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PARKER HANNIFIN MANUFACTURING LIMITED
2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HP2 4TZPrevious name: PARKER HANNIFIN LIMITED (changed on 01-Jul-2011)
Company Number: 04806503
Incorporation date: 20-Jun-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
28120 Manufacture of fluid power equipment
SUMMARY
This company is 20.8 years old and is currently active. It is controlled by Parker Hannifin (Gb) Limited. The company has positive equity (net assets) of GBP 237.3 million which has increased from GBP 231.6 million in the previous year. The latest reported revenue figure is GBP 117.5 million which is down -10% on the previous year. Retained earnings is negative (GBP -100.7 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 6 active officers (directors or partners) who are or were officers of 135 other companies, 47 (34.8%) 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 2 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2024Accounts Filed: FULL (30-Jun-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2019 | GBP | 117,522,000 | 4,894,000 | 3,347,000 | 304,000 | 1,129,000 | 15,491,000 |
30-Jun-2018 | GBP | 132,590,000 | 14,096,000 | 3,985,000 | 962,000 | 4,131,000 | 11,117,000 |
30-Jun-2017 | GBP | 132,557,000 | 14,663,000 | 1,587,000 | 186,000 | 4,870,000 | 2,834,000 |
30-Jun-2016 | GBP | 127,245,000 | 13,135,000 | 557,000 | 4,794,000 | 2,421,000 | 8,218,000 |
30-Jun-2015 | GBP | 125,481,000 | 8,832,000 | 463,000 | 5,217,000 | 3,403,000 | 2,275,000 |
30-Jun-2014 | GBP | 134,792,000 | 20,488,000 | 290,000 | 8,527,000 | 2,349,000 | 10,385,000 |
30-Jun-2013 | GBP | 124,661,000 | 13,031,000 | 142,000 | 8,858,000 | -7,790,000 | -2,094,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2019 | GBP | 192,616,000 | 268,463,000 | -100,690,000 | 237,331,000 | ||||
30-Jun-2018 | GBP | 274,863,000 | 268,463,000 | -105,084,000 | 231,551,000 | ||||
30-Jun-2017 | GBP | 242,241,000 | 268,463,000 | -131,510,000 | 203,582,000 | ||||
30-Jun-2016 | GBP | 234,884,000 | 198,468,000 | 268,463,000 | 82,900,000 | -142,259,000 | 191,694,000 | ||
30-Jun-2015 | GBP | 251,352,000 | 151,766,000 | 82,900,000 | -209,052,000 | 90,044,000 | |||
30-Jun-2014 | GBP | 204,674,000 | 232,876,000 | 91,932,000 | 151,766,000 | 82,900,000 | -212,607,000 | 85,332,000 | |
30-Jun-2013 | GBP | 205,686,000 | 298,228,000 | 151,766,000 | 7,900,000 | -215,961,000 | 6,047,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2016 | GBP | 43.47% | 116,697,000 | 151,766,000 | 268,463,000 | 210,114,500 |
** 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 | Graham Mark ELLINOR | 08 Sep 2014 | 29 Mar 2024 | 1 - 0 | ||
Resigned | John Dominic O'REILLY | 20 Aug 2010 | 31 Aug 2014 | 0 - 1 | ||
Resigned | Graham Mark ELLINOR | 06 Apr 2008 | 20 Aug 2010 | British | 102 - 86 | |
Resigned | Ian MOLYNEUX | 03 Aug 2007 | 06 Apr 2008 | British | 2 - 148 | |
Resigned | Gerard MAYE | 20 Jun 2003 | 04 Aug 2007 | 4 - 95 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Laurent POUCHARD | 19 Jul 2022 | General Manager | French | 1 - 0 | 0 (0.0%) | |
Active | Nigel BAYLISS | 19 Jul 2022 | Marketing & Business Development Manager | British | 1 - 0 | 0 (0.0%) | |
Resigned | Jonathan David GRIFFITH | 18 Dec 2021 | 19 Dec 2023 | General Manager | British | 0 - 2 | 0 (0.0%) |
Active | Nicholas Kevin BROGAN | 01 Dec 2021 | General Manager | British | 1 - 0 | 0 (0.0%) | |
Resigned | Keith John PUGH | 13 Apr 2021 | 24 Dec 2021 | Business Unit Manager | British | 0 - 1 | 0 (0.0%) |
Active | Kris Robert HOLMES | 13 Dec 2018 | General Manager | British | 1 - 1 | 0 (0.0%) | |
Active | Graham Eric BIELINSKI-BRADBURY | 24 Sep 2018 | General Manager | British | 1 - 1 | 0 (0.0%) | |
Resigned | Mark ZANNA | 18 Jul 2018 | 07 Apr 2021 | Group Quality Manager Msge | British | 0 - 1 | 0 (0.0%) |
Resigned | Harvey PRESTON | 29 Mar 2017 | 30 Jun 2019 | General Manager | British | 0 - 3 | 0 (0.0%) |
Resigned | Andrew SPIVEY | 04 Jan 2017 | 01 Dec 2021 | General Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Gregory MALHERBE | 04 Jan 2017 | 18 Jul 2018 | General Manager | French | 0 - 1 | 0 (0.0%) |
Resigned | Marcus MEAD | 09 Nov 2016 | 15 May 2017 | General Manager, Parker Hannifin | British | 0 - 2 | 0 (0.0%) |
Resigned | Paul Russell BALE | 31 Oct 2015 | 07 Apr 2017 | General Manager | British | 1 - 10 | 4 (36.4%) |
Resigned | Anthony WILSON | 01 Jul 2014 | 31 Oct 2015 | General Manager | British | 0 - 3 | 0 (0.0%) |
Resigned | Stephen Edward ANNETTS | 28 Jun 2013 | 31 Mar 2016 | General Manager | British | 0 - 6 | 1 (16.7%) |
Resigned | Christopher Paul MASON | 28 Jun 2013 | 01 Jul 2014 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Brian HURLEY | 12 Nov 2012 | 31 Dec 2015 | General Manager | British | 0 - 3 | 1 (33.3%) |
Active | James Alan David ELSEY | 28 Nov 2011 | Hr Director | British | 90 - 10 | 15 (15.0%) | |
Resigned | Michael Ashley, Dr BRAILSFORD | 01 Jul 2011 | 13 Dec 2018 | None | British | 0 - 1 | 0 (0.0%) |
Resigned | Derek TURNBULL | 01 Jul 2011 | 01 Oct 2016 | General Manager | British | 1 - 4 | 0 (0.0%) |
Resigned | John Dominic OREILLY | 11 Nov 2010 | 31 Aug 2014 | Assistant General Counsel | British | 0 - 1 | 0 (0.0%) |
Resigned | Peter Benjamin VOS | 08 Jun 2010 | 10 Feb 2012 | Chartered Accountant | British | 6 - 26 | 11 (34.4%) |
Resigned | Stephen Douglas FRYER | 08 Jun 2010 | 28 Jun 2013 | General Manager | British | 0 - 5 | 0 (0.0%) |
Active | Graham Mark ELLINOR | 06 Apr 2008 | Accountant | British | 102 - 86 | 83 (44.1%) | |
Resigned | Nigel Reginald PARSONS | 03 Aug 2007 | 28 Jun 2013 | Vice President Of Finance And | British | 1 - 50 | 36 (70.6%) |
Resigned | Ronald Murray ARTHUR | 03 Jul 2003 | 06 Apr 2008 | Engineer | British | 0 - 26 | 17 (65.4%) |
Resigned | Ian MOLYNEUX | 20 Jun 2003 | 30 Nov 2010 | Solicitor | British | 2 - 148 | 83 (55.3%) |
Resigned | Gerard MAYE | 20 Jun 2003 | 04 Aug 2007 | Company Director | British | 4 - 95 | 68 (68.7%) |
Resigned | Ian CLINTON | 20 Jun 2003 | 31 Jul 2008 | Chartered Accountant | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 6.4 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 8.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-06-20 | 2016-06-20 | 2015-06-20 | 2014-06-20 | 2013-06-20 | ||
PARKER HANNIFIN (GB) LIMITED | ORDINARY | 268,462,581 100.0% | 151,766,618 100.0% | 151,766,618 100.0% | 151,766,617 100.0% | 151,766,617 100.0% |
PARKER HANNIFIN INTERNATIONAL CORP. | ORDINARY | 3 0.000% | 3 0.000% | 3 0.000% | 3 0.000% | 3 0.000% |
ALENCO (HOLDINGS) LIMITED | ORDINARY | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2017-02-18 | 2016-06-01 | 2016-03-08 | 2015-09-14 | 2015-07-27 | ||
PARKER HANNIFIN MANUFACTURING LIMITED | ORDINARY | 1,032 100% | 2,250,000 100% | 100 100% | 36,570,723 100% | 50,000 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PARKER HANNIFIN MANUFACTURING LIMITED
Controlled companies below
- >75%:PARKER HANNIFIN INDUSTRIES LIMITED (06321550 - UK) active
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 | 68 | 4% | 0% | 55753 |
2021-01-01 | 2021-06-30 | 66 | 5% | 0% | 49903 |
2021-01-01 | 2021-06-30 | 66 | 5% | 0% | 49908 |
2020-07-01 | 2020-12-31 | 63 | 4% | 0% | 49902 |
2020-07-01 | 2020-12-31 | 63 | 4% | 0% | 49907 |
2020-01-01 | 2020-06-30 | 66 | 3% | 0% | 49901 |
2019-07-01 | 2019-12-31 | 69 | 8% | 0% | 49900 |
2019-01-01 | 2019-06-30 | 68 | 3% | 0% | 20130 |
2018-07-01 | 2018-12-31 | 64 | 3% | 0% | 11002 |
2018-01-01 | 2018-06-30 | 63 | 3% | 0% | 5523 |
2017-07-01 | 2017-12-31 | 62 | 2% | 0% | 560 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-07-25 | Mr W Stuart v Parker Hannifin Manufacturing Ltd | [2019] UKET 1403961/2018 | Breach of Contract |
2018-11-28 | Mr A Thompson v Parker Hannifin Manufacturing Ltd | [2018] UKET 2501316/2018 | Parental and Maternity Leave |
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Sample testing apparatus and method | 2016-10-18 | Awaiting Re-examination | GB2545541 |
Methods for monitoring for the presence of catalyst fines in heavy fuel oil | 2016-09-08 | Awaiting Re-examination | GB2547960 |
A cylinder with position feedback sensor | 2014-12-15 | Terminated | GB2537339 |
Treatment of contaminated gas streams produced by regeneration of absorptive media | 2014-08-28 | Awaiting First Examination | GB2530481 |
A locking device for a threaded fastener | 2014-06-10 | Granted | GB2527073 |
A Valve assembly for hazardous environments | 2013-08-02 | Awaiting First Examination | GB2516873 |
Fuel cleaning for gas fired engines | 2006-07-19 | Granted | GB2440123 |
COMPETITORS
(Based on Sic code:
28120 Manufacture of fluid power equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PARKER HANNIFIN LIMITED | 2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, UNITED KINGDOM, HP2 4TZ | 07595632 | 2018-06-30 | 279,909,000 | 9,217,000 | |
PARKER HANNIFIN MANUFACTURING LIMITED | 2ND FLOOR SUITE 2A, BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, UNITED KINGDOM, HP2 4TZ | 04806503 | 2018-06-30 | 132,590,000 | 11,117,000 | |
HYDRAFORCE HYDRAULICS LIMITED | ADVANCED MANUFACTURING HUB, 250 ASTON HALL ROAD, BIRMINGHAM, ENGLAND, B6 7FE | 02286591 | 2018-12-31 | 109,177,827 | 9,115,964 | |
NORGREN LIMITED | NORGREN LTD BLENHEIM WAY, FRADLEY PARK, LICHFIELD, STAFFORDSHIRE, WS13 8SY | 00564656 | 2017-12-31 | 75,855,000 | 4,213,000 | |
KAWASAKI PRECISION MACHINERY (UK) LIMITED | ERNESETTLE LANE, ERNESETTLE, PLYMOUTH, DEVON, PL5 2SA | 02833215 | 2017-12-31 | 50,684,558 | 1,957,501 | |
MACTAGGART, SCOTT & COMPANY LIMITED | HUNTER AVENUE, HUNTER AVENUE, LOANHEAD, MIDLOTHIAN, SCOTLAND, EH20 9SL | SC055532 | 2018-04-30 | 30,184,274 | 788,598 |
28131-Manufacture of pumps 28220-Manufacture of lifting and handling equipment 28990-Manufacture of other special-purpose machinery not elsewhere classified |
FLUID CONTROLS LIMITED | 50 EASTER PARK, BENYON ROAD, ALDERMASTON, BERKSHIRE, RG7 2PQ | 02275692 | 2017-12-31 | 4,074,791 | 0 |
46180-Agents specialized in the sale of other particular products 71121-Engineering design activities for industrial process and production |
BAUER KOMPRESSOREN UK LIMITED | UNIT 410 HAYDOCK LANE, HAYDOCK, ST. HELENS, MERSEYSIDE, WA11 9TH | 01325473 | 2018-12-31 | 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 |
---|---|---|---|---|
PARKER HANNIFIN MANUFACTURING LIMITED | 0.7% | 3.8% | 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 | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |