DUFERCO UK LIMITED

DUFERCO HOUSE, BUNTSFORD PARK ROAD, BROMSGROVE, WORCESTERSHIRE, B60 3DX

Company Number: 03538773
Incorporation date: 01-Apr-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
46720 Wholesale of metals and metal ores





SUMMARY

This company is 26 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.9 million which has increased from GBP 9.8 million in the previous year. The latest reported revenue figure is GBP 160.1 million which is similar to the previous year's figure of GBP 164.1 million. Retained earnings is negative (GBP -547 thousand), 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 8 active officers (directors or partners) who are or were officers of 4 other companies, 1 (25.0%) 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: 30-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 GBP 160,067,000 1,561,000 1,506,000 22,000 33,000
30-Sep-2018 GBP 164,067,000 1,943,000 1,318,000 170,000 455,000
30-Sep-2017 GBP 185,401,000 3,322,000 1,001,000 302,000 2,623,000
30-Sep-2016 GBP 55,670,000 582,000 258,000
30-Sep-2015 GBP 42,068,000 -1,069,000 449,000 -1,518,000
30-Sep-2014 GBP 46,290,000 -202,000 544,000 -453,000 -1,199,000
30-Sep-2013 GBP 57,349,000 -419,000 511,000 137,000 -793,000
30-Sep-2012 GBP 68,828,000 -810,000 2,000 266,000 230,000 -844,000
30-Sep-2011 GBP 83,978,000 1,644,000 314,000 387,000 943,000
30-Sep-2010 GBP 57,335,000 1,536,000 1,000 317,000 350,000 870,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 GBP 11,779,000 109,478,000 99,861,000 10,400,000 -547,000 9,853,000
30-Sep-2018 GBP 19,097,000 123,849,000 114,289,000 10,400,000 -580,000 9,820,000
30-Sep-2017 GBP 4,245,000 120,375,000 111,244,000 10,400,000 -1,035,000 9,365,000
30-Sep-2016 GBP 8,439,000 54,896,000 48,385,000 5,800,000 4,600,000 -3,658,000 942,000
30-Sep-2015 GBP 4,227,000 20,450,000 15,898,000 4,100,000 4,600,000 -3,916,000 684,000
30-Sep-2014 GBP 3,018,000 50,470,000 46,402,000 2,100,000 4,600,000 -2,398,000 2,202,000
30-Sep-2013 GBP 4,725,000 30,842,000 25,579,000 4,200,000 2,500,000 -1,199,000 1,301,000
30-Sep-2012 GBP 602,000 47,941,000 44,094,000 2,000,000 2,500,000 -406,000 2,094,000
30-Sep-2011 GBP 1,277,000 61,523,000 56,412,000 2,500,000 2,500,000 438,000 2,938,000
30-Sep-2010 GBP 2,858,000 27,451,000 21,814,000 4,000,000 2,500,000 -505,000 1,995,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2017 GBP 55.77% 5,800,000 4,600,000 10,400,000 4,058,000
30-Sep-2014 GBP 45.65% 2,100,000 2,500,000 4,600,000 2,828,500
* 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)
Resigned PINSENT MASONS SECRETARIAL LIMITED 01 Apr 1998 30 Sep 2008 440 - 2645

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Matthew Justin DE MORGAN 27 Apr 2022 Ceo Of Dith Group British 1 - 00 (0.0%)
Active Lorenzo VALLE 28 Jan 2021 Finance Manager Italian 1 - 00 (0.0%)
Active Spencer David SOUTHALL 13 Nov 2019 Director British 1 - 00 (0.0%)
Active Antony CRESSWELL 21 Dec 2015 Director British 2 - 00 (0.0%)
Active Mark Andrew VARNEY 01 Oct 2015 Director British 1 - 32 (50.0%)
Active Ian James WHITE 01 Oct 2015 Director British 1 - 10 (0.0%)
Active Brian David PATERSON 01 Oct 2015 Director British 1 - 00 (0.0%)
Active Martin Thomas PRYOR 01 Oct 2014 Distribution Director British 1 - 00 (0.0%)
Resigned Jason John GREEN 02 Apr 2012 15 Feb 2016 Director British 0 - 21 (50.0%)
Resigned Mario RAIMONDO 01 Feb 2010 31 Jan 2012 Financial Controlling Italian 0 - 10 (0.0%)
Resigned Alessandro CASALE 12 Oct 2007 01 Feb 2010 None Italian 0 - 10 (0.0%)
Resigned Enrico TOSCHI 12 Oct 2007 28 Jan 2021 None Italian 0 - 10 (0.0%)
Resigned Marko MELAMED 10 Oct 2001 01 Oct 2014 Director Italian 0 - 10 (0.0%)
Resigned Piersandro LOMBARDI 01 Jan 2000 27 Sep 2007 Director Italian 0 - 10 (0.0%)
Resigned Robert BRANNAN 15 May 1998 31 Oct 2013 Company Director British 0 - 21 (50.0%)
Resigned Massimo BOLFO 15 May 1998 27 Sep 2007 Company Director Italian 0 - 10 (0.0%)
Resigned Giuseppe MANNINA 15 May 1998 10 Oct 2001 Company Director Italian 0 - 10 (0.0%)
Resigned PINSENT MASONS DIRECTOR LIMITED 01 Apr 1998 15 May 1998 0 - 271119 (43.9%)
Number of active directors: 8
Average tenure of active directors: 6.6 years
Average tenure of resigned directors: 7.1 years
Average active director Dissolution Rate: 6.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
STEMCOR DISTRIBUTION LIMITED (00759991) - Active
DUFERCO UK LIMITED (03538773) - Active
READY STEEL UK LIMITED (06818162) - Dissolved
MOORGATE INDUSTRIES OFFSET SERVICES LIMITED (07543592) - Active - Proposal to Strike off
MERIDIAN STEEL LIMITED (11929348) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-04-012016-04-012015-04-012014-04-012013-04-01
DUFERCO INTERNATIONAL TRADING HOLDING SAORDINARY10,400,000
100%
4,600,000
100%
4,600,000
100%
4,600,000
100%
2,500,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DUFERCO UK 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
2023-04-01 2023-09-30 51 22% 60% 78144
2022-10-01 2023-03-31 52 27% 69% 71175
2022-04-01 2022-09-30 46 18% 64% 65147
2021-10-01 2022-03-31 62 29% 72% 58692
2021-04-01 2021-09-30 45 20% 71% 50886
2020-10-01 2021-03-31 45 16% 78% 45268
2020-04-01 2020-09-30 45 16% 78% 38854
2019-10-01 2020-03-31 43 14% 80% 31095
2019-04-01 2019-09-30 49 20% 70% 23039
2018-10-01 2019-03-31 52 22% 71% 14924
2018-04-01 2018-09-30 63 30% 76% 8692
2017-10-01 2018-03-31 52 22% 68% 1364


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46720 Wholesale of metals and metal ores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LIBERTY COMMODITIES LIMITED C/O MARBLE POWER LTD, 1ST FLOOR, 3 MORE LONDON PLACE, LONDON, UNITED KINGDOM, SE1 2RE 03349135 2017-12-31 4,071,057,380 9,506,373 46900-Non-specialised wholesale trade
KAZ MINERALS SALES LIMITED 7TH FLOOR, 83, VICTORIA STREET,, LONDON, SW1H 0HW 06322809 2017-12-31 1,775,000,000 68,000,000
OCEAN PARTNERS UK LIMITED THE PEARCE BUILDING, WEST STREET, MAIDENHEAD, ENGLAND, SL6 1RL 05171451 2017-12-31 1,613,199,000 9,125,000
MINMETALS (U.K) LIMITED 5A PRAED STREET, LONDON, W2 1NJ 01899182 2017-12-31 827,347,828 638,178
SIMEC INTERNATIONAL (UK) LIMITED BIRDPORT, CORPORATION ROAD, NEWPORT, SOUTH WALES, UNITED KINGDOM, NP19 4RE 07643854 2017-11-30 595,558,575 7,620,061
BERKELEY COMMODITIES LIMITED FIFTH FLOOR WATSON HOUSE, 54-60 BAKER STREET, LONDON, UNITED KINGDOM, W1U 7BU 03104212 2017-12-30 558,090,340 809,637
HONDA TRADING EUROPE LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 02465436 2018-03-31 541,492,000 5,725,000 46760-Wholesale of other intermediate products
AAR TEE COMMODITIES (UK) LTD. 3RD FLOOR,, 33 CAVENDISH SQUARE, LONDON, ENGLAND, W1G 0PW 08143121 2017-09-30 501,659,424 129,030
AALCO METALS LIMITED PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 03551533 2017-12-31 385,186,295 21,326,376
BARRETT STEEL LIMITED BARRETT HOUSE, CUTLER HEIGHTS LANE, DUDLEY HILL, BRADFORD, BD4 9HU 02755663 2018-09-30 317,655,000 3,958,000 70100-Activities of head offices
STEMCOR LONDON LIMITED LONGBOW HOUSE, 14-20 CHISWELL STREET, LONDON, ENGLAND, EC1Y 4TW 07764918 2017-12-31 314,588,000 -5,331,000
ASD LIMITED VALLEY FARM ROAD, STOURTON, LEEDS, LS10 1SD 01370600 2017-12-31 232,461,000 -2,306,000
TANGENT TRADING LIMITED 155 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TQ 01900671 2018-06-30 216,394,319 1,770,334
EDGEN MURRAY EUROPE LIMITED VINTNERS PLACE, UPPER THAMES STREET, LONDON, ENGLAND, EC4V 3BJ 01241058 2018-03-31 190,238,000 -12,199,000
DEREK RAPHAEL & COMPANY LIMITED 8-10 CASTLE STREET, CASTLE STREET, CIRENCESTER, ENGLAND, GL7 1QA 01153094 2017-12-31 178,651,743 5,228,152
DUFERCO UK LIMITED DUFERCO HOUSE, BUNTSFORD PARK ROAD, BROMSGROVE, WORCESTERSHIRE, B60 3DX 03538773 2018-09-30 164,067,000 455,000
HARGREAVES (UK) SERVICES LIMITED WEST TERRACE ESH WINNING, DURHAM, DH7 9PT 03735251 2018-05-31 162,283,000 4,428,000 49410-Freight transport by road
SEBDEN STEEL SERVICE CENTRES LIMITED CRAVEN HOUSE CRAVEN ROAD, BROADHEATH, ALTRINCHAM, CHESHIRE, WA14 5HE 02553464 2018-04-30 157,497,000 3,721,000
STEMCOR DISTRIBUTION LIMITED LONGBOW HOUSE, 14-20 CHISWELL STREET, LONDON, ENGLAND, EC1Y 4TW 00759991 2017-12-31 143,256,000 135,000
A.J.N. STEELSTOCK LTD. ICKNIELD WAY, KENTFORD, NEWMARKET, SUFFOLK, CB8 7QT 00689647 2018-04-30 117,795,829 3,706,781
RAINHAM STEEL COMPANY LIMITED ORBITAL HOUSE, 20 EASTERN ROAD, ROMFORD, ESSEX, ENGLAND, RM1 3PJ 01093531 2018-03-31 114,452,988 2,730,720
RAINHAM STEEL COMPANY LIMITED ORBITAL HOUSE, 20 EASTERN ROAD, ROMFORD, ESSEX, ENGLAND, RM1 3PJ 01093531 2018-03-31 114,452,988 0
TW METALS LIMITED MAJESTIC ROAD, NURSLING ESTATE, NURSLING, SOUTHAMPTON, SO16 0AF 00961098 2017-12-31 111,178,000 3,960,000
PRESS METAL UK LIMITED PRESS METAL UK LIMITED BELDRAY ROAD, MOUNT PLEASANT, BILSTON, ENGLAND, WV14 7NH 03653082 2017-12-31 91,724,314 2,426,286
T G COMMODITIES LIMITED C/O MARBLE POWER LTD, 1ST FLOOR, 3 MORE LONDON PLACE, LONDON, UNITED KINGDOM, SE1 2RE 03684340 2012-07-30 81,221,704 334,133
BLACKBURNS METALS LIMITED PARKWAY HOUSE UNIT 6, PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 04632083 2017-12-31 79,303,640 -2,660,935
RIGHTON & BLACKBURNS LIMITED PARKWAY HOUSE UNIT 6, PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 00143411 2017-12-31 75,103,510 1,605,483
NATIONAL TUBE STOCKHOLDERS LIMITED DALTON INDUSTRIAL ESTATE, DALTON, NR THIRSK, NORTH YORKSHIRE, YO7 3HE 01897183 2013-12-31 69,562,143 4,261,158
AVAS TRADING LTD 6TH FLOOR, 2 KINGDOM STREET, LONDON, UNITED KINGDOM, W2 6JP 08811005 2017-12-31 51,120,072 0
ASCOR UK LIMITED AMP HOUSE, 66A, DEVONSHIRE ROAD, LONDON, ENGLAND, NW7 1LL 09807897 2018-12-31 39,338,473 0
FOWLE & CO LIMITED TREMLON HOUSE, MENZIES ROAD, HASTINGS, EAST SUSSEX, ENGLAND, TN38 9BQ 00973101 2017-07-31 39,215,312 0
ATLANTIC STEEL PROCESSING LIMITED ATLANTIC QUAY, VITTORIA DOCK DUKE STREET, BIRKENHEAD, MERSEYSIDE, CH41 1EY 04141157 2017-12-31 28,843,915 0
STEELCO (UK) LIMITED TREMLON HOUSE, MENZIES ROAD, HASTINGS, EAST SUSSEX, ENGLAND, TN38 9BQ 02319502 2017-07-31 23,436,031 0
AVON SPECIALTY METALS LIMITED UNIT 2, CENTURION INDUSTRIAL ESTATE, EMPIRE WAY, GLOUCESTER, GLOUCESTERSHIRE, ENGLAND, GL2 5HY 08165136 2018-06-30 21,442,908 0
D H STAINLESS LIMITED PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 04263619 2017-12-31 15,398,264 0
LEEN GATE METALS LIMITED REDFIELD ROAD, LENTON, NOTTINGHAM, NOTTINGHAMSHIRE, NG7 2UJ 04005727 2017-09-30 15,241,706 0
MASTEEL (UK) LIMITED 35 WILKINSON STREET, SHEFFIELD, ENGLAND, S10 2GB 04500564 2018-08-31 12,360,151 0
METALMIN & CO UK LIMITED 1066 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SS9 3NA 01181608 2018-03-31 8,125,134 0
SPECIAL PIPING MATERIALS (HOLDINGS) LIMITED UNIT 26 GLOBE LANE INDUSTRIAL ESTATE, BROADWAY, DUKINFIELD, CHESHIRE, SK16 4UU 08699508 2017-12-31 6,664,733 0
MORELLE DAVIDSON (UK) LIMITED GABLE HOUSE 239 REGENTS PARK ROAD, FINCHLEY, LONDON, N3 3LF 03716720 2018-03-31 6,211,597 0 46900-Non-specialised wholesale trade
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
95250-Repair of watches, clocks and jewellery
EUROPAN METAL CENTRE LIMITED 67 PARKSIDE WAY, HARROW, MIDDLESEX, HA2 6DB 04457859 2018-03-31 5,502,224 0
EXPRESS METAL SERVICES LIMITED PARKWAY HOUSE UNIT 6 PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 04474433 2017-08-31 4,218,300 0
M & L SHEET METAL LIMITED 15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH 03290355 2017-12-31 2,512,812 0
N.T. STEEL SERVICES LTD UNIT 3 / 3A METNOR BUSINESS PARK, HADRIAN ROAD, WALLSEND, TYNE AND WEAR, NE28 6HH 05647111 2018-01-31 2,418,836 0
PIPEXTRA STAINLESS LTD. UNIT 2B RED ROSE COURT, SUNNYHURST ROAD, BLACKBURN, BB2 1PS 03051764 2018-04-30 2,225,922 0
CB STEELS LIMITED 20 LULWORTH, WROTHAM ROAD, CAMDEN TOWN, LONDON, NW1 9SS 07505937 2017-07-31 1,566,166 0
STEELPARK TRADING LIMITED 8 FAIRCROSS WAY, ST. ALBANS, HERTFORDSHIRE, AL1 4SD 07277891 2018-06-30 1,446,841 0
SPEED ALLOYS LIMITED 15 STATION ROAD, ST. IVES, CAMBRIDGESHIRE, PE27 5BH 03313250 2018-02-28 1,097,701 0
JOHNSTON METALS HIGHLAND LTD 3 BURNETT ROAD, INVERNESS, IV1 1TF SC420097 2017-05-31 530,295 0
ANGLO ARABIAN METALS LIMITED 15 DANYGRAIG AVENUE, PORTHCAWL, MID GLAMORGAN, CF36 5AA 08447016 2018-04-30 507,297 0
WESTGATE ALUMINIUM EXTRUSION LTD WESTGATE HOUSE MIDDLEMORE LANE WEST, ALDRIDGE, WALSALL, WS9 8BG 09024588 2018-04-30 356,213 0
INTERNAT STEEL SUPPLIES LIMITED 17 RANGEMORE HALL MEWS, RANGEMORE, BURTON-ON-TRENT, ENGLAND, DE13 9RE 01371962 2017-12-31 118,719 0
JAZSOFT LIMITED 34 HOLMWOOD ROAD, CHEAM, SUTTON, SURREY, SM2 7JP 03517089 2018-02-28 282 0 62012-Business and domestic software development
QUEST 4 ALLOYS (ASIA) LIMITED FUSION HOUSE, THE CRESCENT, WILLENHALL, WEST MIDLANDS, WV13 2QR 09392857 2019-01-31 0 0
TIVALEX LIMITED 612 ROCHESTER WAY, LONDON, SE9 1RL 09339114 2018-12-31 0 0
COBHAM ALUMINIUM & STAINLESS HOLDINGS LIMITED PARKWAY HOUSE UNIT 6, PARKWAY INDUSTRIAL ESTATE, PACIFIC AVENUE, WEDNESBURY, WEST MIDLANDS, ENGLAND, WS10 7WP 07543335 0000-00-00 0 0
HAMBLETON NTS LIMITED DALTON AIRFIELD DALTON AIRFIELD, DALTON, THIRSK, NORTH YORKSHIRE, YO7 3JN 08794204 0000-00-00 0 0
KAZ MINERALS PLC 7TH FLOOR, 83, VICTORIA STREET,, LONDON, SW1H 0HW 05180783 0000-00-00 0 0 96090-Other service activities not elsewhere classified
THE SEBDEN GROUP LIMITED CRAVEN HOUSE, CRAVEN ROAD BROADHEATH, ALTRINCHAM, CHESHIRE, WA14 5HE 03192327 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
DUFERCO UK LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector 0.4% 3.9% 8.1% 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 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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