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LKAB MINERALS LIMITED
C/O LKAB MINERALS LIMITED, RAYNESWAY, DERBY, DE21 7BEPrevious name: FRANCIS FLOWER (NORTHERN) LIMITED (changed on 09-Aug-2019)
Previous name: MAJAL LIMITED (changed on 10-Dec-2004)
Company Number: 03799817
Incorporation date: 02-Jul-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
23990 Manufacture of other non-metallic mineral products not elsewhere classified
SUMMARY
This company is 24.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 17.6 million which has increased from GBP 15.6 million in the previous year. The latest reported revenue figure is GBP 73.6 million which is up 40% on previous year's figure of GBP 51 million. The company has 4 active officers (directors or partners) who are or were officers of 21 other companies, 1 (4.8%) 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-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 | 73,554,031 | 5,565,528 | 22,149 | 402,871 | 875,138 | 4,309,668 |
31-Dec-2018 | GBP | 51,036,593 | 3,365,106 | 7,879 | 577,767 | 499,271 | 2,295,947 |
31-Jan-2018 | GBP | 50,737,009 | 4,411,952 | 3,818 | 675,361 | 713,368 | 3,027,041 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 5,976,739 | 56,955,536 | 50,420,116 | 100 | 17,560,928 | |||
31-Dec-2018 | GBP | 7,436,378 | 23,335,746 | 21,828,979 | 9,857,901 | 100 | 15,589,510 | 15,589,610 | |
31-Jan-2018 | GBP | 6,827,804 | 18,456,863 | 10,482,725 | 9,857,901 | 100 | 13,746,312 | 13,746,412 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Lisa Jane NEWBOLD | 16 Aug 2021 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Richard Mark WHEATLEY | 03 Dec 2018 | 16 Aug 2021 | 0 - 1 | ||
Resigned | Jane SYMONDS-WILLMOTT | 01 Jun 2011 | 03 Dec 2018 | 0 - 1 | ||
Resigned | Nicholas, Acma LUMBER | 30 Jun 2007 | 12 Sep 2008 | 0 - 24 | ||
Resigned | Stephen ASTLEY | 07 Jul 1999 | 30 Jun 2007 | Director | British | 9 - 34 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Stephen Mark HANDSCOMB | 29 Jun 2023 | Managing Director | British | 1 - 4 | 0 (0.0%) | |
Active | Lisa Jane NEWBOLD | 16 Aug 2021 | Finance Director | British | 3 - 0 | 0 (0.0%) | |
Active | Gary Ronald MANSFIELD | 08 Jan 2021 | Supply Chain Director | British | 1 - 2 | 0 (0.0%) | |
Resigned | Richard Mark WHEATLEY | 15 Mar 2019 | 16 Aug 2021 | Finance Director | British | 0 - 14 | 3 (21.4%) |
Resigned | Rowan John ELLIOTT | 15 Mar 2019 | 29 Jun 2023 | Director | British | 1 - 3 | 2 (50.0%) |
Active | Darren Anthony WILSON | 03 Dec 2018 | Chairman | British | 6 - 11 | 2 (11.8%) | |
Resigned | David Thomas BALCH | 03 Jul 2015 | 28 Feb 2019 | Company Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Nicholas, Acma LUMBER | 30 Jun 2007 | 12 Sep 2008 | Finance Director | British | 0 - 24 | 2 (8.3%) |
Resigned | David Peter SMITH | 30 Jun 2007 | 28 Feb 2013 | Managing Director | British | 1 - 27 | 11 (39.3%) |
Resigned | Stephen ASTLEY | 01 Jan 2005 | 30 Jun 2007 | Director | British | 9 - 34 | 9 (20.9%) |
Resigned | Adrian Howard WILLMOTT | 07 Jul 1999 | 03 Dec 2018 | Director | British | 8 - 16 | 3 (12.5%) |
Resigned | Nigel David FARRELL | 07 Jul 1999 | 01 Jan 2005 | Solicitor | British | 1 - 29 | 15 (50.0%) |
Average tenure of active directors: 3.0 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 2.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-07-02 | 2019-07-02 | 2018-07-02 | 2015-07-02 | 2014-07-02 | ||
LKAB HOLDINGS (UK) LIMITED | ORDINARY A | 7,510 75.0% | 0 0% | 0 0% | 0 0% | 0 0% |
LKAB HOLDINGS (UK) LIMITED | ORDINARY B | 1,989 19.9% | 0 0% | 0 0% | 0 0% | 0 0% |
LKAB HOLDINGS (UK) LIMITED | ORDINARY C | 501 5.00% | 0 0% | 0 0% | 0 0% | 0 0% |
LKAB HOLDINGS (UK) LIMITED | ORDINARY D | 10 0.100% | 0 0% | 0 0% | 0 0% | 0 0% |
LKAB MINERALS LIMITED | ORDINARY A | 0 0% | 7,510 75.0% | 0 0% | 0 0% | 0 0% |
LKAB MINERALS LIMITED | ORDINARY B | 0 0% | 1,989 19.9% | 0 0% | 0 0% | 0 0% |
LKAB MINERALS LIMITED | ORDINARY C | 0 0% | 501 5.00% | 0 0% | 0 0% | 0 0% |
LKAB MINERALS LIMITED | ORDINARY D | 0 0% | 10 0.100% | 0 0% | 0 0% | 0 0% |
CRW HOLDINGS LTD | ORDINARY A | 0 0% | 0 0% | 7,510 74.4% | 0 0% | 0 0% |
ADRIAN HOWARD WILLMOTT | ORDINARY B | 0 0% | 0 0% | 1,989 19.7% | 0 0% | 0 0% |
JANE WILLMOTT | ORDINARY C | 0 0% | 0 0% | 501 4.96% | 0 0% | 0 0% |
JEREMY AUSTEN-SMITH | ORDINARY D | 0 0% | 0 0% | 100 0.990% | 0 0% | 0 0% |
ADRIAN HOWARD WILLMOTT | ORDINARY | 0 0% | 0 0% | 0 0% | 95 95% | 100 100% |
JANE WILLMOTT | ORDINARY | 0 0% | 0 0% | 0 0% | 5 5% | 0 0% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2019-07-02 | ||
LKAB MINERALS LIMITED | ORDINARY A | 7,510 75.0% |
LKAB MINERALS LIMITED | ORDINARY B | 1,989 19.9% |
LKAB MINERALS LIMITED | ORDINARY C | 501 5.00% |
LKAB MINERALS LIMITED | ORDINARY D | 10 0.100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LKAB MINERALS LIMITED
no controlled companies
LATE PAYMENTS REPORT
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23990 Manufacture of other non-metallic mineral products not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ROCKWOOL LIMITED | ROCKWOOL SITE, PENCOED, BRIDGEND, BRIDGEND COUNTY BOROUGH, UNITED KINGDOM, CF35 6NY | 00972252 | 2017-12-31 | 113,250,000 | 3,624,000 | |
ARMSTRONG WORLD INDUSTRIES LIMITED | KINGSWAY SOUTH TEAM VALLEY, GATESHEAD, TYNE & WEAR, UNITED KINGDOM, NE11 0SP | 00207732 | 2017-12-31 | 78,285,000 | 16,074,000 | |
COAL PRODUCTS LIMITED | WESTTHORPE FIELDS ROAD, KILLAMARSH, SHEFFIELD, S21 1TZ | 01102042 | 2018-03-31 | 67,600,000 | 3,500,000 | |
LKAB MINERALS LIMITED | C/O LKAB MINERALS LIMITED, RAYNESWAY, DERBY, ENGLAND, DE21 7BE | 04621769 | 2017-12-31 | 43,122,335 | 664,431 | |
BRICK KILN COMPOSITES LIMITED | 9 WORTON PARK, CASSINGTON, WITNEY, OXON, OX29 4SX | 08825405 | 2018-05-31 | 3,522,482 | 0 | |
MOULDING COMPOUNDS LIMITED | C/O GLASSBOND (N.W) LIMITED WEST SIDE INDUSTRIAL ESTATE, JACKSON ST, ST HELENS, MERSEYSIDE, WA9 3AT | 07886992 | 2018-02-28 | 983,486 | 0 | |
GREENSCIENCEUK LIMITED | 169 HIGHFIELD STREET, COALVILLE, LEICESTERSHIRE, UNITED KINGDOM, LE67 3BS | 09775849 | 2018-09-30 | 2,988 | 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 |
---|---|---|---|---|
LKAB MINERALS 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 | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |