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GENERAL ELECTRIC ENERGY UK LIMITED
ST LEONARDS BUILDING, HARRY KERR DRIVE, STAFFORD, ENGLAND AND WALES, ST16 1WTPrevious name: ALSTOM LTD (changed on 10-May-2016)
Company Number: 04267931
Incorporation date: 09-Aug-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
27120 Manufacture of electricity distribution and control apparatus
28110 Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
30990 Manufacture of other transport equipment not elsewhere classified
33170 Repair and maintenance of other transport equipment not elsewhere classified
SUMMARY
This company is 22.7 years old and is currently active. It is controlled by General Electric Uk Holdings Ltd.. The company has negative equity (net assets) of GBP -283.4 million which has worsened since the previous year's figure of GBP -271.7 million. The latest reported revenue figure is GBP 444.2 million which is down -30% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -388.4 million), 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 3 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2023Accounts Filed: FULL (31-Dec-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 444,172,000 | -4,518,000 | 6,009,000 | 21,336,000 | -20,145,000 | |
31-Dec-2018 | GBP | 637,228,000 | -20,901,000 | 7,401,000 | 20,705,000 | ||
31-Dec-2017 | GBP | 522,641,000 | -98,187,000 | 1,573,000 | 20,639,000 | ||
31-Mar-2017 | GBP | 744,142,000 | 139,891,000 | 425,000 | 32,046,000 | ||
31-Mar-2015 | GBP | 100,000 | |||||
31-Mar-2014 | GBP | 14,400,000 | |||||
31-Mar-2013 | GBP | 1,700,000 | 5,000,000 | 37,000,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 28,554,000 | 809,168,000 | 610,874,000 | 50,265,000 | 100,000,000 | -388,400,000 | -283,401,000 | |
31-Dec-2018 | GBP | 41,155,000 | 1,719,015,000 | 1,290,184,000 | 17,267,000 | 100,000,000 | -372,255,000 | -271,668,000 | |
31-Dec-2017 | GBP | 21,539,000 | 1,648,075,000 | 100,000,000 | -180,259,000 | -80,132,000 | |||
31-Mar-2017 | GBP | 1,695,712,000 | 1,011,508,000 | 100,000,000 | -185,966,000 | ||||
31-Mar-2015 | GBP | 527,200,000 | 1,072,500,000 | 447,800,000 | 100,000,000 | 113,500,000 | 213,500,000 | ||
31-Mar-2014 | GBP | 8,587,000,000 | 1,270,100,000 | 405,300,000 | 1,000,000,000 | 5,545,000,000 | 654,500,000 | ||
31-Mar-2013 | GBP | 3,089,000,000 | 923,000,000 | 430,000,000 | 1,000,000,000 | 1,865,000,000 | 286,500,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2015 | GBP | -900.00% | -900,000,000 | 1,000,000,000 | 100,000,000 | -4,007,100,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | OAKWOOD CORPORATE SECRETARY LIMITED | 29 May 2019 | 29 Mar 2024 | 1405 - 1245 | ||
Resigned | Zahra PEERMOHAMED | 04 May 2016 | 19 Jul 2018 | 0 - 42 | ||
Resigned | Iain Graham Ross MACDONALD | 20 Oct 2010 | 04 May 2016 | 0 - 1 | ||
Resigned | Robert Michael PURCELL | 12 Apr 2010 | 20 Oct 2010 | 0 - 1 | ||
Resigned | Altan Denys CLEDWYN DAVIES | 09 Aug 2001 | 12 Apr 2010 | 11 - 66 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Kevin KIERNAN | 10 Jun 2021 | Director | Irish | 1 - 0 | 0 (0.0%) | |
Active | Kevin Marc SLAUGHTER | 09 Nov 2020 | Senior Finance Manager | British,South African | 4 - 0 | 0 (0.0%) | |
Active | Steven Robert MILLER | 28 Mar 2018 | Director | British | 4 - 2 | 0 (0.0%) | |
Resigned | Fintan TUFFY | 24 Jun 2016 | 30 Mar 2018 | Managing Director | Irish | 0 - 3 | 0 (0.0%) |
Resigned | Mark Edward Monckton ELBORNE | 11 Jan 2016 | 25 Aug 2016 | Business Executive | British | 3 - 16 | 3 (15.8%) |
Resigned | Stuart James Robert MACLEOD | 16 Oct 2014 | 01 Dec 2015 | Finance Director | British | 20 - 21 | 3 (7.3%) |
Resigned | Iain Kennedy RUTHERFORD | 23 Nov 2012 | 10 Jun 2021 | Unit Managing Director Ttt | British | 3 - 1 | 0 (0.0%) |
Resigned | Bruce Henry BALL | 01 Sep 2012 | 30 Jan 2015 | Vp Human Resources | Canadian | 0 - 7 | 2 (28.6%) |
Resigned | Kevin John MARRIOTT | 15 Sep 2011 | 10 Jun 2014 | Commercial Vice President - North West Europe | British | 0 - 3 | 0 (0.0%) |
Resigned | Terence Stuart WATSON | 15 Sep 2011 | 01 Dec 2015 | Managing Director | British | 0 - 38 | 2 (5.3%) |
Resigned | Iain Graham Ross MACDONALD | 04 Feb 2011 | 31 Mar 2021 | Solicitor | British | 3 - 35 | 12 (31.6%) |
Resigned | Keith David CARR | 19 Apr 2010 | 23 Nov 2012 | General Counsel | British | 0 - 2 | 0 (0.0%) |
Resigned | Helena Claire AUSTIN | 04 Mar 2010 | 01 Sep 2012 | Hr Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Robert Michael PURCELL | 01 Oct 2008 | 16 Oct 2014 | Finance Director | British | 6 - 23 | 9 (31.0%) |
Resigned | Stephen Rex BURGIN | 08 Jan 2008 | 18 Feb 2016 | Country President | British | 2 - 32 | 8 (23.5%) |
Resigned | Paul Leonard ROBINSON | 19 Oct 2007 | 31 Jul 2011 | Md Alstom Transport | British | 1 - 5 | 0 (0.0%) |
Resigned | James Wilson MILNER | 19 Mar 2007 | 06 Apr 2008 | Chartered Accountant | British | 0 - 8 | 2 (25.0%) |
Resigned | Robert Philippe MAHLER | 19 Mar 2007 | 27 Jan 2010 | President France Alstom | French | 0 - 6 | 2 (33.3%) |
Resigned | Ian David KELLITT | 19 Mar 2007 | 30 Jun 2008 | Svp Corporate Tax | British | 0 - 4 | 0 (0.0%) |
Resigned | Eric Andrew PRESCOTT | 22 Nov 2004 | 31 May 2007 | Country President | British | 2 - 50 | 12 (23.1%) |
Resigned | Mark FLICKER | 01 Oct 2004 | 31 Mar 2007 | Vp Finance | British | 4 - 26 | 20 (66.7%) |
Resigned | Patrick KRON | 07 Apr 2004 | 31 Mar 2007 | Chairmn & Ceo | French | 0 - 5 | 1 (20.0%) |
Resigned | Philippe Serge Yves JAFFRE | 05 Apr 2004 | 05 Sep 2007 | Chief Financial Officer | French | 0 - 2 | 0 (0.0%) |
Resigned | Henri POUPART LAFARGE | 01 Apr 2004 | 15 Sep 2011 | Transport President | French | 0 - 1 | 0 (0.0%) |
Resigned | Paul Stuart BARRON | 17 Apr 2002 | 28 May 2004 | Country President | British | 1 - 26 | 9 (33.3%) |
Resigned | Nicholas Robin SALMON | 17 Apr 2002 | 29 Feb 2004 | Executive Vp | British | 15 - 30 | 4 (8.9%) |
Resigned | Roger MCDONALD | 17 Apr 2002 | 31 Jan 2003 | Svp Transport Uk | British | 13 - 8 | 1 (4.8%) |
Resigned | Christopher David TILSTON | 17 Apr 2002 | 31 Jul 2003 | Vp Tds | British | 0 - 6 | 2 (33.3%) |
Resigned | Clive Alistair, Dr PALMER | 17 Apr 2002 | 30 Apr 2003 | Commercial Director | English | 0 - 8 | 0 (0.0%) |
Resigned | Mark Harry PAPWORTH | 17 Apr 2002 | 26 Jul 2002 | Managing Director | British | 0 - 7 | 4 (57.1%) |
Resigned | David ALLSWORTH | 17 Apr 2002 | 24 Oct 2002 | Finance Director | British | 0 - 19 | 9 (47.4%) |
Resigned | John Arthur TYLER | 17 Apr 2002 | 18 Mar 2011 | Director Treasury & Insurance | British | 0 - 4 | 0 (0.0%) |
Resigned | Altan Denys CLEDWYN DAVIES | 09 Aug 2001 | 12 Apr 2010 | Legal Director | British | 11 - 66 | 33 (42.9%) |
Resigned | David THOMAS | 09 Aug 2001 | 31 Mar 2006 | Hr Director | British | 0 - 18 | 5 (27.8%) |
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
ALSTOM RESOURCES MANAGEMENT LTD (00540682) - Active | ✔ | |||
GE POWER UK (00778482) - Active | ✔ | |||
GE BOVING HIMACHAL PRADESH LIMITED (03147914) - Active | ✔ | |||
IGE ENERGY SERVICES (UK) LIMITED (03499114) - Active | ✔ | ✔ | ||
GENERAL ELECTRIC UK HOLDINGS LTD. (04267912) - Active | ✔ | |||
GENERAL ELECTRIC ENERGY UK LIMITED (04267931) - Active | ✔ | ✔ | ✔ | |
GE STEAM POWER LTD (04347573) - Active | ✔ | |||
DREAM PROPERTY INVESTMENTS LTD (12245953) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-08-17 | 2019-08-17 | 2015-08-09 | 2014-08-09 | 2013-08-09 | ||
GENERAL ELECTRIC UK HOLDINGS LTD. | ORDINARY | 100,000,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
ALSTOM UK HOLDINGS LTD. | ORDINARY | 0 0% | 100,000,000 100% | 0 0% | 0 0% | 0 0% |
ALSTOM UK HOLDINGS LTD | ORDINARY | 0 0% | 0 0% | 100,000,000 100% | 100,000,000 100% | 100,000,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2021-04-04 | 2021-01-11 | 2018-01-11 | 2017-08-17 | 2016-08-15 | ||
GENERAL ELECTRIC ENERGY UK LIMITED | ORDINARY | 24,886,957 100% | 1,001 100% | 1 100% | 1 100% | 1 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
GENERAL ELECTRIC ENERGY UK 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 |
---|---|---|---|---|---|
2021-07-01 | 2021-12-31 | 30 | 18% | 62% | 53828 |
2021-01-01 | 2021-06-30 | 54 | 48% | 42% | 48395 |
2020-07-01 | 2020-12-31 | 59 | 42% | 54% | 41048 |
2020-01-01 | 2020-06-30 | 83 | 70% | 50% | 34032 |
2019-07-01 | 2019-12-31 | 67 | 57% | 66% | 27681 |
2019-01-01 | 2019-06-30 | 74 | 59% | 70% | 19547 |
2018-07-01 | 2018-12-31 | 64 | 57% | 64% | 11768 |
2018-01-01 | 2018-06-30 | 77 | 51% | 54% | 3900 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2018-07-25 | Miss E Reynolds v General Electric Energy UK Ltd | [2018] UKET 2500688/2018 | Disability Discrimination |
2018-07-17 | Mr M Holms v General Electric Energy UK Ltd | [2018] UKET 1301864/2017 | Trade Union Membership |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
27120 Manufacture of electricity distribution and control apparatus)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SCHNEIDER ELECTRIC LIMITED | STAFFORD PARK 5, TELFORD SHROPSHIRE, TF3 3BL | 01407228 | 2017-12-31 | 640,494,000 | 33,246,000 | |
GENERAL ELECTRIC ENERGY UK LIMITED | ST LEONARDS BUILDING, HARRY KERR DRIVE, STAFFORD, ENGLAND AND WALES, UNITED KINGDOM, ST16 1WT | 04267931 | 2017-12-31 | 522,641,000 | -133,954,000 |
28110-Manufacture of engines and turbines, except aircraft, vehicle and cycle engines 30990-Manufacture of other transport equipment not elsewhere classified 33170-Repair and maintenance of other transport equipment not elsewhere classified |
SIEMENS TRANSMISSION AND DISTRIBUTION LIMITED | C A PARSONS WORKS, SHIELDS ROAD, NEWCASTLE UPON TYNE, ENGLAND, NE6 2YL | 00631825 | 2017-09-30 | 232,172,000 | -19,676,000 |
35120-Transmission of electricity 35130-Distribution of electricity |
ELECTRIUM SALES LIMITED | PINEHURST 2, PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, UNITED KINGDOM, GU14 7BF | 02226729 | 2017-09-30 | 68,370,000 | 3,468,000 |
27330-Manufacture of wiring devices |
J.W. & E. MORRIS & SON LIMITED | MENZIES LLP 5TH FLOOR, HODGE HOUSE, 114-116 ST MARY STREET, CARDIFF, CF10 1DY | 01505158 | 2017-06-30 | 47,872,339 | 1,570,798 |
43210-Electrical installation |
DHOOT TRANSMISSION ( UK ) LIMITED | UNIT 4, BONTOFT AVENUE, HULL, ENGLAND, HU5 4HF | 06063279 | 2018-03-31 | 9,071,656 | 0 | |
SELECT SWITCHGEAR AND CONTROL LIMITED | UNIT 2, 7 MAGNA ROAD, WIGSTON, LEICESTER, LE18 4ZH | 06216749 | 2018-04-30 | 2,686,296 | 0 | |
C&R ELECTRICAL AND ELECTRONIC SERVICES LIMITED | BRITANNIC HOUSE, 279 CHANTERLANDS AVENUE, HULL, NORTH HUMBERSIDE, HU5 4DS | 03964982 | 2018-04-30 | 881,471 | 0 |
28990-Manufacture of other special-purpose machinery not elsewhere classified 62090-Other information technology service activities |
MR ROBINSON'S PRODUCTIONS LTD | 13 TOLLINGTON WAY, ISLINGTON, LONDON, N7 6RG | 03912213 | 2019-01-31 | 98,509 | 0 | |
GREENWAY SOLUTIONS LTD | 16 BUCKINGHAM ROAD, AYLESBURY, BUCKS, HP19 9PZ | 05184879 | 2018-07-31 | 23,310 | 0 | |
ELECTRONIC CONTROL SPECIALISTS LIMITED | 74 ALDREDS LANE, HEANOR, DERBYSHIRE, DE75 7HG | 03819886 | 2018-03-27 | 18,110 | 0 | |
MODATEC LIMITED | 6 HILL MEADOW, OVERTON, BASINGSTOKE, HAMPSHIRE, RG25 3JD | 02219513 | 2018-03-31 | 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 |
---|---|---|---|---|
GENERAL ELECTRIC ENERGY UK LIMITED | 0.8% | 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 | 1.0% | 5.6% | 10.9% | Medium |