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RATP DEV UK LTD
GARRICK HOUSE, STAMFORD BROOK GARAGE, 74, CHISWICK HIGH ROAD, LONDON, W4 1SYCompany Number: 07281350
Incorporation date: 11-Jun-2010
Status: Active
Entity type: Private Limited Company
SIC codes:
52219 Other service activities incidental to land transportation, not elsewhere classified
SUMMARY
This company is 14.5 years old and is currently active. It is controlled by Ratp (Regie Autonome Des Transports Parisiens). The company has positive equity (net assets) of GBP 37.1 million which has decreased from the previous year's figure of GBP 59.4 million. The latest reported revenue figure is GBP 5.2 million which is down -20% on the previous year. Retained earnings is negative (GBP -10.1 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 6 active officers (directors or partners) who are or were officers of 77 other companies, 7 (9.1%) 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-Dec-2024Accounts 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 | 5,204,000 | 2,272,000 | 3,254,000 | -514,000 | -22,355,000 | |
31-Dec-2018 | GBP | 6,158,000 | -757,000 | 6,566,000 | 3,556,000 | 369,000 | -1,373,000 |
31-Dec-2017 | GBP | 5,677,000 | -1,307,000 | 6,215,000 | 4,379,000 | 1,052,000 | 1,581,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 1,055,000 | 5,270,000 | 46,860,000 | -10,135,000 | 37,067,000 | |||
31-Dec-2018 | GBP | 5,000 | 6,910,000 | 46,860,000 | 12,220,000 | 59,368,000 | |||
31-Dec-2017 | GBP | 10,387,000 | 14,244,000 | 46,860,000 | 13,593,000 | 60,347,000 |
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 | Geraldine FABRE | 17 Dec 2021 | 14 Dec 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Cyril Marcel Charles AUBIN | 19 Jun 2024 | Senior Vice President Usa And Uk | French | 6 - 0 | 0 (0.0%) | |
Active | Andrew William PARSONSON | 23 Nov 2023 | Finance Director | British | 6 - 0 | 0 (0.0%) | |
Resigned | John Henry Roger FOLDES | 24 Apr 2023 | 23 Nov 2023 | Chief Financial Officer | British | 4 - 19 | 9 (39.1%) |
Resigned | Joel Jacques COHEN | 01 Dec 2022 | 01 Dec 2022 | Cfo Ratp Dev Sa | French | 0 - 3 | 0 (0.0%) |
Active | Joel Jacques COHEN | 01 Dec 2022 | Cfo Of Ratp Dev Sa | French | 6 - 0 | 0 (0.0%) | |
Resigned | Federico Carlo Francesco TONETTI | 01 Jul 2022 | 19 Jun 2024 | Senior Vice President At Ratp Developpement Sa | Italian | 0 - 8 | 0 (0.0%) |
Active | Leon Alistair DANIELS | 17 Dec 2021 | Consultant | British | 13 - 41 | 5 (9.3%) | |
Resigned | Frank Peter FULLICK | 16 Nov 2021 | 30 Jun 2022 | Managing Director | British | 1 - 6 | 1 (14.3%) |
Resigned | Anne-France LACLIDE | 16 Feb 2021 | 30 Nov 2022 | Cfo Ratp Dev Sa | French | 0 - 4 | 0 (0.0%) |
Resigned | John Joseph KEENAN | 19 May 2020 | 24 Apr 2023 | Chief Finance Officer | British | 86 - 11 | 3 (3.1%) |
Active | Lynn Suzanne WEST | 19 May 2020 | Non Executive Director | English | 7 - 18 | 2 (8.0%) | |
Resigned | Catherine Marie-Jeanne CHARDON | 19 May 2020 | 31 Jan 2022 | Managing Director | French | 0 - 4 | 0 (0.0%) |
Resigned | Jean-Louis, Dr ONNIS | 19 May 2020 | 31 Mar 2022 | Group Chief Human Resources Officer | French | 0 - 6 | 0 (0.0%) |
Resigned | Dean BUTLER | 22 Jan 2020 | 26 Feb 2021 | Chief Financial Officer | French | 0 - 4 | 0 (0.0%) |
Active | Mehdi Takyedine SINACEUR | 18 Sep 2019 | Deputy Ceo At Ratp Developpement Sa | French | 7 - 3 | 1 (10.0%) | |
Resigned | Laurence BATLLE | 21 Jan 2019 | 11 Mar 2019 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Howard Charles GOODBOURN | 04 Jul 2016 | 10 May 2019 | Chief Financial Officer | British | 0 - 23 | 8 (34.8%) |
Resigned | Romain FERRIERE | 01 Oct 2014 | 30 May 2020 | Chief Financial Officer | French | 0 - 5 | 0 (0.0%) |
Resigned | Timothy David Wyse JACKSON | 14 Feb 2014 | 31 Oct 2018 | Ceo | British | 1 - 16 | 3 (17.6%) |
Resigned | Elaine HOLT | 15 Mar 2013 | 19 Jul 2013 | Rail Franchise Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Richard Charles CASLING | 23 Apr 2012 | 31 Dec 2015 | Finance Director | British | 0 - 38 | 16 (42.1%) |
Resigned | Steven Roy WHITEWAY | 23 Apr 2012 | 23 Jun 2017 | Director | British | 2 - 8 | 2 (20.0%) |
Resigned | Derek Alfred LOTT | 23 Apr 2012 | 30 Sep 2014 | Non Executive Director | British | 0 - 11 | 1 (9.1%) |
Resigned | David Paul MATTHEWS | 20 Apr 2011 | 16 Apr 2012 | Managing Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Cyril Hervé CARNIEL | 18 Mar 2011 | 12 Feb 2014 | Director | French | 0 - 4 | 0 (0.0%) |
Resigned | Laurence BATLLE | 18 Mar 2011 | 30 Sep 2014 | Director | French | 0 - 5 | 1 (20.0%) |
Resigned | Jean-Marc JANAILLAC | 11 Jun 2010 | 11 May 2011 | Ceo Ratp Developpement | French | 0 - 2 | 1 (50.0%) |
Average tenure of active directors: 2.7 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 4.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-06-11 | 2016-06-11 | 2015-06-11 | 2014-06-11 | 2013-06-11 | ||
RATP DEVELOPPEMENT SA | ORDINARY | 2,147,483,647 100% | 2,147,483,647 100% | 2,147,483,647 100% | 2,147,483,647 100% | 0 0% |
RATP DEVELOPPEMENT | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 2,147,483,647 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2018-08-04 | 2016-03-31 | 2016-01-01 | 2015-12-10 | 2015-11-15 | ||
RATP DEV UK LTD | ORDINARY | 2,147,483,647 100% | 3,576,500 100% | 64,095 100.0% | 1,258,500 100% | 29,764 100% |
RATP DEV UK LTD | ORDINARY.C | 0 0% | 0 0% | 1 0.002% | 0 0% | 0 0% |
RATP DEV UK LTD | ORDINARYB | 0 0% | 0 0% | 1 0.002% | 0 0% | 0 0% |
RATP DEV UK LTD | ORDINARY .A | 0 0% | 0 0% | 1 0.002% | 0 0% | 0 0% |
RATP DEV UK LTD | ORDINARYE | 0 0% | 0 0% | 1 0.002% | 0 0% | 0 0% |
RATP DEV UK LTD | ORDINARYD | 0 0% | 0 0% | 1 0.002% | 0 0% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RATP DEV UK LTD
Controlled companies below
- >75%:RATP DEV TRANSIT LONDON LTD (13610251 - UK) active
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:
52219 Other service activities incidental to land transportation, not elsewhere classified)
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52290-Other transportation support activities |
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52220-Service activities incidental to water transportation 52230-Service activities incidental to air transportation 52290-Other transportation support activities |
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52242-Cargo handling for air transport activities 52243-Cargo handling for land transport activities 52290-Other transportation support activities |
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82990-Other business support service activities not elsewhere classified |
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52220-Service activities incidental to water transportation 52230-Service activities incidental to air transportation 62090-Other information technology service activities |
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52220-Service activities incidental to water transportation 52230-Service activities incidental to air transportation |
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68320-Management of real estate on a fee or contract basis |
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68320-Management of real estate on a fee or contract basis 70100-Activities of head offices 77110-Renting and leasing of cars and light motor vehicles |
RATP DEV UK LTD | GARRICK HOUSE, STAMFORD BROOK GARAGE, 74, CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 1SY | 07281350 | 0000-00-00 | 0 | 0 | |
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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 |
---|---|---|---|---|
RATP DEV UK LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.6% | 3.9% | 16.1% | Medium |
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 |