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NUMERCO LIMITED
3 LONDON BRIDGE STREET, LONDON, SE1 9SGCompany Number: 08551338
Incorporation date: 31-May-2013
Status: Active
Entity type: Private Limited Company
SIC codes:
46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals
SUMMARY
This company is 10.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.4 million which has increased from GBP 1.2 million in the previous year. The latest reported revenue figure is GBP 18.3 million which is up 230% on previous year's figure of GBP 5.5 million. 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 are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 28-Feb-2025Accounts Filed: MEDIUM (31-May-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-May-2020 | GBP | 18,302,442 | 5,135,776 | -28,965 | 986,290 | 4,178,451 | |
| 31-May-2019 | GBP | 5,493,048 | 1,579,893 | -178,452 | 322,186 | 1,436,159 | |
| 31-May-2018 | GBP | 4,401,599 | 1,015,867 | 196,901 | 818,966 | ||
| 31-May-2017 | GBP | 3,654,134 | 712,570 | 141,091 | 571,479 | ||
| 31-May-2016 | GBP | 2,335,746 | 680,498 | 139,400 | 541,098 | ||
| 31-May-2015 | GBP | 780,154 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-May-2020 | GBP | 515,596 | 9,460,667 | 5,047,043 | 100 | 4,417,933 | 4,418,033 | ||
| 31-May-2019 | GBP | 277,206 | 2,568,980 | 1,455,926 | 100 | 1,219,482 | 1,219,582 | ||
| 31-May-2018 | GBP | 67,284 | 1,781,244 | 1,281,673 | 100 | 527,723 | 527,823 | ||
| 31-May-2017 | GBP | 19,835 | 933,397 | 667,693 | 100 | 296,357 | 296,457 | ||
| 31-May-2016 | GBP | 31,945 | 770,190 | 540,701 | 100 | 240,760 | 240,860 | ||
| 31-May-2015 | GBP | 86,438 | 363,250 | 164,532 | 100 | 209,617 | 209,717 | ||
| 31-May-2014 | GBP | 4,016 | 70,577 | 68,467 | 100 | 3,934 | 4,034 |
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) |
|---|
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Craig Richard TEE | 01 Jul 2013 | Wholesale Trade | British | 1 - 0 | 0 (0.0%) | |
| Active | Gareth Colin TURNER | 01 Jul 2013 | Energy Dealer | British | 1 - 0 | 0 (0.0%) | |
| Active | Scott LAWRENCE | 31 May 2013 | Wholesale Trade | British | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 10.8 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||
|---|---|---|---|---|
| NUMERCO LIMITED (08551338) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NUMERCO 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:
46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| CONCORD RESOURCES LIMITED | 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX | 09788959 | 2017-12-31 | 3,418,869,000 | 20,733,000 | |
| ENGIE POWER LIMITED | NO. 1 LEEDS, 26 WHITEHALL ROAD, LEEDS, LS12 1BE | 04236804 | 2017-12-31 | 964,668,000 | 8,326,000 |
46719-Wholesale of other fuels and related products 46900-Non-specialised wholesale trade 47990-Other retail sale not in stores, stalls or markets |
| STEMCOR LONDON TRADING LIMITED | LONGBOW HOUSE, 14-20 CHISWELL STREET, LONDON, ENGLAND, EC1Y 4TW | 09659859 | 2017-12-31 | 445,530,000 | 1,749,000 | |
| NWF FUELS LIMITED | JACK MILLS WAY, CREWE, CHESHIRE, ENGLAND, CW2 5RX | 01117133 | 2018-05-31 | 406,316,000 | 6,137,000 |
46719-Wholesale of other fuels and related products |
| NEWPORT INDUSTRIES LIMITED | 2ND FLOOR, SPENCER HOUSE, 23 SHEEN ROAD, RICHMOND, SURREY, TW9 1BN | 03407212 | 2016-12-31 | 24,723,998 | 0 | |
| NUMERCO LIMITED | 3 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG | 08551338 | 2017-05-31 | 3,654,134 | 0 | |
| GBR TECHNOLOGY LIMITED | UNIT 42, EASTER PARK BENYON ROAD, SILCHESTER, READING, ENGLAND, RG7 2PQ | 01921190 | 2018-06-30 | 2,421,762 | 0 | |
| ALFORD COAL SUPPLIES LIMITED | THE FIRESIDE SHOP, CHURCH STREET, ALFORD, LINCOLNSHIRE, LN13 9EG | 01317433 | 2018-09-30 | 1,200,081 | 0 | |
| SEA-LAND CHEMICAL EUROPE LIMITED | 22 CHANCERY LANE, LONDON, WC2A 1LS | 07271115 | 2017-12-31 | 1,192,917 | 0 | |
| STARFUELS ENERGY LTD | FOURTH FLOOR, 20 MARGARET STREET, LONDON, W1W 8RS | 09395429 | 2017-12-31 | 668,359 | 0 | |
| M.B.O. (UK) LIMITED | MILL END, STANDON WARE, HERTFORDSHIRE, SG11 1LR | 02191558 | 2018-02-28 | 606,121 | 0 | |
| METALLIANCE GROUP LTD | 10 CATHERINE GROVE, LONDON, ENGLAND, SE10 8BS | 09861512 | 2017-12-31 | 254,228 | 0 | |
| BLUE OAK INTRODUCTIONS LIMITED | SECOND FLOOR, 4-5 GOUGH SQUARE, LONDON, EC4A 3DE | 08423928 | 2019-02-28 | 218,009 | 0 | |
| WOCA DENMARK (UK) LIMITED | INNOVATION CENTRE, GALLOWS HILL, WARWICK, UNITED KINGDOM, CV34 6UW | 08724931 | 2018-04-30 | 129,474 | 0 | |
| GI CHEMICALS LTD | 5 BEECH SPINNEY, WETHERBY, LS22 7XP | 06973420 | 2019-03-31 | 113,495 | 0 | |
| BERKSHIRE ORES & CHEMICALS LIMITED | 63 HOLMSTALL AVENUE, EDGWARE, MIDDLESEX, HA8 5JQ | 00843111 | 2018-03-31 | 101,919 | 0 | |
| BIOMASS & RENEWABLE ENERGY LTD | UNIT 10, OAKFIELD TRADING ESTATE, ALTRINCHAM, CHESHIRE, ENGLAND, WA15 8EJ | 08642005 | 2017-08-31 | 25,348 | 0 | |
| EPP LIMITED | 20 ROCHESTER DRIVE, BEXLEY, KENT, DA5 1PU | 01700572 | 2018-03-31 | 6,198 | 0 | |
| UTILITY METALS UK LIMITED | 483 GREEN LANES, GREEN LANES, LONDON, ENGLAND, N13 4BS | 08383517 | 2018-01-31 | 5,766 | 0 |
46720-Wholesale of metals and metal ores |
| MOBIUS TRADE LTD | DALTON HOUSE, 60 WINDSOR ROAD, LONDON, UNITED KINGDOM, SW19 2RR | 10113731 | 2018-04-30 | 2,215 | 0 |
46750-Wholesale of chemical products 62012-Business and domestic software development 62020-Information technology consultancy activities |
| KEYSOE ZEOLITES (UK) LTD | 82 82 CAMBRIDGE STREET, WOLVERTON, MILTON KEYNES, ENGLAND, MK12 5AH | 07146257 | 2019-06-30 | 1,598 | 0 | |
| 710 UK LTD | 66 DARREN VIEW, CRICKHOWELL, NP8 1DS | 06503630 | 2018-03-31 | 0 | 0 | |
| JOHNSON BROS. COAL FACTORS LIMITED | BYNEA HOUSE GROUND FLOOR, EAST WING, HEOL Y BWLCH, BYNEA, LLANELLI, UNITED KINGDOM, SA14 9SU | 00761527 | 2017-10-27 | 0 | 0 |
68209-Other letting and operating of own or leased real estate |
| KLAM ENVIROSOL LTD | 5 MAES CYNFAEN, CAELCOED, BRYNFORD, HOLYWELL, CLWYD, CH8 8LA | 08053046 | 2017-05-31 | 0 | 0 | |
| NISENA LIMITED | CENTURY COURT, 1ST FLOOR, 5 CENTURY COURT, TOLPITS LANE, WATFORD, ENGLAND, WD18 9PX | 08510739 | 2019-04-30 | 0 | 0 |
46610-Wholesale of agricultural machinery, equipment and supplies |
| TUBE & HOLLOW SECTION SUPPLIES LIMITED | 3 THE CARRIAGE WORKS, DOGPOLE, SHREWSBURY, SHROPSHIRE, GREAT BRITAIN, SY1 1EZ | 08426521 | 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 |
|---|---|---|---|---|
| NUMERCO LIMITED | 0.7% | 4.1% | 7.1% | Medium |
| Other companies Active in the same sector | 1.2% | 5.1% | 10.3% | Medium |
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.1% | 3.3% | 3.3% | Medium |
| Accounting Month | 0.6% | 6.1% | 8.0% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
