346,000	153,722,000	130,709,000	41,500,000	40,000,000	43,674,000	41,500,000
31-Dec-2011	GBP	1,596,000	166,767,000		41,500,000	40,000,000	38,741,000	41,500,000
31-Dec-2010	GBP	16,000	123,585,000	120,369,000	41,500,000		29,208,000	41,500,000
31-Dec-2009	GBP	170,000	119,570,000		41,500,000	40,000,000	24,996,000	41,500,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2019	GBP	100.00%	81,500,000	0	81,500,000	40,254,000
31-Dec-2018	GBP	inf%	-81,500,000	81,500,000	0	40,059,500

* 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	Nationality	All apointments (active/resigned)
Active	William Edwin JOHNSON	11 Dec 2018	18 Apr 2024		1 - 0
Resigned	Gillian Mary WOOLLEY	24 Sep 2002	11 Dec 2018	British	6 - 46
Resigned	Graham Leslie COLESHILL	04 Apr 2001	24 Sep 2002		0 - 35
Resigned	Andrew Thomas ARMITAGE	28 Jul 1999	05 Apr 2001		18 - 96
Resigned	Jurgen, Dr REUL	26 May 1998	28 Jul 1999		0 - 6

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Christopher Mark BROWNRIDGE	01 Dec 2023		Company Director	British	1 - 2	0 (0.0%)
Active	Jochen Johannes GOLLER	01 Nov 2023		Director	German	1 - 0	0 (0.0%)
Active	Timo Bernd POSER	01 Feb 2020		Company Director	German	1 - 0	0 (0.0%)
Resigned	Pieter Age Johannes NOTA	01 Apr 2019	01 Nov 2023	Director	Dutch	0 - 1	0 (0.0%)
Resigned	Juergen BRZANK	01 Sep 2015	01 Feb 2020	Chief Finance Officer	German	0 - 1	0 (0.0%)
Resigned	Peter SCHWARZENBAUER	01 Apr 2013	01 Apr 2019	Director	German	0 - 1	0 (0.0%)
Resigned	Harald Gernot KRÜGER	01 May 2012	01 Apr 2013	Board Member	German	0 - 1	0 (0.0%)
Resigned	Niklas WAGNER	01 Sep 2010	31 Aug 2015	Finance Director	German	0 - 1	0 (0.0%)
Resigned	Torsten Gerd MUELLER-OETVOES	01 Apr 2010	01 Dec 2023	Ceo Of Rolls-Royce Motor Cars Limited	German	0 - 1	0 (0.0%)
Resigned	Thomas Finlayson Grant PURVES	01 Jul 2008	31 Mar 2010	Director Of Rolls-Royce Motorcars	British	0 - 2	0 (0.0%)
Active	Charles Henry MARCH	01 Oct 2005		Company Director	British	2 - 0	0 (0.0%)
Resigned	Hanno KIRNER	01 Oct 2005	01 Jul 2010	Director Finance	German	0 - 1	0 (0.0%)
Resigned	Ian Stuart ROBERTSON	04 Feb 2005	01 May 2012	Company Director	British	0 - 1	0 (0.0%)
Resigned	Stefan Georg KRAUSE	01 Nov 2004	03 Feb 2005	Company Director	German	0 - 2	0 (0.0%)
Active	Ralph, Sir ROBINS	08 Apr 2003		Director	British	1 - 4	1 (20.0%)
Resigned	Karl-Heinz KALBFELL	08 Apr 2003	01 Nov 2004	Director	German	0 - 3	0 (0.0%)
Resigned	Anthony David GOTT	01 Mar 2002	26 May 2004	Ceo	British	0 - 11	0 (0.0%)
Resigned	Friedrich Wilchelm KREIDT	09 May 2000	16 Apr 2003	Director	German	0 - 1	0 (0.0%)
Resigned	Karl-Heinz KALBFELL	09 May 2000	01 Mar 2002	Director Project Rolls Royce	German	0 - 3	0 (0.0%)
Resigned	Jurgen, Dr REUL	26 May 1998	09 May 2000	Director	German	0 - 6	1 (16.7%)
Resigned	Herbert, Doctor GREBENC	26 May 1998	09 May 2000	Director	German	0 - 4	1 (25.0%)
Resigned	THE COMPANY REGISTRATION AGENTS LIMITED	05 Mar 1998	26 May 1998			1 - 1002	478 (47.7%)
Resigned	LUCIENE JAMES LIMITED	05 Mar 1998	26 May 1998			0 - 1070	496 (46.4%)

Number of active directors: 5
Average tenure of active directors: 8.9 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 4.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Christopher Mark BROWNRIDGE	Jochen Johannes GOLLER	Timo Bernd POSER	Charles Henry MARCH	Ralph, Sir ROBINS
SOCIETY OF MOTOR MANUFACTURERS AND TRADERS LIMITED(THE) (00074359) - Active	✔
BMW (UK) LIMITED (01378137) - Active	✔
FREESTREAM AIRCRAFT LIMITED (02435172) - Active					✔
THE HAKLUYT INTERNATIONAL ADVISORY BOARD (03092560) - Active					✔
ROLLS-ROYCE MOTOR CARS LIMITED (03522604) - Active	✔	✔	✔	✔	✔
I.G.G. COMPONENT TECHNOLOGY LIMITED (03711385) - Dissolved					✔
GAMA AVIATION PLC (07264678) - Active					✔
HELLIOS HOLDINGS LIMITED (08952074) - Active				✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-03-05	2016-03-05	2015-03-05	2014-03-05	2013-03-05
BMW (UK) HOLDINGS LIMITED	ORDINARY	41,500,003 100%	0 0%	0 0%	0 0%	0 0%
APD INDUSTRIES PLC	ORDINARY	0 0%	41,500,003 100%	41,500,003 100%	41,500,003 100%	41,500,003 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Bayerische Motoren Werke Ag (Hrb 42243 - Germany) active
  >75%:Bmw (Uk) Holdings Limited (01213133 - United Kingdom) active
>75%:Apd Industries Plc (03532544 - United Kingdom) ceased
- >75%:Bayerische Motoren Werke Ag (Hrb 42243 - Germany) active
>75%:Bmw (Uk) Holdings Limited (01213133 - United Kingdom) active

Controlling entities above

ROLLS-ROYCE MOTOR CARS LIMITED

no controlled companies

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	35	10%	7%	80400
2023-01-01	2023-06-30	35	11%	9%	73633
2022-07-01	2022-12-31	35	8%	8%	66590
2022-01-01	2022-06-30	36	8%	9%	60660
2021-07-01	2021-12-31	33	8%	7%	53902
2021-01-01	2021-06-30	34	10%	15%	46602
2020-07-01	2020-12-31	28	15%	13%	40530
2020-01-01	2020-06-30	29	12%	5%	32825
2019-07-01	2019-12-31	24	6%	4%	26476
2019-01-01	2019-06-30	23	7%	9%	19196
2018-07-01	2018-12-31	24	6%	8%	10647
2018-01-01	2018-06-30	27	7%	11%	2898

COURT CASES

Date	Title	Reference	Subject
2018-07-07	Mr M Polanski v Rolls-Royce Motor Cars Ltd	[2018] UKET 2423910/2017	Unfair Dismissal
2008-04-02	Tyco Fire & Integrated Solutions (UK) Ltd v Rolls-Royce Motor Cars Ltd	[2008] EWCA Civ 286
2007-06-29	Tyco Fire & Integrated Solutions (UK) Ltd v Rolls-Royce Motor Cars Ltd	[2007] EWHC 3159 (TCC)

PATENTS

Title	Date filed	Status	Publication number
Internal combustion engines	1991-06-01	Ceased	GB2256459
Internal combustion engines	1991-06-01	Ceased	GB2256458
Pick-resistant cylinder lock	1989-11-21	Ceased	GB2239040
A hand and finger grip testing device	1987-12-19	Terminated	GB2213944
Measuring fluid flow	1986-10-09	Terminated	GB2197079
Rack and pinion gear	1986-09-20	Ceased	GB2196090
A mechanism for adjusting an armrest, seat, or window	1986-08-08	Ceased	GB2194305
Fluid supply apparatus	1984-07-03	Ceased	GB2142982
Profile checking apparatus	1983-10-01	Ceased	GB2148007
A transmission mechanism	1983-04-28	Ceased	GB2138674
Reluctance device	1982-02-12	Ceased	GB2115231
Reinforcement of curved beams	1979-12-15	Ceased	GB2067478
Detachable bearing housings for rolling machines	1978-11-21	Terminated	GB2035469

COMPETITORS

(Based on Sic code: 29100 Manufacture of motor vehicles)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
JAGUAR LAND ROVER LIMITED	ABBEY ROAD, WHITLEY, COVENTRY, CV3 4LF	01672070	2018-03-31	21,945,000,000	545,000,000
FORD MOTOR COMPANY LIMITED	ARTERIAL ROAD, LAINDON, ESSEX, ENGLAND, SS15 6EE	00235446	2017-12-31	12,863,000,000	618,000,000	29320-Manufacture of other parts and accessories for motor vehicles 45111-Sale of new cars and light motor vehicles
NISSAN MOTOR MANUFACTURING (UK) LIMITED	WASHINGTON ROAD, SUNDERLAND, TYNE AND WEAR, SR5 3NS	01806912	2018-03-31	6,260,659,000	115,302,000
VAUXHALL MOTORS LIMITED	PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, WEST MIDLANDS, CV3 1ND	00135767	2017-12-31	3,676,400,000	109,000,000
HONDA OF THE U.K. MANUFACTURING LIMITED	1 MORE LONDON PLACE, LONDON, SE1 2AF	01887872	2018-03-31	2,608,166,000	26,270,000
TOYOTA MOTOR MANUFACTURING (UK) LIMITED	BURNASTON, DERBY, DE1 9TA	02352348	2018-03-31	2,479,634,000	-252,854,000
BENTLEY MOTORS LIMITED	PYM'S LANE, CREWE, CHESHIRE, CW1 3PL	00992897	2017-12-31	1,593,800,000	-4,200,000
IBC VEHICLES LIMITED	. KIMPTON ROAD, LUTON, ENGLAND, LU2 0JX	02091272	2017-12-31	805,893,000	17,297,000
ASTON MARTIN LAGONDA LIMITED	BANBURY ROAD, GAYDON, WARWICK, CV35 0DB	01199255	2017-12-31	771,090,000	119,039,000
LEYLAND TRUCKS LIMITED	9400 GARSINGTON ROAD, OXFORD BUSINESS PARK, OXFORD, OX4 2HN	02814092	2017-12-31	744,741,000	17,063,000
ALEXANDER DENNIS LIMITED	9 CENTRAL BOULEVARD, LARBERT, UNITED KINGDOM, FK5 4RU	SC268016	2017-12-31	577,007,000	19,734,000
MCLAREN AUTOMOTIVE LIMITED	MCLAREN TECHNOLOGY CENTRE, CHERTSEY ROAD, WOKING, SURREY, GU21 4YH	01967717	2017-12-31	526,916,000	-42,563,000	45111-Sale of new cars and light motor vehicles
ROLLS-ROYCE MOTOR CARS LIMITED	COMPANY SECRETARY, SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB	03522604	2017-12-31	422,489,000	21,032,000	45111-Sale of new cars and light motor vehicles
BAE SYSTEMS GLOBAL COMBAT SYSTEMS LIMITED	106, RBSL, HADLEY CASTLE WORKS, TELFORD, SHROPSHIRE, ENGLAND, TF1 9AY	00414948	2017-12-31	184,000,000	19,000,000
AUTO-SLEEPERS GROUP LIMITED	ORCHARD WORKS, WILLERSEY, BROADWAY, WORCESTERSHIRE, WR12 7QF	03978237	2017-08-31	132,257,595	7,894,990	29203-Manufacture of caravans
JOHNSTON SWEEPERS LIMITED	CURTIS ROAD, DORKING, SURREY, RH4 1XF	00199841	2017-12-31	89,488,000	6,698,000
FORCE INDIA FORMULA ONE TEAM LIMITED	2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU, EC4N 6EU	02417588	2016-12-31	77,163,000	-11,599,000	29320-Manufacture of other parts and accessories for motor vehicles
MTCE LIMITED	C/O BIRKETTS LLP KINGFISHER HOUSE, 1 GILDERS WAY, NORWICH, NORFOLK, ENGLAND, NR3 1UB	02714436	2017-12-31	60,886,279	1,222,531	29320-Manufacture of other parts and accessories for motor vehicles 71129-Other engineering activities 71200-Technical testing and analysis
LONDON EV COMPANY LIMITED	LI CLOSE, ANSTY PARK, ANSTY, COVENTRY, ENGLAND, CV7 9RF	08357576	2017-12-31	14,694,000	-40,133,000
BMW (UK) MANUFACTURING LIMITED	COMPANY SECRETARY, SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB	03950868	2018-12-31	3,080,456	95,869
JEDI RACING CARS LIMITED	NETTLEBUSH, FINEDON ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4NY	03474790	2018-11-30	164,573	0	32300-Manufacture of sports goods
MIKE CHAMPION ENGINEERING LTD	29 QUEEN STREET, MIDDLETON CHENEY, BANBURY, ENGLAND, OX17 2NP	08447434	2018-03-31	98,574	0	71129-Other engineering activities
MIDAS ENGINEERING AND TECHNOLOGY LIMITED	10 HAZEL ROAD, BOTLEY, OXFORD, OXON, OX2 9LF	07089088	2017-11-30	73,847	0	74100-specialised design activities
RAIDI ENGINEERING LTD	3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH	08570826	2019-06-30	73,461	0
COSTA BOGDAN LTD	3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH	08685060	2018-09-30	66,568	0
EAMMB LIMITED	3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH	08654216	2018-08-31	60,165	0
THE AUTO CLINIC LIVERTON LIMITED	UNIT 24 LANTSBERY DRIVE, LIVERTON INDUSTRIAL ESTATE, LIVERTON MINES, TS13 4QZ	08902228	2017-02-28	58,315	0
SYNERGMOTIVE LTD	28 KNOT TIERS MEWS, UPTON, NORTHAMPTON, ENGLAND, NN5 4FS	07855802	2018-11-30	58,110	0
ARLAUR LTD	5 BUTCHERS CLOSE, BISHOPS ITCHINGTON, SOUTHAM, WARWICKSHIRE, UNITED KINGDOM, CV47 2PX	10088550	2018-03-31	58,039	0
AISRET LIMITED	2 QUAKER CLOSE, FENNY DRAYTON, NUNEATON, WARWICKSHIRE, CV13 6BS	07965361	2019-02-28	51,881	0
AUTO CONSULTING OFFICE LTD	1403 THE ROTUNDA, 150 NEW STREET, BIRMINGHAM, ENGLAND, B2 4PE	08215588	2018-09-30	33,887	0
GS DESIGN CENTER LTD	3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH	08355215	2019-01-31	32,036	0
J.G.H AEROMOTIVE LIMITED	51 KINGCUP DRIVE, BISLEY, WOKING, GU24 9HH	10412941	2017-10-31	31,028	0
DRIVING DAISY LTD	51 ALLANTON AVENUE, PAISLEY, RENFREWSHIRE, PA1 3BN	SC489722	2017-12-31	29,335	0
ADAM RESOLUTION LTD	141 EVESHAM ROAD, 141 EVESHAM ROAD, REDDITCH, WORCESTERSHIRE, UNITED KINGDOM, B97 4JX	10657083	2019-03-31	23,571	0
HANNIS ENGINEERING LTD	52 PILLEY CRESCENT, CHELTENHAM, GLOUCESTERSHIRE, GL53 9ET	09169860	2017-08-31	21,206	0
BELLINI AEROSPACE LTD	17 RIVERSIDE RIVERSIDE, HIGHTOWN, LIVERPOOL, UNITED KINGDOM, L38 0BU	10470134	2018-11-30	4,180	0	30300-Manufacture of air and spacecraft and related machinery 30400-Manufacture of military fighting vehicles
ALTERNATIVE CARS LIMITED	10 HAZEL ROAD, BOTLEY, OXFORD, OXFORDSHIRE, OX2 9LF	04943896	2017-10-31	2,974	0	74100-specialised design activities
THE NARROW CAR COMPANY LIMITED	OTWAYS QUAY STREET, ORFORD, WOODBRIDGE, SUFFOLK, ENGLAND, IP12 2NU	05031181	2018-02-28	1,666	0	41202-Construction of domestic buildings 71122-Engineering related scientific and technical consulting activities
DOWNTON ENGINEERING WORKS LIMITED	HIGHCLERE HOUSE, 2 CLARENDON AVENUE, ANDOVER, HAMPSHIRE, SP10 2LX	02880309	2018-03-31	1,098	0	29320-Manufacture of other parts and accessories for motor vehicles
THE ALVIS CAR COMPANY LIMITED	COMMON LANE INDUSTRIAL ESTATE, COMMON LANE, KENILWORTH, WARWICKSHIRE, CV8 2EL	06922352	2018-12-31	0	0
JAGUAR LAND ROVER HOLDINGS LIMITED	ABBEY ROAD, WHITLEY, COVENTRY, ENGLAND, CV3 4LF	04019301	0000-00-00	0	0
PACCAR PARTS U.K. LIMITED	9400 GARSINGTON ROAD, OXFORD BUSINESS PARK, OXFORD, ENGLAND, OX4 2HN	02799338	0000-00-00	0	0
PACCAR TRUCKS U.K. LTD	9400 GARSINGTON ROAD, OXFORD BUSINESS PARK, OXFORD, OX4 2HN	03525173	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
ROLLS-ROYCE MOTOR CARS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	2.1%	8.0%	19.5%	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	0.8%	3.8%	7.5%	Medium