SERVIER IP UK LIMITED

SEFTON HOUSE SEFTON PARK, BELLS HILL, STOKE POGES, SLOUGH, SL2 4JS

Previous name: SERVIER UK IP LIMITED (changed on 19-Sep-2018)
Previous name: SIGMA-TAU PHARMA LIMITED (changed on 07-Sep-2018)
Previous name: 3479TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED (changed on 26-May-2006)

Company Number: 05697032
Incorporation date: 03-Feb-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
77400 Leasing of intellectual property and similar products, except copyright works





SUMMARY

This company is 18.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of EUR 97.3 million which has decreased from the previous year's figure of EUR 69.1 billion. The latest reported revenue figure is EUR 69 million which is up 60% on previous year's figure of EUR 42.1 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2019 EUR 69,037,000 62,996,000 12,187,000 50,809,000
01-Jan-2018 EUR 42,129,726 35,559,123 8,798 6,730,345 28,819,980
31-Dec-2017 EUR 56,826,754 23,812,634 3,845,064 19,948,810
31-Dec-2016 EUR 7 29,708,021 13 25,568,113
31-Dec-2015 EUR 57,202,584 41,105,388 32 8,259,972 34,974,977


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2019 EUR 11,407,000 23,664,000 6,077,000 1,433,000 95,823,000 97,256,000
01-Jan-2018 EUR 4,565,367 5,720,823 3,445,178 1,230,132 67,846,998 69,077,130
31-Dec-2017 EUR 1 135,538,509 1,230,132 206,527,018 207,757,150
31-Dec-2016 EUR 2,271,585 91,458,137 87,375,600,000,000 1,230,132 187,808,340
31-Dec-2015 EUR 6,676,283 35,482,752 1,230,132 161,010,095 162,240,227

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2019 EUR 14.16% 202,868 1,230,132 1,433,000 -6,654,618
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active PENNSEC LIMITED 30 Sep 2021 29 Mar 2024 127 - 426
Resigned Charles Michael BROOKS 31 Aug 2018 30 Sep 2021 0 - 1
Resigned TAKEDA CORPORATE SERVICES LIMITED 01 Mar 2018 31 Aug 2018 0 - 32
Resigned SISEC LIMITED 03 Feb 2006 23 May 2016 91 - 537

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Edel FAY 16 Jan 2023 Director Of Finance Irish 1 - 00 (0.0%)
Active Florent Daniel TEXIER 08 Jul 2022 Managing Director French 1 - 00 (0.0%)
Resigned Patricia LAFAIX-HOUSER 31 Aug 2018 08 Jul 2022 Executive Assistant French 0 - 10 (0.0%)
Resigned Claude Philippe BERTRAND 31 Aug 2018 16 Jan 2023 General Director Of R&D French 1 - 10 (0.0%)
Resigned Mark GIBBONS 30 Jun 2018 31 Aug 2018 Accountant South African 0 - 236 (26.1%)
Resigned Damien Rodolphe Edmond BAILLY 15 Jan 2018 31 Aug 2018 Commercial Director French 0 - 92 (22.2%)
Resigned Fearghas Macgilp Kerr CARRUTHERS 31 Dec 2017 31 Aug 2018 Company Director British 1 - 187 (36.8%)
Resigned Jonathan Ivan William WEBB 30 Nov 2017 30 Jun 2018 Chartered Accountant British 1 - 239 (37.5%)
Resigned Sebastian STACHOWIAK 24 Feb 2017 30 Nov 2017 Pharmaceutical Management Polish 0 - 92 (22.2%)
Resigned Ketan Jaysukhlal SEDANI 24 Feb 2017 31 Dec 2017 Accountant British 0 - 70 (0.0%)
Resigned Helen Rosemary JANAWAY 24 Feb 2017 29 Jun 2017 Solicitor British 1 - 71 (12.5%)
Resigned Lesley Sharon ROCHE 21 Jun 2016 31 Oct 2016 Chartered Accountant British 0 - 145 (35.7%)
Resigned Amanda MILLER 21 Jun 2016 24 Feb 2017 Lawyer British 0 - 267 (26.9%)
Resigned Sunjeet SAWHNEY 21 Jun 2016 23 Dec 2016 Business Unit Director British 0 - 40 (0.0%)
Resigned Julie So-Young KIM 22 Jul 2015 31 Jul 2017 General Manager Usa 0 - 10 (0.0%)
Resigned Nicole Suzanne FARMER 22 Jul 2015 22 Jun 2016 Business Unit Director British 0 - 10 (0.0%)
Resigned Antonio Manuel MAIA DEVESA GAMA DA SILVA 07 Feb 2014 22 Jul 2015 Director Portuguese 1 - 20 (0.0%)
Resigned Michael FORD 29 Apr 2013 22 Jul 2015 Director British 0 - 84 (50.0%)
Resigned Marco Maria BRUGHERA 29 Apr 2013 22 Jul 2015 Director Italian 1 - 20 (0.0%)
Resigned Giuseppe CODONESU 31 Oct 2011 22 Jul 2015 Company Director Italian 0 - 10 (0.0%)
Resigned Massimo MINEO 22 Oct 2010 29 Apr 2013 Company Director Italian 0 - 10 (0.0%)
Resigned Marco CODELLA 04 May 2010 31 Oct 2011 Manager Italian 0 - 10 (0.0%)
Resigned Gianemilio Nathan Yoseph STERN 01 Jan 2008 22 Oct 2010 Executive Director Italian 0 - 10 (0.0%)
Resigned Antonio NICOLAI 30 May 2006 04 May 2010 Financial Manager Italian 0 - 10 (0.0%)
Resigned Andrea MONTEVECCHI 30 May 2006 01 Jan 2008 Pharmaceutical Business Manage Italian 0 - 10 (0.0%)
Resigned LOVITING LIMITED 03 Feb 2006 30 May 2006 1 - 14453 (36.6%)
Resigned SERJEANTS'INN NOMINEES LIMITED 03 Feb 2006 30 May 2006 1 - 14753 (35.8%)
Number of active directors: 2
Average tenure of active directors: 1.5 years
Average tenure of resigned directors: 1.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SERVIER IP UK LIMITED (05697032) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SERVIER IP UK 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
2023-04-01 2023-09-30 21 1% 10% 77742
2022-10-01 2023-03-31 30 7% 10% 71105
2022-04-01 2022-09-30 50 16% 24% 64728
2021-10-01 2022-03-31 50 21% 43% 58109
2021-04-01 2021-09-30 28 2% 4% 51487
2020-10-01 2021-03-31 29 4% 15% 44696
2020-04-01 2020-09-30 28 14% 21% 37668
2019-10-01 2020-03-31 35 9% 16% 32033
2019-04-01 2019-09-30 40 12% 30% 24488
2018-10-01 2019-03-31 46 21% 40% 24487
2018-01-01 2018-06-30 51 33% 33% 5298


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77400 Leasing of intellectual property and similar products, except copyright works)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HOLOGIC IP LTD HERON HOUSE OAKS BUSINESS PARK CREWE ROAD, WYTHENSHAWE, MANCHESTER, M23 9HZ 09484129 2018-09-30 238,347,108 150,398,349
AXELOS LIMITED 192 SLOANE STREET, LONDON, UNITED KINGDOM, SW1X 9QX 08489114 2017-12-31 37,236,644 13,264,593
ELLA'S KITCHEN (IP) LIMITED ELLA'S BARN 22 GREYS GREEN FARM, ROTHERFIELD GREYS, HENLEY-ON-THAMES, OXFORDSHIRE, ENGLAND, RG9 4QG 06957235 2018-06-30 1,677,842 1,548,150
MIKEL COFFEE COMPANY LIMITED ST GEORGES HOUSE, 6TH FLOOR, 15 HANOVER SQUARE, LONDON, UNITED KINGDOM, W1S 1HS 09743020 2017-12-31 284,493 0
PROPERTY HQ LIMITED 95 WOOD STREET, WALTHAMSTOW, LONDON, E17 3LL 06843861 2018-03-31 80,139 0
THE LOCAL FUTURES GROUP LIMITED 30 FINSBURY SQUARE, LONDON, ENGLAND, EC2A 1AG 03375867 2016-06-30 31,898 27,870
LONGSCOTT LIMITED 7/182 SLATEFORD ROAD, EDINBURGH, MIDLOTHIAN, EH14 1LR SC219718 2018-07-31 24,000 0
KLATRAN INVESTMENT LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, UNITED KINGDOM, TW20 0DF 09454204 2018-02-28 9,676 0
REN VENTURES LTD 6 BOLINGBROKE ROAD, FLAT 2, LONDON, UNITED KINGDOM, W14 0AL 09846389 2017-10-31 2,500 0
SOFTRENT LIMITED HEATHERVIEW SOUTH SIDE, CHALFONT ST PETER, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 8NJ 03672467 2018-11-20 2,080 0
FORESIGHT LEASING LIMITED 27 THE FARTHINGALES, MAIDENHEAD, ENGLAND, SL6 1TE 08461674 2018-03-31 510 0
AYESHA PROPERTY HOLDINGS LTD MEHMUDA HOUSE 212E, ROMFORD ROAD, LODNON, ENGLAND, E7 9HY 07640017 2018-05-31 0 0
FERNCEDAR PROPERTY MANAGEMENT LIMITED HAYHILLS HOUSE HAYHILLS ROAD, SILSDEN, KEIGHLEY, WEST YORKSHIRE, ENGLAND, BD20 9NE 05157292 2018-11-30 0 0
FIRST CENTRAL SECURITIES LIMITED 15 HOLLYHURST GROVE HOLLYHURST GROVE, SHIRLEY, SOLIHULL, ENGLAND, B90 2RD 02422393 2018-12-31 0 0
ST ARTE LTD WELLINGTON HOUSE 273-275 HIGH STREET, LONDON COLNEY, ST ALBANS, ENGLAND, AL2 1HA 09571395 2018-05-31 0 0
WOODS&SPRINGS LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, UNITED KINGDOM, TW20 0DF 09718980 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
SERVIER IP UK LIMITED 0.7% 3.6% 7.2% 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 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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