COSENTINO UK LIMITED

UNIT 10 BARTLEY POINT, OSBORN WAY, HOOK, HAMPSHIRE, RG27 9GX

Company Number: 04331797
Incorporation date: 30-Nov-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
23700 Cutting, shaping and finishing of stone





SUMMARY

This company is 22.3 years old and is currently active. The company has positive equity (net assets) of GBP 11.7 million which has decreased from the previous year's figure of GBP 11.7 million. The latest reported revenue figure is GBP 70.8 million which is up 20% on previous year's figure of GBP 61.2 million. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. 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-2018 GBP 70,838,000 3,463,000 245,000 -659,000
09-Jul-2017 GBP 61,227,000 2,742,000 29,000 169,000 -502,000
31-Dec-2016 GBP 1,000 2,437,000 37,000 147,000 -396,000
31-Dec-2015 GBP 43,036,000 2,732,000 52,000 216,000 1,867,000
31-Dec-2014 GBP 30,792,000 1,864,000 82,000 231,000 600,000 2,315,000
31-Dec-2013 GBP 22,579,000 1,060,000 136,000 266,000 930,000
31-Dec-2012 GBP 17,428,000 -260,000 23,000 220,000 -457,000
31-Dec-2011 GBP 14,327,000 -70,000 35,000 177,000 212,000
31-Dec-2010 GBP 13,804,000 -632,000 7,000 134,000 -759,000
31-Dec-2009 GBP 10,019,000 -939,000 148,000 -1,306,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 2,437,000 31,941,000 18,242,000 3,223,000 9,984,000 1,669,000 11,653,000
09-Jul-2017 GBP 2,237,000 26,499,000 16,827,000 68,000 9,984,000 1,669,000 11,653,000
31-Dec-2016 GBP 893,000 21,331,000 10,892,000 3,089,000 9,984,000 -431,000 9,553,000
31-Dec-2015 GBP 832,000 18,503,000 6,004,000 6,014,000 9,984,000 -2,362,000 7,622,000
31-Dec-2014 GBP 315,000 14,967,000 4,753,000 5,235,000
31-Dec-2013 GBP 199,000 12,979,000 5,511,000 5,044,000 9,984,000 -6,544,000 3,440,000
31-Dec-2012 GBP 283,000 11,847,000 10,350,000 9,984,000 -7,474,000 2,510,000
31-Dec-2011 GBP 325,000 9,276,000 7,115,000 9,984,000 -7,042,000 1,000
31-Dec-2010 GBP 173,000 9,187,000 6,666,000 9,984,000 -6,800,000 3,184,000
31-Dec-2009 GBP 728,000 6,924,000 4,228,000 9,984,000 -6,041,000 3,943,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2015 GBP 100.00% 9,984,000 0 9,984,000 10,043,000
31-Dec-2014 GBP inf% -9,984,000 9,984,000 0 9,874,500
* 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)
Resigned Alvaro DE LA HAZA 22 Jun 2005 23 Jun 2010 0 - 1
Resigned Pilar MARTINEZ COSENTINO ALFONSO 25 Dec 2003 22 Jun 2005 0 - 2
Resigned John Edward DODDS 30 Jan 2002 30 Apr 2004 0 - 13
Resigned Georgina WOODWARD 30 Nov 2001 30 Jan 2002 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Paul David GIDLEY 09 Jan 2018 Business Manager British 3 - 00 (0.0%)
Active Pedro Javier Parra URIBE 23 Jun 2010 European Commercial Director Spanish 1 - 00 (0.0%)
Resigned Christophe GONTIER 11 Feb 2008 15 Jan 2018 Uk-Ireland Commercial Director French 0 - 41 (25.0%)
Resigned David BENAVENTE 18 Jun 2005 11 Feb 2008 Sales Manager Spanish 0 - 20 (0.0%)
Resigned Eduardo MARTINEZ COSENTINO ALFONSO 30 Apr 2004 01 Jul 2021 General Director Spanish 0 - 20 (0.0%)
Resigned Gines NAVARRO RUBIO 30 Jan 2002 23 Jun 2010 Financial Manager Spanish 0 - 20 (0.0%)
Resigned Santiago ALFONSO RODRIGUES 30 Jan 2002 30 Apr 2004 Marketing Manager Spanish 0 - 20 (0.0%)
Resigned Mark Douglas WOODWARD 30 Nov 2001 22 Apr 2005 Co Director British 0 - 40 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 30 Nov 2001 30 Nov 2001 3 - 8027334119 (42.5%)
Resigned INSTANT COMPANIES LIMITED 30 Nov 2001 30 Nov 2001 3 - 2792312632 (45.2%)
Number of active directors: 2
Average tenure of active directors: 10.0 years
Average tenure of resigned directors: 5.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COSENTINO UK LIMITED (04331797) - Active
P&F PROPERTIES LTD (12412848) - Active
PJL PROPERTY INVESTMENTS LTD (13813273) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-302014-11-302013-11-302012-11-302011-11-30
COSENTINO S AORDINARY9,984,329
100%
9,984,329
100%
9,984,329
100%
9,984,329
100%
9,984,329
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

COSENTINO UK LIMITED

no controlled companies

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
2019-01-01 2019-06-30 % % 22253
2019-01-01 2019-06-30 11 1% 8% 22254
2018-07-01 2018-12-31 % % 13378
2018-07-01 2018-12-31 15 1% 7% 13379
2018-01-01 2018-06-30 6 1% 9% 3668


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 23700 Cutting, shaping and finishing of stone)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
COSENTINO UK LIMITED UNIT 10 BARTLEY POINT, OSBORN WAY, HOOK, HAMPSHIRE, RG27 9GX 04331797 2017-12-31 61,227,000 2,100,000
CAPITAL STONE RENOVATION LTD SEWARDSTONE HALL FARM, SEWARDSTONE ROAD, LONDON, ENGLAND, E4 7RH 07953069 2018-02-28 3,158,527 0
DOREWARD HALL GRANITE AND MARBLE (SPECIALISTS) LTD 62 TILKEY ROAD, COGGESHALL, COLCHESTER, CO6 1PH 07157107 2019-03-31 327,468 0
ATLANTIC HARDWARE LTD 43 WYNNSTAY LANE, MARFORD, WREXHAM, WALES, LL12 8LH 07017106 2017-12-31 211,154 0
COTSWOLD STONE CREATIONS LTD 46 LEWIS ROAD, CHIPPING NORTON, OXFORDSHIRE, ENGLAND, OX7 5JS 08960536 2018-03-31 141,685 0 41202-Construction of domestic buildings
PESHO DIAMONDS LTD 22 HATTON GARDEN, 3 RD FLOOR, LONDON, UNITED KINGDOM, EC1N 8BA 09759132 2018-09-30 50,858 0 32120-Manufacture of jewellery and related articles
SOVEREIGN MEMORIALS LIMITED 14 KING STREET, CLAPHAM, BEDFORD, MK41 6BY 08664462 2018-03-31 10,154 0
WW BUSBY & SONS LIMITED THE OLD MILL MASONRY WORKS 279A BLABY ROAD, ENDERBY, LEICESTER, LEICESTERSHIRE, LE19 2BH 08140205 2018-08-31 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
COSENTINO UK 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
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