MONDI FINANCE PLC

GROUND FLOOR, BUILDING 5 THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0NY

Company Number: 05916680
Incorporation date: 25-Aug-2006
Status: Active
Entity type: Public Limited Company

SIC codes:
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64999 Financial intermediation not elsewhere classified
70100 Activities of head offices



SUMMARY

This company is 17.6 years old and is currently active. It is controlled by Mondi Investments Limited. The company has positive equity (net assets) of EUR 412.4 billion which has increased from EUR 410.5 billion in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 62 other companies, 14 (22.6%) 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-Jun-2024
Accounts 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 EUR -2,476,000,000 87,094,000,000 73,123,000,000 1,252,000,000 1,674,000,000
31-Dec-2018 EUR 135,538,000,000 470,256,000,000 -4,527,000,000
31-Dec-2017 EUR 2,000,000 65,663,000,000 6,000,000 7,000,000 233,851,000,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 EUR 17,825,000,000 2,885,559,000,000 1,250,867,000,000 762,360,000,000 50,000,000,000 363,028,000,000 412,405,000,000
31-Dec-2018 EUR 44,142,000,000 3,443,203,000,000 1,202,426,000,000 377,074,000,000 50,000,000,000 361,354,000,000 410,541,000,000
31-Dec-2017 EUR 440,001,000,000 29,000,000 996,051,000,000 1,088,956,000,000 60,000,000,000 365,881,000,000 414,879,000,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 EUR -20.00% -10,000,000,000 60,000,000,000 50,000,000,000 545,943,500,000
* 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 Jennifer Louise HAMPSHIRE 31 Dec 2016 28 Mar 2024 1 - 0
Resigned Carol Anne HUNT 06 Jul 2007 30 Dec 2016 Company Secretary British 0 - 64
Resigned Andrew William HODGES 01 Sep 2006 06 Jul 2007 British 29 - 188

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Michael Andrew POWELL 01 Dec 2020 Chief Financial Officer British 4 - 366 (15.0%)
Active Jennifer Louise HAMPSHIRE 31 Dec 2016 Chartered Secretary British 9 - 40 (0.0%)
Resigned Maureen Angela MCHUGH 02 Jun 2008 25 Mar 2021 Group Head Of Tax British 3 - 73 (30.0%)
Resigned Mervyn Alexander Stephen WALKER 06 Jul 2007 05 Jun 2008 Group Human Resources & Legal British 2 - 209 (40.9%)
Resigned Carol Anne HUNT 06 Jul 2007 30 Dec 2016 Company Secretary British 0 - 6444 (68.8%)
Resigned Paul Robert HOLLINGWORTH 01 Sep 2006 18 May 2007 Accountant British 0 - 103 (30.0%)
Active James Campbell PATERSON 01 Sep 2006 Treasurer British 6 - 109 (56.3%)
Active Andrew Charles Wallis KING 01 Sep 2006 Chief Executive Officer South African 4 - 118 (53.3%)
Resigned David Andrew HATHORN 01 Sep 2006 18 May 2007 Manager South African 0 - 144 (28.6%)
Resigned HACKWOOD SECRETARIES LIMITED 25 Aug 2006 01 Sep 2006 12 - 1449684 (46.8%)
Resigned HACKWOOD DIRECTORS LIMITED 25 Aug 2006 01 Sep 2006 4 - 948406 (42.6%)
Number of active directors: 4
Average tenure of active directors: 11.4 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 31.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MONDI HOLCOMBE LIMITED (00013327) - Active
FERGUSON UK HOLDINGS LIMITED (00029846) - Active
SIGNATURE AVIATION LIMITED (00053688) - Active
GUTHRIE OVERSEAS INVESTMENTS LIMITED (00108268) - Active
BBA PROPERTIES LIMITED (00164485) - Active
GUTHRIE TRUSTEES LIMITED (00175093) - Liquidation
MONDI GLOSSOP LTD. (00393007) - Active
BBA HOLDINGS LIMITED (00546693) - Active
MONDI PACKAGING (DELTA) LIMITED (00794676) - Active
FERGUSON OVERSEAS LIMITED (00820631) - Active
THE GUTHRIE CORPORATION LIMITED (00840899) - Active
FERGUSON GROUP SERVICES LIMITED (00880371) - Active
BBA OVERSEAS HOLDINGS LIMITED (00885456) - Active
FRANTSCHACH HOLDINGS UK LIMITED (01305063) - Active
FERGUSON WINNERSH DIRECTORS LIMITED (01464447) - Active
BBA FINANCIAL SERVICES (01682185) - Liquidation
HYPAC LIMITED (01736237) - Active
MONDI PACKAGING LIMITED (01846191) - Active
MEDWAY PACKAGING PENSION TRUSTEE LIMITED (02091052) - Active
MARGETTS PIT LIMITED (02479226) - Active
MONDI ABERDEEN LIMITED (02533874) - Active
AYLESFORD NEWSPRINT HOLDINGS LIMITED (02816412) - Dissolved
AYLESFORD NEWSPRINT LIMITED (02825694) - Liquidation
MONDI PAPER (UK) LIMITED (02862980) - Dissolved
MONDI GRAPHIC PAPER HOLDINGS (UK) LIMITED (02915001) - Dissolved
DALLAS AIRMOTIVE (UK) LIMITED (03243877) - Liquidation
MONDI PACKAGING UK HOLDINGS LIMITED (03714255) - Active
ROCHETTE PACKAGING LIMITED (03898442) - Active
BBA FINANCE (04079721) - Active
BBA FINANCIAL SERVICES (UK) LIMITED (04257118) - Active
BBA FINANCE NO.1 (04331795) - Active
MONDI FINANCE UK LIMITED (04338084) - Dissolved
BBA FINANCE NO. 3 (04610804) - Active
BBA FINANCE NO. 4 LIMITED (04862401) - Active
MONDI INVESTMENTS LIMITED (05024245) - Active
BBA FINANCE NO. 5 (05172716) - Active
MERCK PERFORMANCE MATERIALS SERVICES UK LIMITED (05183093) - Active
MONDI GERMAN INVESTMENTS LIMITED (05265977) - Active
ANGLO AMERICAN FOUNDATION (05452659) - Active
BALDERTON AVIATION HOLDINGS LIMITED (05556013) - Active
FERGUSON GROUP HOLDCO LIMITED (05626820) - Active
BBA GROUP LIMITED (05906111) - Active
MONDI FINANCE PLC (05916680) - Active
BBA AVIATION SERVICES LIMITED (05976113) - Dissolved
BALDERTON AVIATION LIMITED (05978605) - Dissolved
MONDI SERVICES (UK) LIMITED (06003425) - Active
MONDI PLC (06209386) - Active
BBA AVIATION FINANCE (06415051) - Active
MONDI EUROPE FINANCE (06416999) - Dissolved
MONDI PENSION TRUSTEE LIMITED (06526371) - Active
MONDI UNCOATED FINE PAPER FINANCE (06568161) - Dissolved
FRAMONDI UK FINANCE (06776403) - Dissolved
MONDI PACKAGING PAPER UK FINANCE (06776440) - Dissolved
AZ ELECTRONIC MATERIALS (UK) LIMITED (06790365) - Active
FERGUSON FINANCE PLC (11581816) - Active
FERGUSON SWISS HOLDINGS LIMITED (11951948) - Active
BBA INTERNATIONAL INVESTMENTS, S.A.R.L. (FC025571) - Active
BBA ROW INVESTMENTS, S.A.R.L. (FC025572) - Active
BBA US INVESTMENTS, S.A.R.L. (FC025573) - Active
FERGUSON GROUP HOLDINGS (FC036113) - Active
LOW & BONAR LIMITED (SC008349) - Active
BBA AVIATION PENSIONS (INITIAL LP) LIMITED (SC471196) - Active
BBA AVIATION PENSIONS (GP) LIMITED (SC471197) - Liquidation

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-242015-02-242014-02-242013-02-242012-02-24
MONDI INVESTMENTS LIMITEDORDINARY50,000,000
100%
50,000,000
100%
50,000,000
100%
50,000,000
100%
50,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MONDI FINANCE PLC

no controlled companies

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: 64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BMW FINANCIAL SERVICES (GB) LIMITED SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, ENGLAND, GU14 0FB 01288537 2017-12-31 870,090,000 231,774,000
CAPITAL ONE (EUROPE) PLC TRENT HOUSE, STATION STREET, NOTTINGHAM, NG2 3HX 03879023 2017-12-31 566,574,000 166,706,000
PARAGON BANKING GROUP PLC 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B91 3QJ 02336032 2018-09-30 451,900,000 145,800,000
PROVIDENT PERSONAL CREDIT LIMITED NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU 00146091 2018-12-31 339,900,000 -81,800,000
NEWDAY CARDS LTD 7 HANDYSIDE STREET, LONDON, ENGLAND, N1C 4DA 04134880 2018-12-31 259,100,000 26,200,000
RCI FINANCIAL SERVICES LIMITED RIVERS OFFICE PARK DENHAM WAY, MAPLE CROSS, RICKMANSWORTH, ENGLAND, WD3 9YS 03302462 2017-12-31 234,871,000 35,078,000
AMIGO LOANS LTD UNIT 11A,, THE AVENUE CENTRE, BOURNEMOUTH, ENGLAND, BH2 5RP 04841153 2018-03-31 210,600,000 72,200,000
ARROW GLOBAL LIMITED BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW 05606545 2017-12-31 153,292,000 2,254,000
CREATION CONSUMER FINANCE LIMITED WELLINGTON BUILDINGS 6TH FLOOR, WELLINGTON BUILDINGS, 2 - 4 WELLINGTON STREET, BELFAST, NORTHERN IRELAND, BT1 6HT NI032565 2017-12-31 127,785,000 29,541,000
HOME RETAIL GROUP CARD SERVICES LIMITED 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT 04007072 2018-02-28 127,117,000 9,734,000
PREMIUM CREDIT LIMITED ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, ENGLAND, KT22 8UX 02015200 2017-12-31 119,133,000 43,946,000
CREATION FINANCIAL SERVICES LIMITED CHADWICK HOUSE, BLENHEIM COURT, SOLIHULL, WEST MIDLANDS, B91 2AA 01091883 2017-12-31 86,676,000 28,024,000
ADVANTAGE FINANCE LIMITED 2 STRATFORD COURT C/O S&U PLC CRANMORE BOULEVARD, SHIRLEY, SOLIHULL, ENGLAND, B90 4QT 03773673 2018-01-31 78,882,000 24,458,000
S.D. TAYLOR LIMITED 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 00550055 2017-12-31 50,741,000 1,513,000
WELLS FARGO CAPITAL FINANCE (UK) LIMITED 33 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4R 9AT 02656007 2017-12-31 48,978,000 20,394,000
BLEMAIN FINANCE LIMITED LAKE VIEW, LAKESIDE, CHEADLE, CHESHIRE, SK8 3GW 01185052 2018-06-30 47,500,000 8,800,000
FIRST RESPONSE FINANCE LIMITED 5 REGAN WAY, CHETWYND BUSINESS PARK, CHILWELL, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM 03560611 2018-03-31 41,023,376 11,684,534
THE CAR FINANCE COMPANY (2007) LTD THE OLD TOWN HALL, 71 CHRISTCHURCH ROAD, RINGWOOD, BH24 1DH 06060536 2018-06-30 21,835,000 -16,791,000
OAKMORE INVESTMENTS LIMITED 98 LIVERPOOL ROAD, FORMBY, LIVERPOOL, ENGLAND, L37 6BS 10321045 2017-12-31 20,334,041 0
MUTUAL CLOTHING & SUPPLY COMPANY LIMITED 39/43 BEDFORD STREET SOUTH, LEICESTER, LE1 3JN 00181701 2017-12-31 19,464,000 965,000
PARAGON FINANCE PLC 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, B91 3QJ 01917566 2018-09-30 13,244,000 12,255,000
PARTNERSHIP HOME LOANS LIMITED ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 05108846 2017-12-31 118,339 -447,895
CLB GLOBAL GROUP LTD 21 THE GATEWAY, WATFORD, HERTFORDSHIRE, WD18 7HW 07011241 2018-12-31 60,083 0
ROBIN OF HEATHFIELD LIMITED ELDERBURY HOUSE, HOWARDS THICKET, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7NU 09245948 2018-09-30 18,417 0
RAVSPEED LTD 12 VICTORIA BUNGALOWS, MAIDSTONE ROAD, SIDCUP, ENGLAND, DA14 5BB 09442820 2018-03-31 14,489 0
REVLINK LIMITED UNIT 53 CARIOCCA BUSINESS PARK 2 HELLIDON CLOSE, ARDWICK, MANCHESTER, ENGLAND, M12 4AH 07209905 2018-03-31 800 0 68209-Other letting and operating of own or leased real estate
70210-Public relations and communications activities
70229-Management consultancy activities other than financial management
GLF LIMITED 7 PORCHESTER PLACE, LONDON, ENGLAND, W2 2BS 06758130 2017-12-31 0 0
ARROW GLOBAL INVESTMENTS HOLDINGS LIMITED BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW 06568603 0000-00-00 0 0
INTERNATIONAL PERSONAL FINANCE PLC 26 WHITEHALL ROAD, LEEDS, UNITED KINGDOM, LS12 1BE 06018973 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 FINANCE PLC 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector 0.5% 3.3% 9.3% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% 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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