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UNDERGROUND MINING SERVICES LIMITED
3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DTCompany Number: 09411191
Incorporation date: 28-Jan-2015
Status: Active
Entity type: Private Limited Company
SIC codes:
07290 Mining of other non-ferrous metal ores
09900 Support activities for other mining and quarrying
42130 Construction of bridges and tunnels
71122 Engineering related scientific and technical consulting activities
SUMMARY
This company is 9.2 years old and is currently active. It is controlled by Josephine Haller. The company has negative equity (net assets) of GBP -3.2 million but has improved from GBP -4.2 million in the previous year. Retained earnings is negative (GBP -13.2 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 7 active officers (directors or partners) who are or were officers of 14 other companies, 7 (50.0%) 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-2024Accounts Filed: GROUP (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 954,133 | |||||
31-Dec-2021 | GBP | 633,722 | |||||
31-Dec-2020 | GBP | 4,959,452 | |||||
31-Dec-2019 | GBP | -54,331 | |||||
31-Dec-2018 | GBP | 20,492,569 | -492,598 | 80,598 | -7,297,736 | ||
31-Dec-2017 | EUR | 45,080,310 | -1,337,985 | 1,574,478 | -4,959,961 | ||
31-Dec-2016 | EUR | 60,835,554 | -8,297,581 | 2,244,931 | 3,198,357 | -7,299,312 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 95,985 | 2,454,027 | 3,140,605 | 2,553,970 | 10,702,682 | -13,160,599 | -3,240,446 | |
31-Dec-2021 | GBP | 63,941 | 2,683,897 | 3,011,322 | 3,867,308 | 10,702,630 | -14,114,732 | -4,194,631 | |
31-Dec-2020 | GBP | 53,373 | 1,945,917 | 3,202,222 | 3,572,150 | 10,702,630 | -14,748,454 | -4,828,353 | |
31-Dec-2019 | GBP | 74,248 | 3,057,877 | 12,434,307 | 10,702,630 | -19,707,906 | -9,376,326 | ||
31-Dec-2018 | GBP | 30,091 | 30,092 | 19,435,262 | 136 | 3,729,144 | -19,653,575 | -19,405,166 | |
31-Dec-2017 | EUR | ||||||||
31-Dec-2016 | EUR |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 0.00% | 52 | 10,702,630 | 10,702,682 | 13,833,332 |
31-Dec-2019 | GBP | 100.00% | 6,973,350 | 89 | 6,973,439 | 3,434,594 |
31-Dec-2018 | GBP | 100.00% | 3,729,280 | 0 | 3,729,280 | 1,849,595 |
** Estimated based on average Cash and Debt levels during period
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 | Pieter Andries DE FREY | 31 Jul 2023 | Chief Financial Officer / Chartered Accountant Sa | South African | 1 - 0 | 0 (0.0%) | |
Active | Digby John GLOVER | 31 Jul 2023 | Engineer | South African | 1 - 0 | 0 (0.0%) | |
Active | Murray Usher MACNAB | 31 Jul 2023 | Managing Director | South African | 2 - 0 | 0 (0.0%) | |
Active | Clifford Michael PATTENDEN | 31 Jul 2023 | Director | British | 1 - 1 | 0 (0.0%) | |
Active | Nigel John TOWNSHEND | 31 Jul 2023 | Chairman | British | 1 - 0 | 0 (0.0%) | |
Active | Alexander Zachary HALLER | 28 Jan 2015 | None | British | 2 - 11 | 9 (69.2%) | |
Active | Robin Zachary HALLER | 28 Jan 2015 | None | British | 4 - 5 | 2 (22.2%) |
Average tenure of active directors: 3.1 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 13.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||||
---|---|---|---|---|---|---|---|---|
CANTERBURY TRAVEL (LONDON) LIMITED (00995587) - Active | ✔ | ✔ | ||||||
ZACHARY CAPITAL MANAGEMENT LIMITED (06290864) - Dissolved | ✔ | |||||||
ANN ZACHARY FOUNDATION (UK) LIMITED (06438475) - Dissolved | ✔ | |||||||
CHESTER PROPERTIES GP LIMITED (06488452) - Active - Proposal to Strike off | ✔ | |||||||
CHESTER PROPERTIES NOMINEE LIMITED (06539417) - Active - Proposal to Strike off | ✔ | |||||||
WIMO REALITY LIMITED (06904506) - Dissolved | ✔ | |||||||
MOTHERWELL (GP) LIMITED (07220664) - Liquidation | ✔ | |||||||
FUTURO SUPPLY CHAIN LIMITED (08576798) - Active - Proposal to Strike off | ✔ | ✔ | ||||||
UNDERGROUND MINING SERVICES LIMITED (09411191) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
METS INTERNATIONAL LIMITED (09427199) - Active | ✔ | ✔ | ✔ | |||||
WH MINING LIMITED (09499685) - Dissolved | ✔ | ✔ | ||||||
UMS INDIA LIMITED (09775113) - Active | ✔ | ✔ | ||||||
UMS FINANCE LIMITED (09838849) - Active | ✔ | ✔ | ||||||
BROOKLYN TRAVEL LIMITED (11519712) - Active | ✔ | |||||||
BROOKLYN TRAVEL HOLDINGS LIMITED (11554291) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2020-01-28 | 2019-01-28 | 2018-01-28 | 2016-01-28 | ||
ZACHARY ASSET HOLDINGS LIMITED | ORDINARY | 8,104,109 100% | 96 95.0% | 80 79.2% | 1 100% |
PIOTR KISZKURNO | A SHARES | 0 0% | 5 4.95% | 5 4.95% | 0 0% |
THIRTYWEST LIMITED | A SHARES | 0 0% | 0 0% | 5 4.95% | 0 0% |
ROELOF VAN DER MERWE | A SHARES | 0 0% | 0 0% | 5 4.95% | 0 0% |
GUENTHER HELLHOFF | A SHARES | 0 0% | 0 0% | 5 4.95% | 0 0% |
THIRTYWEST LIMITED | B SHARES | 0 0% | 0 0% | 1 0.990% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
UNDERGROUND MINING SERVICES 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:
07290 Mining of other non-ferrous metal ores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
FRESNILLO PLC | 2ND FLOOR, 21, UPPER BROOK STREET, LONDON, ENGLAND, W1K 7PY | 06344120 | 2017-12-31 | 2,093,308 | 560,807 |
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 |
---|---|---|---|---|
UNDERGROUND MINING SERVICES LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |