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KELVION LIMITED
20 DAVIS WAY, FAREHAM, HAMPSHIRE, PO14 1ARPrevious name: GEA HEAT EXCHANGERS LIMITED (changed on 06-Jan-2016)
Previous name: GEA DENCO LIMITED (changed on 28-Dec-2011)
Previous name: DENCO LIMITED (changed on 15-Aug-2008)
Company Number: 04057753
Incorporation date: 22-Aug-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
28250 Manufacture of non-domestic cooling and ventilation equipment
SUMMARY
This company is 23.6 years old and is currently active. It is controlled by Kelvion Holdings Gmbh. The company has positive equity (net assets) of GBP 33.5 million which has increased from GBP 29.3 million in the previous year. The latest reported revenue figure is GBP 57.9 million which is up 10% on previous year's figure of GBP 50.4 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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 | 57,945,000 | 5,328,000 | 983,000 | 1,194,000 | 4,237,000 | |
31-Dec-2018 | GBP | 50,444,000 | 3,555,000 | 501,000 | 915,000 | 673,000 | 2,468,000 |
31-Dec-2017 | GBP | 34,073,000 | -993,000 | 149,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 27,857,000 | 11,481,000 | 30,712,000 | 2,811,000 | 33,523,000 | |||
31-Dec-2018 | GBP | 1,167,000 | 21,126,000 | 12,031,000 | 30,712,000 | -1,426,000 | 29,286,000 | ||
31-Dec-2017 | GBP | 123,000 | 15,320,000 | 8,368,000 | 30,712,000 | -3,894,000 | 26,818,000 |
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 | BLAKELAW SECRETARIES LIMITED | 12 Aug 2019 | 28 Mar 2024 | 100 - 648 | ||
Resigned | Luke DAVIES | 01 Nov 2018 | 12 Aug 2019 | 0 - 1 | ||
Resigned | Mark Douglas KNAPMAN | 28 Apr 2018 | 31 Oct 2018 | 0 - 1 | ||
Resigned | Russell James DANIELS | 01 May 2016 | 30 Jun 2017 | 0 - 1 | ||
Resigned | Mark Douglas KNAPMAN | 14 Jan 2016 | 30 Apr 2016 | 0 - 1 | ||
Resigned | John MCCLOSKEY | 28 Mar 2009 | 09 Dec 2009 | 0 - 1 | ||
Resigned | Graham Thomas CAUNCE | 04 Jun 2001 | 30 Apr 2007 | 2 - 17 | ||
Resigned | EMW SECRETARIES LIMITED | 25 Aug 2000 | 04 Jun 2001 | 87 - 659 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Kevin James SQUIRE | 26 Sep 2023 | Accountant | British | 1 - 0 | 0 (0.0%) | |
Active | Lorraine MANSON | 01 Jun 2022 | Commercial Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Nicholas BLOMFIELD | 09 Mar 2022 | 22 Sep 2023 | Finance Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Stuart Mark WOOD | 16 Dec 2020 | 16 Dec 2022 | Chartered Engineer | British | 0 - 3 | 1 (33.3%) |
Resigned | Mark Douglas KNAPMAN | 14 Jan 2016 | 09 Apr 2019 | Sale And Engineering Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Kevin APPERLEY | 10 Mar 2015 | 16 Dec 2020 | Operations Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Richard James SAUNDERS | 27 Mar 2012 | 10 Mar 2015 | Commercial Director | British | 0 - 6 | 3 (50.0%) |
Resigned | Neil STEPHENSON | 20 Oct 2011 | 27 Mar 2012 | Director | British | 0 - 14 | 3 (21.4%) |
Resigned | David James PRITCHARD | 28 Sep 2009 | 14 Jan 2016 | Accountant | English | 2 - 14 | 8 (50.0%) |
Resigned | John Anthony TANDY | 30 Mar 2009 | 31 Dec 2015 | Technical Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Michael, Dr BAUER | 04 Dec 2007 | 15 Mar 2010 | Director | German | 0 - 4 | 3 (75.0%) |
Resigned | Graham Thomas CAUNCE | 04 Jun 2001 | 30 Apr 2007 | Finance Director | British | 2 - 17 | 9 (47.4%) |
Resigned | Derek John LING | 04 Dec 2000 | 28 Feb 2009 | Ops Director | British | 1 - 12 | 5 (38.5%) |
Resigned | Mark Richard Scott SHUTLER | 04 Dec 2000 | 28 Feb 2009 | Man Director | British | 0 - 9 | 5 (55.6%) |
Average tenure of active directors: 1.2 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
KELVION LIMITED (04057753) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-10-10 | 2015-10-10 | 2014-10-10 | 2014-08-24 | 2013-08-24 | ||
KELVION HOLDINGS GMBH | ORDINARY | 30,712,041 100% | 0 0% | 0 0% | 0 0% | 0 0% |
HX HOLDING GMBH | ORDINARY | 0 0% | 30,712,041 100% | 30,712,041 100% | 0 0% | 0 0% |
GEA GROUP HOLDINGS (UK) LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 30,712,041 100% | 30,712,041 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
KELVION LIMITED
no controlled companies
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:
28250 Manufacture of non-domestic cooling and ventilation equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SPACE ENGINEERING SERVICES LIMITED | CAUSEWAY CENTRAL, PIONEER PARK, BRISTOL, BS4 3QB | 02186490 | 2017-12-31 | 90,753,941 | 3,602,211 |
33190-Repair of other equipment 43220-Plumbing, heat and air-conditioning installation 43290-Other construction installation |
FLAKT WOODS LIMITED | AXIAL WAY, CUCKOO FARM BUSINESS, PARK, COLCHESTER, ESSEX, CO4 5ZD | 00233771 | 2017-12-31 | 69,195,000 | -490,000 | |
GILBERTS (BLACKPOOL) LIMITED | CLIFTON ROAD, BLACKPOOL, LANCASHIRE, FY4 4QT | 00673483 | 2017-12-31 | 19,674,788 | 0 |
43220-Plumbing, heat and air-conditioning installation |
MANOR CONCEPTS LIMITED | 62 SUNDERLAND ROAD, SANDY, BEDFORD, SG19 1QY | 02550211 | 2017-12-31 | 9,898,519 | 0 |
33190-Repair of other equipment 33200-Installation of industrial machinery and equipment |
NORTH SEA VENTILATION LIMITED | THE CHAPEL, BRIDGE STREET, DRIFFIELD, EAST YORKSHIRE, YO25 6DA | 08157883 | 2018-06-30 | 8,582,527 | 0 | |
HAWK RESEARCH LIMITED | 6 GERARD COURT, HITHERFIELD LANE, HARPENDEN, ENGLAND, AL5 4JA | 04268744 | 2018-08-09 | 7,000 | 0 | |
WOZAIR LIMITED | 32 GROSVENOR ROAD, GILLINGHAM BUSINESS PARK, GILLINGHAM, KENT, ME8 0SA | 03039016 | 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 |
---|---|---|---|---|
KELVION 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 |