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CHURCH & CO LIMITED
ST.JAMES,, NORTHAMPTON, NN5 5JBCompany Number: 00211135
Incorporation date: 16-Jan-1926
Status: Active
Entity type: Private Limited Company
SIC codes:
15200 Manufacture of footwear
SUMMARY
This company is 98.3 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 32.6 million which is down -20% on the previous year. Retained earnings is negative (GBP -12.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 4 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: 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-2018 | GBP | 32,585,039 | -10,240,306 | 192,002 | 4,381 | -8,939,952 | |
31-Jan-2017 | GBP | 42,793,045 | 6,219,063 | 1,845,497 | 791,973 | 1,398,173 | 5,874,414 |
31-Jan-2016 | GBP | 38,470,611 | 4,853,045 | 189,990 | 970,044 | -781,790 | -9,703,731 |
31-Jan-2015 | GBP | 36,343,818 | 3,944,712 | 1,092,410 | 831,331 | 872,135 | 3,333,656 |
31-Jan-2014 | GBP | 36,309,791 | 6,146,966 | 69,234 | 1,565,870 | 1,204,435 | 3,445,895 |
31-Jan-2013 | GBP | 34,357,176 | 4,896,993 | 28,331 | 754,262 | 1,053,693 | 3,117,369 |
31-Jan-2012 | GBP | 31,355,123 | 4,190,147 | 143,844 | 823,193 | 990,050 | 2,520,748 |
31-Jan-2011 | GBP | 3 | 4 | 8 | 9 | 10 | 20 |
31-Jan-2009 | GBP | 28,082,161 | -23,076 | 2,118,180 | 1,890,185 | 116,511 | 171,398 |
31-Jan-2008 | GBP | 19,052,223 | 1,271,765 | 700,733 | 24,068,996 | ||
31-Jan-2007 | GBP | -363,863 | 426,048 | 656,059 | 444 | 944,362 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 2,462,799 | 33,183,505 | 23,941,890 | 2,810,700 | 1,429,271 | -12,607,044 | ||
31-Jan-2017 | GBP | 4,694,412 | 54,926,455 | 41,808,984 | 26,200,000 | 2,810,700 | 1,429,271 | 18,382,404 | |
31-Jan-2016 | GBP | 3,739,987 | 47,767,809 | 32,803,236 | 28,881,020 | 2,810,700 | 1,429,271 | 10,422,847 | 14,881,135 |
31-Jan-2015 | GBP | 1,804,473 | 43,303,753 | 22,130,339 | 29,852,422 | 2,810,700 | 1,429,271 | 15,678,618 | |
31-Jan-2014 | GBP | 1,148,997 | 38,314,510 | 18,971,693 | 26,700,000 | 2,810,700 | 1,429,271 | 12,344,962 | |
31-Jan-2013 | GBP | 2,607,346 | 37,074,506 | 20,547,973 | 25,700,000 | 2,810,700 | 1,429,271 | 8,899,067 | |
31-Jan-2012 | GBP | 1,983,566 | 31,075,508 | 17,146,996 | 26,415,000 | 2,810,700 | 1,429,271 | 5,781,698 | |
31-Jan-2011 | GBP | 950,606 | 30,104,217 | 15,531,660 | 27,129,000 | 2,810,700 | 1,429,271 | 3,260,950 | |
31-Jan-2009 | GBP | 1,772,250 | 26,341,494 | 10,634,620 | 28,200,000 | 2,810,700 | 1,429,271 | 1,352,879 | |
31-Jan-2008 | GBP | 1,499,000 | 28,902,877 | 21 | 1,429,271 | 22 | |||
31-Jan-2007 | GBP | 5,289,469 | 2,383,832 | 2,810,701 | 1,429,271 | 2,812,486 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Jan-2009 | GBP | 100.00% | 2,810,679 | 21 | 2,810,700 | 13,869,736 |
31-Jan-2008 | GBP | -13,384,190.48% | -2,810,680 | 2,810,701 | 21 | 655,861 |
** 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 | Hamun SHAH | 02 Jul 2007 | 29 Mar 2024 | Chartered Accountant | British | 1 - 0 |
Resigned | Jonathan David Ian CHURCH | 10 Jul 2000 | 02 Jul 2007 | 8 - 8 | ||
Resigned | Peter Anthony HAYWARD | 07 Jul 2000 | British | 1 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Francesca BERTONCINI | 03 Jan 2022 | Manager | Italian | 3 - 0 | 0 (0.0%) | |
Active | Denni MANZATTO | 03 Jan 2022 | Manager | Italian | 3 - 0 | 1 (33.3%) | |
Resigned | Alessandra COZZANI | 27 Jul 2021 | 31 Dec 2021 | Director | Italian | 0 - 2 | 1 (50.0%) |
Resigned | Carlo MAZZI | 27 Apr 2018 | 27 Jul 2021 | Manager | Italian | 0 - 3 | 1 (33.3%) |
Active | Patrizio BERTELLI | 29 Mar 2017 | Director | Italian | 1 - 0 | 0 (0.0%) | |
Resigned | Anthony ROMANO | 29 Mar 2017 | 31 Dec 2021 | Director | New Zealander | 0 - 2 | 0 (0.0%) |
Resigned | Alexandra Domnica LUPAS | 28 Jan 2013 | 29 Mar 2017 | Company Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Juliette STREICHENBERGER | 19 Oct 2009 | 28 Jan 2013 | Executive | French | 0 - 2 | 0 (0.0%) |
Resigned | Patrizio BERTELLI | 01 Jun 2007 | 19 Oct 2009 | Manager | Italian | 0 - 5 | 1 (20.0%) |
Resigned | Jonathan David Ian CHURCH | 01 Jun 2007 | 10 Jul 2009 | Finance Director | British | 8 - 8 | 2 (12.5%) |
Resigned | Stephen ETHERIDGE | 01 Jun 2007 | 27 Apr 2018 | Chief Executive | British | 3 - 15 | 2 (11.1%) |
Resigned | William John CHURCH | 01 Jun 2007 | 10 Jul 2009 | Production Director | British, | 6 - 6 | 3 (25.0%) |
Resigned | Carlo MAZZI | 20 Dec 2006 | 29 Mar 2017 | Managing Director | Italian | 0 - 2 | 0 (0.0%) |
Resigned | Donatello GALLI | 20 Dec 2006 | 01 Jun 2007 | Executive | Italian | 0 - 2 | 0 (0.0%) |
Resigned | Filippo PASQUINI | 31 Jan 2005 | 01 Jun 2007 | Tax Advisor | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Andrea BOVONE | 31 Jan 2005 | 20 Dec 2006 | Manager | Italian | 0 - 2 | 0 (0.0%) |
Resigned | Emanuele CARMINATI MOLINA | 31 Jan 2005 | 20 Dec 2006 | Manager | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Giovanni PITTA | 29 Nov 2004 | 01 Jun 2007 | Manager | Italian | 0 - 2 | 0 (0.0%) |
Resigned | Patrizio BERTELLI | 14 Nov 2002 | 31 Jan 2005 | Manager | Italian | 0 - 5 | 1 (20.0%) |
Resigned | Iain Manning KENNEDY | 11 Oct 2000 | 10 Jan 2002 | Chairman-Chief Executive | British | 0 - 17 | 5 (29.4%) |
Resigned | Roberto MASSARDI | 15 Dec 1999 | 14 Nov 2002 | Manager | Italien | 0 - 1 | 0 (0.0%) |
Resigned | Riccardo STILLI | 15 Dec 1999 | 31 Oct 2004 | Manager | Italian | 0 - 5 | 0 (0.0%) |
Resigned | Marco SALOMONI | 15 Dec 1999 | 01 Jun 2007 | Management Consultant | Italian | 0 - 5 | 1 (20.0%) |
Resigned | Jonathan David Ian CHURCH | 01 Jan 1999 | 21 Dec 1999 | Director | British | 8 - 8 | 2 (12.5%) |
Resigned | Stephen ETHERIDGE | 01 Jan 1998 | 21 Dec 1999 | Director | British | 3 - 15 | 2 (11.1%) |
Resigned | James Stuart ESPEY | 01 Oct 1996 | 21 Dec 1999 | Non Executive Director | British | 3 - 27 | 9 (30.0%) |
Resigned | John George CHURCH | 27 Mar 1996 | 31 Dec 2001 | President | British | 1 - 14 | 3 (20.0%) |
Resigned | John Vernon Harry ROBINS | 01 Mar 1993 | 12 Mar 1996 | Company Director | British | 2 - 50 | 15 (28.8%) |
Resigned | John George CHURCH | 31 Dec 2001 | President | British | 1 - 14 | 3 (20.0%) | |
Resigned | Howard WALTON JONES | 21 Dec 1999 | Director | British | 0 - 4 | 2 (50.0%) | |
Resigned | John CRAWSHAW | 31 Dec 1993 | Director | British | 0 - 8 | 4 (50.0%) | |
Resigned | Lewis MCGIBBON | 21 Dec 1999 | Non-Executive Director Deputy Chairman | British | 0 - 17 | 8 (47.1%) | |
Resigned | Anthony James Sinton GLEDHILL | 21 Dec 1999 | Marketing Director | British | 0 - 3 | 1 (33.3%) | |
Resigned | Ian Berkeley CHURCH | 31 Dec 1995 | Director | British | 0 - 5 | 0 (0.0%) | |
Resigned | Iain Manning KENNEDY | 10 Jan 2002 | Chairman-Chief Executive | British | 0 - 17 | 5 (29.4%) |
Average tenure of active directors: 3.8 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 11.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
CHURCH & CO LIMITED (00211135) - Active | ✔ | ✔ | ✔ | |
CHURCH UK RETAIL LIMITED (00420853) - Liquidation | ✔ | |||
CHURCH & CO. (FOOTWEAR) LIMITED (00529983) - Active | ✔ | |||
PRADA RETAIL UK LIMITED (03299599) - Active | ✔ | |||
KENON LIMITED (08393904) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-05-18 | 2016-05-18 | 2015-05-18 | 2014-05-18 | 2013-05-18 | ||
PRADA S.P.A | ORDINARY | 11,242,802 100% | 0 0% | 0 0% | 0 0% | 0 0% |
CHURCH HOLDING UK LTD | ORDINARY | 0 0% | 11,242,802 100% | 11,242,802 100% | 11,242,802 100% | 11,242,802 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CHURCH & CO 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 |
---|---|---|---|---|---|
2022-07-01 | 2022-12-31 | 380 | 55% | 78% | 69186 |
2022-01-01 | 2022-06-30 | 59 | 28% | 69% | 63177 |
2021-07-01 | 2021-12-31 | 84 | 20% | 61% | 56746 |
2020-07-01 | 2020-12-31 | 47 | 16% | 67% | 42600 |
2020-01-01 | 2020-06-30 | 45 | 20% | 47% | 33202 |
2019-07-01 | 2019-12-31 | 36 | 9% | 49% | 26285 |
2019-01-01 | 2019-06-30 | 39 | 13% | 56% | 18251 |
2018-07-01 | 2018-12-31 | 39 | 10% | 44% | 9760 |
2018-01-01 | 2018-06-30 | 33 | 8% | 41% | 3230 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
15200 Manufacture of footwear)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED | APPLETON HOUSE 430 BIRCHWOOD BOULEVARD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 7WD | 01616165 | 2017-12-31 | 192,147,172 | -29,237,041 |
47721-Retail sale of footwear in specialised stores |
GATES (U.K.) LIMITED | TINWALD DOWNS ROAD, HEATHHALL, DUMFRIES & GALLOWAY, DG1 1TS | SC001771 | 2017-12-30 | 127,382,000 | 16,577,000 |
22190-Manufacture of other rubber products 70100-Activities of head offices |
BEACONSFIELD FOOTWEAR LIMITED | C.O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB | 00641365 | 2018-01-28 | 100,777,000 | 4,696,000 | |
CROCKETT AND JONES LIMITED | 27 PERRY STREET, NORTHAMPTON, NN1 4HN | 00451921 | 2018-02-28 | 30,983,000 | 4,015,000 |
47721-Retail sale of footwear in specialised stores |
CHURCH & CO LIMITED | ST.JAMES,, NORTHAMPTON, NN5 5JB | 00211135 | 2017-12-31 | 30,618,783 | -23,509,466 | |
CHEANEY SHOES LIMITED | 69 RUSHTON ROAD, DESBOROUGH, NORTHAMPTONSHIRE, ENGLAND, NN14 2RR | 06905848 | 2018-07-31 | 10,751,865 | 0 | |
R.E. TRICKER LIMITED | 56-60 ST. MICHAELS ROAD, NORTHAMPTON, NN1 3JX | 01114160 | 2017-12-31 | 6,575,339 | 0 | |
E PRANSKUNAS 8044 LTD | RACS GROUP HOUSE THREE HORSESHOES WALK, WILTSHIRE, WARMINSTER, UNITED KINGDOM, BA12 9BT | 10709810 | 2018-04-30 | 31,079 | 0 | |
LEE & KHAW LTD | 121 THE LINDENS, LOUGHTON, ESSEX, UNITED KINGDOM, IG10 3HU | 10343190 | 2018-08-31 | 800 | 0 | |
JASPER FOOTWEAR LIMITED | 24 BRITTON STREET, LONDON, EC1M 5UA | 08794815 | 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 |
---|---|---|---|---|
CHURCH & CO LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | 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 |