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MAHLE ENGINE SYSTEMS UK LIMITED
COSTIN HOUSE, ST JAMES MILL ROAD, NORTHAMPTON, NN5 5TZCompany Number: 06080706
Incorporation date: 02-Feb-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
28150 Manufacture of bearings, gears, gearing and driving elements
SUMMARY
This company is 17.2 years old and is currently active. The company has positive equity (net assets) of GBP 3.5 million which has decreased from the previous year's figure of GBP 3.6 million. The latest reported revenue figure is GBP 36.1 million which is down -20% on the previous year. Retained earnings is negative (GBP -41.1 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 | 36,077,000 | 467,000 | 251,000 | -351,000 | -135,000 | |
31-Dec-2018 | GBP | 44,526,000 | 318,000 | 252,000 | -380,000 | ||
31-Dec-2017 | GBP | 40,732,000 | -2,518,000 | 252,000 | -3,077,000 | ||
31-Dec-2016 | GBP | 36,323,000 | -3,026,000 | 276,000 | -264,000 | -3,566,000 | |
31-Dec-2015 | GBP | 47,917,000 | -9,732,000 | 373,000 | -190,000 | -10,295,000 | |
31-Dec-2014 | GBP | 48,035,000 | -2,905,000 | 41,000 | -267,000 | -2,900,000 | |
31-Dec-2013 | GBP | 2,000 | 3,000 | 6,000 | 7,000 | 15,000 | |
31-Dec-2012 | GBP | 50,718,000 | -2,234,000 | 300,000 | -2,509,000 | ||
31-Dec-2011 | GBP | 55,065,000 | -1,191,000 | 468,000 | -3,377,000 | ||
31-Dec-2010 | GBP | 42,661,000 | -5,897,000 | 159,000 | -7,762,000 | ||
31-Dec-2009 | GBP | 32,980,000 | -2,509,000 | 4,000 | 53,000 | -82,000 | -4,498,000 |
31-Dec-2008 | GBP | 58,364,000 | 188,000 | 45,000 | 21,000 | -78,000 | |
31-Dec-2007 | GBP | 39,476,000 | 346,000 | 81,000 | 481,000 | 170,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 1,000 | 9,650,000 | 13,803,000 | 6,000 | 10,879,000 | -41,131,000 | 3,498,000 | |
31-Dec-2018 | GBP | 1,000 | 10,362,000 | 14,420,000 | 11,000 | 10,879,000 | -40,996,000 | 3,633,000 | |
31-Dec-2017 | GBP | 1,000 | 14,180,000 | 16,430,000 | 27,000 | 10,879,000 | -40,616,000 | 4,013,000 | |
31-Dec-2016 | GBP | 2,000 | 10,344,000 | 10,248,000 | 65,000 | 10,879,000 | -37,539,000 | 5,090,000 | |
31-Dec-2015 | GBP | 2,000 | 13,925,000 | 11,252,000 | 40,000 | 10,879,000 | -33,973,000 | 3,656,000 | |
31-Dec-2014 | GBP | 4,000 | 13,730,000 | 15,592,000 | 10,879,000 | -24,050,000 | 4,579,000 | ||
31-Dec-2013 | GBP | 3,000 | 14,534,000 | 11,055,000 | 10,879,000 | 17,750,000 | -21,150,000 | 7,479,000 | |
31-Dec-2012 | GBP | 19,000 | 12,452,000 | 9,690,000 | 10,879,000 | -23,086,000 | 5,543,000 | ||
31-Dec-2011 | GBP | 3,000 | 15,996,000 | 12,510,000 | 10,879,000 | -20,577,000 | 8,052,000 | ||
31-Dec-2010 | GBP | 884,000 | 12,575,000 | 16,057,000 | 10,879,000 | -17,200,000 | 2,429,000 | ||
31-Dec-2009 | GBP | 938,000 | 10,473,000 | 13,420,000 | 10,879,000 | -9,438,000 | 4,691,000 | ||
31-Dec-2008 | GBP | 310,000 | 13,415,000 | 11,647,000 | 10,879,000 | -4,940,000 | |||
31-Dec-2007 | GBP | 3,327,000 | 16,877,000 | 10,196,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2008 | GBP | 100.00% | 10,879,000 | 0 | 10,879,000 | 3,621,000 |
** 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) |
---|---|---|---|---|---|---|
Resigned | Thomas John SHARPE | 02 Feb 2007 | 01 Jan 2017 | Solicitor | British | 2 - 18 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jan-Frederek THIELE | 10 Dec 2022 | Vp Finance And Accounting Europe | German | 4 - 0 | 0 (0.0%) | |
Active | Jeffrey Bernard CARTER | 10 Dec 2022 | Head Of Technology | British | 1 - 0 | 0 (0.0%) | |
Resigned | Philipp Johannes TALLAFUSS | 25 Jan 2021 | 10 Dec 2022 | Plant Manager | German | 1 - 1 | 0 (0.0%) |
Resigned | Markus KAPAUN | 01 Jan 2020 | 10 Dec 2022 | Vp Finance And Accounting Europe | German | 0 - 5 | 0 (0.0%) |
Resigned | Heiko POTT | 01 Apr 2016 | 15 May 2019 | Vice President Finance And Accounting Europe | German | 0 - 5 | 0 (0.0%) |
Resigned | Scott Henry FERGUSON | 01 Jul 2015 | 25 Jan 2021 | Business Manager | British | 0 - 5 | 0 (0.0%) |
Resigned | Siegfried Reinhold KNOEDLER | 31 Jul 2014 | 02 Apr 2016 | Vice President Finance & Accounting Europe | German | 0 - 1 | 0 (0.0%) |
Resigned | Iain Donald CAMERON | 22 Sep 2010 | 31 Jul 2014 | Finance Director | Bristish | 0 - 3 | 0 (0.0%) |
Resigned | Michael Karl FRICK | 16 Nov 2007 | 24 Sep 2010 | Chief Financial Officer | German | 0 - 2 | 0 (0.0%) |
Resigned | Rudolf, Dr PAULIK | 16 Nov 2007 | 31 Mar 2017 | Vice President And General Man | German | 0 - 1 | 0 (0.0%) |
Resigned | Elizabeth Ann HOWES | 02 Feb 2007 | 08 Apr 2008 | Chartered Accountants | British | 1 - 3 | 0 (0.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 02 Feb 2007 | 02 Feb 2007 | 3 - 80280 | 34120 (42.5%) | ||
Resigned | INSTANT COMPANIES LIMITED | 02 Feb 2007 | 02 Feb 2007 | 3 - 27924 | 12632 (45.2%) |
Average tenure of active directors: 1.3 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
MAHLE FILTER SYSTEMS UK LIMITED (01550410) - Active | ✔ | ||
MAHLE ENGINE SYSTEMS UK LIMITED (06080706) - Active | ✔ | ✔ | |
MAHLE INDUSTRIES UK LIMITED (06433638) - Active | ✔ | ||
MAHLE AFTERMARKET LIMITED (06739653) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-02-02 | 2015-02-02 | 2014-02-02 | 2013-02-02 | 2012-02-02 | ||
MAHLE INDUSTRIES UK LIMITED | ORDINARY | 10,879,357 100% | 10,879,357 100% | 10,879,357 100% | 10,879,357 100% | 10,879,357 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
MAHLE ENGINE SYSTEMS UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28150 Manufacture of bearings, gears, gearing and driving elements)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SCHAEFFLER (UK) LIMITED | SCHAEFFLER (UK) LIMITED WALESWOOD ROAD, WALES BAR, SHEFFIELD, ENGLAND, S26 5PN | 00556493 | 2017-12-31 | 308,736,463 | 19,202,847 |
29320-Manufacture of other parts and accessories for motor vehicles 45310-Wholesale trade of motor vehicle parts and accessories |
ERIKS INDUSTRIAL SERVICES LIMITED | ERIKS, SEVEN STARS ROAD, OLDBURY, WEST MIDLANDS, UNITED KINGDOM, B69 4JR | 03142338 | 2017-12-31 | 274,120,000 | 10,033,000 |
33140-Repair of electrical equipment 46690-Wholesale of other machinery and equipment |
SKF (U.K) LIMITED | SUNDON PARK ROAD,, LUTON,, BEDFORDSHIRE, LU3 3BL | 00107367 | 2017-12-31 | 236,622,000 | 16,258,000 | |
NSK BEARINGS EUROPE LIMITED | THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF | 01165693 | 2018-03-31 | 201,256,000 | 6,272,000 | |
JCB TRANSMISSIONS | ROCESTER, UTTOXETER, STAFFORDSHIRE, ST14 5JP | 01832206 | 2017-12-31 | 158,053,000 | 13,651,000 | |
ROTORK CONTROLS LIMITED | ROTORK HOUSE, BRASSMILL LANE, BATH, BA1 3JQ | 00608345 | 2017-12-31 | 95,425,000 | 31,020,000 | |
KOYO BEARINGS (EUROPE) LIMITED | JTEKT AUTOMOTIVE ENGLAND LTD ELMHIRST LANE, SILKSTONE, BARNSLEY, ENGLAND, S75 4LD | 02469122 | 2018-03-31 | 49,190,000 | -1,585,000 | |
BARDEN CORPORATION(U.K.)LIMITED(THE) | PLYMBRIDGE ROAD, ESTOVER, PLYMOUTH, DEVON, PL6 7LH | 00450577 | 2017-12-31 | 41,520,092 | 6,489,401 |
29320-Manufacture of other parts and accessories for motor vehicles |
MAHLE ENGINE SYSTEMS UK LIMITED | COSTIN HOUSE, ST JAMES MILL ROAD, NORTHAMPTON, ENGLAND, NN5 5TZ | 06080706 | 2017-12-31 | 40,732,000 | -3,077,000 | |
DANA SAC UK LIMITED | BRIDGEWAY HOUSE, BRIDGEWAY, STRATFORD UPON AVON, ENGLAND, CV37 6YX | 02069720 | 2018-12-31 | 9,947,425 | 0 | |
L C & M LIMITED | BAY 18, BEEVOR STREET, LINCOLN, LINCOLNSHIRE, LN6 7DN | 04677843 | 2018-03-31 | 5,844,738 | 0 | |
JHS GEARS LIMITED | BEECH HOUSE BRENCHLEY ROAD, BRENCHLEY, TONBRIDGE, ENGLAND, TN12 7PB | 09452010 | 2018-02-28 | 206,529 | 0 |
29320-Manufacture of other parts and accessories for motor vehicles 30200-Manufacture of railway locomotives and rolling stock |
OCTECA LTD | MULBERRY HOUSE TOWNSEND, HARWELL, DIDCOT, OXFORDSHIRE, ENGLAND, OX11 0DX | 10709288 | 2019-03-31 | 32,333 | 0 |
71122-Engineering related scientific and technical consulting activities 71200-Technical testing and analysis 74100-specialised design activities |
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 |
---|---|---|---|---|
MAHLE ENGINE SYSTEMS UK 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 |