MONEYBARN NO.1 LIMITED

ATHENA HOUSE, BEDFORD ROAD, PETERSFIELD, GU32 3LJ

Previous name: DUNCTON NO.1 LIMITED (changed on 08-Aug-2011)

Company Number: 04496573
Incorporation date: 26-Jul-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
64910 Financial leasing
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
77110 Renting and leasing of cars and light motor vehicles

SUMMARY

This company is 21.7 years old and is currently active. It is controlled by Moneybarn Group Limited. The latest reported revenue figure is GBP 122 million which is similar to the previous year's figure of GBP 117.9 million. The company has 4 active officers (directors or partners) who are or were officers of 43 other companies, 4 (9.3%) of which have since been dissolved or are proposed for strike off. 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	Interest Paid
27-Aug-2020	GBP	122,004,000	29,172,000
05-Apr-2019	GBP	117,928,000	33,653,000
23-Mar-2018	GBP		19,605,000
09-Mar-2017	GBP	72,623,000	18,183,000
09-Mar-2016	GBP	1,000	27,000
31-Dec-2014	GBP	34,272,000	13,189,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Liabilities	Debt	Retained Earnings	Net Assets
27-Aug-2020	GBP	1,176,000		512,488,000
05-Apr-2019	GBP	1,710,000		438,934,000
23-Mar-2018	GBP	2,908,000		366,723,000	18,163,000	18,163,000
09-Mar-2017	GBP	2,041,000	309,260,000
09-Mar-2016	GBP	7,845,000		238,832,000		4,925,000
31-Dec-2014	GBP	1,418,000		173,192,000		-10,996,000

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	David George WHINCUP	16 Jul 2018	18 Apr 2024			1 - 0
Resigned	Paula WATTS	12 May 2017	31 Mar 2018			0 - 1
Resigned	Emma Gayle VERSLUYS	20 Aug 2014	12 May 2017			0 - 1
Resigned	Simon David Kelway LAW	01 May 2012	20 Aug 2014			0 - 1
Resigned	Anthony David GOURLAY	27 Sep 2004	01 May 2012	Chartered Accountant	British	0 - 14
Resigned	Michael Patrick Peter CLAYDEN	07 Oct 2002	27 Sep 2004			0 - 7
Resigned	CLYDE SECRETARIES LIMITED	26 Jul 2002	07 Oct 2002			108 - 969

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Peter Kenneth ESTLIN	23 Jan 2024		Non-Executive Director	British	6 - 7	1 (7.7%)
Active	David Michael WATTS	30 Nov 2023		Group Cfo	British	16 - 8	1 (4.2%)
Active	Gareth CRONIN	30 Nov 2023		Director	Irish	8 - 9	3 (17.6%)
Active	Ian Michael Brian MCLAUGHLIN	01 Aug 2023		Director	British	13 - 7	4 (20.0%)
Resigned	Christopher Geoffrey ANDERSON	24 May 2021	30 Nov 2023	Finance Director	Australian,British	0 - 5	1 (20.0%)
Resigned	Neeraj KAPUR	30 Jun 2020	07 Aug 2023	Chief Financial Officer	British	0 - 31	12 (38.7%)
Resigned	David Vernon SHRIMPTON-DAVIS	23 Apr 2020	30 Nov 2023	Interim Managing Director	British	0 - 5	1 (20.0%)
Resigned	Simon John BAYLEY	01 Apr 2020	01 Mar 2021	Director Of Sales & Marketing	British	0 - 5	1 (20.0%)
Resigned	Simon George THOMAS	03 Dec 2018	31 Mar 2020	Chief Finance Officer	British	0 - 48	11 (22.9%)
Resigned	Laoiseach Sean O'LOINGSIGH	01 Aug 2018	30 Nov 2020	Finance Director	Irish	1 - 10	1 (9.1%)
Resigned	Malcolm John LE MAY	13 Feb 2018	01 Aug 2023	Director	British	10 - 61	23 (32.4%)
Resigned	Robert William ANDERSON	01 Sep 2016	11 Dec 2018	Director	British	0 - 10	2 (20.0%)
Resigned	Malcolm John LE MAY	01 Jun 2015	15 Sep 2016	Non-Executive Director	British	10 - 61	23 (32.4%)
Resigned	Peter Stuart CROOK	20 Aug 2014	21 Aug 2017	Director	British	0 - 17	4 (23.5%)
Resigned	Andrew Charles FISHER	20 Aug 2014	03 Dec 2018	Director	British	0 - 50	14 (28.0%)
Resigned	Shamus HODGSON	20 Aug 2014	31 Mar 2020	Director	British	0 - 9	1 (11.1%)
Resigned	Simon David Kelway LAW	01 May 2012	13 Apr 2018	Accountant	British	0 - 15	1 (6.7%)
Resigned	James Robert CROSBY	01 Jul 2011	20 Aug 2014	Company Director	British	0 - 39	10 (25.6%)
Resigned	Anthony David GOURLAY	27 Sep 2004	01 May 2012	Chartered Accountant	British	0 - 14	2 (14.3%)
Resigned	Peter MINTER	29 Aug 2003	31 Dec 2018	Director	British	4 - 10	3 (21.4%)
Resigned	Oliver Dering HARRIS	07 Oct 2002	20 Aug 2014	Company Director	British	2 - 15	10 (58.8%)
Resigned	David Alexander HOARE	07 Oct 2002	20 Aug 2014	Company Director	British	3 - 36	14 (35.9%)
Resigned	Edward James Alexander FFORDE	07 Oct 2002	20 Aug 2014	Company Director	British	3 - 26	17 (58.6%)
Resigned	David William PAGE	26 Jul 2002	07 Oct 2002		British	0 - 91	43 (47.3%)
Resigned	Christopher William DUFFY	26 Jul 2002	07 Oct 2002		British	0 - 300	139 (46.3%)

Number of active directors: 4
Average tenure of active directors: 0.4 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 12.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Peter Kenneth ESTLIN	David Michael WATTS	Gareth CRONIN	Ian Michael Brian MCLAUGHLIN
HSBC BANK PLC (00014259) - Active		✔
PROVIDENT PERSONAL CREDIT LIMITED (00146091) - Liquidation			✔	✔
PROVIDENT FINANCIAL GROUP LIMITED (00194214) - Active		✔	✔
PROVIDENT FINANCIAL MANAGEMENT SERVICES LIMITED (00328933) - Liquidation			✔	✔
MIDCORP LIMITED (00585756) - Active		✔
VANQUIS BANKING GROUP PLC (00668987) - Active	✔	✔		✔
GRIFFIN INTERNATIONAL LIMITED (01271552) - Active		✔
CAF BANK LIMITED (01837656) - Active		✔
BRISTOL & WEST PLC (02124201) - Liquidation				✔
HSBC PREFERENTIAL LP (UK) (02415936) - Active		✔
BARROW HILLS SCHOOL WITLEY (02534865) - Dissolved	✔
VANQUIS BANK LIMITED (02558509) - Active	✔	✔		✔
MONEYBARN LIMITED (02766324) - Active	✔	✔	✔	✔
SAMUEL MONTAGU & CO. LIMITED (02796565) - Dissolved		✔
CHEQUE EXCHANGE LIMITED (02927947) - Active			✔
YES CAR CREDIT LIMITED (03459042) - Active		✔	✔	✔
N&N SIMPLE FINANCIAL SOLUTIONS LIMITED (03803565) - Active			✔
PROVIDENT YES CAR CREDIT LIMITED (04253314) - Active		✔	✔
FIRST RATE EXCHANGE SERVICES LIMITED (04287490) - Active				✔
FIRST RATE EXCHANGE SERVICES HOLDINGS LIMITED (04287534) - Active				✔
MONEYBARN NO.1 LIMITED (04496573) - Active	✔	✔	✔	✔
MONEYBARN GROUP LIMITED (04525773) - Active		✔	✔	✔
PROVIDENT FINANCIAL TRUSTEES (PERFORMANCE SHARE PLAN) LIMITED (04625062) - Active		✔	✔
LORD MAYOR'S SHOW LIMITED (04800489) - Active	✔
KES ENTERPRISE LIMITED (05031707) - Active	✔
TRUST FOR LONDON TRUSTEE (05258789) - Active	✔
DUNCTON GROUP LIMITED (06308608) - Active		✔	✔	✔
VIZOLUTION LIMITED (06699620) - Active				✔
BANK OF IRELAND (UK) PLC (07022885) - Active				✔
AQUIS CARDS LIMITED (07036307) - Active		✔	✔
HSBC GLOBAL SERVICES (UK) LIMITED (07272547) - Active		✔
THE IRONMONGERS' TRUST COMPANY (07469661) - Active	✔
THE LORD MAYOR'S APPEAL (08140664) - Active	✔
HSBC UK BANK PLC (09928412) - Active		✔
TABLETOP HOLDINGS LIMITED (10231473) - Active	✔
USNOOP LIMITED (11797870) - Active				✔
WORKFINDER LIMITED (12072557) - Active	✔
ASSOCIATION OF APPRENTICES (12343156) - Active	✔
PROVIDENT SPV LIMITED (12988335) - Active		✔		✔
PROVIDENT FINANCIAL HOLDINGS LIMITED (13061852) - Active		✔	✔	✔
PFG CORPORATE SERVICES LIMITED (13423666) - Active		✔	✔	✔
HSBC EUROPE B.V. (FC023640) - Active		✔
BANK OF IRELAND UK HOLDINGS PLC (NI006941) - Active				✔
LAWSON FISHER LIMITED (SC004758) - Active		✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-07-26	2014-07-26	2013-07-26	2012-07-26	2011-07-26
MONEY BARN GROUP LIMITED	ORDINARY	2 100%	2 100%	2 100%	2 100%	0 0%
DUNCTON CONTRACTS LTD	ORDINARY	0 0%	0 0%	0 0%	0 0%	2 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Moneybarn Group Limited (4525773 - United Kingdom) active

Controlling entities above

MONEYBARN NO.1 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
2023-07-01	2023-12-31	14	1%	2%	80056
2023-01-01	2023-06-30	30	0%	2%	74130
2022-07-01	2022-12-31	30	1%	4%	67646
2022-01-01	2022-06-30	29	0%	4%	60171
2021-07-01	2021-12-31	30	1%	3%	53062
2021-01-01	2021-06-30	30	1%	3%	46862
2020-07-01	2020-12-31	30	0%	1%	39713
2020-01-01	2020-06-30	30	1%	2%	32397
2019-08-01	2019-12-31	30	0%	2%	25994
2019-01-01	2019-06-30	30	0%	2%	19292
2018-07-01	2018-12-31	30	1%	2%	10377
2018-01-01	2018-06-30	30	1%	1%	5250

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64910 Financial leasing)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MOTABILITY OPERATIONS LIMITED	CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB	01373876	2018-09-30	4,178,600,000	63,800,000
ALPHABET (GB) LIMITED	ALPHABET HOUSE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB	03282075	2017-12-31	1,296,673,000	44,089,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ARVAL UK LIMITED	WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE	01073098	2017-12-31	1,147,363,000	20,375,000	77110-Renting and leasing of cars and light motor vehicles
FCE BANK PLC	FCE BANK PLC, ARTERIAL ROAD, LAINDON, ESSEX, ENGLAND, SS15 6EE	00772784	2018-12-31	724,000,000	227,000,000	64929-Other credit granting not elsewhere classified
HITACHI CAPITAL (UK) PLC	NOVUNA HOUSE, THORPE ROAD, STAINES-UPON-THAMES, ENGLAND, TW18 3HP	01630491	2018-03-31	624,800,000	92,900,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors 64992-Factoring
HYUNDAI CAPITAL UK LIMITED	LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM, RH2 9AQ	07945949	2017-12-31	440,329,000	28,356,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
SANTANDER CONSUMER (UK) PLC	SANTANDER HOUSE, 86 STATION ROAD, REDHILL, SURREY, RH1 1SR	02248870	2017-12-31	368,737,000	87,434,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ALPHA PARTNERS LEASING LIMITED	1 BREWER'S GREEN, LONDON, UNITED KINGDOM, SW1H 0RH	04133746	2017-12-31	254,561,000	75,394,000	77351-Renting and leasing of air passenger transport equipment
BNP PARIBAS LEASING SOLUTIONS LIMITED	MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP	00901225	2017-12-31	193,012,000	31,084,000
SIEMENS FINANCIAL SERVICES LIMITED	SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS	00646166	2017-09-30	158,296,000	30,077,000
MERCANTILE LEASING COMPANY (NO.132) LIMITED	1 CHURCHILL PLACE, LONDON, E14 5HP	02895722	2017-12-31	144,916,000	196,000
FCA AUTOMOTIVE SERVICES UK LTD	250 BATH ROAD, SLOUGH, SL1 4DX	02739931	2017-12-31	135,692,000	46,530,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors 64929-Other credit granting not elsewhere classified 64992-Factoring
DE LAGE LANDEN LEASING LIMITED	2ND FLOOR, BUILDING 1 MARLINS MEADOW, CROXLEY PARK, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8YA	02380043	2017-12-31	131,265,000	19,746,000
LLOYDS BANK COMMERCIAL FINANCE LIMITED	NO 1, BROOKHILL WAY, BANBURY, OXON, OX16 3EL	00733011	2017-12-31	110,663,000	10,644,000	64999-Financial intermediation not elsewhere classified
MONEYBARN NO.1 LIMITED	ATHENA HOUSE, BEDFORD ROAD, PETERSFIELD, UNITED KINGDOM, GU32 3LJ	04496573	2017-12-31	95,526,000	5,588,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors 77110-Renting and leasing of cars and light motor vehicles
INVESTEC ASSET FINANCE PLC	READING INTERNATIONAL BUSINESS PARK, READING, RG2 6AA	02179313	2018-03-31	93,866,000	19,918,000
JCB FINANCE LTD	THE MILL, HIGH STREET, ROCESTER, NR UTTOXETER, ST14 5JW	00972265	2017-12-31	93,621,284	20,015,633
CNH INDUSTRIAL CAPITAL EUROPE LIMITED	ROOM 32-521, CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD	03420615	2017-12-31	69,459,000	7,375,000
CATERPILLAR FINANCIAL SERVICES (UK) LIMITED	FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, ENGLAND, B90 4BN	02538373	2017-12-31	59,040,000	-5,668,000
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED	INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, ENGLAND, RG12 1YQ	00898129	2017-12-31	47,300,000	29,400,000	70100-Activities of head offices
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED	PARKSHOT HOUSE, 5 KEW ROAD, RICHMOND, SURREY, TW9 2PR	03596854	2017-12-31	41,116,000	16,831,000
N.I.I.B. GROUP LIMITED	1 DONEGALL SQUARE SOUTH, BELFAST, BT1 5LR	NI003721	2018-12-31	40,286,882	17,681,712
SANTANDER ASSET FINANCE PLC	2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN	01533123	2017-12-31	37,140,000	21,987,000	77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
SANTANDER ASSET FINANCE (DECEMBER) LIMITED	2 TRITON SQUARE, REGENT'S PLACE, LONDON, UNITED KINGDOM, NW1 3AN	01562865	2017-12-31	28,627,031	3,893,995
AZULE LIMITED	DASHWOOD HOUSE, OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2M 1QS	03151043	2017-06-30	20,536,194	0
G. WALTERS (LEASING) LIMITED	HIRWAUN HOUSE 13TH AVENUE, HIRWAUN INDUSTRIAL E, HIRWAUN, ABERDARE, MID GLAMORGAN, CF44 9UL	03788464	2018-02-28	19,490,431	0
PITNEY BOWES FINANCE LIMITED	5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU	00820730	2017-12-31	12,110,000	9,789,000
ROUTE2MOBILITY LIMITED	22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB	04560102	2018-09-30	2,950,702	17,778
GE CAPITAL UK LIMITED	1 MORE LONDON PLACE, LONDON, SE1 2AF	02549477	2017-12-31	1,078,000	-95,644,000
CLANRAY LIMITED	MARTLETS, RIDGEWAY ROAD, DORKING, ENGLAND, RH4 3AY	04512478	2017-12-31	556,719	0
PALL MALL BROKERS LIMITED	FARRS COTTAGE HIGH STREET, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6AY	06033426	2018-04-30	514,746	0
RMJ FINANCE LIMITED	156 BROAD ROAD, SALE, CHESHIRE, ENGLAND, M33 2FY	09642745	2018-06-30	490,339	0
COLONIAL EQUIPMENT FINANCE LTD.	1 WALNUT COURT, ROSE STREET, WOKINGHAM, BERKSHIRE, RG40 1XU	06503507	2018-12-31	424,761	0	77330-Renting and leasing of office machinery and equipment (including computers)
MULTIPLI LIMITED	ALBANY HOUSE, CLAREMONT LANE, ESHER, SURREY, KT10 9FQ	10609487	2018-06-30	313,419	0	64992-Factoring
MOOR LEASING LIMITED	ILKLEY HALL, ILKLEY HALL PARK, ILKLEY, ENGLAND, LS29 9LD	04660617	2018-03-31	243,113	0
SURREY AND HANTS FINANCE LIMITED	FARRS COTTAGE, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6WD	07639811	2017-12-31	130,570	0
CROWN FINANCE LIMITED	BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ	03979955	2018-04-30	35,456	0
COMPETITIVE EDGE (UK) LIMITED	SUNNY BANK 5 THORNLEY LANE, GROTTON, OLDHAM, ENGLAND, OL4 5RH	02659967	2018-03-31	26,340	0
EUROPEAN COMMERCIAL LEASING LTD	385, PO BOX 385, THE AVENUE, TADWORTH, ENGLAND, KT20 9FN	09512504	2019-03-31	21,300	0
MOTABILITY LEASING LIMITED	CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB	06542987	2018-09-30	0	0
MOTABILITY HIRE PURCHASE LIMITED	22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB	06543350	2018-09-30	0	0
FAF CAPITAL LIMITED	CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, ENGLAND, SE1 8RT	09768566	2018-09-30	0	0
BNP PARIBAS LEASE GROUP PLC	MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP	02341989	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
MONEYBARN NO.1 LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.0%	5.9%	10.3%	Medium


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	0.8%	4.4%	8.7%	Medium