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SAFRAN ELECTRICAL & POWER UK LTD
PITSTONE GREEN BUSINESS PARK WESTFIELD ROAD, PITSTONE, LEIGHTON BUZZARD, LU7 9GTPrevious name: SAFRAN POWER UK LTD. (changed on 09-Jun-2016)
Company Number: 08292872
Incorporation date: 14-Nov-2012
Status: Active
Entity type: Private Limited Company
SIC codes:
30300 Manufacture of air and spacecraft and related machinery
SUMMARY
This company is 11.4 years old and is currently active. It is controlled by Safran. The company has positive equity (net assets) of GBP 172.3 million which has increased from GBP 164.9 million in the previous year. The latest reported revenue figure is GBP 148.6 million which is up 10% on previous year's figure of GBP 139.4 million. Retained earnings is negative (GBP -59.6 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 3 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 is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-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 | 148,577,000 | 9,203,000 | -1,734,000 | |||
31-Dec-2018 | GBP | 139,362,000 | 5,427,000 | 18,000 | -932,000 | ||
31-Dec-2017 | GBP | 124,738,000 | -10,096,000 | 3,000 | 1,699,000 | ||
31-Dec-2016 | GBP | 126,170,000 | -19,194,000 | 31,000 | 3,891,000 | ||
31-Dec-2015 | GBP | 124,729,000 | -23,067,000 | 4,740,000 | |||
31-Dec-2014 | GBP | 138,176,000 | -21,687,000 | 6,000 | 4,818,000 | ||
31-Dec-2013 | GBP | 115,083,000 | -15,312,000 | 65,000 | 3,270,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 115,439,000 | 172,338,000 | 229,687,000 | 2,213,000 | -59,562,000 | 172,338,000 | ||
31-Dec-2018 | GBP | 117,391,000 | 164,886,000 | 229,687,000 | 2,213,000 | 164,886,000 | |||
31-Dec-2017 | GBP | 101,994,000 | 8,424,000 | 229,687,000 | 2,213,000 | -71,491,000 | 160,409,000 | ||
31-Dec-2016 | GBP | 106,310,000 | 168,809,000 | 229,687,000 | 2,213,000 | -63,091,000 | 168,809,000 | ||
31-Dec-2015 | GBP | 86,689,000 | 5,876,000 | 229,687,000 | 2,213,000 | -47,757,000 | 184,143,000 | ||
31-Dec-2014 | GBP | 76,827,000 | 6,546,000 | 229,687,000 | -28,982,000 | 200,705,000 | |||
31-Dec-2013 | GBP | 81,935,000 | 3,238,000 | 229,687,000 | -12,107,000 |
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 | Darren REYNOLDS | 21 Sep 2023 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Edward James WILSON | 09 Dec 2019 | 21 Sep 2023 | 0 - 1 | ||
Resigned | Gaelle Claire MOSS | 24 Jul 2014 | 09 Dec 2019 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Edward James WILSON | 01 Mar 2023 | Finance Director | British | 1 - 0 | 0 (0.0%) | |
Active | Bruno Christophe BELLANGER | 01 Jul 2022 | Division General Manager | French | 1 - 0 | 0 (0.0%) | |
Active | Stéphane Jean-Philippe Francois CUEILLE | 22 Jul 2021 | Company Director | French | 1 - 0 | 0 (0.0%) | |
Resigned | Hervé BLANC | 05 Jan 2021 | 01 Jul 2022 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Paul CLIFFORD | 30 Apr 2018 | 04 Jan 2021 | Managing Director | English | 0 - 1 | 0 (0.0%) |
Resigned | Gildas BODOLEC | 02 Apr 2018 | 01 Mar 2023 | Power Division Controller | French | 0 - 1 | 0 (0.0%) |
Resigned | Sandra MELLIER | 25 Sep 2015 | 01 Apr 2018 | Financial Controller | French | 0 - 1 | 0 (0.0%) |
Resigned | Claude MATHIEU | 01 Feb 2015 | 25 Aug 2015 | Human Ressource Europe Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Philippe MARTIN | 16 Nov 2014 | 29 Apr 2018 | General Manager | French | 0 - 1 | 0 (0.0%) |
Resigned | Alain SAURET | 01 Jan 2014 | 12 Jul 2021 | Chairman And Ceo | French | 0 - 1 | 0 (0.0%) |
Resigned | Helene MOREAU-LEROY | 30 Aug 2013 | 01 Jan 2014 | Chairman And Ceo | French | 0 - 1 | 0 (0.0%) |
Resigned | Andrew John WHITE | 26 Mar 2013 | 30 Nov 2014 | None | British | 0 - 1 | 0 (0.0%) |
Resigned | Celeste Victoria THOMASSON | 26 Mar 2013 | 01 Jan 2014 | None | French | 0 - 1 | 0 (0.0%) |
Resigned | Christopher Henry PLUMB | 26 Mar 2013 | 16 Nov 2014 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Christine BASSE | 26 Mar 2013 | 10 Sep 2013 | None | French | 0 - 1 | 0 (0.0%) |
Resigned | Serge Alain Nicolas BERENGER | 26 Mar 2013 | 25 Sep 2015 | None | French | 0 - 1 | 0 (0.0%) |
Resigned | Olivier HORAIST | 14 Nov 2012 | 30 Aug 2013 | Chairman And Chief Executive Officer | French | 0 - 1 | 0 (0.0%) |
Resigned | Jean-Lin FOURNEREAUX | 14 Nov 2012 | 30 Jul 2015 | Deputy To Chief Op Officer, Corp Senior Vice-Pres | French | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 1.8 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SAFRAN ELECTRICAL & POWER UK LTD
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 |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 54 | 20% | 27% | 80585 |
2023-01-01 | 2023-06-30 | 53 | 15% | 22% | 74655 |
2022-07-01 | 2022-12-31 | 52 | 14% | 22% | 68409 |
2022-01-01 | 2022-06-30 | 55 | 14% | 24% | 61713 |
2021-07-01 | 2021-12-31 | 53 | 12% | 27% | 53213 |
2021-01-01 | 2021-06-30 | 62 | 19% | 29% | 47693 |
2020-07-01 | 2020-12-31 | 56 | 18% | 32% | 42672 |
2020-01-01 | 2020-06-30 | 56 | 17% | 29% | 32526 |
2019-07-01 | 2019-12-31 | 47 | 11% | 24% | 25569 |
2019-01-01 | 2019-06-30 | % | % | 17930 | |
2019-01-01 | 2019-06-30 | 52 | 17% | 29% | 17934 |
2018-07-01 | 2018-12-31 | 52 | 15% | 24% | 9946 |
2018-01-01 | 2018-06-30 | 56 | 21% | 35% | 3735 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2018-09-23 | Mr D Skinner v Safran Electrical & Power UK Ltd | [2018] UKET 3304654/2018 | Disability Discrimination |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
30300 Manufacture of air and spacecraft and related machinery)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BAE SYSTEMS (OPERATIONS) LIMITED | VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX | 01996687 | 2017-12-31 | 6,501,000,000 | 435,000,000 |
84220-Defence activities |
AIRBUS OPERATIONS LIMITED | PEGASUS HOUSE AEROSPACE AVENUE, FILTON, BRISTOL, BS34 7PA | 03468788 | 2017-12-31 | 5,254,000,000 | 486,000,000 | |
GE AIRCRAFT ENGINE SERVICES LIMITED | CAERPHILLY ROAD, NANTGARW, CARDIFF, CF15 7YJ | 02605713 | 2017-12-31 | 3,216,001,000 | 186,542,000 | |
GKN AEROSPACE SERVICES LIMITED | 11TH FLOOR THE COLMORE BUILDING, COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, UNITED KINGDOM, B4 6AT | 00355922 | 2017-12-31 | 800,399,000 | 175,727,000 | |
SAFRAN LANDING SYSTEMS UK LTD | CHELTENHAM ROAD EAST, GLOUCESTER, GLOUCESTERSHIRE, GL2 9QH | 03548809 | 2017-12-31 | 793,876,000 | 81,102,000 | |
SAFRAN NACELLES LIMITED | BANCROFT ROAD, BURNLEY, LANCASHIRE, BB10 2TQ | 02344610 | 2017-12-31 | 173,022,000 | 2,369,000 | |
SAFRAN ELECTRICAL & POWER UK LTD | PITSTONE GREEN BUSINESS PARK WESTFIELD ROAD, PITSTONE, LEIGHTON BUZZARD, ENGLAND, LU7 9GT | 08292872 | 2017-12-31 | 124,738,000 | -8,400,000 | |
SAFRAN HELICOPTER ENGINES UK LIMITED | CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, ENGLAND, PO15 5RL | 01148466 | 2017-12-31 | 107,313,000 | 5,634,000 |
33160-Repair and maintenance of aircraft and spacecraft |
IPECO HOLDINGS LIMITED | AVIATION WAY, SOUTHEND ON SEA, ESSEX, SS2 6UN | 00672443 | 2017-12-31 | 88,249,000 | 30,654,000 | |
ONTIC ENGINEERING & MANUFACTURING UK LIMITED | CLEEVE BUSINESS PARK, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, UNITED KINGDOM, GL52 8TW | 06707516 | 2017-12-31 | 69,112,843 | 9,747,739 | |
AIM ALTITUDE UK LIMITED | 11TH FLOOR LANDMARK ST PETERS SQUARE, 1 OXFORD STREET, MANCHESTER, M1 4PB | 01004276 | 2017-12-31 | 60,112,000 | 1,850,000 | |
BULWELL PRECISION ENGINEERS LIMITED | NASMYTH GROUP LIMITED, NASMYTH BUILDING COVENTRY ROAD, EXHALL, COVENTRY, CV7 9FT | 00568879 | 2018-01-31 | 34,033,000 | 2,530,000 | |
SILCOMS LIMITED | PIGGOTT STREET, FARNWORTH, BOLTON, BL4 9QN | 00350911 | 2018-03-31 | 19,212,061 | 0 | |
MJH SERVICES (COTSWOLDS) LIMITED | 2 STRATTON HEIGHTS, CIRENCESTER, GLOUCESTERSHIRE, GL7 2RH | 04967945 | 2018-11-30 | 166,107 | 0 | |
P BINNS ENGINEERING LTD | 46 CANADA DRIVE, COTTINGHAM, NORTH HUMBERSIDE, HU16 5EJ | 08229644 | 2018-09-30 | 72,480 | 0 | |
TZY LIMITED | 49 THE MOORINGS, COVENTRY, ENGLAND, CV1 4LR | 08105457 | 2019-07-31 | 71,888 | 0 | |
MARK KILN ENGINEERING LIMITED | 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF | 07746862 | 2017-08-31 | 70,730 | 0 | |
ELSEB DESIGN LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 07935879 | 2018-02-28 | 63,888 | 0 | |
ANR DESIGN LIMITED | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 07700491 | 2018-07-31 | 61,455 | 0 | |
ROTARU SYSTEMS LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 07784466 | 2018-09-30 | 58,760 | 0 | |
ADEPTECH LTD | 2 BRETTON HALL OFFICES, CHESTER ROAD, BRETTON, CHESTER, ENGLAND, CH4 0DF | 09420975 | 2018-02-28 | 48,363 | 0 | |
KIM & NIKKI ALVARIO LIMITED | 123 FURTHERWICK ROAD, CANVEY ISLAND, ESSEX, UNITED KINGDOM, SS8 7AT | 08394999 | 2018-03-31 | 47,837 | 0 | |
GRAHAM LEVER SERVICES LIMITED | 2 AVERON RISE, MOORSIDE, OLDHAM, LANCASHIRE, OL1 4NX | 05683753 | 2019-03-31 | 46,498 | 0 | |
ECOQUILLA LIMITED | 123 FURTHERWICK ROAD, CANVEY ISLAND, ESSEX, UNITED KINGDOM, SS8 7AT | 08926191 | 2018-03-31 | 43,357 | 0 | |
AVIATION COMPOSITE ENGINEERING SERVICES LTD | 123 FURTHERWICK ROAD, CANVEY ISLAND, ESSEX, UNITED KINGDOM, SS8 7AT | 08893556 | 2018-03-31 | 40,960 | 0 | |
DIESEL AIR LIMITED | OLNEY HOUSE, HIGH STREET, OLNEY, BUCKS, MK46 4EB | 03193531 | 2018-03-31 | 17,581 | 0 | |
CROSSCOUNTRY AERO LTD | 71-75 71-75 SHELTON STREET, LONDON, ENGLAND, WC2H 9JQ | 08557428 | 2018-06-30 | 196 | 0 |
62020-Information technology consultancy activities 62090-Other information technology service activities 63990-Other information service activities not elsewhere classified |
ACOLOCA LIMITED | BOWDEN RISE PANGBOURNE, YATTENDON ROAD, READING, RG8 8PT | 05224283 | 2018-09-30 | 0 | 0 |
62012-Business and domestic software development |
AIRCRAFT INTEGRATED SOLUTIONS LIMITED | INTERNATIONAL HOUSE, 12 CONSTANCE STREET, LONDON, ENGLAND, E16 2DQ | 09931728 | 2018-12-31 | 0 | 0 | |
ROTECH DESIGN LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 07841018 | 2018-11-30 | 0 | 0 | |
VARIALIFT AIRSHIPS PLC | 21 DIAMOND PARK DRIVE, WORDSLEY, STOURBRIDGE, WEST MIDLANDS, ENGLAND, DY8 4YB | 06180690 | 2018-12-31 | 0 | 0 | |
GE INFRASTRUCTURE AVIATION | CHELTENHAM ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 8SF | 06378241 | 0000-00-00 | 0 | 0 |
52230-Service activities incidental to air transportation 96090-Other service activities not elsewhere classified |
L3 COMMERCIAL TRAINING SOLUTIONS LIMITED | THE BROADGATE TOWER THIRD FLOOR, 20 PRIMROSE STREET, LONDON, UNITED KINGDOM, EC2A 2RS | 05815706 | 0000-00-00 | 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 |
---|---|---|---|---|
SAFRAN ELECTRICAL & POWER UK LTD | 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 |