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6¹ÃlyzHI8J Æ2ÇZ¾ÈF¼½N9'`ÀÀDº»GÉÊQHTlJÁÂG¨ËUDS2FQTUV/+01"#$23456789:;<=>?@ABCDEFGHI8JKLMNOPQR'S2FQTUVXXXX U.K. LTD., Chessington, GB

Credit Report
XXXX LTD.
Operating address:
XXXXX PlaceXXX Roebuck Road
Chessington KT9 1EU
XXXXXX
United Kingdom/GB
Telephone:
Web site:
E-mail:WIN Worldbox No.:
VAT-No.:+44 9999999999+44 1111111111
https://www.XXXX.com/
sales.uk@XXXX.com
GB0000000000
GB00000000

ProfileEstablished:Line of Business:
Industry Division:
Industry-code (NACE):
Import/Export:
Banks:

1998
Building installation, Consumer goods wholesale
Services, Wholesale trade
4321
Electrical installation
4669
Wholesale of other machinery and equipment
Import, Export
unknown

Operational Figures
Coverage:
Financial year:
Employees:
Sales:

Company
2020
23
GBP 10,786,000.--

Activity
The subject is engaged in the wholesale of control solutions for air conditioning, refrigeration and heating,and systems for humidification and evaporation cooling utilized in commercial, industrial and residential
applications, including solutions for data centers, hypermarkets, museums, libraries, printing, hospitals,
hotels, offices, paint booths, pharmaceutical, plastic among other major industries.
Products:
HVAC controls
Food Retail
Refrigeration Parametric Controls
Iso thermal Humidifiers
Adiabatic humidifiers
Water Treatment Systems
IoT digital Services
Remote management and monitoring systems
Connectivity
Sensors and protection devices
page 1 of 8

XXXX U.K. LTD., Chessington, GB
EEV Technology
Temperature, humidity and pressure control solutions
Speed controllers and inverters
Power solutions, among others.
Suppliers:
XXXXXXXXXXXXXXXXXXXX D.O.O.
XXXXXX Gmbh
Additional Contacts:
Email: services.uk@XXXX.com

Company Register
Company No:
Legal form:
Registration:
Legal status:
Responsible Register:

XXXXXXX
Private Company limited by shares
22.09.1998
activeRegistrar of Companies United Kingdom

Entry
activeDeletedName
XXXX U.K. LTD.

Entry
activeDeletedAddress
XXXXXX, Unit 2 Roebuck Place, XXXX KT9 1EU, Surrey, United Kingdom/GB

Entry
activeDeletedEntry
activeDeletedCapitalShare Capital GBP 350,000, paidup GBP 350,000
Capital Structure

350,000 Registered shares of GBP 1.--

Management
Title
Director

Director

DirectorName

XXXX XX
Residential address: XXXX XXXX XXXXX, XXX Place, KT9 1EU
Chessington, United Kingdom
Born: 1965
Registered since: 01.03.2016
XXXX XX
Residential address: XXXX XXXX XXXXX, XXX, Via Padana, 35020
Padova, Italy
Born: 1957
Registered since: 17.03.2008
XXXX XX
Residential address: XXXX XXXX XXXXX, XXX, Roebuck Place, KT9 1EU
Chessington, United Kingdom
Born: 1972
Registered since: 02.01.2019

Ultimate Parent Company
Name:
City/Country:

XXXX XXXX Industries S.P.A.
Brugine/PD, Italy/IT

page 2 of 8

XXXX U.K. LTD., Chessington, GB

Shareholders
Class:
Name:
City/Country:
No. of shares:
Capital share:
Interest:

100%, directly held
XXXX XX Industries S.P.A.
Brugine/PD, Italy/IT
350,000
GBP 350,000.-100,00% voting right, 100,00% capital interest

Sisters
Name:
City/Country:

XXXX XX . Z O.O.
WROCLAW, Poland/PL

Name:
City/Country:

XXXX XX. S.R.L.
Italy/IT

Name:
City/Country:

XXXX XX ASIA LIMITED
Shatin/New Territories, Hong Kong/HK

Name:
City/Country:

XXXX XX ELETRONICA LTDA.
Brazil/BR

Name:
City/Country:

XXXX XX D.o.o.
Croatia/HR

Name:
City/Country:

XXXX XX SL
Barcellona, Spain/ES

Name:
City/Country:

XXXX XX GmbH
Gelnhausen/Hessen, Germany/DE

Name:
City/Country:

XXXX XX Co., Ltd.
Suzhou/Jiangsu, China/CN

Name:
City/Country:

XXXX XX Japan
Fukuoka/Fukuoka, Japan/JP

Name:
City/Country:

XXXX XX East DWC-LLC
United Arab Emirates/AE

Name:
City/Country:

XXXX XX Nordic AB
Sweden/SE

Name:
City/Country:

XXXX XX Llc
San Pietroburgo, Russia/RU

Name:
City/Country:

XXXX XX America Ltda
San Paolo, Brazil/BR

Name:
City/Country:

XXXX XX USA, LLC
Manheim/Pennsylvania, United States of America/US

Name:
City/Country:

XXXX XX GmbH
Henstedt-Ulzburg/Schleswig-Holstein, Germany/DE

Name:
City/Country:

XXXX XX SPARESCALDINA/Milano, Italy/IT

Name:
City/Country:

XXXX XX FRANCEFrance/FR

page 3 of 8

XXXX U.K. LTD., Chessington, GB

Financial Data XXXX U.K. LTD.
Consolidation:
Industry:

unconsolidated
Trade/Industry

Fiscal year end:
Number of months:
Currency:
Statement norm:
Remarks:

31.12.2020 31.12.2019
12
12
GBP
GBP
Local GAAP Local GAAP
Audited
AuditedBalance Sheet
Other tangible fixed assets
Tangible fixed assets
Fixed assets

174,795.0
174,795.0
174,795.0

236,652.0
236,652.0
236,652.0

StocksTrade accounts receivable
Cash & Cash Equivalents
other trade accounts
Accruals
Other current assets
Current assets

567,314.0
2,085,257.0
1,344,349.0
1,188,639.0
12,255.0
2,545,243.0
5,197,814.0

160,498.0
2,273,988.0
771,238.0
1,081,675.0
16,642.0
1,869,555.0
4,304,041.0

Total assets

5,372,609.0

4,540,693.0

CapitalOther shareholders funds
Total shareholders equity

350,000.0
2,028,025.0
2,378,025.0

350,000.0
1,771,795.0
2,121,795.0

Other non current liabilities
Non current liabilities

116,672.0
116,672.0

153,652.0
153,652.0

short term debt (financial debts)
Trade accounts payable
Accrualsother accounts payable
other current liabilities
Current liabilities

53,781.0
110,459.0
119,482.0
2,594,190.0
2,713,672.0
2,877,912.0

73,581.0
174,919.0
99,376.0
1,917,370.0
2,016,746.0
2,265,246.0

Shareh. equity, min. int. & liabilities

5,372,609.0

4,540,693.0

Profit and loss accountSales
Net sales
Other operating revenue
Operating revenue

10,741,926.0 12,341,477.0
10,741,926.0 12,341,477.0
44,846.0
1,215.0
10,786,772.0 12,342,692.0

Cost of goods sold
Gross profit
Other operating expenses
Operating result

7,965,229.0
2,821,543.0
1,621,800.0
1,199,743.0

9,089,680.0
3,253,012.0
2,056,138.0
1,196,874.0

Interest revenues
Financial income
Interest expenses
Financial expenses
Financial result
Result before extraordinary items

56,072.0
56,072.0
4,718.0
4,718.0
51,354.0
1,251,097.0

6,236.0
6,236.0
6,367.0
6,367.0-131.01,196,743.0

Result before taxes

1,251,097.0

1,196,743.0
page 4 of 8

XXXX U.K. LTD., Chessington, GB
Taxes
Result before minority interests
Result for the financial year

244,867.0
1,006,230.0
1,006,230.0

247,637.0
949,106.0
949,106.0

84,209.0
1,090,439.0
1,337,778.0-14,667.0-750,000.0
573,111.0
771,238.0
1,344,349.0

92,565.0
1,041,671.0
670,406.0-305,876.0-750,000.0-385,470.0
1,156,708.0
771,238.0

1,186,301.0
2,526,325.0
2,542,112.0
2,319,902.0
467,040.3
386,323.0
386,323.0
231,455,759.0
2,751,434.0
2,259,567.0
2,038,795.0
425,568.2
406,424.0
406,424.0
29

Cash flow
Depreciation
Cash flow
Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
Change in liquidity
Liquidity at beginning of the year
Liquidity at end of the year

Notes
Cost of employees
Added value
Working Capital
Net Current Assets
Sales per Employee
Gross cost other tangible fixed assets
Gross cost total
Employees average

Financial Data XXXX Industries S.P.A.
Consolidation:
Industry:

consolidated
Trade/Industry
31.12.2021
12
th. EUR
IAS
Audited31.12.2020
12th. EUR
IAS
AuditedIntangible fixed assets
Land and buildings
Other tangible fixed assets
Tangible fixed assets
Financial fixed assets
other fixed assets
Fixed assets

134,570.0
50,305.0
34,098.0
84,403.0
1,250.0
17,429.0
237,652.0

89,498.0
45,425.0
29,455.0
74,880.0
724.0
16,576.0
181,678.0

StocksTrade accounts receivable
Cash & Cash Equivalents
other trade accounts
Other current assets
Current assets

80,907.0
74,455.0
100,625.0
14,157.0
114,782.0
270,144.0

52,012.0
57,728.0
105,586.0
17,141.0
122,727.0
232,467.0

Total assets

507,796.0

414,145.0

Other shareholders funds
Total shareholders equity

154,952.0
154,952.0

159,317.0
159,317.0

Minority interests

14,923.0

304.0

Fiscal year end:
Number of months:
Currency:
Statement norm:
Remarks:

Balance Sheet

page 5 of 8

XXXX U.K. LTD., Chessington, GB
long term debt (financial debts)
Provisions
Other non current liabilities
Non current liabilities

93,700.0
10,769.0
67,004.0
171,473.0

113,657.0
9,481.0
10,212.0
133,350.0

short term debt (financial debts)
Trade accounts payable
Provisions
other accounts payable
other current liabilities
Current liabilities

65,250.0
66,444.0
1,907.0
32,847.0
34,754.0
166,448.0

49,080.0
43,234.0
2,104.0
26,756.0
28,860.0
121,174.0

Shareh. equity, min. int. & liabilities

507,796.0

414,145.0

Sales
Net sales
Other operating revenue
Operating revenue

420,418.0
420,418.0
7,028.0
427,446.0

331,610.0
331,610.0
5,931.0
337,541.0

Cost of goods sold
Gross profit
Other operating expenses
Operating result

241,172.0
186,274.0
121,817.0
64,457.0

182,180.0
155,361.0
108,648.0
46,713.0

other financial revenues
Financial income
Interest expenses
other financial expenses
Financial expenses
Financial result
Result before extraordinary items

508.0
508.0
2,355.0
1,555.0
3,910.0-3,402.0
61,055.0

208.0
208.0
1,489.0921.0
2,410.0-2,202.0
44,511.0

Result before taxes

61,055.0

44,511.0

Taxes
Result before minority interests
minority interests
Result for the financial year

11,967.0
49,088.0
29.0
49,059.0

9,393.035,118.0
5.0
35,113.0

20,844.0
69,903.0
54,118.0-41,783.0-18,984.0
1,687.0-4,962.0
105,586.0
100,624.0

18,482.0
53,595.0
57,103.0-20,536.0
8,094.0-1,873.0
42,788.0
62,798.0
105,586.0

190,138.0
99,379.0
183,633.0
88,918.0
103,696.0
225.4
65,088.0

139,644.0
88,620.0
153,102.0
66,506.0
111,293.0
190.0
55,741.0

Profit and loss accountCash flow
Depreciation
Cash flow
Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
OthersChange in liquidity
Liquidity at beginning of the year
Liquidity at end of the year

Notes
Material costs
Cost of employees
Added value
Working Capital
Net Current Assets
Sales per Employee
Gross cost land and buildings

page 6 of 8

XXXX U.K. LTD., Chessington, GB
Gross cost other tangible fixed assets
Gross cost total
Employees at year end
Employees average

109,118.0
174,206.0
1,865
1,805

95,776.0
151,517.0
1,745
1,717

Financials
For completeness sake, we include the group figures of the parent company in which the figures of subject
matter are fully consolidated.
There are 2 outstanding charges on the Mortgage Register.
Debenture
Created
10 June 2004
Delivered
17 June 2004
Persons entitled
National Westminster Bank PLC
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short particulars
Fixed and floating charges over the undertaking and all property and assets present and future including
goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Rent deposit deed
Created
11 October 2002
Delivered
17 October 2002
Persons entitled
Deutsche Bank Custodial Services (C.I.) Limited and Stralo Limited as Trustees of the Deutscheuk
Industrial Property Fund
Amount secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned
instrument creating or evidencing the charge
Short particulars
By way of first fixed charge the account, the interest credited to the account.

page 7 of 8

XXXX U.K. LTD., Chessington, GB

Legal Actions
There are no liquidation, receivership, administration or winding-up documents recorded by Companies
House.

Sanctions List
We did not find the company included on the various international sanctions lists, such as the OFAC
(Office of Foreign Assets Control), the BIS (Bureau of Industry and Security), the European Union
Restrictive measures (sanctions) list, the Export Control Organisation (ECO) of the UK, the Australian
Department of Foreign Affairs and Trade.

Payment experiences
No payment history is available.

Credit Information
Rating:Financial Situation:
Payment experiences:
Maximum Credit:
Credit Opinion:

12/20
The financial situation appears to be good.
There is no information available regarding the financial obligations.
EUR 150,000.-Credit to the recommended limit should be acceptable but should be monitored on aregular basis.

*** End of Report ***page 8 of 8

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