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 22.3 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 45 other companies, 10 (22.2%) 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-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
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 Assets Current Liabilities Debt Share Capital Premium Reserve 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 02 Nov 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 British 0 - 7
Resigned CLYDE SECRETARIES LIMITED 26 Jul 2002 07 Oct 2002 11 - 1079

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Peter Kenneth, Sir ESTLIN 23 Jan 2024 Non-Executive Director British 6 - 72 (15.4%)
Active David Michael, Mr. WATTS 30 Nov 2023 Group Cfo British 18 - 86 (23.1%)
Active Gareth CRONIN 30 Nov 2023 Director Irish 8 - 96 (35.3%)
Active Ian Michael Brian MCLAUGHLIN 01 Aug 2023 Director British 13 - 76 (30.0%)
Resigned Christopher Geoffrey ANDERSON 24 May 2021 30 Nov 2023 Finance Director Australian,British 0 - 51 (20.0%)
Resigned Neeraj KAPUR 30 Jun 2020 07 Aug 2023 Chief Financial Officer British 2 - 3116 (48.5%)
Resigned David Vernon SHRIMPTON-DAVIS 23 Apr 2020 30 Nov 2023 Interim Managing Director British 0 - 51 (20.0%)
Resigned Simon John BAYLEY 01 Apr 2020 01 Mar 2021 Director Of Sales & Marketing British 0 - 51 (20.0%)
Resigned Simon George THOMAS 03 Dec 2018 31 Mar 2020 Chief Finance Officer British 0 - 4815 (31.3%)
Resigned Laoiseach Sean O'LOINGSIGH 01 Aug 2018 30 Nov 2020 Finance Director Irish 1 - 101 (9.1%)
Resigned Malcolm John LE MAY 13 Feb 2018 01 Aug 2023 Director British 10 - 6126 (36.6%)
Resigned Robert William ANDERSON 01 Sep 2016 11 Dec 2018 Director British 0 - 102 (20.0%)
Resigned Malcolm John LE MAY 01 Jun 2015 15 Sep 2016 Non-Executive Director British 10 - 6126 (36.6%)
Resigned Peter Stuart CROOK 20 Aug 2014 21 Aug 2017 Director British 0 - 176 (35.3%)
Resigned Andrew Charles FISHER 20 Aug 2014 03 Dec 2018 Director British 0 - 5018 (36.0%)
Resigned Shamus HODGSON 20 Aug 2014 31 Mar 2020 Director British 0 - 91 (11.1%)
Resigned Simon David Kelway LAW 01 May 2012 13 Apr 2018 Accountant British 0 - 151 (6.7%)
Resigned James Robert CROSBY 01 Jul 2011 20 Aug 2014 Company Director British 0 - 3910 (25.6%)
Resigned Anthony David GOURLAY 27 Sep 2004 01 May 2012 Chartered Accountant British 0 - 142 (14.3%)
Resigned Peter MINTER 29 Aug 2003 31 Dec 2018 Director British 4 - 103 (21.4%)
Resigned Oliver Dering HARRIS 07 Oct 2002 20 Aug 2014 Company Director British 2 - 1510 (58.8%)
Resigned David Alexander HOARE 07 Oct 2002 20 Aug 2014 Company Director British 3 - 3614 (35.9%)
Resigned Edward James Alexander FFORDE 07 Oct 2002 20 Aug 2014 Company Director British 3 - 2617 (58.6%)
Resigned David William PAGE 26 Jul 2002 07 Oct 2002 British 0 - 9148 (52.7%)
Resigned Christopher William DUFFY 26 Jul 2002 07 Oct 2002 British 0 - 300156 (52.0%)
Number of active directors: 4
Average tenure of active directors: 1.0 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 25.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
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
PROVFIN LIMITED (01879771) - 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) - Liquidation
N&N SIMPLE FINANCIAL SOLUTIONS LIMITED (03803565) - Active
PROVIDENT YES CAR CREDIT LIMITED (04253314) - Liquidation
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 INVESTMENTS LIMITED (04541509) - Liquidation
PROVIDENT FINANCIAL TRUSTEES (PERFORMANCE SHARE PLAN) LIMITED (04625062) - Liquidation
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
THRIVE TECHNOLOGY GROUP LIMITED (10231473) - Active
USNOOP LIMITED (11797870) - Active
WORKFINDER LIMITED (12072557) - Liquidation
ASSOCIATION OF APPRENTICES (12343156) - Active
PROVIDENT SPV LIMITED (12988335) - Liquidation
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
2015-07-262014-07-262013-07-262012-07-262011-07-26
MONEY BARN GROUP LIMITEDORDINARY2
100%
2
100%
2
100%
2
100%
0
0%
DUNCTON CONTRACTS LTDORDINARY0
0%
0
0%
0
0%
0
0%
2
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



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
2024-01-01 2024-06-30 22 0% 1% 85571
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 LEVEL 6, 22 BISHOPSGATE LEVEL 6, 22 BISHOPSGATE, LONDON, ENGLAND, EC2N 4BQ 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 THIRD FLOOR PHOENIX HOUSE, CHRISTOPHER MARTIN ROAD, BASILDON, ESSEX, ENGLAND, SS14 3EZ 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 8TH FLOOR CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, UNITED KINGDOM, LS1 4DL 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. ALBANY HOUSE, 14 SHUTE END, WOKINGHAM, BERKSHIRE, ENGLAND, RG40 1BJ 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 124 CITY ROAD, LONDON, ENGLAND, EC1V 2NX 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
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