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MONDI CONSUMER GOODS PACKAGING UK LTD
GROUND FLOOR, BUILDING 5 THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0NYPrevious name: EXCELSIOR TECHNOLOGIES LIMITED (changed on 07-Feb-2017)
Previous name: INHOCO 3123 LIMITED (changed on 27-Sep-2004)
Company Number: 05188170
Incorporation date: 23-Jul-2004
Status: Active
Entity type: Private Limited Company
SIC codes:
22220 Manufacture of plastic packing goods
SUMMARY
This company is 19.7 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -15.6 million which has worsened since the previous year's figure of GBP -9.1 million. The latest reported revenue figure is GBP 36.6 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 -26.8 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 2 active officers (directors or partners) who are or were officers of 3 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 36,570,967 | -6,002,751 | 480,879 | -6,513,722 | ||
31-Dec-2018 | GBP | 54,486,789 | -12,746,273 | 359,999 | -13,616,424 | ||
31-Dec-2017 | GBP | 43,202,440 | -94,254 | 206,311 | -174,851 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 37,726,026 | 11,198,763 | -26,800,268 | -15,601,505 | ||||
31-Dec-2018 | GBP | 13,502,583 | 34,475,628 | 11,198,763 | -20,286,546 | -9,087,783 | |||
31-Dec-2017 | GBP | 546,212 | 16,303,794 | 26,476,085 | 91,500 | 11,198,763 | -6,670,122 | 4,528,641 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Jennifer Louise HAMPSHIRE | 17 Apr 2021 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Ian BRAGG | 04 Aug 2015 | 16 Apr 2021 | 0 - 1 | ||
Resigned | Marcus Conrad GREEN | 30 Apr 2015 | 04 Aug 2015 | 0 - 1 | ||
Resigned | Jonathan Brandon COWAN | 30 Jul 2014 | 30 Apr 2015 | 0 - 1 | ||
Resigned | Timothy Ian MCINNES | 13 Feb 2012 | 31 May 2014 | 0 - 1 | ||
Resigned | Alan Harvey TUNNA | 31 Dec 2008 | 20 Jan 2012 | 1 - 7 | ||
Resigned | Mark PEPLINSKI | 27 Sep 2004 | 31 Dec 2008 | Company Director | British | 1 - 9 |
Resigned | A G SECRETARIAL LIMITED | 23 Jul 2004 | 27 Sep 2004 | 256 - 4190 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Juergen LEEB | 13 May 2020 | Director | Austrian | 2 - 2 | 0 (0.0%) | |
Active | Sian DRAKES | 25 Sep 2019 | Director | English | 2 - 2 | 0 (0.0%) | |
Resigned | Allan Martin LOCK | 15 Mar 2018 | 30 Sep 2019 | Director | British | 1 - 8 | 1 (11.1%) |
Resigned | Sandor KARDOS | 15 Dec 2017 | 13 May 2020 | Director | German | 0 - 4 | 0 (0.0%) |
Resigned | Jörg DORRING-KOGGE | 03 Feb 2017 | 14 Dec 2017 | Manager | German | 0 - 3 | 0 (0.0%) |
Resigned | Ian BRAGG | 04 Aug 2015 | 03 Feb 2017 | Finance Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Paul THOMAS | 22 May 2015 | 03 Feb 2017 | Chartered Mechanical Engineer | British | 0 - 2 | 0 (0.0%) |
Resigned | David Brown MANNING | 11 May 2015 | 03 Feb 2017 | Director | British | 0 - 85 | 34 (40.0%) |
Resigned | Julie ELLER | 25 Feb 2015 | 03 Feb 2017 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Keith Anthony CHAPMAN | 10 Dec 2014 | 31 Mar 2018 | Director | British | 5 - 45 | 22 (44.0%) |
Resigned | Christopher CORMACK | 10 Dec 2014 | 03 Feb 2017 | Chartered Accountant | British | 1 - 16 | 2 (11.8%) |
Resigned | Timothy Ian MCINNES | 12 Jul 2012 | 31 May 2014 | Chartered Accountant | British | 0 - 6 | 5 (83.3%) |
Resigned | Bryan Keith CONERY | 12 Jul 2012 | 30 Nov 2014 | Operations Director | British | 0 - 3 | 2 (66.7%) |
Resigned | Alan Harvey TUNNA | 31 Dec 2008 | 20 Jan 2012 | Accountant | British | 1 - 7 | 2 (25.0%) |
Resigned | Stephen SUTTON | 27 Sep 2004 | 31 Oct 2013 | Company Director | British | 1 - 3 | 2 (50.0%) |
Resigned | Ronnie SHEMESH | 27 Sep 2004 | 20 Jun 2012 | Director | American | 0 - 2 | 1 (50.0%) |
Resigned | Mark PEPLINSKI | 27 Sep 2004 | 18 Dec 2015 | Company Director | British | 1 - 9 | 7 (70.0%) |
Resigned | David John MOORCROFT | 27 Sep 2004 | 21 Jul 2014 | Company Director | British | 1 - 7 | 5 (62.5%) |
Resigned | INHOCO FORMATIONS LIMITED | 23 Jul 2004 | 27 Sep 2004 | 15 - 1874 | 669 (35.4%) |
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
MONDI SCUNTHORPE LIMITED (01446927) - Active | ✔ | ✔ | |
MONDI CONSUMER GOODS PACKAGING UK LTD (05188170) - Active | ✔ | ✔ | |
MONDI UK CONSUMER PACKAGING HOLDING 1 LTD (08925161) - Active | ✔ | ✔ | |
MONDI UK CONSUMER PACKAGING HOLDING 2 LTD (08925262) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-03-28 | 2020-03-28 | 2018-07-11 | 2017-07-11 | 2015-07-23 | ||
MONDI INVESTMENTS LIMITED | ORDINARY | 30,698,763 100% | 11,198,763 100% | 0 0% | 0 0% | 0 0% |
MONDI UK CONSUMER PACKAGING HOLDING 2 LTD | ORDINARY | 0 0% | 0 0% | 7,203,763 64.3% | 4,520,000 53.1% | 0 0% |
MONDI UK CONSUMER PACKAGING HOLDING 2 LTD | ORDINARY | 0 0% | 0 0% | 3,995,000 35.7% | 0 0% | 0 0% |
MONDI UK CONSUMER PACKAGING HOLDING 2 LTD | REDEEMABLE PREFERENCE | 0 0% | 0 0% | 0 0% | 3,995,000 46.9% | 0 0% |
ENACT NEWCO 4 LTD | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 4,520,000 53.1% |
ENACT NEWCO 4 LTD | REDEEMABLE PREFERENCE | 0 0% | 0 0% | 0 0% | 0 0% | 3,995,000 46.9% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MONDI CONSUMER GOODS PACKAGING UK LTD
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 |
---|---|---|---|---|---|
2020-07-01 | 2020-12-31 | 32 | 9% | 25% | 39463 |
2020-01-01 | 2020-06-30 | 40 | 17% | 68% | 32844 |
2019-07-01 | 2019-12-31 | 47 | 25% | 74% | 25783 |
2019-01-01 | 2019-06-30 | 52 | 30% | 77% | 22134 |
2018-07-01 | 2018-12-31 | 50 | 23% | 53% | 22132 |
2018-01-01 | 2018-06-30 | 48 | 20% | 46% | 22131 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
22220 Manufacture of plastic packing goods)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
RPC CONTAINERS LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 02786492 | 2018-03-31 | 247,900,000 | 59,800,000 |
22290-Manufacture of other plastic products |
COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED | HOLLAND PLACE WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3ZN | 04786458 | 2017-12-31 | 183,655,000 | 989,000 | |
SEALED AIR LIMITED | 1-3 CROMWELL ROAD, ST. NEOTS, CAMBRIDGESHIRE, ENGLAND, PE19 1QN | 03443946 | 2017-12-31 | 153,118,000 | 4,577,000 | |
AMCOR FLEXIBLES UK LIMITED | 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP | 02808801 | 2018-06-30 | 117,095,000 | 24,037,000 | |
MAYNARD & HARRIS PLASTICS | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 01195337 | 2018-12-31 | 103,864,000 | 20,353,000 | |
SIVA PLASTICS LIMITED | SPITFIRE HOUSE, HAZEL ROAD, WOOLSTON, SOUTHAMPTON, SO19 7GB | 02409513 | 2017-10-31 | 68,177,074 | 4,849,258 | |
AMCOR FLEXIBLES WINTERBOURNE LIMITED | 83 TOWER ROAD NORTH, WARMLEY, BRISTOL, UNITED KINGDOM, BS30 8XP | 02456291 | 2018-06-30 | 56,207,000 | 4,326,000 | |
ESSENTRA PACKAGING & SECURITY LIMITED | ROBIN MILLS LEEDS ROAD, IDLE, BRADFORD, UNITED KINGDOM, BD10 9TE | 07271407 | 2017-12-31 | 55,258,000 | -43,221,000 |
22290-Manufacture of other plastic products 32990-Other manufacturing not elsewhere classified |
ULTIMATE PACKAGING LIMITED | PEGASUS WAY, EUROPARC GRIMSBY, NORTH EAST LINCOLNSHIRE, DN37 9TS | 01625575 | 2018-02-28 | 45,104,793 | 1,919,808 | |
MASSMOULD LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, ENGLAND, NN10 6FB | 01597033 | 2018-03-31 | 43,145,000 | 4,652,000 | |
PROMENS PACKAGING LIMITED | SAPPHIRE HOUSE, CROWN WAY, RUSHDEN, NORTHAMPTONSHIRE, NN10 6FB | 04846267 | 2018-03-31 | 41,651,000 | 1,681,000 | |
BERICAP U.K. LIMITED. | OSLO ROAD, SUTTON FIELDS INDUSTRIAL ESTATE, HULL, HU7 0YN | 02566980 | 2017-12-31 | 38,273,191 | 1,991,094 |
25920-Manufacture of light metal packaging |
PFF PACKAGING LIMITED | UNIT 3 AIREDALE PARK, ROYD INGS AVENUE, KEIGHLEY, WEST YORKSHIRE, BD21 4BZ | 02648722 | 2017-07-31 | 17,500,996 | 0 | |
BRAYFORD PLASTICS LIMITED | HORNCASTLE LANE, DUNHOLME, LINCOLN, LN2 3QF | 05570833 | 2018-03-31 | 15,767,873 | 0 | |
MARPAK EXTRUSIONS LIMITED | 1 PARKVIEW COURT, ST. PAULS ROAD, SHIPLEY, WEST YORKSHIRE, ENGLAND, BD18 3DZ | 03905265 | 2017-12-31 | 15,389,033 | 0 | |
PLASTIC BOTTLE SUPPLIES LIMITED | C/O IPL PLASTICS (UK) LTD DENIS HOUSE, MARINER, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, UNITED KINGDOM, B79 7UL | 03379557 | 2017-12-31 | 13,067,984 | 0 | |
LOTAN LIMITED | 2 ASHTON CLOSE, LEICESTER, LE4 2BQ | 01948114 | 2018-03-31 | 11,168,356 | 0 | |
PLASTIQUE LIMITED | C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY | 01407996 | 2017-09-30 | 10,718,774 | 0 | |
EUROPLAST (BLACKBURN) LIMITED | EURO HOUSE UNITS 1 & 2, SHADSWORTH BUSINESS PARK,, DUTTONS WAY, BLACKBURN, LANCASHIRE, BB1 2QR | 02798524 | 2018-03-30 | 9,875,905 | 0 |
68209-Other letting and operating of own or leased real estate |
SPECTRA PACKAGING SOLUTIONS LIMITED | ANTONINE WAY SPARROWHAWK ROAD, HOLTON, HALESWORTH, SUFFOLK, IP19 8RX | 06323869 | 2016-12-31 | 8,349,191 | 0 | |
ENTHEOS ENTERPRISE LIMITED | UNIT D1/D2, HILTON INDUSTRIAL, PARK, EAST WITTERING, CHICHESTER, WEST SUSSEX, PO20 8RL | 05550728 | 2016-06-30 | 1,161,158 | 0 | |
PHOENIX PACKAGING (FLEXIBLES) LIMITED | 16 COPPER BEECHES, RIPLEY, DERBYSHIRE, DE5 3ED | 07689897 | 2017-09-30 | 1,018,106 | 0 | |
PENTEX MACHINERY LIMITED | 4 TELGARTH ROAD, FERRING, WORTHING, ENGLAND, BN12 5PX | 03800879 | 2018-07-31 | 59,542 | 0 | |
PLASTIQUE HOLDINGS LIMITED | C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY | 04420002 | 2018-09-30 | 0 | 0 | |
ZIPPER-STICKER LTD | 90 BROOKSIDE, BURBAGE, HINCKLEY, LEICESTERSHIRE, ENGLAND, LE10 2TN | 09871972 | 2018-11-30 | 0 | 0 | |
SIVA HOLDINGS LIMITED | SPITFIRE HOUSE, HAZEL RD, WOOLSTON, SOUTHAMPTON, SO19 7GB | 01439398 | 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 |
---|---|---|---|---|
MONDI CONSUMER GOODS PACKAGING UK LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | 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 |