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UPM-KYMMENE (UK) LIMITED
1 MEADOWHEAD ROAD, IRVINE, AYRSHIRE, KA11 5ATCompany Number: SC102969
Incorporation date: 30-Jan-1987
Status: Active
Entity type: Private Limited Company
SIC codes:
17120 Manufacture of paper and paperboard
SUMMARY
This company is 39 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 159.5 million which has increased from GBP 144.8 million in the previous year. The latest reported revenue figure is GBP 219.9 million which is similar to the previous year's figure of GBP 221.9 million. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies. 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: 31-Dec-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 219,865,000 | 14,089,000 | 864,000 | 59,000 | 2,790,000 | 12,104,000 |
| 31-Dec-2018 | GBP | 221,945,000 | 9,376,000 | 495,000 | 24,000 | 974,000 | 8,873,000 |
| 31-Dec-2017 | GBP | 280,648,000 | 8,412,000 | 397,000 | 187,000 | 2,278,000 | 6,344,000 |
| 31-Dec-2016 | GBP | 262,901,000 | 10,495,000 | 588,000 | 322,000 | 8,048,000 | 2,713,000 |
| 31-Dec-2015 | GBP | 272,491,000 | 4,762,000 | 335,000 | 89,000 | 1,169,000 | 3,839,000 |
| 31-Dec-2014 | GBP | 335,757,000 | -41,852,000 | 389,000 | 61,000 | 4,554,000 | 36,970,000 |
| 31-Dec-2013 | GBP | 420,810,000 | -5,821,000 | 577,000 | 48,000 | 1,562,000 | -3,177,000 |
| 31-Dec-2012 | GBP | 635,954,000 | -68,135,000 | 401,000 | 279,000 | 8,866,000 | -59,385,000 |
| 31-Dec-2011 | GBP | 961,129,000 | 41,932,000 | 423,000 | 67,000 | 9,739,000 | 33,089,000 |
| 31-Dec-2010 | GBP | 896,584,000 | 20,056,000 | 994,000 | 233,000 | 5,311,000 | 14,527,000 |
| 31-Dec-2009 | GBP | 903,694,000 | 42,886,000 | 504,000 | 1,011,000 | 11,328,000 | 31,253,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 159,000 | 141,744,000 | 39,905,000 | 309,000 | 80,000,000 | 79,530,000 | 159,530,000 | |
| 31-Dec-2018 | GBP | 167,000 | 142,981,000 | 44,100,000 | 80,000,000 | 64,799,000 | 144,799,000 | ||
| 31-Dec-2017 | GBP | 156,000 | 147,662,000 | 46,668,000 | 80,000,000 | 35,393,000 | 115,393,000 | ||
| 31-Dec-2016 | GBP | 174,000 | 147,950,000 | 37,650,000 | 160,000,000 | -78,949,000 | 81,051,000 | ||
| 31-Dec-2015 | GBP | 4,000 | 133,666,000 | 42,834,000 | 160,000,000 | -39,298,000 | 120,702,000 | ||
| 31-Dec-2014 | GBP | 18,000 | 162,821,000 | 44,866,000 | 160,000,000 | -47,245,000 | 112,755,000 | ||
| 31-Dec-2013 | GBP | 41,000 | 156,170,000 | 63,186,000 | 160,000,000 | 17,935,000 | 177,935,000 | ||
| 31-Dec-2012 | GBP | 1,000 | 160,660,000 | 65,116,000 | 160,000,000 | 26,041,000 | 186,041,000 | ||
| 31-Dec-2011 | GBP | 225,716,000 | 151,148,000 | 160,000,000 | 91,146,000 | 251,146,000 | |||
| 31-Dec-2010 | GBP | 185,786,000 | 150,743,000 | 157,971,000 | 17,000 | 18,000 | 19,000 | ||
| 31-Dec-2009 | GBP | 318,881,000 | 13,000 | 14,000 | 17,000 | 18,000 | 19,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2017 | GBP | -100.00% | -80,000,000 | 160,000,000 | 80,000,000 | 119,835,000 |
| 31-Dec-2011 | GBP | 99.99% | 159,983,000 | 17,000 | 160,000,000 | 158,994,000 |
** 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) |
|---|---|---|---|---|---|---|
| Active | Tracy Louise KNOX | 01 Oct 2020 | 19 Jan 2026 | 1 - 0 | ||
| Resigned | David Graeme CHALMERS | 01 Aug 1992 | 01 Oct 2020 | British | 2 - 18 | |
| Resigned | David Mclaren GRAY | 01 Aug 1992 | British | 0 - 3 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Tommi Juhani TALVIA | 17 Nov 2022 | Finnish | 4 - 0 | 0 (0.0%) | ||
| Active | Bryan MCMURDO | 01 Oct 2021 | British | 1 - 1 | 1 (50.0%) | ||
| Active | Simon Anthony PAGE | 30 Jul 2021 | Vice President | British | 2 - 1 | 0 (0.0%) | |
| Resigned | Gordon MITCHELL | 01 Oct 2020 | 30 Jul 2021 | General Manager | British | 0 - 1 | 0 (0.0%) |
| Active | Jarkko Mikko AIRAMAA | 15 Oct 2019 | Legal Counsel | Finnish | 2 - 1 | 0 (0.0%) | |
| Resigned | Sami Matti Tapio LATVA | 01 Oct 2017 | 15 Oct 2019 | Group Legal Counsel | Finnish | 0 - 1 | 0 (0.0%) |
| Resigned | William George OLDHAM | 12 Sep 2008 | 31 Dec 2011 | General Manager | British | 0 - 7 | 3 (42.9%) |
| Resigned | Mirja SALMELIN | 01 Jun 2007 | 17 Nov 2022 | Chairman | Finnish | 0 - 2 | 0 (0.0%) |
| Resigned | John Kevin LYDEN | 10 May 2004 | 12 Sep 2008 | Company Director | British | 0 - 9 | 3 (33.3%) |
| Resigned | Andrew Kenneth TOMLINSON | 01 Jan 2002 | 11 Sep 2003 | Director | British | 0 - 4 | 0 (0.0%) |
| Resigned | Mats Christian Wilhelm WECKSTROM | 01 Jan 2002 | 31 Jan 2007 | Finnish | 0 - 1 | 0 (0.0%) | |
| Resigned | Christopher William ROBINSON | 21 Dec 1998 | 20 Jun 2000 | British | 0 - 7 | 1 (14.3%) | |
| Resigned | Martin Frank GALE | 06 Jul 1998 | 10 May 2004 | Managing Director | British | 0 - 17 | 4 (23.5%) |
| Resigned | David Graeme CHALMERS | 22 Jun 1998 | 30 Jul 2021 | Director & Company Secretary | British | 2 - 18 | 8 (40.0%) |
| Resigned | Ismo Aulis LEPOLA | 31 May 1996 | 31 Dec 2001 | President | Finnish | 0 - 1 | 0 (0.0%) |
| Resigned | David Mclaren GRAY | 01 Aug 1992 | 22 Jun 1998 | British | 0 - 3 | 1 (33.3%) | |
| Resigned | Ronald Thomas Stewart, Sir MACPHERSON | 01 Sep 1991 | 31 May 1996 | Company Director | British | 0 - 26 | 6 (23.1%) |
| Resigned | Aatos Juho Michel ERKKO | 21 May 1991 | 05 Oct 1992 | Company Chairman | Finnish | 0 - 1 | 0 (0.0%) |
| Resigned | Harri PIEHL | 31 May 1996 | Co Director | Finnish | 0 - 1 | 0 (0.0%) | |
| Resigned | Jaakko PALSANEN | 31 May 1996 | Company Director | Finnish | 0 - 3 | 1 (33.3%) | |
| Resigned | Erik Vilhelm Hjalmar OLANDER | 08 Apr 1991 | Managing Director | Finnish | 0 - 1 | 0 (0.0%) | |
| Resigned | Ronald Thomas Stewart, Sir MACPHERSON | 31 May 1996 | Company Director | British | 0 - 26 | 6 (23.1%) | |
| Resigned | Casimir EHRNROOTH | 31 May 1996 | Finnish | 0 - 1 | 0 (0.0%) | ||
| Resigned | Veijo VALVE | 03 Mar 1993 | Managing Director | Finnish | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 4.6 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 12.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||
|---|---|---|---|---|---|
| UPM-KYMMENE (UK) HOLDINGS LIMITED (01642233) - Active | ✔ | ✔ | ✔ | ||
| MYLLYKOSKI SALES LIMITED (04425519) - Dissolved | ✔ | ||||
| UPM RAFLATAC (UK) LIMITED (10990905) - Active | ✔ | ||||
| SHOTTON MILL LIMITED (13074427) - Active | ✔ | ✔ | |||
| UPM-KYMMENE (UK) LIMITED (SC102969) - Active | ✔ | ✔ | ✔ | ✔ | |
| UPM WOOD MATERIALS (UK) LIMITED (SC577670) - Active | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2018-04-20 | 2016-04-20 | 2015-04-20 | 2014-04-24 | 2013-04-24 | ||
| UPM-KYMMENE (UK) HOLDINGS LIMITED | ORDINARY | 8,000,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
| UPM-KYMMENE (UK) HOLDINGS LTD | ORDINARY | 0 0% | 16,000,000 100% | 16,000,000 100% | 16,000,000 100% | 16,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
UPM-KYMMENE (UK) LIMITED
Controlled companies below
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 |
|---|---|---|---|---|---|
| 2024-07-01 | 2024-12-31 | 42 | 3% | 53% | 92226 |
| 2024-01-01 | 2024-06-30 | 41 | 4% | 57% | 92220 |
| 2023-06-30 | 2023-12-31 | 41 | 3% | 53% | 92217 |
| 2023-01-01 | 2023-07-31 | 42 | 3% | 57% | 77643 |
| 2022-07-01 | 2022-12-31 | 41 | 3% | 56% | 77642 |
| 2022-01-01 | 2022-06-30 | 43 | 4% | 29% | 77641 |
| 2021-07-01 | 2021-12-31 | 40 | 5% | 26% | 77640 |
| 2021-01-01 | 2021-06-30 | 41 | 4% | 29% | 45496 |
| 2020-07-01 | 2020-12-31 | 41 | 2% | 27% | 38851 |
| 2020-01-01 | 2020-06-30 | 42 | 4% | 33% | 32074 |
| 2019-07-01 | 2019-12-31 | 39 | 2% | 28% | 24836 |
| 2019-01-01 | 2019-06-30 | 40 | 3% | 28% | 16600 |
| 2018-07-01 | 2018-12-31 | 40 | 2% | 25% | 9356 |
| 2018-01-01 | 2018-06-30 | 40 | 20% | 79% | 2567 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
17120 Manufacture of paper and paperboard)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| DS SMITH PAPER LIMITED | LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL | 00058614 | 2018-04-30 | 351,608,000 | 48,985,000 |
17219-Manufacture of other paper and paperboard containers |
| UPM-KYMMENE (UK) LIMITED | 1 MEADOWHEAD ROAD, IRVINE, AYRSHIRE, KA11 5AT | SC102969 | 2017-12-31 | 280,648,000 | 6,344,000 | |
| SOFIDEL UK LIMITED | BRUNEL WAY BAGLAN ENERGY PARK, BRITON FERRY, NEATH, WALES, SA11 2FP | 02245657 | 2017-12-31 | 263,469,000 | 19,148,000 | |
| INTERTISSUE LIMITED | 10 FLEET PLACE, LONDON, EC4M 7RB | 04537324 | 2017-12-31 | 131,903,000 | 1,228,000 | |
| ARJO WIGGINS FINE PAPERS LIMITED | 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU | 00961440 | 2017-12-31 | 123,580,000 | -70,086,000 | |
| JAMES CROPPER PUBLIC LIMITED COMPANY | BURNESIDE MILLS, KENDAL, CUMBRIA, LA9 6PZ | 00030226 | 2016-04-02 | 96,312,000 | 4,090,000 | |
| GLATFELTER LYDNEY, LTD. | 1 ST. JAMES COURT, WHITEFRIARS, NORWICH, NORFOLK, UNITED KINGDOM, NR3 1RU | 05734921 | 2017-12-31 | 82,518,000 | 5,886,000 | |
| JAMES CROPPER SPECIALITY PAPERS LIMITED | BURNESIDE MILLS, KENDAL, CUMBRIA, LA9 6PZ | 04690555 | 2018-03-31 | 64,634,000 | -2,254,000 | |
| SONOCO LIMITED | C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY | 00082196 | 2017-12-31 | 47,955,000 | 17,144,000 | |
| IGGESUND PAPERBOARD (WORKINGTON) LIMITED | HOLMEN BOARD AND PAPER LIMITED, SIDDICK, WORKINGTON, ENGLAND, CA14 1JX | 00075035 | 2018-01-28 | 31,818,000 | 6,856,000 | |
| STAR TISSUE UK LIMITED | WATERFALL STREET, BLACKBURN, LANCASHIRE, UNITED KINGDOM, BB2 2BN | 05859797 | 2018-09-30 | 24,410,220 | 0 | |
| PECPL REALISATIONS LIMITED | 10 NICHOLAS STREET, CHESTER, CH1 2NX | 03046608 | 2017-12-31 | 11,185,649 | 0 | |
| FOLDER WORKSHOP LTD | 238 STATION ROAD, ADDLESTONE, SURREY, KT15 2PS | 05291580 | 2018-12-31 | 0 | 0 | |
| HOLMEN UK LIMITED | HOLMEN UK LIMITED, SIDDICK, WORKINGTON, CUMBRIA, CA14 1JX | 01441355 | 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 |
|---|---|---|---|---|
| UPM-KYMMENE (UK) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | 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 |