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OLIVER GRACE LTD

UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, WS7 3GF

Company Number: 09422776
Incorporation date: 04-Feb-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
38210 Treatment and disposal of non-hazardous waste





SUMMARY

This company is 9.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 530.3 thousand which has decreased from the previous year's figure of GBP 1.9 million. Retained earnings is negative (GBP -1.4 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 51 other companies, 8 (15.7%) 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-2024
Accounts 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 1,274,405
31-Dec-2021 GBP -28,452
31-Dec-2020 GBP -12,864
31-Dec-2019 GBP 41,662,834 4,267,035 210 -1,605,355 -1,216,818 309,743
31-Dec-2018 GBP 23,832,235 2,023,787 -322,793 -412,401 216,947
31-Dec-2017 GBP 22,961,041 1,288,963 175,653 -35,255 495,536
31-Dec-2016 GBP 81,346 63,604


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 7,836 1,485,562 7,504,363 1,235 1,920,222 -1,391,146 530,311
31-Dec-2021 GBP 59,313 5,573,848 7,078,551 1,235 1,920,222 1,191 1,922,648
31-Dec-2020 GBP 201,669 7,510,036 7,389,645 22,968,758 1,235 1,920,222 29,643 1,951,100
31-Dec-2019 GBP 199,808 9,577,715 8,636,793 23,841,394 1,235 1,920,222 42,507 1,963,964
31-Dec-2018 GBP 1,218,098 6,583,210 6,302,392 23,611,936 1,235 1,920,222 -267,236 1,654,221
31-Dec-2017 GBP 14,663 4,054,567 3,806,904 2,829,289 1,176 1,173,824 -130,516 1,044,484
31-Dec-2016 GBP 663 3,974,118 2,452,452 3,733,908 1,176 1,173,824 -161,052 1,013,948


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 1,341,711 1,860,379 430,737 -949,405
31-Dec-2021 GBP 46,737,012 381,462 1,531,001 575,982 -1,725,521
31-Dec-2020 GBP 43,138,685 4,276,322 1,472,629 985,748 1,822,446
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP -764,904 6,421,360 1,312,424 1,235 1,920,222 -901,497 1,353,100
31-Dec-2021 GBP 481,549 6,360,787 31,846 1,235 1,920,222 697,908 2,627,505
31-Dec-2020 GBP 3,067,304 16,901 1,235 1,920,222 2,423,429 9,375
31-Dec-2018 GBP 10,158,367 4,730,508
31-Dec-2017 GBP 4,881,104 3,049,032
31-Dec-2016 GBP 3,607,550 2,355,841

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 4.78% 746,457 14,878,533 15,624,990 27,855,993
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Alan CLAPPERTON 17 Dec 2018 01 Mar 2022 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Jonathan Gareth EARL 24 Jan 2023 Investor British 5 - 40 (0.0%)
Active Stephen Geoffrey LYON 08 Apr 2021 Chief Financial Officer British 19 - 84 (14.8%)
Active Alex SLEETH 17 Dec 2018 Director British 1 - 00 (0.0%)
Resigned Aaron David Stephen BAKER 17 Dec 2018 24 Jan 2023 Investment Director British 2 - 44 (66.7%)
Active Nigel BOWEN 03 Sep 2018 Company Director British 9 - 60 (0.0%)
Active Trevor Paul Anthony WILSON 01 May 2015 Sales Director British 10 - 11 (9.1%)
Active Jonathan Mark CLEWES 01 May 2015 Operations Director British 9 - 20 (0.0%)
Resigned Joanne SHARE 04 Feb 2015 17 Dec 2018 Director British 0 - 40 (0.0%)
Resigned Alan CLAPPERTON 04 Feb 2015 01 Mar 2022 Finance Director British 1 - 284 (13.8%)
Active Adam SHARE 04 Feb 2015 Director British 20 - 85 (17.9%)
Number of active directors: 7
Average tenure of active directors: 6.1 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 6.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
STAINES METAL PRODUCTS (GROUP) LIMITED (00613121) - Liquidation ✔
HAGS-SMP LIMITED (00908021) - Active ✔
RECORD RSS LIMITED (00925530) - Dissolved ✔
CASTLE WASTE SERVICES LIMITED (01359619) - Active ✔
HAGSPLAY LIMITED (01812361) - Dissolved ✔
COLT INDUSTRIAL SERVICES LIMITED (02267783) - Active ✔
ENVIROSOL LIMITED (02426382) - Active ✔✔✔✔✔
RECYCLING & RESOURCE MANAGEMENT LIMITED (02495582) - Active ✔
LINK TS LIMITED (02629142) - Dissolved ✔✔
HAZ INDUSTRIAL SERVICES LIMITED (02790622) - Active ✔✔✔✔✔
RED INDUSTRIES IS LTD (02836533) - Active ✔✔✔
WASTEGO LIMITED (03023396) - Dissolved ✔
RED TANKERS LIMITED (03121391) - Active ✔
ENVIRONMENTAL MANAGEMENT SERVICES LIMITED (03184320) - Active ✔
RED INDUSTRIES (BROWNHILLS) LTD (03244279) - Active ✔✔✔✔✔
BAMBINO MIO LIMITED (03364441) - Active ✔
LINKWASTE LIMITED (03521948) - Active ✔✔✔
AUGEAN NORTH LIMITED (03652506) - Active ✔
HAZ HOLDINGS LIMITED (03782475) - Active ✔✔
HAZCHEM WASTE DISPOSAL LIMITED (03837270) - Active ✔
AUGEAN PROPERTY LIMITED (03855700) - Active ✔
AUGEAN TREATMENT LIMITED (04062656) - Active ✔
RED INDUSTRIES (SCOTLAND) LTD (04062689) - Active ✔✔✔✔
LOCATE BIO LIMITED (04202562) - Active ✔
WASTEGO SERVICES LIMITED (04419408) - Dissolved ✔
AUGEAN SOUTH LIMITED (04636789) - Active ✔
ATLANTIC WASTE HOLDINGS LIMITED (04720013) - Dissolved ✔
ENVIRONMENTAL RESOURCE GROUP LIMITED (05103488) - Active ✔✔
SAFEGUARD ENVIRONMENTAL LIMITED (05141065) - Active ✔
PERKS PATEL HOLDINGS LIMITED (05144694) - Active ✔✔
RED INDUSTRIES (STOKE) LIMITED (05202754) - Active ✔✔✔✔✔
BOXCLEVER TOTAL WASTE MANAGEMENT LIMITED (05450907) - Active ✔✔
PLAYPOWER UK LIMITED (05545144) - Active ✔
SHARE PROPERTIES LIMITED (05760903) - Active ✔✔✔
WILD LIFE GROUP LIMITED (06531168) - Active ✔
LYONHAM PROPERTIES UNLIMITED (07071705) - Dissolved ✔
RED INDUSTRIES LTD (07099708) - Active ✔✔✔✔✔
CHEMTECH INDUSTRIAL SERVICES LIMITED (07470366) - Active ✔✔
BLENDCHECK LIMITED (07645683) - Active ✔✔
REFLEX VEHICLE HIRE LIMITED (07813062) - Active ✔
PPS EQUIPMENT HOLDINGS LIMITED (07907410) - Active ✔
RED INNOVATIONS LIMITED (08361656) - Active ✔✔✔✔
OLIVER GRACE LTD (09422776) - Active ✔✔✔✔✔✔✔
WALLEYS QUARRY LTD (09910638) - Active ✔✔✔✔✔
OCEE INTERNATIONAL LTD (10049313) - Active ✔
MONODRAUGHT HOLDINGS LIMITED (10813634) - Active ✔
MONODRAUGHT TOPCO LIMITED (10813953) - Active ✔
FREETHSSHEFF31 LIMITED (14945203) - Active ✔
FREETHSSHEFF32 LIMITED (14945250) - Active ✔
TAYPLAY LIMITED (SC148074) - Active ✔
TAYPLAY (U.K.) LIMITED (SC162909) - Active ✔
ECO LINK WASTE MANAGEMENT LTD (SC284454) - Dissolved ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-02-042019-02-042017-02-042016-02-04
ADAM SHAREORDINARY741
60%		741
60%		0
0%		1,176
100%
BGF NOMINEES LIMITED (COMPANY NUMBER 10007355) (A/C BGF INVESTMENTS LP (REGISTERED NUMBER LP014928)ORDINARYA488
39.5%		488
39.5%		0
0%		0
0%
ALEX SLEETHORDINARYB6
0.486%		6
0.486%		0
0%		0
0%
ADAM SHAREORDINARYA0
0%		0
0%		824
70.1%		0
0%
JOANNE SHAREORDINARYB0
0%		0
0%		352
29.9%		0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

OLIVER GRACE LTD

Controlled companies below

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: 38210 Treatment and disposal of non-hazardous waste)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
RIVERSIDE RESOURCE RECOVERY LIMITED LEVEL 5, 10, DOMINION STREET, LONDON, ENGLAND, EC2M 2EF 03723386 2017-12-31 107,878,000 -5,178,000 38220-Treatment and disposal of hazardous waste
ENOVERT SOUTH LIMITED 3-5 GREYFRIARS BUSINESS PARK, FRANK FOLEY WAY, STAFFORD, ENGLAND, ST16 2ST 02664840 2017-12-31 77,704,000 27,780,000
AMEYCESPA (AWRP) ODC LIMITED 3RD FLOOR, 3-5 CHARLOTTE STREET, MANCHESTER, ENGLAND, M1 4HB 09200149 2017-12-31 65,743,000 6,155,000
COMMERCIAL SERVICES KENT LIMITED CORPORATE DIRECTOR OF FINANCE AND PROCUREMENT, 1 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4YT 05858177 2018-03-31 41,334,000 597,000 78200-Temporary employment agency activities
SOUTH EAST LONDON COMBINED HEAT AND POWER LIMITED 210 PENTONVILLE ROAD, LONDON, N1 9JY 02489384 2017-12-31 38,740,000 7,200,000
DOW GROUP LIMITED 23 LENZIEMILL ROAD, LENZIEMILL INDUSTRIAL ESTATE, CUMBERNAULD, G67 2RL SC280783 2017-11-30 17,405,063 0
SUNDORNE PRODUCTS (LLANIDLOES) LIMITED POTTER HOUSE, HENFAES LANE, WELSHPOOL, POWYS, WALES, SY21 7BE 03353423 2018-04-30 17,188,692 0 38320-Recovery of sorted materials
JWS WASTE & RECYCLING SERVICES LIMITED WESTPORT HOUSE, 35 FREDERICK ROAD, SALFORD, GREATER MANCHESTER, M6 6LD 01721300 2017-10-31 16,783,951 0
CWM ENVIRONMENTAL LTD. HEAD OFFICE NANTYCAWS RECYCLING CENTRE, LLANDDAROG ROAD, CARMARTHEN, WALES, SA32 8BG 02640102 2017-12-31 13,396,000 0
CELTIC RECYCLING LTD. UNIT 37, VILLAGE FARM INDUSTRIAL ESTATE, PYLE, BRIDGEND, CF33 6BZ 02765374 2017-10-31 11,763,163 0 38220-Treatment and disposal of hazardous waste
38320-Recovery of sorted materials
RED INDUSTRIES LIMITED UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF 05202754 2017-12-31 10,878,270 0 38220-Treatment and disposal of hazardous waste
39000-Remediation activities and other waste management services
A. & V. SQUIRES PLANT CO. LIMITED VIVIENNE HOUSE RACECOURSE ROAD, CREW LANE INDUSTRIAL ESTATE, SOUTHWELL, NOTTINGHAMSHIRE, NG25 0TX 01000918 2017-12-31 6,594,638 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
KELTBRAY ENVIRONMENTAL LTD ST ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA 06564049 2013-10-31 3,536,333 -1,355,006
SILENT VALLEY WASTE SERVICES LIMITED BEECHWOOD HOUSE, CWM, EBBW VALE, GWENT, NP23 6PZ 02674212 2018-03-31 924,521 0
THOMPSON WASTE LIMITED THE PARADE, HENDON, SUNDERLAND, TYNE & WEAR, SR2 8NT 08530921 2018-05-31 758,491 0
TAMWORTH WASTE DISPOSAL 100 LTD 7 VICTORIA ROAD, TAMWORTH, ENGLAND, B79 7HS 08692988 2018-09-30 716,948 0
A & A SKIP HIRE LTD ORCHARD STREET BUSINESS CENTRE, 13-14 ORCHARD STREET, BRISTOL, BS1 5EH 06470630 2018-01-31 638,344 0
BSM (METALS) LTD UNIT 3 CATLOWS YARD, WHITEGATE WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, LA3 3BS 08019910 2018-03-31 275,897 0
PPR HOLDINGS LIMITED 20 MANOR ROAD, WAKEFIELD, ENGLAND, WF2 8DD 09601513 2018-04-30 238,380 0
R.P. & S HEYWOOD (HAULAGE) LIMITED PLYM HOUSE 3 LONGBRIDGE ROAD, MARSH MILLS, PLYMOUTH, DEVON, UNITED KINGDOM, PL6 8LT 02670033 2016-11-30 88,246 0 68209-Other letting and operating of own or leased real estate
RECYTEC-IT LIMITED 7 BELL YARD, LONDON, ENGLAND, WC2A 2JR 06703891 2018-09-30 60,542 0
BERRYCREST LIMITED PARK HOUSE, WEST WOODHAY, NEWBURY, BERKSHIRE, RG20 0BP 04608453 2018-02-28 52,647 0
SOUTH EAST SKIPS LIMITED 31 WINDYRIDGE, GILLINGHAM, KENT, UNITED KINGDOM, ME7 3BB 10107469 2018-07-31 47,660 0
WILLY NILLY LIMITED BERKELEY COACH HOUSE, WOODS HILL, BATH, UNITED KINGDOM, BA2 7FS 10107938 2017-04-30 12,535 0
BULKRES GROUP LIMITED 294 SHERRARD ROAD, LONDON, ENGLAND, E12 6UF 10770143 2019-05-31 6,041 0
POLYRECYCLE LIMITED 30 - 32 SOUTH STREET, TARRING, WORTHING, WEST SUSSEX, BN12 5AZ 06250960 2019-03-31 2,237 0
B.O. REILLY & SONS LIMITED 19 NORTH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0BW 04405592 2018-06-30 0 0
O2E RECYCLING TECHNOLOGIES LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 10050137 2018-03-31 0 0 71129-Other engineering activities
PRO TYRE RECYCLING LTD 191 STATION ROAD, SHOTTS, NORTH LANARKSHIRE, ML7 4BA SC547570 2018-10-31 0 0
JWS HOLDINGS LIMITED WEST PORT HOUSE, 35 FREDERICK ROAD, SALFORD, M6 6LD 05179007 0000-00-00 0 0
MES SELCHP LIMITED 15 GOLDEN SQUARE, 5TH FLOOR, LONDON, ENGLAND, W1F 9JG 03773795 0000-00-00 0 0
OLIVER GRACE LTD UNIT 4 NEWLANDS COURT ATTWOOD ROAD, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, UNITED KINGDOM, WS7 3GF 09422776 0000-00-00 0 0
WTI FERRYBRIDGE LIMITED 123 VICTORIA STREET, LONDON, ENGLAND, SW1E 6DE 10678848 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
OLIVER GRACE LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.2% 4.3% 6.8% Medium
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 0.7% 3.5% 7.0% Medium
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