H YOUNG (OPERATIONS) LIMITED

BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD

Company Number: 00706712
Incorporation date: 30-Oct-1961
Status: Active
Entity type: Private Limited Company

SIC codes:
46760 Wholesale of other intermediate products





SUMMARY

This company is 63.6 years old and is currently active. It is controlled by Dr Ronald Sämann. The company has positive equity (net assets) of GBP 48.3 million which has decreased from the previous year's figure of GBP 61.6 million. The latest reported revenue figure is GBP 150.8 million which is down -10% on the previous year. The company has 1 active officers (directors or partners) who are or were officers of 44 other companies. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 150,768,000 3,383,000 636,000 1,672,000
31-Dec-2018 GBP 162,413,000 4,651,000 458,000 3,107,000
31-Dec-2017 GBP 170,095,000 1,752,000
31-Dec-2016 GBP 171,820,000 7,304,000
31-Dec-2015 GBP 197,609,000 11,351,000 3,447,000 10,998,000
31-Dec-2014 GBP 188,566,000 7,498,000 1,791,000 6,948,000
31-Dec-2013 GBP 172,179,000 9,797,000 1,890,000 5,915,000
31-Dec-2012 GBP 161,417,000 7,866,000 1,280,000 7,095,000
31-Dec-2011 GBP 151,954,000 9,292,000 2,051,000 8,263,000
31-Dec-2010 GBP 155,943,000 11,903,000 10,453,000 10,453,000
31-Dec-2009 GBP 145,801,000 7,084,000 5,947,000 5,947,000
31-Dec-2008 GBP 134,277,000 1,240,000 395,000 1,000
31-Dec-2007 GBP 125,691,000 8,102,000 2,071,000 6,409,000
31-Dec-2006 GBP 114,765,000 6,468,000 1,619,000 4,711,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 29,325,000 109,028,000 45,622,000 839,000 40,661,000 48,250,000
31-Dec-2018 GBP 21,194,000 106,542,000 47,652,000 839,000 40,661,000 61,578,000
31-Dec-2017 GBP 15,173,000 115,959,000 57,394,000 839,000 40,661,000 65,471,000
31-Dec-2016 GBP 18,175,000 411,079,000 45,759,000 839,000 40,661,000 71,984,000
31-Dec-2015 GBP 15,296,000 107,304,000 46,670,000 839,000 40,661,000
31-Dec-2014 GBP 19,705,000 111,427,000 61,987,000 730,000 30,843,000 24,252,000 56,479,000
31-Dec-2013 GBP 6,448,000 79,617,000 45,299,000 588,000 6,969,000 26,083,000 34,306,000
31-Dec-2012 GBP 10,354,000 79,548,000 39,869,000 588,000 6,969,000 26,101,000 34,336,000
31-Dec-2011 GBP 11,747,000 73,542,000 39,457,000 524,000 25,274,000 26,488,000
31-Dec-2010 GBP 8,032,000 66,772,000 44,472,000 524,000 24,050,000 25,276,000
31-Dec-2009 GBP 8,055,000 63,805,000 48,244,000 524,000 16,965,000 18,203,000
31-Dec-2008 GBP 8,009,000 67,225,000 71,881,000 3,301,000 524,000 13,090,000 14,340,000
31-Dec-2007 GBP 8,095,000 57,553,000 57,863,000 3,301,000 524,000 13,472,000 14,734,000
31-Dec-2006 GBP 725,000 48,884,000 46,656,000 8,906,000 524,000 9,122,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2015 GBP 12.99% 9,927,000 66,483,578 76,410,578 53,946,578
31-Dec-2014 GBP 19.45% 24,016,000 99,446,535 123,462,535 98,378,035
31-Dec-2012 GBP 10.88% 7,033,000 57,582,688 64,615,688 50,048,688
* 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 Alan James MCIVOR 30 Nov 2006 17 May 2025 Accountant British 90 - 0
Resigned Thomas Stathis REDFERN 30 Nov 2006 Solicitor British 0 - 89

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Ian Charles Boucher TAYLOR 01 Mar 2003 22 Jul 2003 Director British 0 - 544 (7.4%)
Active Alan James MCIVOR 17 Dec 2001 Accountant British 90 - 00 (0.0%)
Resigned Jody Ruth Ann LALONE 10 Jul 2001 25 Jun 2014 Vice President American 0 - 410 (0.0%)
Active Ronald, Dr SAMANN 28 Jun 2001 Company Director Canadian 45 - 10 (0.0%)
Resigned Edwina Jane JOHNSTON 01 May 1998 30 Sep 2001 Accountant British 0 - 580 (0.0%)
Resigned Rory Hugh MCGRATH 31 Dec 1996 14 Jun 2001 Company Director British 0 - 594 (6.8%)
Resigned Ian FOSTER 31 Mar 1994 20 Apr 2001 Company Director British 0 - 180 (0.0%)
Resigned John WILSON 31 Jul 1993 Accountant British 0 - 192 (10.5%)
Resigned Thomas Stathis REDFERN 30 Nov 2006 Solicitor British 0 - 891 (1.1%)
Resigned Ian FOSTER 20 Apr 2001 Company Director British 0 - 180 (0.0%)
Resigned Edwina Jane JOHNSTON 30 Sep 2001 Accountant British 0 - 580 (0.0%)
Resigned Rory Hugh MCGRATH 14 Jun 2001 Company Director British 0 - 594 (6.8%)
Number of active directors: 2
Average tenure of active directors: 23.7 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
H YOUNG HOLDINGS PUBLIC LIMITED COMPANY (00194944) - Active
YIPPEE LIMITED (00420479) - Active
K.BLYTH (OPTICS) LIMITED (00474547) - Active
HAWAII FIVE-O LIMITED (00594764) - Active
H YOUNG (OPERATIONS) LIMITED (00706712) - Active
PUTTOCKS OPTICAL CO. LIMITED (00847313) - Active
THE CROFTON OPTICAL GROUP LIMITED (00958056) - Active
PINCOTT LIMITED (01030359) - Active
BRANDWAREHOUSE.CO.UK LIMITED (01072557) - Active
OCEAN TO EARTH LIMITED (01140502) - Active
LEEDA LIMITED (01194893) - Active
HAWAII FIVE-0 (UK) LIMITED (01250269) - Active
E.C.C. ELECTRONICS (U.K.) LIMITED (01278226) - Active
MICHAEL SELCOTT DESIGNS LIMITED (01339179) - Active
STOPLOCK LIMITED (01341976) - Active
YOUNGSPORTS LIMITED (01347205) - Active
TOOLZOO.CO.UK LIMITED (01370361) - Active
W.A. CROFTON LIMITED (01401562) - Active
METRO PRODUCTS (ACCESSORIES & LEISURE) LIMITED (01432801) - Active
STERLING COMPONENTS LIMITED (01733161) - Active
SAXON INDUSTRIES LIMITED (01751487) - Active
MIDLAND ANGLING PRODUCTS LIMITED (01790510) - Active
LAKEFIELD PRODUCTIONS LIMITED (01798222) - Active
BROWRICH LIMITED (01817650) - Active
WYCHWOOD TACKLE LIMITED (01926858) - Active
HECHT PFEIFFER LIMITED (01964603) - Active
RAYCROFT LIMITED (01976971) - Active
ANIMAL LIMITED (02138381) - Active
LITTLE TREES EUROPE LIMITED (02268838) - Active
MADISON CYCLES LIMITED (02460355) - Active
RIDGEBACK LIMITED (02636650) - Active
TPL MARKETING LIMITED (02752443) - Active
SPORTLINE LIMITED (02789831) - Active
H. STEADE & SONS LIMITED (02900132) - Active
EAST ANGLIAN ROD CO. LIMITED (02900137) - Active
TAYLOR & JOHNSON LIMITED (02917448) - Active
LEEDA TACKLE LIMITED (02917450) - Active
ANIMALSPORTS LIMITED (02925314) - Active
MADISON GROUP LIMITED (03123464) - Active
TACKLE SALES LIMITED (03123470) - Active
LAKEFIELD OPERATIONS LIMITED (03477904) - Active
LAKEFIELD HOLDINGS LIMITED (04154384) - Active
TONY PRYCE RETAIL LIMITED (04856462) - Active
H. YOUNG (EUROPE) LIMITED (05640607) - Active
MONCRIEFF AGENCIES LIMITED (SC131322) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-292014-12-292013-12-292012-12-292011-12-29
H. YOUNG HOLDINGS PLCORDINARY838,884
100%
730,337
100%
730,337
100%
587,992
100%
524,150
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

H YOUNG (OPERATIONS) LIMITED

no controlled companies

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
2024-07-01 2024-12-31 39 13% 14% 93803
2024-01-01 2024-06-30 46 13% 15% 86674
2023-07-01 2023-12-31 47 18% 17% 80132
2023-01-01 2023-06-30 44 21% 24% 72950
2022-07-01 2022-12-31 49 18% 24% 67727
2022-01-01 2022-06-30 40 17% 19% 61542
2021-07-01 2021-12-31 42 19% 22% 55190
2021-01-01 2021-06-30 40 15% 17% 46372
2020-07-01 2020-12-31 44 19% 27% 42469
2020-01-01 2020-06-30 38 18% 31% 35619
2019-07-01 2019-12-31 31 13% 26% 25708
2019-01-01 2019-06-30 28 13% 28% 18405
2018-07-01 2018-12-31 36 16% 30% 9948
2018-01-01 2018-06-30 32 12% 34% 3933


COURT CASES


Date Title Reference Subject
2014-12-08 DKH Retail Ltd v H. Young (Operations) Ltd [2014] EWHC 4034 (IPEC)
2004-05-05 H Young (Operations) Ltd v Medici Ltd [2004] EWCA Civ 863

PATENTS


Title Date filed Status Publication number
Clamping device 2016-03-23 Awaiting First Examination GB2548609
Fishing pole support apparatus 2015-10-02 Granted GB2532852
Fishing pole support apparatus 2015-10-02 Awaiting Re-examination GB2551895
Bicycle mudguard assembly 2011-07-14 Terminated GB2492842
Fishing line coupler 2010-08-02 Terminated GB2482484
Vehicle headlamp light deflecting patch 2008-02-29 Granted GB2457945
Light deflecting patch with alignment mark 2008-02-29 Granted GB2488646
A shoulder belt adjuster for a vehicle safety belt system 1999-04-26 Ceased GB2349364

COMPETITORS

(Based on Sic code: 46760 Wholesale of other intermediate products)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CARGILL PLC 7TH FLOOR, 33 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4R 9AT 01387437 2018-05-31 1,103,961,000 45,511,000
MENZIES DISTRIBUTION LIMITED UNIT E, TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG 01430241 2017-12-31 1,049,000,000 20,900,000
CLEVELAND CABLE COMPANY LIMITED RIVERSIDE PARK ROAD, MIDDLESBROUGH, CLEVELAND, TS2 1QW 05538824 2018-04-30 291,524,260 16,441,235
PREMIER PAPER GROUP LIMITED MIDPOINT PARK, KINGSBURY ROAD, MINWORTH, BIRMINGHAM, B76 1AF 03672117 2018-12-31 233,458,000 11,591,000
H YOUNG HOLDINGS PUBLIC LIMITED COMPANY BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD 00194944 2017-12-31 225,474,000 6,959,000
H YOUNG (OPERATIONS) LIMITED BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD 00706712 2017-12-31 170,095,000 487,000
PULP MILL TRADING LIMITED 6 WARWICK STREET, LONDON, ENGLAND, W1B 5LX 08491441 2018-08-31 65,487,100 0
TLC (SOUTHERN) LIMITED THE TLC BUILDING, NEWTON ROAD, CRAWLEY, WEST SUSSEX, ENGLAND, RH10 9TS 02480571 2017-05-31 61,495,620 0
PERSPEX DISTRIBUTION LIMITED UNIT 14 & 15 WALKER INDUSTRIAL ESTATE WALKER ROAD, GUIDE, BLACKBURN, ENGLAND, BB1 2QE 04625370 2018-03-31 51,800,000 6,200,000
OVENDEN PAPERS LIMITED SWORDFISH HOUSE UNIT C, RIVER WAY, HARLOW, ESSEX, CM20 2DP 00384116 2018-03-31 35,980,644 0
RODO LIMITED LUMB LANE, DROYLSDEN, MANCHESTER, M43 7BU 01832828 2018-03-31 32,887,020 0
MARCHINGTON STONE LIMITED 105 BUXTON ROAD, HIGH LANE, STOCKPORT, CHESHIRE, ENGLAND, SK6 8DX 00977250 2018-04-30 25,537,114 0
DJO UK LTD 1000 & 2000 CATHEDRAL HILL, GUILDFORD, SURREY, ENGLAND, GU2 7YL 04276829 2017-12-31 21,230,283 0 47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
IESA LIMITED IESA WORKS DATEN PARK, BIRCHWOOD, WARRINGTON, CHESHIRE, ENGLAND, WA3 6UT 04188491 2018-03-30 20,890,000 4,010,000 63110-Data processing, hosting and related activities
82990-Other business support service activities not elsewhere classified
RAJAPACK LIMITED RAJA UK DC10 UNIT 1, SALFORD ROAD, BROGBOROUGH, BEDFORD, ENGLAND, MK43 0AR 03110319 2017-12-31 20,518,424 0
SUPPLY TECHNOLOGIES LIMITED SUITE A 7TH FLOOR EAST WEST BUILDING, 2 TOLLHOUSE HILL, NOTTINGHAM, NH1 5FS 01955510 2018-01-31 19,911,340 0
SKILLBOND DIRECT LIMITED HERSCHEL HOUSE, 58 HERSCHEL STREET, SLOUGH, BERKSHIRE, SL1 1PG 02756941 2017-12-31 15,970,181 0
TECHNICAL CONSUMER PRODUCTS LIMITED UNIT 1 EXCHANGE COURT, COTTINGHAM ROAD, CORBY, NORTHAMPTONSHIRE, NN17 1TY 07098127 2017-12-31 15,957,186 0
TATE BUSINESS GROUP LTD UNIT 21 ASCENT LOGISTICS PARK NORTH, FRASERFIELDS WAY, LEIGHTON BUZZARD, BEDFORDSHIRE, UNITED KINGDOM, LU7 3RJ 02215481 2018-07-31 15,139,865 0
PUBLISHERS GROUP UK LIMITED 63-66 HATTON GARDENS, LONDON, EC1N 8LE 01734235 2017-12-31 15,081,031 0
CIRET LIMITED CIRET LTD, FULFLOOD ROAD, HAVANT, HAMPSHIRE, ENGLAND, PO9 5AX 00674416 2017-12-31 14,186,563 0
PEREGRINE LIVEFOODS LTD ROLLS FARM BARN HASTINGWOOD ROAD, MAGDALEN LAVER, ONGAR, ESSEX, CM5 0EN 04415888 2017-05-31 13,677,454 0
FLEXIGLOBAL (UK) LIMITED TONG HALL, TONG LANE, TONG, BRADFORD, BD4 0RR 06663662 2018-03-31 13,517,982 0
WWW SUNOPTIC COM UK LIMITED GROUND FLOOR COOPER HOUSE, 316 REGENTS PARK ROAD, LONDON, UNITED KINGDOM, N3 2JX 03186216 2017-12-31 9,964,435 0
EUROSPAN LIMITED 5TH FLOOR GROVE HOUSE 248A, MARYLEBONE ROAD, LONDON, NW1 6BB 00816437 2016-12-31 9,530,540 0
MAGDEN LIMITED FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, ENGLAND, B90 4BN 03742191 2017-05-31 8,419,583 0
CONTINUOUS DATAPRINT (U.K.) LIMITED FORMS HOUSE, 74-82 ROSE LANE, LIVERPOOL, L18 8EE 02696956 2017-05-31 7,279,690 0
WELLHEAD ELECTRICAL SUPPLIES LIMITED UNIT 4 D, WELLHEADS CRESCENT, DYCE INDUSTRIAL PARK, DYCE, ABERDEEN, AB21 7GA SC123707 2017-12-31 6,616,056 0
STEMACO (RAW MATERIALS) LIMITED 1 RADIAN COURT, KNOWLHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8PJ 01688514 2018-01-31 5,148,227 0
PALZIV UK LIMITED 217 LONG LANE, HALESOWEN, ENGLAND, B62 9JT 05015359 2017-12-31 4,446,984 0
ROOFBASE LIMITED HOLLAND HOUSE VALLEY WAY, ROCKINGHAM ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE16 7PS 10429072 2018-12-31 2,068,525 0
MONOFIL LIMITED 139 COLLEGE ROAD, BIRMINGHAM, B13 9LJ 03570108 2017-12-31 1,640,820 0
HEAT SPARES LIMITED WILLIAMS & COMPANY CA, 191 STATION ROAD, SHOTTS, ML7 4BA SC100318 2017-09-30 1,149,617 0
DEREK BURRIDGE (WHOLESALE) LIMITED AWARDS HOUSE UNIT 15, THE METRO CENTRE, SPRINGFIELD ROAD HAYES, MIDDLESEX, UB4 0LE 00678407 2017-12-31 900,931 0
B. & D. CLAYS AND CHEMICALS LIMITED CHURCH HOUSE, CHURCH STREET, GODALMING, ENGLAND, GU7 1EW 01181514 2018-06-30 469,282 0
GRAYS PACKAGING LTD. 112 MAISON DIEU ROAD, DOVER, ENGLAND, CT16 1RR 01853487 2019-03-31 400,783 0 82920-Packaging activities
21ST CENTURY LEADERS LIMITED 1548 DAVENPORT HOUSE, 261 BOLTON ROAD, BURY, LANCASHIRE, ENGLAND, BL8 2NZ 04693087 2018-06-30 369,253 0
GLOBALPACK LTD 63/66 HATTON GARDEN, FIFTH FLOOR SUITE 23, LONDON, ENGLAND, EC1N 8LE 08208867 2018-09-30 228,541 0
RURAL TRADING LIMITED RURAL TRADING LIMITED RURAL TRADING LODGE, NORTH LANE, FOXTON, LEICESTERSHIRE, ENGLAND, LE16 7RF 08066737 2018-05-31 115,819 0 47890-Retail sale via stalls and markets of other goods
70229-Management consultancy activities other than financial management
ACE PROMOTIONAL PRODUCTS LIMITED 3 SOMERS ROAD, SOMERS ROAD, REIGATE, ENGLAND, RH2 9DU 07008545 2018-12-31 51,611 0
CARD PROFESSIONALS LIMITED 6 CONSTABLE WAY, COLLEGE TOWN, SANDHURST, BERKSHIRE, GU47 0FE 03225911 2017-09-30 40,742 0
DYNAMIX TECHNOLOGY LIMITED 12A STATION FIELD INDUSTRIAL ESTATE, KIDLINGTON, UNITED KINGDOM, OX5 1JD 02789259 2018-02-28 14,654 0
PADEC (N.E.) LIMITED GREENTREES SELBY ROAD, EGGBOROUGH, GOOLE, ENGLAND, DN14 0LS 07080762 2017-11-30 5,765 0 71129-Other engineering activities
ABH RESOURCING LIMITED 49 49 FAIRWEATHER CLOSE, CLYDE ROAD, LONDON, UNITED KINGDOM, N15 4LL 06489005 2018-12-31 4,600 0 82990-Other business support service activities not elsewhere classified
OCARINA BOOKS LIMITED 27 CENTRAL AVENUE, BOGNOR REGIS, WEST SUSSEX, PO21 5HT 03041814 2019-07-31 4,115 0 58110-Book publishing
ANGELIC NAILS EUROPE LIMITED FLAT 1, THE ACADEMY, DUNALLEY STREET, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL50 4AP 07736327 2018-05-31 1,477 0
3B ECOLOGICAL GROUP LTD 28 GAINFORD ROAD, BILLINGHAM, UNITED KINGDOM, TS23 3HW 07604158 2018-03-31 924 0
COUNTDOWN RECORDS LIMITED 81 MAYFIELD GARDENS, BRENTWOOD, ESSEX, CM14 4UN 04286385 2018-01-31 404 0
ALLIED CONDUCTORS LIMITED 8 WINMARLEIGH STREET, WARRINGTON, CHESHIRE, WA1 1JW 08233285 2018-09-30 0 0
CONTINENTAL BOTTLE CO. LIMITED INNOVATION CENTRE, GALLOWS HILL, WARWICK, UNITED KINGDOM, CV34 6UW 02606480 0000-00-00 0 0
ENDLESS NEWCO 1 LIMITED UNIT E TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG 11407715 0000-00-00 0 0
ENDLESS NEWCO 2 LIMITED UNIT E TWELVETREES BUSINESS PARK, TWELVETREES CRESCENT, LONDON, ENGLAND, E3 3JG 11415994 0000-00-00 0 0
GTK (HOLDCO) LIMITED UNIT C2 ANTURA, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, RG24 8PZ 08709481 0000-00-00 0 0
RADMS PAPER LIMITED MIDPOINT PARK KINGSBURY ROAD, MINWORTH, SUTTON COLDFIELD, WEST MIDLANDS, UNITED KINGDOM, B76 1AF 10042953 0000-00-00 0 0
ROOFBASE GROUP LIMITED HOLLAND HOUSE VALLEY WAY, ROCKINGHAM ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE16 7PS 08401214 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
H YOUNG (OPERATIONS) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.2% 2.8% 6.2% Medium
Age 0.4% 1.4% 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
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