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ULTIMATE FINANCE HOLDINGS LIMITED
FIRST FLOOR, EQUINOX NORTH GREAT PARK ROAD, BRADLEY STOKE, BRISTOL, BS32 4QLPrevious name: ULTIMATE FINANCE HOLDINGS PLC (changed on 15-Oct-2015)
Previous name: INSPIRED CAPITAL PLC (changed on 15-Oct-2015)
Previous name: RENOVO GROUP PLC (changed on 05-Aug-2014)
Company Number: 05427608
Incorporation date: 18-Apr-2005
Status: Active
Entity type: Private Limited Company
SIC codes:
64992 Factoring
SUMMARY
This company is 19 years old and is currently active. It is controlled by Bentley Park (Uk) Limited. The company has positive equity (net assets) of GBP 63.3 thousand which has increased from GBP 35.5 thousand in the previous year. The latest reported revenue figure is GBP 17 which is down -80% on the previous year. . 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-2018Accounts Filed: FULL (31-Dec-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2016 | GBP | 17 | -640 | 245 | 245 | 15 | |
31-Dec-2015 | GBP | 68 | -2,105 | 5 | 614 | -3 | |
31-Dec-2014 | GBP | 16,191,000 | -176,000 | 84,000 | 362,000 | 495,000 | 28,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2016 | GBP | 63,367 | 86 | 22,204 | 6,415 | 34,662 | 63,281 | ||
31-Dec-2015 | GBP | 900 | 37,183 | 21,079 | 22,204 | 6,415 | 6,833 | 35,452 | |
31-Dec-2014 | GBP | 10,376,000 | 78,793,000 | 54,638,000 | 26,449,000 | 6,076,000 | 15,370,000 | 40,300,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2015 | GBP | -119,018.18% | -32,496,381 | 32,523,685 | 27,304 | 11,087,044 |
** 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) |
---|---|---|---|---|---|---|
unknown | Neil Armstrong MCMYN | 28 Jul 2015 | 28 Mar 2024 | 0 - 1 | ||
Resigned | David Jonathan BLAIN | 01 Sep 2008 | 28 Jul 2015 | Chartered Accountant | British | 0 - 6 |
Resigned | Robin James Scott CRIDLAND | 18 Apr 2005 | 31 Jul 2008 | 0 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Neil Armstrong MCMYN | 28 Sep 2015 | Director And Company Secretary | British | 10 - 8 | 0 (0.0%) | |
Resigned | Ronald Alexander ROBSON | 28 Jul 2015 | 04 Apr 2019 | Company Director | British | 16 - 110 | 69 (54.8%) |
Resigned | David Charles Mcnae CRAVEN | 28 Jul 2015 | 01 Oct 2018 | Company Director | British | 6 - 45 | 13 (25.5%) |
Resigned | Brian Thomas COLE | 01 May 2014 | 18 May 2015 | Ceo | American | 0 - 2 | 0 (0.0%) |
Resigned | Roger Steven MCDOWELL | 10 Sep 2013 | 28 Sep 2015 | Director | British | 6 - 19 | 8 (32.0%) |
Resigned | Matthew Jonathan COOPER | 10 Sep 2013 | 18 May 2015 | Director | American | 7 - 49 | 18 (32.1%) |
Resigned | Jeremy Howard COOMBES | 10 Sep 2013 | 18 Sep 2015 | Director | British | 2 - 18 | 4 (20.0%) |
Resigned | Matthew Max Edward ROYDE | 04 Jul 2011 | 10 Sep 2013 | Director | British | 7 - 3 | 0 (0.0%) |
Resigned | James Dominic BROOKE | 30 Jun 2011 | 28 Jul 2015 | Director | British | 7 - 21 | 9 (32.1%) |
Resigned | Susan TAYLOR | 04 Nov 2008 | 30 Jun 2011 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | David Jonathan BLAIN | 01 Sep 2008 | 28 Jul 2015 | Chartered Accountant | British | 0 - 6 | 2 (33.3%) |
Resigned | John Geoffrey GODDARD | 19 Feb 2008 | 30 Jun 2011 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | John Blundell HUTCHISON | 18 Sep 2007 | 30 Jun 2011 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Rodger John PANNONE | 12 Apr 2006 | 30 Jun 2011 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Leslie Arnold, Lord TURNBERG | 12 Apr 2006 | 30 Jun 2011 | Director | British | 1 - 9 | 0 (0.0%) |
Resigned | David Raymond, Dr EBSWORTH | 12 Apr 2006 | 10 Feb 2010 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Nessan BERMINGHAM | 01 Sep 2005 | 24 Mar 2006 | Inv Advisors | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Carl Johan DALSGAARD | 13 Jun 2005 | 24 Mar 2006 | Director | Swedish | 0 - 3 | 0 (0.0%) |
Resigned | Damion Edwin WICKER | 13 Jun 2005 | 24 Mar 2006 | Company Director | American | 0 - 2 | 0 (0.0%) |
Resigned | Carl Johan DALSGAARD | 18 Apr 2005 | 28 Apr 2005 | Director | Swedish | 0 - 3 | 0 (0.0%) |
Resigned | Patrick, Professor AEBISCHER | 18 Apr 2005 | 28 Apr 2005 | University Professor | British | 0 - 1 | 0 (0.0%) |
Resigned | Barrie John THORPE | 18 Apr 2005 | 30 Jun 2011 | Director | British | 0 - 5 | 2 (40.0%) |
Resigned | INSTANT COMPANIES LIMITED | 18 Apr 2005 | 18 Apr 2005 | 3 - 27909 | 12624 (45.2%) | ||
Resigned | SWIFT INCORPORATIONS LIMITED | 18 Apr 2005 | 18 Apr 2005 | 3 - 80226 | 34095 (42.5%) | ||
Resigned | BEDFORD NOMINEES (U.K.) LTD | 18 Apr 2005 | 18 Apr 2005 | 0 - 1 | 0 (0.0%) | ||
Resigned | Arthur, Dr ROSENTHAL | 18 Apr 2005 | 10 Feb 2010 | Director | American | 0 - 1 | 0 (0.0%) |
Resigned | Sharon, Doctor O'KANE | 18 Apr 2005 | 10 Feb 2010 | Scientist | British | 4 - 4 | 1 (12.5%) |
Resigned | Andrew Martin KAY | 18 Apr 2005 | 31 Dec 2008 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Argeris Nicolas, Dr KARABELAS | 18 Apr 2005 | 22 Aug 2007 | Director | American | 0 - 1 | 0 (0.0%) |
Resigned | Robin James Scott CRIDLAND | 18 Apr 2005 | 31 Jul 2008 | Director | British | 0 - 5 | 2 (40.0%) |
Resigned | Mark William James, Professor FERGUSON | 18 Apr 2005 | 15 Jan 2012 | University Professor | British | 2 - 6 | 1 (12.5%) |
Resigned | David William, Dr FEIGAL JR | 18 Apr 2005 | 09 Feb 2009 | Director | American | 0 - 1 | 0 (0.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 18 Apr 2005 | 18 Apr 2005 | 3 - 80226 | 34095 (42.5%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2018-04-18 | 2017-04-18 | 2016-04-18 | 2015-04-18 | ||
BENTLEY PARK (UK) LIMITED | ORDINARY | 1 100% | 222,045,344 100% | 0 0% | 0 0% |
BENTLEY PARK (UK) LIMITED Y PARK (UK) | ORDINA | 0 0% | 0 0% | 222,045,344 50% | 0 0% |
LISTING NOT REQUIRED | ORDINARY | 0 0% | 0 0% | 222,045,344 50% | 263,991,874 99.6% |
LISTING NOT REQUIRED | NONVOTING DEFERRED | 0 0% | 0 0% | 0 0% | 999,670 0.377% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ULTIMATE FINANCE HOLDINGS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64992 Factoring)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MACQUARIE COMMODITIES (UK) LIMITED | ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD | 05259474 | 2018-03-31 | 19,781,087 | 2,035,906 |
64999-Financial intermediation not elsewhere classified |
APEX FACTORS LTD | 15 STRAWBERRY AVENUE, LAWFORD, MANNINGTREE, ENGLAND, CO11 2DR | 06695900 | 2018-03-31 | 354,915 | 0 | |
FREELANCER INVOICING SERVICES LIMITED | 39 ST ANDREWS ROAD, WARMINSTER, WILTSHIRE, BA12 8ES | 05698463 | 2018-03-31 | 50,695 | 0 | |
MEDEX FACTORS LTD | 17 SKELTON CLOSE, LAWFORD, MANNINGTREE, ESSEX, ENGLAND, CO11 2HT | 04941625 | 2018-03-31 | 24,672 | 0 |
69202-Bookkeeping activities |
BB AUTO SERVICES LIMITED | 38 MANNINGTON PARK, SWINDON, UNITED KINGDOM, SN2 2EJ | 10265667 | 2017-07-31 | 24,009 | 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 |
---|---|---|---|---|
ULTIMATE FINANCE HOLDINGS LIMITED | 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 |