TEAM FACTORS LIMITED

UNIT 1-9 JOHN DICKINSON ENTERPRISE CENTRE, LONDON ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP3 9QU

Previous name: HBS 050 LTD (changed on 29-Dec-2009)

Company Number: 06206180
Incorporation date: 10-Apr-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
64992 Factoring

SUMMARY

This company is 17 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.6 million which has increased from GBP 1.2 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 431.3 thousand in the last reported period. The company has 5 active officers (directors or partners) who are or were officers of 28 other companies, 2 (7.1%) 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: 31-Jan-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Apr-2023)

P&L Financials:

Year end	Currency	Net Profit GBP
30-Apr-2021	GBP	31,871
30-Apr-2020	GBP	163,798
30-Apr-2019	GBP	121,661
30-Apr-2018	GBP	158,286
30-Apr-2017	GBP	185,687
30-Apr-2016	GBP	99,124

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
30-Apr-2022	GBP	26,153	17,260,999	15,691,864	449,667	1,131,671	1,581,338
30-Apr-2021	GBP	38,681	8,844,874	7,710,896	449,667	700,353	1,150,020
30-Apr-2020	GBP	125,836	5,115,034	4,019,683	449,667	668,482	1,118,149
30-Apr-2019	GBP	15,570	5,687,779	4,651,789	449,667	604,684	1,054,351
30-Apr-2018	GBP	102,810	6,054,142	5,081,778	449,667	533,023	982,690
30-Apr-2017	GBP	15,310	6,410,758	5,500,316	449,667	474,737	924,404
30-Apr-2016	GBP	71,968	7,486,480	6,800,523	449,667	329,050	778,717
30-Apr-2015	GBP	167,510	6,583,020	5,926,457	441,666	229,876	671,542
30-Apr-2014	GBP	19,451	4,112,378	3,619,626	431,666	66,507	498,173

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Apr-2016	GBP	1.78%	8,001	441,666	449,667	325,928
30-Apr-2015	GBP	2.26%	10,000	431,666	441,666	343,186

* 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	HADDEN SERVICES LTD	10 Apr 2007	21 Apr 2008			0 - 50

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Jamie David MOODIE	24 May 2022		Company Director	British	12 - 11	2 (8.7%)
Active	Mark Arthur CHAMINGS	15 Apr 2021		Company Director	British	2 - 2	1 (25.0%)
Active	Elizabeth Mary WILLIAMS	24 May 2018		Operations Director	British	2 - 0	0 (0.0%)
Active	Dean MCGARRY	19 Feb 2015		Commercial Director	British	1 - 0	0 (0.0%)
Resigned	Anthony MOSS	02 Jun 2014	30 Sep 2015	Director	British	14 - 33	15 (31.9%)
Resigned	Craig Darren MOSS	09 Jan 2011	24 May 2022	Director	British	1 - 7	4 (50.0%)
Resigned	Robert John CRUMBLEY	19 Mar 2010	22 Mar 2012	Director	British	0 - 1	0 (0.0%)
Resigned	Anthony MOSS	04 Jan 2010	09 Nov 2011	Director	British	14 - 33	15 (31.9%)
Resigned	Adam Paul BECKER	21 Dec 2009	30 Nov 2015	Director	British	5 - 16	7 (33.3%)
Active	John Laurence SHULMAN	14 Dec 2009		Director	British	4 - 3	1 (14.3%)
Resigned	HBS 001 LIMITED	11 Apr 2008	25 Jan 2010			0 - 1	0 (0.0%)
Resigned	HADDEN BUSINESS SOLUTIONS LTD	10 Apr 2007	21 Apr 2008			0 - 51	42 (82.4%)

Number of active directors: 5
Average tenure of active directors: 6.9 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 9.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Jamie David MOODIE	Mark Arthur CHAMINGS	Elizabeth Mary WILLIAMS	Dean MCGARRY	John Laurence SHULMAN
BARNBETH HOLDINGS LIMITED (00134427) - Active	✔
COFACE UK HOLDINGS LIMITED (00633819) - Active					✔
ASSET BASED FINANCE ASSOCIATION LIMITED (01249173) - Active					✔
ELATA MANAGEMENT LIMITED (02480912) - Active					✔
PEOPLEWISE LIMITED (02682510) - Active	✔
SSG RECRUITMENT PARTNERSHIPS LTD (04834923) - Active	✔
COFACE RECEIVABLES FINANCE LIMITED (04933860) - Dissolved					✔
TEAM FACTORS LIMITED (06206180) - Active	✔	✔	✔	✔	✔
JOHN LAURENCE CONSULTANCY LIMITED (06942836) - Active					✔
ANDRATX 45 LIMITED (07886920) - Active	✔
WHITWAY CONSULTANTS LTD (08699575) - Dissolved		✔
BERNITO LTD (08720785) - Active		✔
PET ADVISORY SERVICES LIMITED (09180974) - Active	✔
APOLLO BUSINESS FINANCE LIMITED (10292884) - Active	✔	✔	✔
BLUEBIRD ASSETS LTD (11002214) - Active	✔
JDM HOLDINGS LIMITED (11707603) - Active	✔
JDM RECRUITMENT LIMITED (11707913) - Active	✔
TEAM FACTORS HOLDINGS LIMITED (14108348) - Active	✔
ANDREW MITCHELL & COMPANY LIMITED (SC003736) - Active	✔
M2M ASSETS LTD. (SC085452) - Active	✔
AMG OUTDOOR LIMITED (SC177168) - Dissolved	✔
BLACKS OF GREENOCK LTD (SC210384) - Active	✔
VETSDIRECT LTD. (SC230445) - Active	✔
SNOWBIRD PROPERTY LIMITED (SC241098) - Active	✔
SNOWBIRD INVESTMENTS LIMITED (SC241099) - Active	✔
AMG GROUP LIMITED (SC244104) - Active	✔
FIREBIRD CAPITAL LTD (SC244105) - Active	✔
VORTEX INVESTMENTS LIMITED (SC334727) - Active	✔
VANGO (SCOTLAND) LIMITED (SC334887) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Briggs Property Holding Limited (1525237 - British Virgin Islands) ceased
>75%:Mr Jos Clemens Ensink - ceased
- - 25-50%:Mr Jamie David Moodie - active
  - 25-50%:Mrs Cara Michelle Moodie - active
  >75%:Clan Equity Limited (13352071 - United Kingdom) active
>75%:Team Factors Holdings Limited (14108348 - United Kingdom) active

Controlling entities above

TEAM FACTORS LIMITED

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: 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
TEAM FACTORS LIMITED	0.9%	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	0.5%	2.1%	4.2%	Medium
Accounting Month	1.8%	3.8%	7.0%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium