MAHLE ENGINE SYSTEMS UK LIMITED

COSTIN HOUSE, ST JAMES MILL ROAD, NORTHAMPTON, NN5 5TZ

Company 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-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 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
* 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)
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 - 00 (0.0%)
Active Jeffrey Bernard CARTER 10 Dec 2022 Head Of Technology British 1 - 00 (0.0%)
Resigned Philipp Johannes TALLAFUSS 25 Jan 2021 10 Dec 2022 Plant Manager German 1 - 10 (0.0%)
Resigned Markus KAPAUN 01 Jan 2020 10 Dec 2022 Vp Finance And Accounting Europe German 0 - 50 (0.0%)
Resigned Heiko POTT 01 Apr 2016 15 May 2019 Vice President Finance And Accounting Europe German 0 - 50 (0.0%)
Resigned Scott Henry FERGUSON 01 Jul 2015 25 Jan 2021 Business Manager British 0 - 50 (0.0%)
Resigned Siegfried Reinhold KNOEDLER 31 Jul 2014 02 Apr 2016 Vice President Finance & Accounting Europe German 0 - 10 (0.0%)
Resigned Iain Donald CAMERON 22 Sep 2010 31 Jul 2014 Finance Director Bristish 0 - 30 (0.0%)
Resigned Michael Karl FRICK 16 Nov 2007 24 Sep 2010 Chief Financial Officer German 0 - 20 (0.0%)
Resigned Rudolf, Dr PAULIK 16 Nov 2007 31 Mar 2017 Vice President And General Man German 0 - 10 (0.0%)
Resigned Elizabeth Ann HOWES 02 Feb 2007 08 Apr 2008 Chartered Accountants British 1 - 30 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 02 Feb 2007 02 Feb 2007 3 - 8028034120 (42.5%)
Resigned INSTANT COMPANIES LIMITED 02 Feb 2007 02 Feb 2007 3 - 2792412632 (45.2%)
Number of active directors: 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
2016-02-022015-02-022014-02-022013-02-022012-02-02
MAHLE INDUSTRIES UK LIMITEDORDINARY10,879,357
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


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-01-01 2019-06-30 60 42% 47% 20971
2018-07-01 2018-12-31 59 39% 42% 12482
2018-01-01 2018-06-30 57 38% 38% 5234


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
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