TRM PACKAGING LIMITED

350 EUSTON ROAD, LONDON, NW1 3AX

Company Number: 04256359
Incorporation date: 20-Jul-2001
Status: Active - Proposal to Strike off
Entity type: Private Limited Company

SIC codes:
17211 Manufacture of corrugated paper and paperboard, sacks and bags





SUMMARY

This company is 22.7 years old and is currently active - proposal to strike off. It is controlled by Ds Smith Packaging Limited. The company has positive equity (net assets) of GBP 12.1 million which has increased from GBP 10.7 million in the previous year. The latest reported revenue figure is GBP 47.8 million which is up 10% on previous year's figure of GBP 44.8 million. . 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-Apr-2021
Accounts Filed: FULL (30-Apr-2019)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2019 GBP 47,787,000 1,809,000 117,000 1,698,000 1,308,000
30-Apr-2018 GBP 44,827,000 2,839,000 86,000 2,714,000 1,334,000
30-Apr-2017 GBP 28,952,000 2,396,000 199,000 2,412,000
31-Aug-2016 GBP 44,835,000 3,055,000 363,000 2,347,000
31-Aug-2015 GBP 375,000 598,000 2,336,000
31-Aug-2014 GBP 293,000 610,000 2,500,000
31-Aug-2013 GBP 277,000 605,000 3,355,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2019 GBP 105,000 25,265,000 13,215,000 172,000 709,000 11,169,000 12,050,000
30-Apr-2018 GBP 73,000 11,060,000 11,430,000 172,000 709,000 9,861,000 10,742,000
30-Apr-2017 GBP 14,960,000 13,892,000 172,000 97,000 9,052,000 9,933,000
31-Aug-2016 GBP 2,223,000 12,038,000 15,146,000 172,000 97,000 7,906,000 8,787,000
31-Aug-2015 GBP 123,000 12,442,000 2,861,000 172,000 97,000 5,874,000 5,933,000
31-Aug-2014 GBP 166,000 11,465,000 766,000 234,000 97,000 9,129,000 9,250,000
31-Aug-2013 GBP 177,000 11,457,000 558,000 234,000 97,000 7,256,000 7,587,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Aug-2015 GBP -36.05% -62,000 234,000 172,000 58,500
* 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)
unknown Zillah Wendy STONE 31 Oct 2018 29 Mar 2024 0 - 1
Resigned Anne STEELE 24 Mar 2016 31 Oct 2018 0 - 1
Resigned Matthew Jonathon ENRIGHT 16 Oct 2013 24 Mar 2016 0 - 1
Resigned David John PLANT 05 Apr 2008 11 Oct 2013 0 - 36
Resigned Stephen John LEICESTER 03 Sep 2007 04 Apr 2008 Accountant British 1 - 18
Resigned Jeremy Francis EASTHAM 07 Oct 2005 23 Jul 2007 2 - 12
Resigned Francis Vernon GARDNER 04 Jan 2002 07 Oct 2005 0 - 6
Resigned Winsome LATHROPE 21 Dec 2001 04 Jan 2002 0 - 1
Resigned Trevor Roland MAUND 25 Sep 2001 21 Dec 2001 0 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Paul Jonathan BROWN 14 Jul 2017 Company Director British 0 - 101 (10.0%)
Resigned? William Beverley HICKS 24 Mar 2016 Company Director British 56 - 3510 (11.0%)
Resigned? Richard Hugh NEWMAN 24 Mar 2016 Company Director British 0 - 233 (13.0%)
Resigned Gareth Paul JENKINS 24 Mar 2016 14 Jul 2017 Company Director British 4 - 103 (21.4%)
Resigned Matthew Jonathon ENRIGHT 09 Sep 2013 24 Mar 2016 Chartered Accountant British 0 - 21 (50.0%)
Resigned David John PLANT 20 May 2008 11 Oct 2013 Accountant British 0 - 3623 (63.9%)
Resigned Stephen John LEICESTER 03 Sep 2007 04 Apr 2008 Accountant British 1 - 1814 (73.7%)
Resigned Michael GILES 20 Jul 2006 24 Mar 2016 Sales Director British 0 - 11 (100.0%)
Resigned Jeremy Francis EASTHAM 21 Dec 2005 23 Jul 2007 Accountant British 2 - 1211 (78.6%)
Resigned Michael Lorenzo INTRONA 23 Jun 2004 24 Mar 2016 Production Director British 0 - 11 (100.0%)
Resigned Michael MARSLAND 17 May 2002 24 Oct 2003 Plant Manager British 0 - 21 (50.0%)
Resigned Francis Vernon GARDNER 17 May 2002 07 Oct 2005 Financial Controller British 0 - 64 (66.7%)
Resigned Douglas John SPARKES 17 May 2002 20 Jul 2006 Sales Manager British 2 - 63 (37.5%)
Resigned Brian Edgar Dixon SUTCLIFFE 25 Sep 2001 24 Mar 2016 Company Director British 4 - 54 (44.4%)
Resigned Trevor Roland MAUND 25 Sep 2001 24 Mar 2016 Company Director British 0 - 117 (63.6%)
Resigned EVERSECRETARY LIMITED 20 Jul 2001 25 Sep 2001 0 - 303132 (43.6%)
Resigned EVERDIRECTOR LIMITED 20 Jul 2001 25 Sep 2001 0 - 309128 (41.4%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-152015-07-202014-07-202013-07-202012-07-20
DS SMITH PACKAGING LIMITEDORDINARY172,000
100%
0
0%
0
0%
0
0%
0
0%
TREVOR MAUNDORDINARY0
0%
88,000
51.2%
150,000
64.1%
150,000
64.1%
150,000
65.2%
BRIAN SUTCLIFFEORDINARY0
0%
25,000
14.5%
25,000
10.7%
25,000
10.7%
25,000
10.9%
WINSOME LATHROPEORDINARY0
0%
25,000
14.5%
25,000
10.7%
25,000
10.7%
25,000
10.9%
MICHAEL LORENZO INTRONAORDINARY0
0%
16,000
9.30%
16,000
6.84%
16,000
6.84%
12,000
5.22%
MICHAEL GILESORDINARY0
0%
12,000
6.98%
12,000
5.13%
12,000
5.13%
12,000
5.22%
TRM TRUSTEESORDINARY0
0%
5,250
3.05%
5,250
2.24%
0
0%
0
0%
MATTHEW ENRIGHTORDINARY0
0%
750
0.436%
750
0.321%
0
0%
0
0%
DAVID PLANTORDINARY0
0%
0
0%
6
0.003%
6,000
2.56%
2,000
0.870%
TRM TRUSTEES LTDORDINARY0
0%
0
0%
0
0%
0
0%
4,000
1.74%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TRM PACKAGING LIMITED

Controlled companies below

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
2020-05-01 2020-10-31 83 62% 15% 38308
2019-11-01 2020-04-30 91 63% 21% 31327
2019-05-01 2019-10-31 94 62% 30% 24194
2018-11-01 2019-04-30 76 55% 21% 16053
2018-05-01 2018-10-31 69 51% 20% 8918
2017-11-01 2018-04-30 68 46% 23% 1930
2017-05-01 2017-10-31 91 45% 20% 148


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Box 2014-04-15 Pending GB2526058
Box provided with product engagement features 2012-07-16 Terminated GB2504086
Easy to erect cardboard box suitable for stacking 2010-02-25 Granted GB2478518
Improvements relating to containers 2009-01-14 Granted GB2466949
Containers for packing multiple goods and method of production thereof 2004-10-26 Granted GB2419582
Container and method of production thereof 2003-05-20 Terminated GB2401856

COMPETITORS

(Based on Sic code: 17211 Manufacture of corrugated paper and paperboard, sacks and bags)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SMURFIT KAPPA UK LTD SMURFIT KAPPA UK LTD, CUNARD BUILDINGS WATER STREET, PIER HEAD, LIVERPOOL, L3 1SF 01017013 2017-12-31 653,278,000 17,411,000
RIGID CONTAINERS LIMITED STOKE ALBANY ROAD, DESBOROUGH, KETTERING, NORTHAMPTONSHIRE, NN14 2SR 00290827 2017-12-31 108,763,800 -2,827,966
WELTON BIBBY AND BARON LIMITED 1 QUARTERMASTER ROAD, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, BA13 4JT 04946078 2017-12-31 64,952,000 1,785,000
TRM PACKAGING LIMITED 350 EUSTON ROAD, LONDON, ENGLAND, NW1 3AX 04256359 2018-04-30 44,827,000 1,334,000
ABLEBOX LIMITED UNIT 6, COLDHARBOUR BUSINESS PARK, SHERBORNE, ENGLAND, DT9 4JW 02547129 2018-04-30 9,286,613 0
CONNECT PACKAGING LIMITED CBS HOUSE, BRANDON WAY, WEST BROMWICH, WEST MIDLANDS, ENGLAND, B70 8JF 00582559 2017-12-31 5,964,830 0
FASTBOX LIMITED UNIT 2 & 3, CARADON WORKS HAIGH PARK ROAD, LEEDS, WEST YORKSHIRE, LS10 1RT 05155083 2019-05-31 0 0
CORRUGATED BOX SUPPLIES LIMITED CBS HOUSE, BRANDON WAY, WEST BROMWICH, WEST MIDLANDS, ENGLAND, B70 8JF 03276924 0000-00-00 0 0
SMURFIT KAPPA INVESTMENTS UK LTD SMURFIT KAPPA UK LTD, CUNARD BUILDINGS WATER STREET, PIER HEAD, LIVERPOOL, L3 1SF 02014441 0000-00-00 0 0
TRI-WALL UK LIMITED 77 WONASTOW ROAD, MONMOUTH, NP25 5TW 08311508 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH 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
Company status 71.1% 73.9% 76.8% High
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 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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