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SCHALTBAU MACHINE ELECTRICS LIMITED
335 WOODSIDE WAY, SPRINGVALE INDUSTRIAL ESTATE, CWMBRAN, TORFAEN, NP44 5BRCompany Number: 06606708
Incorporation date: 30-May-2008
Status: Active
Entity type: Private Limited Company
SIC codes:
27120 Manufacture of electricity distribution and control apparatus
SUMMARY
This company is 15.9 years old and is currently active. It is controlled by Schaltbau Gmbh. The latest reported revenue figure is GBP 6.1 million which is up 10% on previous year's figure of GBP 5.3 million. Retained earnings is negative (GBP -3.2 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 6 other companies, 5 (83.3%) 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-Sep-2024Accounts Filed: SMALL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 6,078,000 | 322,000 | 10,000 | 450,000 | ||
| 31-Dec-2017 | GBP | 5,325,000 | 23,000 | 8,000 | 31,000 | ||
| 31-Dec-2016 | GBP | 5,113,000 | 54,000 | 8,000 | 149,000 | 195,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 547,000 | 2,310,000 | 590,000 | 4,372,000 | -3,203,000 | |||
| 31-Dec-2017 | GBP | 553,000 | 2,092,000 | 1,007,000 | 590,000 | -3,653,000 | 1,309,000 | ||
| 31-Dec-2016 | GBP | 251,000 | 2,000,000 | 940,000 | 590,000 | -3,683,000 | 1,279,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Dy-Yong CHEN | 26 Nov 2019 | 16 Apr 2024 | 1 - 0 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Juergen Ernst Robert BRANDES | 04 Apr 2023 | Company Director | German | 1 - 0 | 0 (0.0%) | |
| Resigned | Andreas Joseph, Dr SCHMID | 23 Sep 2014 | 23 Dec 2016 | Company Director | German | 0 - 1 | 0 (0.0%) |
| Resigned | Klaus Guenther JACOBS | 05 Dec 2011 | 16 Jul 2014 | Director | German | 0 - 1 | 0 (0.0%) |
| Resigned | Roger Anthony PHILLIPS | 24 Oct 2011 | 15 Jan 2018 | Director | British | 0 - 1 | 0 (0.0%) |
| Active | Trevor FOX | 15 Sep 2011 | Managing Director | British | 1 - 6 | 6 (85.7%) | |
| Resigned | Peter Richard ORRELL | 01 Dec 2008 | 20 Oct 2011 | Director | British | 0 - 6 | 3 (50.0%) |
| Resigned | David OXENHAM | 29 Aug 2008 | 06 Apr 2009 | Company Director | British | 3 - 6 | 3 (33.3%) |
| Resigned | Phillip Anthony HUTCHINSON | 03 Jun 2008 | 20 Oct 2011 | Company Director | British | 1 - 6 | 5 (71.4%) |
| Resigned | Dirk Reinhard KONRAD | 30 May 2008 | 10 Mar 2023 | Company Director | German | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 6.8 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 42.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| MACHINE ELECTRICS LIMITED (00943091) - Dissolved | ✔ | ||
| ZF STEERING SYSTEMS NACAM LIMITED (01098622) - Dissolved | ✔ | ||
| ELECTRICAL SPARE PARTS & ACCESSORIES (SOUTH WALES) LIMITED (01468347) - Dissolved | ✔ | ||
| TRUKAIDS LIMITED (01507048) - Dissolved | ✔ | ||
| DIRECT CONTACT (CARDIFF) LTD (03813013) - Dissolved | ✔ | ||
| FABRICON (WALES) LIMITED (05325560) - Dissolved | ✔ | ||
| SCHALTBAU MACHINE ELECTRICS LIMITED (06606708) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2016-05-30 | 2015-05-30 | 2014-05-30 | 2013-05-30 | 2012-05-30 | ||
| SCHALTBAU GMBH | ORDINARY | 590,000 100% | 590,000 100% | 590,000 100% | 590,000 100% | 590,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SCHALTBAU MACHINE ELECTRICS 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:
27120 Manufacture of electricity distribution and control apparatus)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| SCHNEIDER ELECTRIC LIMITED | STAFFORD PARK 5, TELFORD SHROPSHIRE, TF3 3BL | 01407228 | 2017-12-31 | 640,494,000 | 33,246,000 | |
| GENERAL ELECTRIC ENERGY UK LIMITED | ST LEONARDS BUILDING, HARRY KERR DRIVE, STAFFORD, ENGLAND AND WALES, UNITED KINGDOM, ST16 1WT | 04267931 | 2017-12-31 | 522,641,000 | -133,954,000 |
28110-Manufacture of engines and turbines, except aircraft, vehicle and cycle engines 30990-Manufacture of other transport equipment not elsewhere classified 33170-Repair and maintenance of other transport equipment not elsewhere classified |
| SIEMENS TRANSMISSION AND DISTRIBUTION LIMITED | C A PARSONS WORKS, SHIELDS ROAD, NEWCASTLE UPON TYNE, ENGLAND, NE6 2YL | 00631825 | 2017-09-30 | 232,172,000 | -19,676,000 |
35120-Transmission of electricity 35130-Distribution of electricity |
| ELECTRIUM SALES LIMITED | PINEHURST 2, PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, UNITED KINGDOM, GU14 7BF | 02226729 | 2017-09-30 | 68,370,000 | 3,468,000 |
27330-Manufacture of wiring devices |
| J.W. & E. MORRIS & SON LIMITED | MENZIES LLP 5TH FLOOR, HODGE HOUSE, 114-116 ST MARY STREET, CARDIFF, CF10 1DY | 01505158 | 2017-06-30 | 47,872,339 | 1,570,798 |
43210-Electrical installation |
| DHOOT TRANSMISSION ( UK ) LIMITED | UNIT 4, BONTOFT AVENUE, HULL, ENGLAND, HU5 4HF | 06063279 | 2018-03-31 | 9,071,656 | 0 | |
| SELECT SWITCHGEAR AND CONTROL LIMITED | UNIT 2, 7 MAGNA ROAD, WIGSTON, LEICESTER, LE18 4ZH | 06216749 | 2018-04-30 | 2,686,296 | 0 | |
| C&R ELECTRICAL AND ELECTRONIC SERVICES LIMITED | BRITANNIC HOUSE, 279 CHANTERLANDS AVENUE, HULL, NORTH HUMBERSIDE, HU5 4DS | 03964982 | 2018-04-30 | 881,471 | 0 |
28990-Manufacture of other special-purpose machinery not elsewhere classified 62090-Other information technology service activities |
| MR ROBINSON'S PRODUCTIONS LTD | 13 TOLLINGTON WAY, ISLINGTON, LONDON, N7 6RG | 03912213 | 2019-01-31 | 98,509 | 0 | |
| GREENWAY SOLUTIONS LTD | 16 BUCKINGHAM ROAD, AYLESBURY, BUCKS, HP19 9PZ | 05184879 | 2018-07-31 | 23,310 | 0 | |
| ELECTRONIC CONTROL SPECIALISTS LIMITED | 74 ALDREDS LANE, HEANOR, DERBYSHIRE, DE75 7HG | 03819886 | 2018-03-27 | 18,110 | 0 | |
| MODATEC LIMITED | 6 HILL MEADOW, OVERTON, BASINGSTOKE, HAMPSHIRE, RG25 3JD | 02219513 | 2018-03-31 | 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 |
|---|---|---|---|---|
| SCHALTBAU MACHINE ELECTRICS 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 | 0.5% | 1.5% | 2.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
