Creditsafe UK Limited Company Report
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Company Name: HUTCHISON 3G UK LIMITED Company No: 03885486 Safe No: UK03538984 Company Status: Active - Accounts Filed Contract Industry Credit Limit Contract Status DBT Industry Limit DBT 96 £100,000,000 £500,000,000 Active 44 17 Registered Address: STAR HOUSE, 20 GRENFELL ROAD MAIDENHEAD BERKSHIRE SL6 1EH Your Name: Jeremy Lovell Your User ID: 101003740 Date / Time: 15:12 Wednesday, 27 February 2019 Generated for HRHLLP1 (101003740) on 27/02/2019 at 15:12 Page 1 of 11 Your Name: Jeremy Lovell Your User ID: 101003740 Date / Time: 15:12 Wednesday, 27 February 2019 Company Name: HUTCHISON 3G UK LIMITED Limited Company Company Number: 03885486 Report Summary Safe Number: UK03538984 Company Summary Registered Address STAR HOUSE, 20 GRENFELL Trading Address Star House ROAD 20 Grenfell Road MAIDENHEAD Maidenhead BERKSHIRE Berkshire SL6 1EH SL6 1EH Website Address http://www.three.co.uk Telephone Number 01628765000 Fax Number TPS No FPS Yes Incorporation Date 29/11/1999 Previous Name TIW UMTS UK LIMITED Type Private limited with Share Capital FTSE Index - Date of Change 21/07/2000 Filing Date of Accounts 23/03/2018 Currency GBP Share Capital £201 SIC07 61200 Charity Number - SIC07 Description WIRELESS TELECOMMUNICATIONS ACTIVITIES Principal Activity The provision of mobile communications, entertainment and information servcies in the UK. Credit Rating & Limit Based upon the company’s latest Todays Rating [1-100] 96 industry Previous Rating [0-100] 79 classification, todays Todays Limit £100,000,000 rating of 96 places 96 the company in the Previous Limit £100,000,000 upper 25% of 2444 Todays Contract Limit £500,000,000 companies sampled from the same industry Rating - Key Financials Filed / Established Rating - Newly Incorporated Rating Description Rating Description 71 - 100 Very Low Risk 51 - 100 Low Risk 51 - 70 Low Risk 30 - 50 Moderate Risk 30 - 50 Moderate Risk 1 - 29 Caution - High Risk 21 - 29 High Risk Not Rated Please see report for description 1 - 20 Very High Risk Not Rated Please see report for description INTERNATIONAL SCORE SCORE DESCRIPTION International Score Description: A Very Low Risk A Very Low Risk B Low Risk The Creditsafe International Score represents a C Moderate Risk Generated for HRHLLP1 (101003740) on 27/02/2019 at 15:12 Page 2 of 11 common risk scoring platform which enables D High Risk companies to be compared on an international basis. E Not Rated Additional Information CCJ's 3 (£3,279) Accountant - 31/01/2019 THE COUNTY COURT £2,379 Judgment Mortgages 20 ONLINE Trade Debtors - 20/12/2018 THE COUNTY COURT £725 Judgment ONLINE Group 114 companies 16/08/2016 COUNTY COURT £175 Judgment Linkages 619 companies BUSINESS CENTRE Countries In 66 countries Ultimate Holding Company CK HUTCHISON HOLDINGS LTD Key Financials Year to Date Turnover Pre Tax Profit Shareholder's Funds Employees 31/12/2017 £2,357,044,000 £356,573,000 £6,602,199,000 4717 31/12/2016 £2,203,170,000 £304,149,000 £6,243,914,000 5034 31/12/2015 £2,153,401,000 -£763,416,000 £6,062,360,000 4986 Mortgage Summary Total Mortgage 20 Outstanding 17 Satisfied 3 Trade Debtors / Bad Debt Summary Total Number of Documented Trade 20 Total Value of Documented Trade £523,580 Commentary This company has been treated as a Large company in respect of the rating/limit generated. This company's return on total assets employed ratio indicates a relatively efficient use of assets. This company has made late payments on a medium percentage of invoices. This company's ratio of total liabilities to total assets indicates the presence of strong equity funding. The company has more cash than short term bank borrowings. This company trades in an industry with a moderate level of corporate failures. CCJ *Total Number of Exact CCJs - 3 Total Value of Exact CCJs - £3,279 Total Number of Possible CCJs - 0 Total Value of Possible CCJs - Generated for HRHLLP1 (101003740) on 27/02/2019 at 15:12 Page 3 of 11 Total Number of Satisfied CCJs - 0 Total Value of Satisfied CCJs - Total Number of Writs - - Payment Information Company DBT Customer Payment Experiences Industry DBT Industry DBT 44 17 Within terms 91+ Days Number of Experiences - Customer Payment Experiences are supplied by Creditsafe users based on their payment experience with their customers. Trade Payment Information Average Invoice Value 5737.28 120 Invoices available 341 Paid 300 Outstanding 41 0 Paid Outstanding Trade Payment Data is information that we collect from selected third party Within Terms 0-30 Days 31-60 Days 61-90 Days 91+ Days partners who send us information about their whole sales ledger. Generated for HRHLLP1 (101003740) on 27/02/2019 at 15:12 Page 4 of 11 Enquiries Trend The last enquiry date was 25/02/2019 There have been 212 enquiries in the last 12 months. There are an average of 18 reports taken each month. Monthly Breakdown 40 26 24 20 20 18 19 20 17 17 15 15 14 7 0 Mar 2018 Apr 2018 May 2018 Jun 2018 Jul 2018 Aug 2018 Sep 2018 Oct 2018 Nov 2018 Dec 2018 Jan 2019 Feb 2019 3 MONTHS 6 MONTHS 9 MONTHS Enquiries 60 101 153 3 months 60 6 months 101 9 months 153 0 20 40 60 80 100 120 140 160 180 Total Current Directors 10 Total Current Secretaries 1 Total Previous Directors / Company Secretaries 30 Total Person's With Significant Control 1 Current Directors Title Function Director Name Kin Ning Canning Fok Nationality British Date of Birth 08/1951 Present Appointments 2 Hutchison House, 5 Hester Road, Latest Address Appointment Date 21/09/2000 Battersea, London Post Code SW11 4AN Title Mr Function Director Name Frank John Sixt Nationality Canadian Date of Birth 11/1951 Present Appointments 18 Hutchison House, 5 Hester Road, Latest Address Appointment Date 29/06/2000 Battersea, London Post Code SW11 4AN Title Mr Function Director Name Tzar Kuoi Victor Li Nationality Chinese Date of Birth 08/1964 Present Appointments 5 Hutchison House, 5 Hester Road, Latest Address Appointment Date 21/09/2000 Battersea, London Post Code SW11 4AN Title Ms Function Director Name Edith Shih Nationality British Date of Birth 01/1952 Present Appointments 40 Hutchison House, 5 Hester Road, Latest Address Appointment Date 21/09/2000 Battersea, London Post Code SW11 4AN Title Mr Function Director Name Kai Ming Dominic Lai Nationality Canadian Date of Birth 07/1953 Present Appointments 24 Generated for HRHLLP1 (101003740) on 27/02/2019 at 15:12 Page 5 of 11 Hutchison House, 5 Hester Road, Latest Address Appointment Date 20/08/2004 Battersea, London Post Code SW11 4AN Title Mr Function Director Name Christian Nicolas Roger Salbaing Nationality French Date of Birth 01/1950 Present Appointments 20 Hutchison House 5 Hester Road, Latest Address Appointment Date 07/02/2007 Battersea, London Post Code SW11 4AN Title Mr Function Director Name Richard Callum Woodward Nationality British Date of Birth 04/1972 Present Appointments 2 Star House, 20 Grenfell Road, Latest Address Appointment Date 18/07/2012 Maidenhead, Berkshire Post Code SL6 1EH Title Mr Function Director Name David Richard Dyson Nationality British Date of Birth 04/1970 Present Appointments 10 Star House, 20 Grenfell Road, Latest Address Appointment Date 01/07/2011 Maidenhead, Berkshire Post Code SL6 1EH Current Company Secretary Title Ms Function Company Secretary Name Edith Shih Nationality British Date of Birth 01/1952 Present Appointments 64 Hutchison House, 5 Hester Road, Latest Address Appointment Date 29/06/2000 Battersea, London Post Code SW11 4AN Top Shareholders Name Currency Share Count Share Type Nominal Value % of Total Share Count HUTCHISON 3G UK HOLDINGS LTD GBP 201 ORDINARY 1 100 Profit & Loss Date Of 31/12/17 (%) 31/12/16 (%) 31/12/15 (%) 31/12/14 (%) 31/12/13 Accounts Weeks 52 (%) 52 (%) 52 (%) 52 (%) 52 Currency GBP (%) GBP (%) GBP (%) GBP (%) GBP Consolidated N (%) N (%) N (%) N (%) N A/cs Turnover £2,357,044,000 7% £2,203,170,000 2.3% £2,153,401,000 4.7% £2,056,920,000 0.7% £2,041,882,000 Export - - - - - - - - - Cost of Sales - - - - - - - - - Gross Profit - - - - - - - - - Wages & £207,474,000 -2.6% £213,078,000 6.1% £200,749,000 6.8% £188,032,000 17.4% £160,167,000 Salaries Directors £4,030,000 15.7% £3,483,000 18.4% £2,941,000 1.5% £2,897,000 29.6% £2,235,000 Emoluments Generated for HRHLLP1 (101003740) on 27/02/2019 at 15:12 Page 6 of 11 Operating Profit £362,403,000 17.6% £308,091,000 139% -£789,521,000 -363.4% £299,784,000 54% £194,692,000 Depreciation £244,180,000 -22.8% £316,453,000 84.4% £171,576,000 -7.3% £185,071,000 2.9% £179,816,000 Audit Fees £1,280,000 31.4% £974,000 -6.3% £1,040,000 6.7% £975,000 7.1% £910,000 Interest £6,211,000 33.2% £4,664,000 -97.7% £203,638,000 -47.6% £388,831,000999.9% £31,710,000 Payments Pre Tax Profit £356,573,000 17.2% £304,149,000 139.8% -£763,416,000 -799.1% -£84,906,000 -151% £166,484,000 Taxation £1,712,000101.4% -£122,595,000-242.5% £86,046,000 -47.4% £163,591,000 -4.4% £171,110,000 Profit After Tax £358,285,000 97.3% £181,554,000 126.8% -£677,370,000-960.9% £78,685,000 -76.7% £337,594,000 Dividends - - - - - - - - - Payable Retained Profit £358,285,000 97.3% £181,554,000 126.8% -£677,370,000 -960.9% £78,685,000 -76.7% £337,594,000 Balance Sheet Date Of 31/12/17 (%) 31/12/16 (%) 31/12/15 (%) 31/12/14 (%) 31/12/13 Accounts Tangible Assets £1,933,168,000 25.3% £1,542,471,000 -3.4% £1,596,948,000 -29% £2,247,926,000 -26.6% £3,061,276,000 Intangible £3,212,112,000 0.5% £3,195,946,000 -0.8% £3,220,718,000 -5.8% £3,418,425,000 3.5% £3,303,039,000 Assets Total Fixed £5,145,280,000 8.6% £4,738,417,000 -1.6% £4,817,666,000 -15% £5,666,351,000 -11% £6,364,315,000 Assets Stock £73,956,000 10.8% £66,777,000