FRESNILLO PLC

2ND FLOOR, 21, UPPER BROOK STREET, LONDON, W1K 7PY

Previous name: HACKREMCO (NO. 2516) LIMITED (changed on 26-Sep-2007)

Company Number: 06344120
Incorporation date: 15-Aug-2007
Status: Active
Entity type: Public Limited Company

SIC codes:
07290 Mining of other non-ferrous metal ores





SUMMARY

This company is 16.8 years old and is currently active. The company has positive equity (net assets) of USD 3.3 million which has decreased from the previous year's figure of USD 7.6 million. The company has 11 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-2025
Accounts Filed: GROUP (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
02-Mar-2020 USD 70,670 130,379 171,951
26-Feb-2020 USD
31-Dec-2018 USD 50,010 468,974 339,497
26-Feb-2018 USD 89,653 627,833 481,248
27-Feb-2017 USD 584,712 331,492
29-Feb-2016 USD 10 184,634 49,986
03-Mar-2015 USD 54,616 174,011 63,156


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
02-Mar-2020 USD 336,576 1,146,987 180,076 368,546 1,153,817 2,093,666 3,278,719
26-Feb-2020 USD 314,445 365,971 358,680 818,597 7,594,448
31-Dec-2018 USD 560,785 1,302,818 368,546 1,153,817 2,033,860 3,128,253
26-Feb-2018 USD 172,431
27-Feb-2017 USD 701,954 1,424,306 368,546 153,817 1,637,888 2,716,368
29-Feb-2016 USD 381,420,000,000 11,766,700,000,000 13,800,500,000,000 368,546,000,000 11,538,200,000,000 12,969,100,000,000 23,743,400,000,000
03-Mar-2015 USD 154,340 1,177,851 139,762 368,546 1,153,817 1,265,877 2,301,841

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
02-Mar-2020 USD 2.68% 345,086 12,545,656 12,890,742 12,392,689
26-Feb-2020 USD -2.75% -345,086 12,890,742 12,545,656 12,280,584
26-Feb-2018 USD inf% -522,363 522,363 0 -89,796
27-Feb-2017 USD -99,999,900.00% -11,906,745,477,637 11,906,757,384,394 11,906,757 5,762,674,294,599
29-Feb-2016 USD 100.00% 11,906,744,477,637 11,906,756 11,906,756,384,393 5,762,674,068,405
* 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 Gerardo CARRETO 28 Oct 2020 15 Jun 2024 1 - 0
Resigned PRISM COSEC LIMITED 15 Apr 2008 28 Oct 2020 158 - 337

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Hector Alejandro RANGEL DOMENE 24 Jun 2021 Banker Mexican 1 - 00 (0.0%)
Active Eduardo CEPEDA FERNANDEZ 24 Jun 2021 Banker, Retired. Spanish 1 - 00 (0.0%)
Active Myriam Guadalupe DE LA VEGA ARIZPE 29 May 2020 Businesswoman Mexican 1 - 00 (0.0%)
Resigned Luis ROBLES MIAJA 21 May 2019 20 Nov 2020 Director Mexican 0 - 10 (0.0%)
Active Georgina Yamilet KESSEL MARTÍNEZ 30 May 2018 Economist Mexican 1 - 00 (0.0%)
Active Judith MACGREGOR 23 May 2017 Diplomat British 1 - 00 (0.0%)
Active Victor Alberto TIBURCIO CELORIO 04 May 2016 Accountant Mexican 1 - 00 (0.0%)
Resigned Jaime Serra PUCHE 16 May 2014 25 Feb 2019 Economist Mexican 0 - 10 (0.0%)
Active Charles Richard JACOBS 16 May 2014 Lawyer Irish 1 - 00 (0.0%)
Active Barbara Garza Laguera GONDA 16 May 2014 Businesswoman Mexican 1 - 00 (0.0%)
Resigned Maria Asuncion ARAMBURUZABALA 16 Apr 2012 09 Aug 2016 None Mexican 0 - 10 (0.0%)
Active Alejandro BAILLERES 16 Apr 2012 None Mexican 1 - 00 (0.0%)
Resigned Fernando SOLANA MORALES 19 Feb 2009 16 May 2014 Consultant Mexican 0 - 10 (0.0%)
Resigned Guy Edward Nairne Sandilands WILSON 01 Jul 2008 30 May 2018 Company Director British 0 - 20 (0.0%)
Resigned Hector RANGEL DOMENE 15 Apr 2008 30 Jan 2009 Banker Mexican 0 - 10 (0.0%)
Active Arturo FERNANDEZ 15 Apr 2008 Company Director Mexican 1 - 00 (0.0%)
Resigned Jaime LOMELIN GUILLEN 15 Apr 2008 26 Feb 2020 Company Director Mexican 0 - 10 (0.0%)
Resigned Javier FERNANDEZ 15 Apr 2008 16 May 2014 Company Director Mexican 0 - 10 (0.0%)
Resigned Simon Dallas CAIRNS 15 Apr 2008 16 May 2014 Company Director British 0 - 10 (0.0%)
Active Fernando Benjamin RUIZ SAHAGUN 15 Apr 2008 Tax Consultant Mexican 1 - 00 (0.0%)
Resigned Alberto BAILLERES GONZALEZ 15 Apr 2008 28 Apr 2021 Company Director Mexican 0 - 10 (0.0%)
Resigned Juan BORDES AZNAR 10 Jan 2008 21 May 2024 Company Director Mexican 0 - 10 (0.0%)
Resigned Rafael Alfonso MACGREGOR ANCIOLA 10 Jan 2008 08 Apr 2016 Company Director Mexican 0 - 10 (0.0%)
Resigned HACKWOOD SECRETARIES LIMITED 15 Aug 2007 15 Apr 2008 10 - 1474737 (49.7%)
Resigned HACKWOOD DIRECTORS LIMITED 15 Aug 2007 10 Jan 2008 4 - 1001462 (46.0%)
Number of active directors: 11
Average tenure of active directors: 8.7 years
Average tenure of resigned directors: 6.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FRESNILLO PLC (06344120) - Active

SHAREHOLDERS (BETA)

No shareholder data available
This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-01-242015-01-242014-01-242013-01-242012-01-24
FRESNILLO PLCORDINARY1
100%
1
100%
1
100%
1
100%
1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

FRESNILLO PLC

Controlled companies below

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
2023-07-01 2023-12-31 18 2% 0% 80835
2023-01-01 2023-06-30 12 0% 0% 74400
2022-07-01 2022-12-31 15 3% 0% 66702
2022-01-01 2022-06-30 15 3% 0% 62012
2021-07-01 2021-12-31 12 1% 1% 54969
2021-01-01 2021-06-30 10 0% 0% 49132
2020-07-01 2020-12-31 14 2% 0% 40276
2020-01-01 2020-06-30 15 2% 0% 33348
2019-07-01 2019-12-31 14 2% 0% 28256
2019-01-01 2019-06-30 15 1% 0% 18759
2018-07-01 2018-12-31 19 0% 0% 10955
2018-01-01 2018-06-30 % % 3702


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 07290 Mining of other non-ferrous metal ores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FRESNILLO PLC 2ND FLOOR, 21, UPPER BROOK STREET, LONDON, ENGLAND, W1K 7PY 06344120 2017-12-31 2,093,308 560,807

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
FRESNILLO PLC 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 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-05-31


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
FRESNILLO PLC 4,565,060,000 4,295,690,000 21.8 2.0 7.9
Precious Metals and Mining
( 22 companies)
11,363,190,000 8,952,936,257 6.2
(median)
1.4
(median)
N/A
Do you have a dispute with a business?
Make it public