HEADLAM GROUP PLC

GORSEY LANE, COLESHILL, BIRMINGHAM, B46 1JU

Company Number: 00460129
Incorporation date: 18-Oct-1948
Status: Active
Entity type: Public Limited Company

SIC codes:
70100 Activities of head offices





SUMMARY

This company is 75.7 years old and is currently active. The company has positive equity (net assets) of GBP 245.1 million which has increased from GBP 235.1 million in the previous year. The latest reported revenue figure is GBP 719.2 million which is similar to the previous year's figure of GBP 708.4 million. The company has 7 active officers (directors or partners) who are or were officers of 154 other companies, 44 (28.6%) of which have since been dissolved or are proposed for strike off. 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-Jun-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
05-Mar-2020 GBP 719,237,000 42,154,000 -6,877,000
31-Dec-2018 GBP 708,423,000 44,273,000 -7,750,000
31-Dec-2017 GBP 707,764,000 43,783,000 -7,976,000
31-Dec-2016 GBP 693,572,000 41,072,000 -7,601,000
31-Dec-2015 GBP 654,078,000 36,777,000 -7,213,000
31-Dec-2014 GBP 2,000 2,000 8,000
31-Dec-2013 GBP 603,051,000 27,680,000 -6,146,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
05-Mar-2020 GBP 33,385,000 289,564,000 201,035,000 4,273,000 53,512,000 185,949,000 245,068,000
31-Dec-2018 GBP 44,005,000 295,716,000 188,487,000 4,268,000 53,512,000 177,155,000 235,120,000
31-Dec-2017 GBP 42,030,000 301,572,000 199,106,000 4,268,000 53,512,000 157,903,000 218,574,000
31-Dec-2016 GBP 59,343,000 314,314,000 192,525,000 4,268,000 53,512,000 143,315,000 203,367,000
31-Dec-2015 GBP 63,932,000 303,229,000 4,268,000 3,000 140,924,000 198,429,000
31-Dec-2014 GBP 47,589,000 282,974,000 41,621,000 4,268,000 53,512,000 126,083,000 182,077,000
31-Dec-2013 GBP 47,477,000 282,643,000 174,601,000 4,268,000 53,512,000 124,465,000 4,268,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
05-Mar-2020 GBP 0.12% 5,000 4,268,000 4,273,000 -34,424,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Alison Jane Margaret HUGHES 14 Dec 2023 26 May 2024 1 - 0
Resigned Caroline Louise FARBRIDGE 05 Sep 2022 14 Dec 2023 0 - 1
Active PRISM COSEC LIMITED 08 Apr 2022 26 May 2024 163 - 331
Resigned Karen Lorraine ATTERBURY 07 Jan 2019 08 Apr 2022 0 - 1
Resigned PRISM COSEC LIMITED 27 Jul 2018 07 Jan 2019 163 - 331
Resigned Sarah Louise WARD 02 Oct 2017 27 Jul 2018 0 - 1
Resigned Geoffrey Michael DUGGAN 14 Apr 1998 02 Oct 2017 Company Secretary British 2 - 35
Resigned Stephen Graham WILSON 20 Apr 1993 14 Apr 1998 0 - 24
Resigned Stephen Graham WILSON 14 Apr 1998 0 - 24

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Adam David PHILLIPS 25 May 2023 Director British 12 - 432 (3.6%)
Resigned Adam David PHILLIPS 20 Mar 2023 25 May 2023 Director British 12 - 432 (3.6%)
Active Robin George Walton WILLIAMS 10 Oct 2022 Company Director British 5 - 4519 (38.0%)
Active Jemima Chloe BIRD 10 Oct 2022 Brand Marketing Strategist British 4 - 63 (30.0%)
Active Karen Rachael HUBBARD 01 Sep 2022 Director British 8 - 62 (14.3%)
Active Stephen Clive BIRD 13 Sep 2021 Chief Executive British 2 - 40 (0.0%)
Resigned Simon Theodore KING 14 May 2021 10 Oct 2022 Director British 0 - 91 (11.1%)
Resigned Alison Louise LITTLEY 01 Jan 2019 31 Mar 2021 Company Director British 3 - 60 (0.0%)
Active Keith Graham EDELMAN 01 Oct 2018 Non-Executive Director British 2 - 22 (50.0%)
Resigned Amanda ALDRIDGE 01 Feb 2018 10 Oct 2022 Company Director British 0 - 10 (0.0%)
Active Christopher Richard PAYNE 13 Sep 2017 Director British 19 - 1920 (52.6%)
Resigned Antony Raymond JUDGE 31 Mar 2017 14 Sep 2018 Company Director British 1 - 71 (12.5%)
Resigned Philip James LAWRENCE 01 Jun 2015 19 May 2022 Director British 5 - 42 (22.2%)
Resigned Andrew Keith EASTGATE 17 May 2010 31 May 2019 Director English 2 - 82 (20.0%)
Resigned David Leslie GROVE 19 Oct 2007 17 Mar 2010 Director British 1 - 14843 (28.9%)
Resigned Michael Kevin O LEARY 10 Mar 2006 31 May 2015 Director British 0 - 3917 (43.6%)
Resigned Richard Wade PETERS 01 Dec 2005 31 May 2018 Director British 0 - 30 (0.0%)
Resigned Roger Joseph DICKENS 06 Feb 2004 29 Jan 2006 Director British 0 - 3014 (46.7%)
Resigned Anthony John BREWER 14 Jun 2000 14 Sep 2016 Director British 0 - 2212 (54.5%)
Resigned Thomas James ANDERSON 01 Aug 1998 25 May 2007 Director British 0 - 51 (20.0%)
Resigned Ian KIRKHAM 30 Jul 1998 03 Nov 2000 Chief Executive British 0 - 4121 (51.2%)
Resigned Graham WALDRON 13 Dec 1995 30 Aug 2013 Director British 0 - 70 (0.0%)
Resigned Trevor George LARMAN 28 Mar 1994 01 Jun 2006 Director(Non Executive) British 0 - 248 (33.3%)
Resigned Stephen Graham WILSON 06 Oct 2021 Director British 7 - 199 (34.6%)
Resigned Graham WALDRON 30 Aug 2013 Director British 0 - 70 (0.0%)
Resigned Ian KIRKHAM 03 Nov 2000 Chief Executive British 0 - 4121 (51.2%)
Resigned Anthony John BREWER 14 Sep 2016 Director British 0 - 2212 (54.5%)
Resigned David REDDYHOUGH 31 Dec 1993 Operations Director-Safety Footwear British 0 - 30 (0.0%)
Number of active directors: 7
Average tenure of active directors: 3.0 years
Average tenure of resigned directors: 5.2 years
Average active director Dissolution Rate: 26.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HALFORDS LIMITED (00103161) - Active
ST.AUSTELL BREWERY COMPANY LIMITED (00107021) - Active
UMECO LIMITED (00148635) - Active
VIDENDUM PLC (00227691) - Active
LONDON LINEN SUPPLY LIMITED (00303039) - Active
COVERIS FLEXIBLES (HARTLEPOOL) UK LIMITED (00323279) - Liquidation
BRITTON SECURITY PACKAGING LIMITED (00339276) - Dissolved
SAUNIER DUVAL LIMITED (00345993) - Dissolved
MCD GROUP LIMITED (00423062) - Active
A H WORTH AND COMPANY LIMITED (00451065) - Active
HEADLAM GROUP PLC (00460129) - Active
TAPTON ESTATES LIMITED (00482023) - Active
PARKERSELL LIMITED (00499423) - Liquidation
LEONARD STACE LIMITED (00515785) - Dissolved
VAILLANT HOME PRODUCTS LIMITED (00543504) - Active
MITIE LIGHTING LIMITED (00564015) - Dissolved
SIBELCO UK LIMITED (00578631) - Active
CONSTANTINE GROUP LIMITED (00649369) - Active
BRITTON POLYIAN LIMITED (00654622) - Active
DOMUS TILES LIMITED (00812533) - Active
WERNER UK SALES & DISTRIBUTION LTD. (00939028) - Active
PINNIGER AND PARTNERS LIMITED (00950225) - Dissolved
VAILLANT HOLDINGS LIMITED (00965093) - Active
TACO PLASTICS LIMITED (01143506) - Dissolved
P.C. HENDERSON INTERNATIONAL SALES LIMITED (01188467) - Dissolved
P.C. HENDERSON LIMITED (01188468) - Active
TACOLIN LIMITED (01247025) - Dissolved
CROSSFORGE LIMITED (01290315) - Active
GORSEY TWENTY THREE LIMITED (01365538) - Liquidation
GORSEY TWENTY ONE LIMITED (01369201) - Active
BRITTON PRECISION LIMITED (01614754) - Dissolved
SIGMA EXPLORATION LIMITED (01616494) - Active
BRITTON PACKBOURNE LIMITED (01681204) - Dissolved
HALFORDS VEHICLE MANAGEMENT LIMITED (01933367) - Active
NATIONAL EXPRESS TRAINS LIMITED (01949696) - Active
KENT HOUSE (GUILDFORD) LIMITED (01968746) - Active
TAPTON HARRIER LIMITED (02149388) - Dissolved
NATIONAL EXPRESS HOLDINGS LIMITED (02156473) - Active
GELPLAS LIMITED (02222534) - Dissolved
HUBCHARM LIMITED (02229420) - Dissolved
COVERIS FLEXIBLES (WINSFORD) UK LIMITED (02233869) - Liquidation
SPEEDLINK AIRPORT SERVICES LIMITED (02311721) - Active
DIALIGHT PLC (02486024) - Active
BALTIMORE CAPITAL PLC (02643615) - Dissolved
BRITTON GROUP PLASTICS LIMITED (02659844) - Dissolved
HFD LIMITED (02674152) - Active
CHURCHILL CHINA PLC (02709505) - Active
GOLDFIELD ELECTRONICS LIMITED (02746666) - Dissolved
MITIE SCOTGATE LIMITED (02809256) - Liquidation
BRITTON POLYMON LIMITED (02819109) - Dissolved
NE NO.1 LTD (02912338) - Active
MAINTRAIN LIMITED (02918124) - Active
NE NO. 3 LIMITED (02938993) - Active
SCOTRAIL RAILWAYS LIMITED (02938994) - Active
MITCHELL CARPETS LIMITED (02999451) - Active
MIDLAND MAIN LINE LIMITED (03007934) - Active
SILVERLINK TRAIN SERVICES LIMITED (03007935) - Active
CENTRAL TRAINS LIMITED (03007938) - Active
WEST ANGLIA GREAT NORTHERN RAILWAY LIMITED (03007944) - Active
NE NO.2 LTD (03011029) - Active
NATIONAL EXPRESS MIDDLE EAST PLC (03081303) - Active
ECO-1 ELECTRICAL SOLUTIONS LTD (03186655) - Active
XAAR PLC (03320972) - Active
GORSEY TWENTY FOUR LTD (03384365) - Liquidation
PERFORMANCE CYCLING LIMITED (03398601) - Active
HEADLAM GROUP EMPLOYEE TRUST COMPANY LIMITED (03402470) - Active
FIH GROUP PLC (03416346) - Active
TILE SOLUTIONS LIMITED (03439050) - Active
YOURFLOORS LIMITED (03968487) - Active
TILECO LIMITED (04079192) - Liquidation
TILECO GROUP LIMITED (04109348) - Liquidation
DOMUS STONE LIMITED (04179212) - Active
TILERIGHT LIMITED (04183644) - Active
GORSEY TWENTY TWO LIMITED (04271996) - Liquidation
MBL SOLUTIONS LIMITED (04300822) - Active
BARONSMEAD VCT 4 PLC (04313537) - Liquidation
NATIONAL EXPRESS TRANSPORT HOLDINGS LIMITED (04338163) - Active
NATIONAL EXPRESS GROUP HOLDINGS LIMITED (04339932) - Active
MITIE INFRASTRUCTURE LIMITED (04387035) - Liquidation
MITIE DORMANT (NO.2) LIMITED (04404561) - Liquidation
26 GLEDHOW GARDENS LIMITED (04450879) - Active
BIO PRODUCTS LABORATORY HOLDINGS LIMITED (04564631) - Active
STOP N' STEER LIMITED (04603435) - Active
SURFACE TILES LIMITED (04685580) - Liquidation
VAN ELLE HOLDINGS PLC (04720018) - Active
LONDON EASTERN RAILWAY LIMITED (04955356) - Active
TREDZ LIMITED (05007919) - Active
CASTLETON TECHNOLOGY HOLDINGS LIMITED (05043538) - Active
NANOCO GROUP PLC (05067291) - Active
NE TRAINS SOUTH LIMITED (05236567) - Active
HEADLAM (EUROPEAN) LIMITED (05272085) - Active
PALMER FINANCE (05305159) - Active
EIGHT&FOUR GROUP LIMITED (05433076) - Active
BOARDMAN BIKES LTD (05467715) - Active
HALFORDS AUTOCENTRES HOLDINGS LIMITED (05581459) - Active
HALFORDS AUTOCENTRES ACQUISITIONS LIMITED (05581821) - Active
NATIONAL EXPRESS EUROPEAN HOLDINGS LIMITED (05652775) - Active
NATIONAL EXPRESS SPANISH HOLDINGS LIMITED (05652783) - Active
HALFORDS AUTOCENTRES FUNDING LIMITED (05688983) - Active
PALMER DOLLAR FINANCE (05802661) - Active
NATIONAL EXPRESS SERVICES LIMITED (05876695) - Active
NXEC TRAINS LIMITED (05876737) - Active
BOARDMAN INTERNATIONAL LIMITED (05885796) - Active
KILLBY & GAYFORD GROUP LIMITED (06342552) - Dissolved
TILECO GROUP (2007) LIMITED (06410432) - Liquidation
UTILYX ASSET MANAGEMENT LIMITED (06434091) - Liquidation
O-GEN PLYMTREK LIMITED (06620196) - Dissolved
NHS PROFESSIONALS LIMITED (06704614) - Active
JEWELLERY QUARTER BULLION LIMITED (06758398) - Active
THE MANUFACTURING TECHNOLOGY CENTRE LIMITED (06815480) - Active
HALFORDS AUTOCENTRES DEVELOPMENTS LIMITED (06850798) - Active
UTILYX ASSET MANAGEMENT PROJECTS LIMITED (06900472) - Liquidation
UTILYX HEALTHCARE ENERGY SERVICES LIMITED (06900475) - Active
THE GREATER GOOD FRESH BREWING CO LTD (07213215) - Active
BIO PRODUCTS LABORATORY LIMITED (07343036) - Active
NATIONAL EXPRESS INTERMEDIATE HOLDINGS LIMITED (07413903) - Active
NATIONAL EXPRESS NORTH AMERICA HOLDINGS LIMITED (07855182) - Active
NATIONAL EXPRESS PETERMANN UK LIMITED (07855188) - Active - Proposal to Strike off
NE EUROPE FINANCE LIMITED (07876047) - Active
NHS PROPERTY SERVICES LIMITED (07888110) - Active
DOMUS GROUP OF COMPANIES LIMITED (08226278) - Active
TILECO (2012) BIDCO LIMITED (08228440) - Liquidation
NE DURHAM UK LIMITED (08270480) - Active - Proposal to Strike off
UTILYX HEALTHCARE ENERGY SERVICES (CAMBRIDGE) LIMITED (08385197) - Dissolved
HELLO FINCH LIMITED (08387628) - Active
N E CANADA LIMITED (08596333) - Active
REVOLUTION BARS GROUP PLC (08838504) - Active
REDU GROUP LTD (08931545) - Active
KEYSTONE LAW GROUP PLC (09038082) - Active
GIANT (WALES) LIMITED (09069974) - Active
NCT (INTERNATIONAL) LIMITED (09127711) - Active
CUSTOM MATERIALS LTD (09185258) - Active
VONTSIRA GROUP LIMITED (09913494) - Liquidation
HALFORDS IP MANAGEMENT LIMITED (10102632) - Active
PERFORMANCE CYCLING HOLDINGS LIMITED (10182074) - Active
J&W NICHOLSON & CO LTD (10274578) - Active
NATIONAL EXPRESS INTERNATIONAL LIMITED (10771919) - Active
STIRLING INDUSTRIES PLC (11203731) - Liquidation
XEINADIN GROUP LIMITED (11354408) - Active
XEINADIN UK PROFESSIONAL SERVICES LIMITED (11358213) - Active
MARCAZO LTD (11602782) - Active
VONTSIRA TRADEMARK HOLDINGS LIMITED (11838436) - Active
VONTSIRA GP DIRECTORSHIP LIMITED (11838500) - Active
MERCH HERO LTD (12131089) - Active
CM FULFILMENT LTD (12500301) - Active
FUN BRANDS GROUP LIMITED (13197950) - Active
CM ROW FULFILMENT LTD (13215934) - Active
PURE GYM GROUP PLC (13644775) - Active - Proposal to Strike off
SMART GIFTING LTD (13830115) - Active - Proposal to Strike off
REDU HOLDCO LTD (13858133) - Active
MBL HOLDCO LTD (13858158) - Active
BHS LIMITED (NF001705) - Converted / Closed
CECO (FLOORING) LIMITED (NI012862) - Active
BETU HOLDINGS LIMITED (NI058465) - Active
GOALS SOCCER CENTRES PLC (SC202545) - In Administration

SHAREHOLDERS (BETA)

No shareholder data available
This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-09-052016-06-082015-10-282015-07-132015-06-08
HEADLAM GROUP PLCD ORDINARY186,375
31.1%
0
0%
0
0%
0
0%
0
0%
HEADLAM GROUP PLCD ORDINARY186,375
31.1%
0
0%
0
0%
0
0%
0
0%
HEADLAM GROUP PLCB ORDINARY55,000
9.16%
0
0%
0
0%
0
0%
0
0%
HEADLAM GROUP PLCB ORDINARY55,000
9.16%
0
0%
0
0%
0
0%
0
0%
HEADLAM GROUP PLCA ORDINARY45,000
7.50%
0
0%
0
0%
0
0%
0
0%
HEADLAM GROUP PLCA ORDINARY45,000
7.50%
0
0%
0
0%
0
0%
0
0%
HEADLAM GROUP PLCC ORDINARY13,710
2.28%
0
0%
0
0%
0
0%
0
0%
HEADLAM GROUP PLCC ORDINARY13,710
2.28%
0
0%
0
0%
0
0%
0
0%
HEADLAM GROUP PLCORDINARY0
0%
2
100%
2
100%
5,000
33.9%
2
100%
HEADLAM GROUP PLCPREFERENCE0
0%
0
0%
0
0%
9,750
66.1%
0
0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

HEADLAM GROUP PLC

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
2023-07-01 2023-12-31 48 32% 15% 78882
2023-01-01 2023-06-30 48 34% 17% 71920
2022-07-01 2022-12-31 48 33% 17% 66183
2022-01-01 2022-06-30 50 36% 18% 60054
2021-07-01 2021-12-31 52 39% 18% 56665
2021-01-01 2021-06-30 51 38% 19% 49467
2020-07-01 2020-12-31 50 33% 20% 42632
2020-06-01 2020-06-30 58 45% 21% 34326
2019-07-01 2019-12-31 53 39% 16% 28947
2019-01-01 2019-06-30 53 37% 15% 16886
2018-07-01 2018-12-31 53 39% 14% 16883
2018-01-01 2018-06-30 54 39% 17% 5476


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Display system for carpet samples 2012-06-15 Granted GB2503041

COMPETITORS

(Based on Sic code: 70100 Activities of head offices)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BP P.L.C. 1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD 00102498 2017-12-31 240,208,000,000 3,468,000,000
HSBC HOLDINGS PLC 8 CANADA SQUARE, LONDON, E14 5HQ 00617987 2017-12-31 49,825,000,000 9,280,468,750
SKY PLC GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD 02247735 2018-06-30 13,585,000,000 815,000,000
KINGFISHER PLC 1 PADDINGTON SQUARE, LONDON, ENGLAND, W2 1GG 01664812 2018-01-31 11,655,000,000 485,000,000
TA I LIMITED 51 LIME STREET, LONDON, EC3M 7DQ 03588080 2017-12-31 11,019,000,000 9,860,000,000
THOMAS COOK GROUP PLC SHIP CANAL HOUSE 8TH FLOOR, 98 KING STREET, MANCHESTER, M2 4WU 06091951 2018-09-30 9,584,000,000 -163,000,000
INTEL CORPORATION (UK) LIMITED INTEL CORPORATION UK LTD, PIPERS WAY, SWINDON, SN3 1RJ 01134945 2017-12-30 5,856,301,000 615,371,000
DS SMITH PLC LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL 01377658 2018-04-30 5,765,000,000 259,000,000
HAYS PLC 4TH FLOOR, 20 TRITON STREET, LONDON, UNITED KINGDOM, NW1 3BF 02150950 2018-06-30 5,753,300,000 165,800,000
SCOTTISH POWER UK PLC 320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD SC117120 2017-12-31 5,239,100,000 426,100,000
ASTRAZENECA UK LIMITED 1 FRANCIS CRICK AVENUE, CAMBRIDGE BIOMEDICAL CAMPUS, CAMBRIDGE, UNITED KINGDOM, CB2 0AA 03674842 2017-12-31 5,014,000,000 646,000,000
KIER LIMITED 2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP 01611136 2018-06-30 4,044,700,000 63,600,000
PENTLAND GROUP PLC 8 MANCHESTER SQUARE, LONDON, W1U 3PH 00793577 2017-12-31 3,638,900,000 245,800,000
AUSURUS GROUP LTD SIRIUS HOUSE DELTA CRESCENT, WESTBROOK, WARRINGTON, CHESHIRE, WA5 7NS 09123549 2017-12-31 3,296,000,000 24,000,000
GLAXOSMITHKLINE SERVICES UNLIMITED 980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS 01047315 2017-12-31 3,294,000,000 -32,000,000
JUST GROUP PLC ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 08568957 2017-12-31 2,970,700,000 155,100,000
BET365 GROUP LIMITED BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ 04241161 2018-03-25 2,857,259,000 587,644,000
BRITISH-AMERICAN TOBACCO (HOLDINGS) LIMITED GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG 00262254 2017-12-31 2,560,330,000 1,840,431,000
DART GROUP PLC LOW FARE FINDER HOUSE, LEEDS BRADFORD AIRPORT, YEADON, LEEDS, WEST YORKSHIRE, LS19 7TU 01295221 2018-03-31 2,391,800,000 110,700,000
MITIE GROUP PLC 35 DUCHESS ROAD, RUTHERGLEN, GLASGOW, G73 1AU SC019230 2018-03-31 2,203,700,000 -26,000,000
AMEY UK PLC CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB 04736639 2017-12-31 2,198,189,000 137,405,000 84110-General public administration activities
KEMBLE WATER HOLDINGS LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 05819262 2018-03-31 2,045,200,000 119,400,000
KEMBLE WATER FINANCE LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 05819317 2018-03-31 2,045,100,000 -255,400,000
URENCO LIMITED URENCO COURT SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS 01022786 2017-12-31 1,926,900,000 514,900,000
AVIVA PLC 80 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 4AE 02468686 2017-12-31 1,856,000,000 1,225,000,000
BHP BILLITON GROUP LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 03298904 2018-06-30 1,774,621,000 1,791,545,000
IPG HOLDINGS (UK) LIMITED 135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP 02353279 2017-12-31 1,596,859,000 4,294,000 73110-Advertising agencies
NSK EUROPE LIMITED THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF 02223191 2017-03-31 1,565,800,000 75,100,000
ARUP GROUP LIMITED 8 FITZROY STREET, LONDON, UNITED KINGDOM, W1T 4BJ 01312454 2018-03-31 1,564,300,000 86,200,000
CONVIVIALITY PLC WESTON ROAD, CREWE, CHESHIRE, CW1 6BP 05592636 2017-04-30 1,560,081,000 18,446,000
HOWDEN JOINERY GROUP PLC 105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY 02128710 2017-12-30 1,403,800,000 185,000,000
DIALOG SEMICONDUCTOR PLC DUKES MEADOW, MILLBOARD ROAD, BOURNE END, ENGLAND, SL8 5FH 03505161 2017-12-31 1,352,841,000 169,434,000
AZLAN LOGISTICS LIMITED MAPLEWOOD CROCKFORD LANE, CHINEHAM PARK, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8YB 04625566 2018-01-31 1,339,725,000 1,278,000
BERKELEY HOMES PUBLIC LIMITED COMPANY 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG 04088248 2018-04-30 1,312,073,000 473,746,000
SODEXO LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA 00842846 2017-08-31 1,234,986,000 67,069,000
SERCO LIMITED SERCO HOUSE, 16 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY HOOK, HAMPSHIRE, RG27 9UY 00242246 2017-12-31 1,218,900,000 29,100,000 70229-Management consultancy activities other than financial management
72190-Other research and experimental development on natural sciences and engineering
84110-General public administration activities
SCOTIA GAS NETWORKS LIMITED ST LAWRENCE HOUSE, STATION APPROACH, HORLEY, SURREY, RH6 9HJ 04958135 2018-03-31 1,156,300,000 194,300,000
MARSH & MCLENNAN COMPANIES UK LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 03053550 2017-12-31 1,151,100,000 1,150,100,000
MMC HOLDINGS (UK) LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 09831612 2017-12-31 1,150,100,000 1,150,600,000
CREST NICHOLSON PLC 500 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, UNITED KINGDOM, KT15 2HJ 01040616 2018-10-31 1,136,100,000 134,000,000
STHREE PLC 1ST FLOOR 75, KING WILLIAM STREET, LONDON, ENGLAND, EC4N 7BE 03805979 2017-11-30 1,114,500,000 5,600,000
BHP BILLITON (UK) LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 02897874 2018-06-30 1,105,764,000 176,082,000
MATTHEW CLARK (HOLDINGS) LIMITED PAVILION 2 THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, ENGLAND, BS99 6ZZ 06133835 2018-04-29 1,084,161,000 -146,330
HALFORDS GROUP PLC ICKNIELD STREET DRIVE, WASHFORD WEST, REDDITCH, WORCESTERSHIRE, B98 0DE 04457314 2017-04-01 977,200,000 12,400,000
PHOENIX LIFE HOLDINGS LIMITED 1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG 06977344 2017-12-31 858,800,000 83,400,000
LEGAL & GENERAL RESOURCES LIMITED ONE COLEMAN STREET, LONDON, EC2R 5AA 02334263 2017-12-31 821,682,000 56,877,000
SCOTTISH WIDOWS GROUP LIMITED 69 MORRISON STREET, EDINBURGH, MIDLOTHIAN, EH3 8YF SC199547 2017-12-31 811,413,000 775,746,000
BHP BILLITON HOLDINGS LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 03298895 2018-06-30 791,846,000 803,866,000
PREMIER OIL PLC 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, EH1 2EN SC234781 2017-12-31 802,384,615 -195,230,769
SAINT-GOBAIN CONSTRUCTION PRODUCTS UK LIMITED SAINT-GOBAIN HOUSE EAST LEAKE, LOUGHBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE12 6JU 00734396 2017-12-31 792,587,000 76,630,000
NEXT HOLDINGS LIMITED DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT 00035161 2018-01-27 215,400,000 782,800,000
HOLOGIC HUB LTD HERON HOUSE OAKS BUSINESS PARK CREWE ROAD, WYTHENSHAWE, MANCHESTER, M23 9HZ 09504366 2018-09-30 722,856,459 12,440,955
HEADLAM GROUP PLC GORSEY LANE, COLESHILL, BIRMINGHAM, UNITED KINGDOM, B46 1JU 00460129 2017-12-31 707,764,000 32,922,000
THE RANK GROUP PLC TOR, SAINT-CLOUD WAY, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 8BN 03140769 2018-06-30 691,000,000 35,900,000
DUNBIA LIMITED UNIT 9, GRANVILLE INDUSTRIAL ESTATE, 90 GRANVILLE ROAD, DUNGANNON, BT70 1NJ NI059523 2017-12-31 676,626,000 5,485,000
SCHLUMBERGER OILFIELD UK PLC MINERVA, MANOR ROYAL, CRAWLEY, UNITED KINGDOM, RH10 9BU 04157867 2017-12-31 610,779,000 2,662,000
HELSTON GARAGES GROUP LIMITED VERTU HOUSE FIFTH AVENUE BUSINESS PARK, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, UNITED KINGDOM, NE11 0XA 04022175 2017-12-31 608,667,000 9,372,000
GKN DRIVELINE MEXICO (UK) LIMITED 2ND FLOOR NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY 00361671 2017-12-31 607,239,000 30,082,000
BARCHESTER HEALTHCARE LIMITED 3RD FLOOR THE ASPECT, FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AS 02792285 2017-12-31 591,189,000 1,926,000
NEX GROUP HOLDINGS PLC LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, ENGLAND, E1 6PW 06694512 2018-03-31 591,000,000 67,000,000
AUTO-SLEEPERS INVESTMENTS LIMITED ORCHARD WORKS, WILLERSEY, BROADWAY, WORCESTERSHIRE, WR12 7QF 06874019 2018-07-31 585,592,066 2,211,575
HILL & SMITH HOLDINGS PLC WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00671474 2017-12-31 585,100,000 53,900,000
M & G LIMITED 10 FENCHURCH AVENUE, LONDON, EC3M 5AG 01048359 2017-12-31 582,431,000 356,730,000
SEQIRUS UK LIMITED POINT, 29, MARKET STREET, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8AA 09614642 2018-06-30 547,387,737 -16,747,584 82990-Other business support service activities not elsewhere classified
ST GEORGE PLC BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG 02590468 2018-04-30 546,458,000 180,083,000
KIER SERVICES LIMITED 2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP 02651873 2018-06-30 534,716,000 2,822,000 82990-Other business support service activities not elsewhere classified
ALMAC GROUP LIMITED ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QD NI041551 2017-09-30 531,421,727 26,707,813
REDDE PLC PINESGATE, LOWER BRISTOL ROAD, BATH, BA2 3DP 03120010 2018-06-30 526,981,000 34,528,000
TYMAN PLC 29 QUEEN ANNE'S GATE, LONDON, SW1H 9BU 02806007 2017-12-31 522,700,000 31,200,000
THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED LEVEL 7 ONE BARTHOLOMEW CLOSE, BARTS SQUARE, LONDON, UNITED KINGDOM, EC1A 7BL 08506871 2017-12-31 501,935,000 45,909,000
PERENCO UK LIMITED 8 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HQ 04653066 2017-12-31 490,228,000 -33,144,000
HOVIS HOLDINGS LIMITED THE LORD RANK CENTRE, LINCOLN ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP12 3QS 08846818 2017-12-31 470,295,000 -11,700,000
AVANT HOMES GROUP LIMITED AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, S43 4WP 09304211 2018-04-27 446,892,000 42,623,000
PACIFIC LIFE RE HOLDINGS LIMITED C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB 06608537 2017-12-31 443,315,000 -224,000
LUXFER HOLDINGS PLC LUMNS LANE, MANCHESTER, M27 8LN 03690830 2017-12-31 441,300,000 11,500,000
GAP (UK HOLDINGS) LIMITED C/O TMF GROUP, 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 03720778 2018-02-03 424,512,000 -119,437,000
CARR'S GROUP PLC OLD CROFT, STANWIX, CARLISLE, CUMBRIA, UNITED KINGDOM, CA3 9BA 00098221 2018-09-01 403,192,000 13,647,000
HENDERSON ADMINISTRATION LIMITED 201 BISHOPSGATE, LONDON, EC2M 3AE 00290577 2017-12-31 397,348,000 23,349,000
J. & P. COATS, LIMITED 1 GEORGE SQUARE, GLASGOW, G2 1AL SC002042 2017-12-31 388,698,462 -15,980,000
GLOBAL MEDIA & ENTERTAINMENT LIMITED 30 LEICESTER SQUARE, LONDON, WC2H 7LA 06251684 2018-03-31 388,009,000 19,684,000
THOMSON REUTERS (PROFESSIONAL) UK LIMITED FIVE CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AQ 01679046 2017-12-31 387,458,000 33,648,000 82990-Other business support service activities not elsewhere classified
COMMUNISIS PLC C/O INTERPATH LIMITED 4TH FLOOR, TAILORS CORNER, THIRSK ROW, LEEDS, LS1 4DP 02916113 2017-12-31 375,865,000 11,772,000
OCADO CENTRAL SERVICES LIMITED BUILDINGS ONE & TWO TRIDENT PLACE, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE, UNITED KINGDOM, AL10 9UL 09047023 2017-12-03 372,400,000 6,100,000
SYNGENTA LIMITED SYNGENTA, JEALOTT'S HILL INTERNATIONAL RESEARCH CENTRE, BRACKNELL, BERKSHIRE, UNITED KINGDOM, RG42 6EY 02710846 2017-12-31 364,000,000 45,000,000
TT GAMES LIMITED WARNER HOUSE, 98 THEOBALDS ROAD, LONDON, WC1X 8WB 05340126 2017-12-31 361,939,000 39,364,000
MMC TREASURY HOLDINGS (UK) LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 09787086 2017-12-31 358,800,000 187,400,000
ELIOR UK HOLDINGS LIMITED THE COURTYARD, CATHERINE STREET, MACCLESFIELD, CHESHIRE, SK11 6ET 02352329 2017-09-30 354,024,082 7,951,441
FERN TRADING LIMITED 6TH FLOOR, 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT 06447318 2018-06-30 353,618,000 -3,192,000
CASTROL LIMITED TECHNOLOGY CENTRE, WHITCHURCH HILL, PANGBOURNE, READING, RG8 7QR 00149435 2017-12-31 347,724,000 132,247,000
QBE MANAGEMENT SERVICES (UK) LIMITED 30 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 3BD 03153567 2017-12-31 347,702,000 5,498,000 82990-Other business support service activities not elsewhere classified
MS AMLIN CORPORATE SERVICES LIMITED THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, EC3V 4AG 02282413 2017-12-31 337,021,000 17,477,000
HIGGINS GROUP PLC ONE LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3SD 02348986 2017-07-31 332,195,000 2,123,000
FORMULA ONE MARKETING LIMITED NO. 2, ST. JAMES'S MARKET, LONDON, UNITED KINGDOM, SW1Y 4AH 05731193 2017-12-31 318,068,000 -129,467,000 70210-Public relations and communications activities
93199-Other sports activities
OHOB HOLDINGS LIMITED O'BRIEN HOUSE 197-199, GARTH ROAD, MORDEN, SURREY, SM4 4NE 08078385 2018-03-31 306,833,313 20,650,228
SNOWS BUSINESS HOLDINGS LIMITED SNOWS HOUSE SECOND AVENUE, MILLBROOK, SOUTHAMPTON, HAMPSHIRE, SO15 0BT 01535815 2017-12-31 299,691,103 1,034,788
JUST RETIREMENT (HOLDINGS) LIMITED ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 05078978 2017-12-31 296,677,000 -4,848,000
MORRIS GROUP LIMITED MORLAND HOUSE, ALTRINCHAM ROAD, WILMSLOW, CHESHIRE, SK9 5NW 05026617 2018-04-30 286,473,000 24,633,000
E D & F MAN LIMITED RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4R 3AD 01150601 2017-12-31 278,066,000 -10,756,000
SWIFT ACQUISITIONS LIMITED DUNSWELL ROAD, COTTINGHAM, EAST YORKSHIRE, HU16 4JX 08008628 2017-08-31 273,328,691 11,216,584
HARTWELL PLC WOOTTON BUSINESS PARK, BESSELSLEIGH ROAD, WOOTTON, OXON, ENGLAND, OX13 6FD 00155302 2017-11-30 272,547,000 2,954,000

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
HEADLAM GROUP PLC 0.2% 1.4% 2.0% Medium
Other companies Active in the same sector 0.6% 2.1% 4.8% Medium
Business sector and company age0.0%1.4%2.0%Medium
Expanded sample0.3%1.4%3.1%Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-04-30


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
HEADLAM GROUP PLC 142,170,000 204,678,000 17.0 0.3 5.1
Household Goods and Home Construction
( 19 companies)
29,152,890,000 23,576,957,700 16.4
(median)
0.7
(median)
N/A
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