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MATTHEWSDANIEL LIMITED

1 PARK ROW, LEEDS, LS1 5AB

Previous name: INTERCEDE 2340 LIMITED (changed on 03-Dec-2009)

Company Number: 07066598
Incorporation date: 04-Nov-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
66210 Risk and damage evaluation





SUMMARY

This company is 14.5 years old and is currently active. It is controlled by Bureau Veritas International Sas. The company has positive equity (net assets) of USD 4.2 million which has increased from USD 2 million in the previous year. Retained earnings is negative (USD -831.5 thousand), 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 5 active officers (directors or partners) who are or were officers of 14 other companies, 2 (14.3%) 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-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 USD 93 762,310
31-Dec-2018 USD 5,198,400 186 619,825 4,578,761
31-Dec-2017 USD 34,616,969 384,033 368,857 34,633,564


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 USD 279 279 29,800,235 1,456,313 551,630 -831,511 4,242,470
31-Dec-2018 USD 186 186 29,037,925 1,456,313 551,630 -69,294 2,004,687
31-Dec-2017 USD 635,917 635,917 28,954,017 1,456,313 551,630 650,345 2,724,326

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active PINSENT MASONS SECRETARIAL LIMITED 02 Jul 2019 18 Apr 2024 454 - 2651
Resigned MITRE SECRETARIES LIMITED 04 Nov 2009 02 Dec 2009 133 - 949

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Paul Francis SHRIEVE 01 Aug 2022 Director British 6 - 72 (15.4%)
Resigned David Charles COX 19 Nov 2020 01 Aug 2022 Loss Adjuster British 1 - 51 (16.7%)
Active Ziad SAAD 01 Sep 2019 Business And Finance Controller French 3 - 00 (0.0%)
Active Matthieu GONDALLIER DE TUGNY 01 Jan 2019 Bureau Veritas Marine & Offshore President French 1 - 20 (0.0%)
Resigned Georges KUOCH 27 Jul 2016 01 Dec 2019 Financial Controller French 0 - 10 (0.0%)
Active James VAVASOUR 27 Jul 2016 Company Director American 1 - 00 (0.0%)
Resigned Philippe DONCHE-GAY 02 Sep 2014 01 Jan 2019 Company Director French 0 - 40 (0.0%)
Active Fabrice LASSALLE 02 Sep 2014 Company Director French 1 - 41 (20.0%)
Resigned Stephen Douglas DEVOY 18 Jun 2010 27 Jul 2016 Surveyor American 0 - 10 (0.0%)
Resigned Mark Elliot STRONGE 18 Jun 2010 05 Jun 2019 Director British 1 - 30 (0.0%)
Resigned Stephen MERRILL 18 Jun 2010 27 Jul 2016 Accountant British 0 - 50 (0.0%)
Resigned Ian Mcgregor DEWAR 18 Jun 2010 31 Mar 2015 Director British 0 - 10 (0.0%)
Resigned Kevin Edward JARMAN 02 Dec 2009 19 Nov 2020 Director British 0 - 71 (14.3%)
Resigned William George Henry YUILL 04 Nov 2009 02 Dec 2009 Chartered Secretary British 7 - 368191 (50.9%)
Resigned MITRE DIRECTORS LIMITED 04 Nov 2009 01 Dec 2009 0 - 10 (0.0%)
Resigned MITRE SECRETARIES LIMITED 04 Nov 2009 02 Dec 2009 133 - 949384 (35.5%)
Number of active directors: 5
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 7.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
MATTHEWS - DANIEL INTERNATIONAL (LONDON) LIMITED (01205149) - Active ✔
GERMANISCHER LLOYD INDUSTRIAL SERVICES (UK) LTD (01297192) - Dissolved ✔
T.M.C. (MARINE CONSULTANTS) LIMITED (01414292) - Active ✔✔✔
MATTHEWS-DANIEL INTERNATIONAL (AFRICA) LIMITED (01675124) - Active ✔✔
SHIPBOARD INFORMATICS LIMITED (02007664) - Active - Proposal to Strike off ✔
COGSYS LIMITED (02324632) - Active ✔
ADVANTICA CORPORATE VENTURES LIMITED (02450936) - Active ✔
ADVANTICA INTELLECTUAL PROPERTY LIMITED (02732228) - Active ✔
MATTHEWS-DANIEL HOLDINGS LIMITED (02988381) - Active ✔✔
INTEROTEX LIMITED (03193684) - Dissolved ✔
GL INDUSTRIAL SERVICES UK LTD (03294136) - Active ✔
GERMANISCHER LLOYD INDUSTRIAL SERVICES HOLDINGS (UK) LIMITED (06300213) - Active ✔
MATTHEWSDANIEL LIMITED (07066598) - Active ✔✔✔✔✔
TMC OFFSHORE LIMITED (08891803) - Active ✔
BUREAU VERITAS SOLUTIONS MARINE & OFFSHORE LIMITED (SC380777) - Active ✔✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-042014-11-042013-11-042012-11-042011-11-04
BUREAU VERITAS INTERNATIONAL SASA ORDINARY1,015,096
60.2%		1,015,096
60.2%		0
0%		0
0%		0
0%
BUREAU VERITAS INTERNATIONAL SASB ORDINARY352,000
20.9%		352,000
20.9%		0
0%		0
0%		0
0%
BUREAU VERITAS INTERNATIONAL SASD ORDINARY259,453
15.4%		0
0%		0
0%		0
0%		0
0%
BUREAU VERITAS INTERNATIONAL SASC ORDINARY59,415
3.52%		0
0%		0
0%		0
0%		0
0%
JULIE JARMAND ORDINARY0
0%		200,000
11.9%		0
0%		0
0%		0
0%
STEPHEN MERRILLD ORDINARY0
0%		39,831
2.36%		0
0%		0
0%		0
0%
GARY MAWDWITTC ORDINARY0
0%		26,415
1.57%		0
0%		0
0%		0
0%
CHRISTINE GOODBRANDC ORDINARY0
0%		20,000
1.19%		0
0%		0
0%		0
0%
CHRISTINE GOODBRANDD ORDINARY0
0%		19,622
1.16%		0
0%		0
0%		0
0%
STEPHEN MERRILLC ORDINARY0
0%		13,000
0.771%		0
0%		0
0%		0
0%
KEVIN JARMANA ORDINARY0
0%		0
0%		501,888
35.8%		501,888
35.8%		501,888
35.8%
MARK STRONGEA ORDINARY0
0%		0
0%		211,321
15.1%		211,321
15.1%		211,321
15.1%
ANDREW REESA ORDINARY0
0%		0
0%		105,660
7.55%		105,660
7.55%		105,660
7.55%
CHARLOTTE BROWNA ORDINARY0
0%		0
0%		105,660
7.55%		105,660
7.55%		105,660
7.55%
PAUL HENDRYA ORDINARY0
0%		0
0%		79,245
5.66%		79,245
5.66%		79,245
5.66%
S DOUGLAS DEVOYA ORDINARY0
0%		0
0%		79,245
5.66%		79,245
5.66%		79,245
5.66%
RANDALL YOUNGA ORDINARY0
0%		0
0%		66,038
4.72%		66,038
4.72%		66,038
4.72%
TONY MAXWELLA ORDINARY0
0%		0
0%		66,038
4.72%		66,038
4.72%		66,038
4.72%
STEPHEN MERRILLA ORDINARY0
0%		0
0%		52,831
3.77%		52,831
3.77%		52,831
3.77%
CHRISTINE GOODBRANDA ORDINARY0
0%		0
0%		39,622
2.83%		39,622
2.83%		39,622
2.83%
HANY EL GAMALA ORDINARY0
0%		0
0%		39,622
2.83%		39,622
2.83%		39,622
2.83%
GARY MAWDITTA ORDINARY0
0%		0
0%		26,415
1.89%		26,415
1.89%		26,415
1.89%
SHAIKK ESMAILA ORDINARY0
0%		0
0%		13,208
0.943%		13,208
0.943%		13,208
0.943%
CAROLE RAINERA ORDINARY0
0%		0
0%		13,208
0.943%		13,208
0.943%		13,208
0.943%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MATTHEWSDANIEL LIMITED

Controlled companies below

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: 66210 Risk and damage evaluation)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CUNNINGHAM LINDSEY UNITED KINGDOM 30 FENCHURCH STREET, LONDON, ENGLAND, EC3M 3BD 00159031 2017-12-31 104,553,000 6,942,000
REGCONSULTS LTD 42 WOODPECKER DRIVE, POOLE, ENGLAND, BH17 7SY 10222855 2019-06-30 151,400 0
FRAUD AND RISK CONSULTANCY LTD PARK HOUSE, VICTORIA PARK ROAD, EXETER, ENGLAND, EX2 4NU 07728558 2018-12-31 131,100 0
SPECTRUM SERVICES (SOUTH WEST) LTD 1 EMPEROR WAY, EXETER BUSINESS PARK, EXETER, EX1 3QS 04216726 2018-05-31 106,568 0 74909-Other professional, scientific and technical activities not elsewhere classified
PCS RISK LIMITED 17 WHEATENS CLOSE, BRIXWORTH, NORTHAMPTONSHIRE, NN6 9UP 07060086 2018-10-31 72,930 0
NEW-CONCEPT-CONSULTING LIMITED D A GREEN & SONS, 12 THE BROADWAY, ST. IVES, CAMBRIDGESHIRE, PE27 5BN 07370441 2018-09-30 72,390 0
POLYMATH RISK CONSULTING LTD 52 BOURNE VIEW, GREENFORD, MIDDLESEX, UB6 7QT 07756153 2018-06-21 62,431 0 70229-Management consultancy activities other than financial management
71122-Engineering related scientific and technical consulting activities
TST FINANCIALS LIMITED 41 STANLEY ROAD NORTH, RAINHAM, ESSEX, UNITED KINGDOM, RM13 8AX 10285736 2018-07-31 54,736 0
INSIGHT RISK CONTROL LIMITED TAXASSIST ACCOUNTANTS, 298 HIGH STREET, DORKING, SURREY, ENGLAND, RH4 1QX 07502739 2018-01-31 50,179 0
B-JAY'S SERVICES LIMITED 2 BURANDELL MANOR, LISBURN, COUNTY ANTRIM, NORTHERN IRELAND, BT28 3AX NI631076 2019-05-31 35,355 0 81229-Other building and industrial cleaning activities
ACCESS & EVAC-U-8 LIMITED 68 PARK ROAD WEST, CLAUGHTON VILLAGE, BIRKENHEAD, MERSEYSIDE, CH43 8SF 08421197 2018-02-28 24,055 0 69201-Accounting and auditing activities
74909-Other professional, scientific and technical activities not elsewhere classified
82302-Activities of conference organisers
MINING EYE LTD TOWER HOUSE, NEW PORTREATH ROAD, REDRUTH, CORNWALL, TR16 4QL 08711097 2018-09-30 20,141 0 74901-Environmental consulting activities
DAVID HOLLINS CONSULTANCY LIMITED FAIRWAYS ESTCOURT ROAD, DARRINGTON, PONTEFRACT, WEST YORKSHIRE, WF8 3AJ 08816563 2018-12-31 2,870 0
BASEL ANALYTICS LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 09846858 2018-10-31 0 0
NIGEL WINSPEAR LTD 7 BELL YARD, LONDON, ENGLAND, WC2A 2JR 08873090 2018-02-28 0 0 71122-Engineering related scientific and technical consulting activities
74909-Other professional, scientific and technical activities not elsewhere classified

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
MATTHEWSDANIEL 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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