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ESG GROUP LIMITED
1 FREEBOURNES ROAD, WITHAM, ESSEX, CM8 3UNPrevious name: MUTCO2015 LIMITED (changed on 04-Mar-2016)
Company Number: 09927672
Incorporation date: 23-Dec-2015
Status: Active
Entity type: Private Limited Company
SIC codes:
23120 Shaping and processing of flat glass
SUMMARY
This company is 8.3 years old and is currently active. It is controlled by Esg Group Holdings Ltd. The company has positive equity (net assets) of GBP 1.9 million which has increased from GBP 748 thousand in the previous year. The latest reported revenue figure is GBP 14.8 million which is similar to the previous year's figure of GBP 14.7 million. The company has 3 active officers (directors or partners) who are or were officers of 9 other companies, 1 (11.1%) 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: 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 | 14,783,000 | -638,000 | -793,000 | |||
31-Dec-2018 | GBP | 14,745,000 | -77,000 | -259,000 | |||
31-Dec-2017 | GBP | 14,320,000 | 423,000 | 275,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 138,000 | 4,144,000 | 3,289,000 | 1,002,000 | 2,000 | 1,914,000 | 1,916,000 | |
31-Dec-2018 | GBP | 197,000 | 3,885,000 | 4,206,000 | 791,000 | 2,000 | 746,000 | 748,000 | |
31-Dec-2017 | GBP | 41,000 | 3,768,000 | 3,927,000 | 1,077,000 | 2,000 | 1,005,000 | 1,007,000 |
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) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Mark LAWRENCE | 22 Jun 2016 | Director | British | 3 - 12 | 6 (40.0%) | |
Active | Graeme BROUDER | 23 Dec 2015 | Director | British | 2 - 1 | 0 (0.0%) | |
Active | Scott Lee SINDEN | 23 Dec 2015 | Director | British | 3 - 4 | 2 (28.6%) | |
Resigned | Craig Stewart MCGIFFEN | 23 Dec 2015 | 09 Oct 2020 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Susan Janet SINDEN | 23 Dec 2015 | 01 Sep 2019 | Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Dale James STORRER | 23 Dec 2015 | 19 Feb 2016 | Director | British | 16 - 24 | 13 (32.5%) |
Average tenure of active directors: 8.1 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 22.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
ERCOL FURNITURE LIMITED (00163292) - Active | ✔ | |||
PRODRIVE AUTOMOTIVE TECHNOLOGY (EUROPE) LIMITED (03255719) - Active | ✔ | |||
METAL SPRAYING (UK) LTD (03432848) - Active | ✔ | |||
WITHAM GLASS SERVICES LTD (04327113) - Active | ✔ | ✔ | ||
EUROPEAN SAFETY GLASS LIMITED (06654033) - Dissolved | ✔ | |||
ESSEX SAFETY GLASS 2013 LIMITED (08741753) - Dissolved | ✔ | |||
ESG GROUP HOLDINGS LIMITED (09232785) - Active | ✔ | ✔ | ✔ | |
PRINTED GLASS SOLUTIONS LIMITED (09376934) - Active | ✔ | |||
ESG GROUP LIMITED (09927672) - Active | ✔ | ✔ | ✔ | |
ESSEX SAFETY GLASS LIMITED (10538934) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date |
---|---|---|
2016-12-22 | ||
ESG GROUP HOLDINGS LTD | ORDINARY | 2,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ESG GROUP LIMITED
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
Title | Date filed | Status | Publication number |
---|---|---|---|
A controller device | 2014-10-16 | Awaiting Applicant's Response | GB2533546 |
COMPETITORS
(Based on Sic code:
23120 Shaping and processing of flat glass)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SAINT-GOBAIN GLASS (UNITED KINGDOM) LIMITED | SAINT-GOBAIN HOUSE EAST LEAKE, LOUGHBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE12 6JU | 02442570 | 2017-12-31 | 190,698,000 | -17,921,000 |
43341-Painting 82990-Other business support service activities not elsewhere classified |
SYSTEM 3 LIMITED | DENTON HALL FARM ROAD, DENTON, MANCHESTER, UNITED KINGDOM, M34 2SY | 09844806 | 2017-12-31 | 18,850,178 | 0 | |
KWIKTUF LIMITED | 264 WINCOLMLEE, HULL, HU2 0PZ | 04955173 | 2017-12-31 | 8,348,198 | 0 | |
F A FIRMAN (HAROLD WOOD) LIMITED | 19 BATES ROAD, HAROLD WOOD, ROMFORD, ESSEX, RM3 0JH | 00669540 | 2017-08-31 | 6,727,764 | 0 | |
FENTON GLASS & GLAZING LIMITED | THE OLD CINEMA MANOR STREET, FENTON, STOKE-ON-TRENT, STAFFS, ST4 2PT | 01639073 | 2017-07-31 | 51,626 | 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 |
---|---|---|---|---|
ESG GROUP 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 | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |