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Machineworks Ltd.
Sheffield, Regatul Unit
Machineworks Ltd., Sheffield, Regatul Unit · Înregistrează-te: 04561671 · LEI: 529900Z1ES8YWNF8KS08 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
7.337.440 £ Estimate
Corporate purpose
Name
- Imco (282002) Ltd.
Legal structure
- Hardebusch, Claus Ludwig · Director
- Lin, Fenqiang · Director · Sheffield
Financials
| Indicator | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 99.968 £ | 99.968 £ | 99.968 £ | 99.968 £ | 99.968 £ | 99.968 £ | 99.968 £ | 99.968 £ | 99.968 £ |
| Bilanzsumme | 2.446.132 £e | 2.954.312 £e | 3.936.344 £ | 2.988.909 £ | 4.958.959 £ | — | 5.794.919 £ | 5.126.713 £ | 4.257.223 £ |
| Gewinn | 976.954 £e | 1.508.180 £e | 1.982.032 £ | 2.052.565 £ | 1.970.050 £ | 232.730 £e | 2.603.230 £ | 2.320.707 £ | 2.133.110 £ |
| Umsatz | 3.382.401 £e | 5.328.600 £e | 6.950.424 £e | 5.400.045 £e | 8.490.435 £e | — | 9.500.590 £e | 8.703.000 £e | 7.337.440 £e |
| Umsatzrendite | 28,9 %e | 28,3 %e | 28,5 %e | 38 %e | 23,2 %e | — | 27,4 %e | 26,7 %e | 29,1 %e |
| Eigenkapital | 2.446.132 £ | 2.954.312 £ | 3.936.344 £ | 2.988.909 £ | 4.958.959 £ | — | 5.794.919 £ | 5.115.626 £ | 4.248.736 £ |
| EK-Quote | 100 %e | 100 %e | 100 % | 100 % | 100 % | — | 100 % | 99,8 % | 99,8 % |
| EK-Rendite | 39,9 %e | 51,1 %e | 50,4 % | 68,7 % | 39,7 % | — | 44,9 % | 45,4 % | 50,2 % |
| Mitarbeiterzahl | 24e | 24e | 26e | — | 27 | 28 | 27 | 28 | 28 |
| Umsatz pro Mitarbeiter | 140.933 £e | 222.025 £e | 267.324 £e | — | 314.461 £e | — | 351.874 £e | 310.821 £e | 262.051 £e |
| Steuern | −224.200 £e | 156.417 £e | 381.256 £e | — | — | — | 485.772 £ | 647.748 £ | 586.462 £ |
| Steuer-Quote | −22,9 %e | 10,4 %e | 19,2 %e | — | — | — | 18,7 % | 27,9 % | 27,5 % |
| Kassenbestand | 2.070.167 £e | 2.268.677 £e | 3.446.910 £ | 2.542.147 £ | 4.558.244 £ | — | 5.277.936 £ | 4.853.544 £ | 3.976.846 £ |
| Forderungen | 231.321 £e | 257.977 £e | 232.126 £e | — | — | — | — | — | — |
| Verbindlichkeiten | 381.737 £e | 111.111 £e | 44.590 £ | 45.895 £ | 32.743 £ | — | 5.126,00 £ | 1.654,00 £ | 1.627,00 £ |
| Gewinn CAGR | — | 54,4 %e | 42,4 %e | 28,1 %e | 19,2 %e | −37,3 %e | 7,1 %e | 3,1 %e | 2 %e |
| Umsatz CAGR | — | 57,5 %e | 43,3 %e | 16,9 %e | 25,9 %e | — | — | −8,4 %e | −12,1 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Aktienkapital | 99.968 | 99.968 | 99.968 | 99.968 | 99.968 | 99.968 | 99.968 | 99.968 |
| Prämie | 247.376 | 247.376 | 247.376 | 247.376 | 247.376 | 247.376 | 247.376 | 247.376 |
| Angepasster Betrag | 2.606.968 | — | — | — | — | — | — | — |
| Sachanlagen | — | 209.388 | 174.842 | 115.592 | — | 89.512 | 114.327 | 91.328 |
| Umlaufvermögen | — | 4.251.908 | 3.279.047 | 5.238.023 | — | 6.276.642 | 5.661.623 | 4.753.927 |
| Schuldner | — | 804.998 | 736.900 | 679.779 | — | 998.706 | 808.079 | 777.081 |
| Bargeld zur Verfügung | — | 3.446.910 | 2.542.147 | 4.558.244 | — | 5.277.936 | 4.853.544 | 3.976.846 |
| Kurzfristige Finanzinstrumente | — | 524.952 | 464.980 | 394.656 | — | 571.235 | 649.237 | 588.032 |
| Nettoumlaufvermögen Verbindlichkeiten | — | 3.726.956 | 2.814.067 | 4.843.367 | — | 5.705.407 | 5.012.386 | 4.165.895 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | — | 3.936.344 | 2.988.909 | 4.958.959 | — | 5.794.919 | 5.126.713 | 4.257.223 |
| Gewinnrücklagen kumulierte Verluste | — | 1.000.000 | 2.641.565 | 4.611.615 | 4.844.345 | 5.447.575 | 4.768.282 | 3.901.392 |
| Eigenkapital | — | 3.936.344 | 2.988.909 | 4.958.959 | — | 5.794.919 | 5.115.626 | 4.248.736 |
| Gewinnverlust | — | 1.982.032 | 2.052.565 | 1.970.050 | — | 2.603.230 | 2.320.707 | 2.133.110 |
| Aufwendungen für Prüfungshonorare | — | 10.000 | 10.500 | 12.150 | — | — | — | — |
| Sonstige Honorare für Nichtprüfungsleistungen | — | 1.200 | 1.200 | 1.700 | — | — | — | — |
| U k Steuer | — | -18.744 | 380.686 | -58.885 | — | -53.228 | -57.339 | -2.938 |
| Gesamtbetrag der laufenden Steueraufwandsgutschrift | — | 381.256 | 380.686 | 341.115 | — | 485.772 | 636.661 | 589.062 |
| Sonstige Sachanlagen | — | 209.388 | 174.842 | 115.592 | — | 89.512 | 114.327 | 91.328 |
| Innerhalb eines Jahres | — | 572.872 | 517.100 | 519.244 | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 44.590 | 45.895 | 32.743 | — | 5.126 | 1.654 | 1.627 |
| Zu zahlende Körperschaftsteuer | — | 244.008 | 187.121 | — | — | — | — | — |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | 58.210 | 39.678 | — | — | — | — | — |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | 437.500 | 303.750 | 168.750 | — | 597.945 | 454.147 | 310.349 |
| Gezahlte Dividenden | — | — | 3.000.000 | — | — | — | 3.000.000 | 3.000.000 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | 0 | 11.087 | 8.487 |
| Nettovermögen Verbindlichkeiten | — | — | — | — | — | 5.794.919 | 5.115.626 | 4.248.736 |
| Latente Steueraufwandsgutschriften im Zusammenhang mit zeitlichen Differenzen bei der Origination Restorional | — | — | — | — | — | 0 | 11.087 | -2.600 |
| Steuergutschrift auf das Ergebnis der gewöhnlichen Geschäftstätigkeit | — | — | — | — | — | 485.772 | 647.748 | 586.462 |
Network
History
→ DR. JOHANNES HEIDENHAIN GmbH
26.09.2017 Direkte Muttergesellschaft DR. JOHANNES HEIDENHAIN GmbH
Direktor Claus Hardebusch
01.11.2015 Direktor Claus Ludwig Hardebusch
Direktor Fenqiang Lin
01.11.2015 Direktor Fenqiang Lin
Kapital: 99.968 £
06.11.2013 Kapital: 99.968 £
Wortmarke: »POLYGONICA«
24.10.2011 Wortmarke: »POLYGONICA«
Wortmarke: »CADWIZARD«
12.09.2011 Wortmarke: »CADWIZARD«
Wort-/Bildmarke: »MACHINEWORKS«
26.08.2007 Wort-/Bildmarke: »MACHINEWORKS«
Name: Machineworks Ltd.
04.12.2002 Name: Machineworks Ltd.
ChpEintragung
14.10.2002 Eintragung
Chp
Companies at this address & nearby
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Same postal code (18)
S10 2LJ Sheffield
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29554 companies are registered in Sheffield in total.
FAQ — Machineworks Ltd.
- What is the LEI of Machineworks Ltd.?
- The Legal Entity Identifier (LEI) of Machineworks Ltd. is 529900Z1ES8YWNF8KS08.
- Care este numărul de înregistrare al Machineworks Ltd.?
- Machineworks Ltd. is registered under the number 04561671 in the official register (Regatul Unit).
- Where is Machineworks Ltd. registered?
- Machineworks Ltd. are adresa înregistrată în Sheffield, Regatul Unit.
- Extrasul de registru al Machineworks Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Machineworks Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Machineworks Ltd. |
|---|---|
| legal_city | Sheffield |
| registration_authority_entity_id | 04561671 |
| legal_jurisdiction | GB |
| lei | 529900Z1ES8YWNF8KS08 |
| legal_first_address_line | 78 Clarkehouse Road |
| legal_postal_code | S10 2LJ |
| headquarters_city | Sheffield |
| headquarters_postal_code | S10 2LJ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5891160447 |
| source | registry |