KELVION LIMITED

20 DAVIS WAY, FAREHAM, HAMPSHIRE, PO14 1AR

Previous 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Lorraine MANSON 01 Jun 2022 Commercial Director British 1 - 00 (0.0%)
Resigned Nicholas BLOMFIELD 09 Mar 2022 22 Sep 2023 Finance Director British 0 - 10 (0.0%)
Resigned Stuart Mark WOOD 16 Dec 2020 16 Dec 2022 Chartered Engineer British 0 - 31 (33.3%)
Resigned Mark Douglas KNAPMAN 14 Jan 2016 09 Apr 2019 Sale And Engineering Director British 0 - 30 (0.0%)
Resigned Kevin APPERLEY 10 Mar 2015 16 Dec 2020 Operations Director British 0 - 51 (20.0%)
Resigned Richard James SAUNDERS 27 Mar 2012 10 Mar 2015 Commercial Director British 0 - 63 (50.0%)
Resigned Neil STEPHENSON 20 Oct 2011 27 Mar 2012 Director British 0 - 143 (21.4%)
Resigned David James PRITCHARD 28 Sep 2009 14 Jan 2016 Accountant English 2 - 148 (50.0%)
Resigned John Anthony TANDY 30 Mar 2009 31 Dec 2015 Technical Director British 0 - 31 (33.3%)
Resigned Michael, Dr BAUER 04 Dec 2007 15 Mar 2010 Director German 0 - 43 (75.0%)
Resigned Graham Thomas CAUNCE 04 Jun 2001 30 Apr 2007 Finance Director British 2 - 179 (47.4%)
Resigned Derek John LING 04 Dec 2000 28 Feb 2009 Ops Director British 1 - 125 (38.5%)
Resigned Mark Richard Scott SHUTLER 04 Dec 2000 28 Feb 2009 Man Director British 0 - 95 (55.6%)
Number of active directors: 2
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
2016-10-102015-10-102014-10-102014-08-242013-08-24
KELVION HOLDINGS GMBHORDINARY30,712,041
100%
0
0%
0
0%
0
0%
0
0%
HX HOLDING GMBHORDINARY0
0%
30,712,041
100%
30,712,041
100%
0
0%
0
0%
GEA GROUP HOLDINGS (UK) LIMITEDORDINARY0
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
Do you have a dispute with a business?
Make it public