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SERTEC ALUMINIUM STRUCTURES LIMITED

WINCASTER HOUSE GORSEY LANE, COLESHILL, BIRMINGHAM, B46 1JU

Previous name: SERTEC TUBE & PRESSINGS LIMITED (changed on 17-Jan-2017)

Company Number: 07735979
Incorporation date: 10-Aug-2011
Status: Active
Entity type: Private Limited Company

SIC codes:
25500 Forging, pressing, stamping and roll-forming of metal; powder metallurgy





SUMMARY

This company is 12.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 15.9 million which has increased from GBP 14.3 million in the previous year. The latest reported revenue figure is GBP 61.1 million which is down -10% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 12 other companies, 1 (8.3%) 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: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 61,112,000 2,952,000 381,000 181,000 2,390,000
31-Mar-2019 GBP 65,673,000 1,772,000 353,000 941,000 2,360,000
31-Mar-2018 GBP 77,728,000 3,282,000 318,000 392,000 2,572,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 28,000 29,693,000 22,896,000 305,000 15,896,000 15,896,000
31-Mar-2019 GBP 64,000 28,457,000 24,317,000 595,000 14,256,000 14,256,000
31-Mar-2018 GBP 28,210,000 26,572,000 1,746,000 11,896,000 11,896,000

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)
Resigned Adrian JESSOP 02 Apr 2014 17 Feb 2016 0 - 1
Resigned Martyn Allan HUGHES 10 Aug 2011 02 Apr 2014 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Tim DANBY 03 Jul 2023 Director British 10 - 00 (0.0%)
Resigned Susan MCKENNA 01 Jan 2021 14 Mar 2022 Chief Financial Officer British 9 - 100 (0.0%)
Active Benjamin Luke HIGGINS 11 Mar 2020 Commercial Director British 11 - 00 (0.0%)
Active David Gareth Charles STEGGLES 11 Mar 2020 Managing Director British 10 - 11 (9.1%)
Resigned Peter Jonathon PUGH 11 Mar 2020 01 Apr 2021 Manufacturing Director British 1 - 100 (0.0%)
Resigned Paul PRICE 11 Mar 2020 31 Dec 2020 Chief Financial Officer British 5 - 160 (0.0%)
Resigned Stephen Joseph MORLEY 02 Apr 2013 27 Jul 2018 Company Director British 4 - 40 (0.0%)
Resigned Martyn Allan HUGHES 10 Aug 2011 30 Jun 2019 Finance Director British 0 - 2411 (45.8%)
Active Grant Walter ADAMS 10 Aug 2011 Director British 9 - 22 (18.2%)
Number of active directors: 4
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 6.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
SERTEC AUTO STRUCTURES (UK) LIMITED (00719490) - Active ✔✔✔✔
SERTEC PRECISION COMPONENTS LIMITED (00925099) - Active ✔✔✔✔
SERTEC LIGHT STAMPINGS LIMITED (02944354) - Active ✔✔✔✔
SERTEC GROUP HOLDINGS LIMITED (02957238) - Active ✔✔✔✔
SERTEC TUBE & CYLINDER LIMITED (03075121) - Dissolved ✔
CONFEDERATION OF BRITISH METALFORMING (03597887) - Active ✔
AWC INDUSTRIES LIMITED (04753559) - Active ✔✔✔✔
SERTEC SPRINGS & WIREFORMS LIMITED (05107360) - Active ✔✔✔✔
SM 801666 LIMITED (05525348) - Dissolved ✔✔
SERTEC ALUMINIUM STRUCTURES LIMITED (07735979) - Active ✔✔✔✔
SERTEC GROUP LIMITED (08259929) - Active ✔✔✔✔
SERTEC CORPORATION LIMITED (09989098) - Active ✔✔✔✔
SERTEC HOLDCO LIMITED (12024861) - Active ✔✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-102014-08-102013-08-102012-08-10
SERTEC GROUP HOLDINGS LIMITEDORDINARY1
100%		1
100%		1
100%		1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SERTEC ALUMINIUM STRUCTURES LIMITED

no controlled companies

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
2021-10-01 2022-03-31 68 39% 38% 65110
2021-04-01 2021-09-30 75 55% 74% 65109
2020-10-01 2021-03-31 78 32% 23% 49921
2020-04-01 2020-09-30 84 30% 23% 49920
2019-10-01 2020-03-31 108 54% 33% 49919
2019-04-01 2019-09-30 66 25% 12% 29458
2018-10-01 2019-03-31 75 53% 35% 29457
2018-04-01 2018-09-30 75 52% 18% 29456


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 25500 Forging, pressing, stamping and roll-forming of metal; powder metallurgy)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FIRTH RIXSON FORGINGS LIMITED FORGED SOLUTIONS GROUP DALE ROAD NORTH, DARLEY DALE, MATLOCK, ENGLAND, DE4 2JB 00158672 2017-12-31 104,598,000 -7,000
WYMAN-GORDON LIMITED C/O SPECIAL METALS WIGGIN LTD, WIGGINS WORKS, HOLMER RD, HEREFORD, HR4 9SL 02889486 2017-12-31 94,669,000 10,121,000
FIRTH RIXSON METALS LIMITED UNIT 6 IGNITE, MAGNA WAY, ROTHERHAM, UNITED KINGDOM, S60 1FD 00138691 2017-12-31 83,877,000 3,347,000
METTIS AEROSPACE LIMITED WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF 03292360 2017-12-31 75,032,000 8,467,000
SYMMETRY MEDICAL SHEFFIELD LTD. BEULAH ROAD, SHEFFIELD, SOUTH YORKSHIRE, S6 2AN 00293190 2017-12-31 30,220,000 1,862,000 32500-Manufacture of medical and dental instruments and supplies
BIFRANGI UK LIMITED TOWER WORKS, SPA ROAD, LINCOLN, ENGLAND, LN2 5TB 04279501 2017-12-31 25,960,266 0 25620-Machining
KELCAMP STEEL FENCING LIMITED C/O STOKE GALVANISING LTD NEVADA LANE, BURSLEM, STOKE ON TRENT, UNITED KINGDOM, ST6 2BN 01819225 2017-12-31 12,545,530 0
PRESBAR DIECASTINGS LIMITED STORE STREET, MANCHESTER, M1 2WD 03798597 2017-10-31 9,813,192 0
INDUSTRIAL AND TRACTOR LIMITED NAVIGATION ROAD, DIGLIS, WORCS, WR5 3DF 00861574 2018-03-31 9,103,555 0 25620-Machining
SDF AUTOMOTIVE LIMITED 2ND FLOOR, 45 CHURCH STREET, BIRMINGHAM, B3 2RT 10458615 2018-12-31 3,312,988 0
CJ CARREL LIMITED 9 LYNDWOOD DRIVE, OLD WINDSOR, WINDSOR, ENGLAND, SL4 2QN 06040397 2018-12-31 63,409 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
SERTEC ALUMINIUM STRUCTURES 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 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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