CAVERSHAM FINANCE LIMITED

11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB

Company Number: 00785922
Incorporation date: 24-Dec-1963
Status: In Administration
Entity type: Private Limited Company

SIC codes:
47540 Retail sale of electrical household appliances in specialised stores
47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
64910 Financial leasing



SUMMARY

This company is 60.5 years old and is currently in administration. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 100.8 million which has decreased from the previous year's figure of GBP 134.2 million. The latest reported revenue figure is GBP 269.2 million which is similar to the previous year's figure of GBP 279.7 million. . 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: 31-Mar-2021
Accounts Filed: FULL (31-Mar-2019)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 269,225,000 -17,135,000 -17,135,000
31-Mar-2018 GBP 279,692,000 -18,278,000 -14,567,000
31-Mar-2017 GBP 314,240,000 -21,567,000 -15,071,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 5,301,000 156,109,000 124,218,000 44,579,000 56,233,000 100,812,000
31-Mar-2018 GBP 7,390,000 163,770,000 119,735,000 44,579,000 89,622,000 134,201,000
31-Mar-2017 GBP 63,790,000 177,122,000 44,579,000 115,979,000 160,558,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned David John HARWOOD 24 Jan 2008 31 Jan 2020 Company Secretary British 0 - 6
Resigned Timothy PASCALL 30 Jan 2007 24 Jan 2008 0 - 24
Resigned Giles Matthew Oliver DAVID 03 Mar 2006 30 Jan 2007 0 - 4
Resigned Alaric Michael SMITH 26 Oct 2000 03 Mar 2006 British 3 - 18
Resigned Gareth Rhys WILLIAMS 30 Apr 1999 26 Oct 2000 0 - 13
Resigned Alistair John, Sol RITCHIE 05 Mar 1993 30 Apr 1999 0 - 42
Resigned Ian RITCHIE 05 Mar 1993 5 - 227

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Alan Graham Hugh GULLAN 01 Feb 2020 30 Mar 2020 Director British 6 - 4525 (49.0%)
Resigned Anthony David MOONEY 01 Jul 2019 26 Jan 2020 Director British 3 - 176 (30.0%)
Resigned Lysa Maria HARDY 20 Aug 2018 14 Sep 2020 Director British 2 - 2910 (32.3%)
Resigned Ian David LARKIN 03 Jul 2018 23 Nov 2020 Director Irish 6 - 175 (21.7%)
Resigned Brian Edward BRODIE 06 Jun 2018 23 Nov 2020 Company Director British 1 - 284 (13.8%)
Resigned Stuart John DEANE 23 Apr 2018 23 Nov 2020 Director British 1 - 95 (50.0%)
Resigned Lars Magnus MATTSSON 02 Feb 2018 23 Nov 2020 Director Swedish 0 - 11 (100.0%)
Resigned Hugh John HARVEY 01 Oct 2016 26 Sep 2019 Director British 0 - 1311 (84.6%)
Resigned Graeme James CAMPBELL 01 Oct 2016 14 Sep 2020 Director British 9 - 911 (61.1%)
Resigned Mark LYNCH 01 Mar 2016 15 Jun 2018 Operations Director British 0 - 11 (100.0%)
Resigned Maurice Nicholas Beech THOMPSON 01 Nov 2014 02 Jun 2018 Director British 0 - 33 (100.0%)
Resigned Andrew Jonathan BROWN 01 Nov 2014 02 Aug 2018 Non Executive Director British 0 - 32 (66.7%)
Resigned Henry Eric STAUNTON 08 Jul 2014 02 Aug 2018 Director British 0 - 32 (66.7%)
Resigned David John LAMB 01 Apr 2014 02 Feb 2018 Non Executive Director British 9 - 42 (15.4%)
Resigned Richard Alan PYM 01 Apr 2014 07 Jul 2014 Chairman British 0 - 125 (41.7%)
Resigned Hamish Stewart PATON 01 Apr 2014 29 Mar 2019 Commercial Director British 1 - 22 (66.7%)
Resigned Alexander Miles MABY 07 Jan 2014 03 Oct 2018 Finance Director British 0 - 95 (55.6%)
Resigned David Anthony POOLE 24 Jan 2012 23 Nov 2020 Director British 0 - 21 (50.0%)
Resigned Hamish PATON 17 Sep 2007 18 Aug 2009 Business Development British 1 - 11 (50.0%)
Resigned Andrew John PARKINSON 17 Sep 2007 27 Mar 2013 Retail Director British 0 - 11 (100.0%)
Resigned Giles Matthew Oliver DAVID 03 Mar 2006 30 Sep 2013 Accountant British 21 - 7146 (50.0%)
Resigned Hugh EDWARDS 03 Mar 2006 31 Aug 2007 Commercial Director British 2 - 55 (71.4%)
Resigned Joseph Leo MCKEE 13 Oct 2005 30 Sep 2016 Company Director British 0 - 2219 (86.4%)
Resigned Laurence COOKLIN 26 Mar 2004 30 Apr 2004 Director British 0 - 147 (50.0%)
Resigned Gareth Rhys WILLIAMS 22 Feb 2000 31 May 2000 Solicitor British 0 - 1310 (76.9%)
Resigned Michael William COOPER 16 Feb 2000 16 Jan 2006 Marketing Director British 1 - 97 (70.0%)
Resigned Michael John SWEETLAND 15 Feb 2000 30 Apr 2005 Chief Executive British 1 - 95 (50.0%)
Resigned Steven GLUCKMAN 28 Feb 1998 17 Jan 2000 Managing Director Crazy George American 0 - 21 (50.0%)
Resigned Alaric Michael SMITH 28 Feb 1998 03 Mar 2006 Finance Director British 3 - 1810 (47.6%)
Resigned Michael John BRIANT 31 Mar 1995 28 Feb 1998 Accountant British 2 - 97 (63.6%)
Resigned Nicholas Stephen WAKELAM 31 Mar 1995 28 Feb 1998 Accountant British 1 - 108 (72.7%)
Resigned Wayne Roger MURRAY 05 Mar 1993 31 Mar 1995 Director British 1 - 1513 (81.3%)
Resigned Douglas Donald ANDERSON 05 Mar 1993 31 Mar 1995 Director American 0 - 87 (87.5%)
Resigned Thomas ANDERSON 05 Jul 1996 Group(Teukr) Credit Controller British 1 - 1612 (70.6%)
Resigned James Alfred GEERS 30 Jun 1992 Director British 0 - 97 (77.8%)
Resigned Wayne Roger MURRAY 31 Mar 1995 Director British 1 - 1513 (81.3%)
Resigned Ronald Alexander Lamont CAMPBELL 05 Mar 1993 Director British 0 - 87 (87.5%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-142015-06-142014-06-142013-06-142012-06-14
BRIGHTHOUSE LIMITEDORDINARY44,579,389
100%
44,579,389
100%
44,579,389
100%
44,579,389
100%
44,579,389
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-03-172015-03-172014-03-172013-03-172012-03-17
CAVERSHAM FINANCE LIMITEDORDINARY16,500,000
100%
16,500,000
100%
16,500,000
100%
16,500,000
100%
16,500,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CAVERSHAM FINANCE 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
2019-04-01 2019-09-30 27 16% 47% 22509
2018-10-01 2019-03-31 34 21% 53% 14985
2018-04-01 2018-09-30 31 18% 51% 8284


COURT CASES


Date Title Reference Subject
2018-02-26 Miss G Donnelly v Caversham Finance Ltd T/a Brighthouse and Others [2018] UKET 3328546/2017 Part Time Workers
2017-04-12 Mr M Stalker v Caversham Finance Ltd T/a Brighthouse: [2017] UKET 2400204/2017 Sex Discrimination : Unfair Dismissal

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47540 Retail sale of electrical household appliances in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DSG RETAIL LIMITED 1 PORTAL WAY, LONDON, W3 6RS 00504877 2018-04-28 4,344,000,000 132,400,000
GAME RETAIL LIMITED UNITY HOUSE, TELFORD ROAD, BASINGSTOKE, HAMPSHIRE, RG21 6YJ 07837246 2018-07-28 478,242,000 -12,044,000
BRIGHTHOUSE LIMITED 5 HERCULES WAY, LEAVESDEN, WATFORD, WD25 7GS 06073794 2018-03-31 284,711,000 -27,749,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
64910-Financial leasing
CAVERSHAM FINANCE LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 00785922 2018-03-31 279,692,000 -26,357,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
64910-Financial leasing
NESPRESSO UK LTD NESPRESSO UK LTD, HAXBY ROAD, YORK, ENGLAND, YO31 8TA 00156925 2017-12-31 198,792,000 6,371,000
HUGHES ELECTRICAL LIMITED HUGHES ELECTRICAL, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, GORLESTON ROAD, LOWESTOFT SUFFOLK, NR32 3AL 00406069 2018-03-31 129,369,739 2,612,807 70100-Activities of head offices
77299-Renting and leasing of other personal and household goods
HUGHES TV AND AUDIO LIMITED HUGHES, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, LOWESTOFT, SUFFOLK, NR32 3AL 00695682 2018-03-31 123,061,787 12,577,154 77299-Renting and leasing of other personal and household goods
JOHN GILLMAN & SONS (ELECTRICAL) LIMITED DOMESTIC APPLIANCE DISTRIBUTORS HENRY JOHN HOUSE, NORTHWAY LANE, ASHCHURCH, TEWKESBURY, GLOUCESTERSHIRE, UNITED KINGDOM, GL20 8JH 01670406 2017-12-31 81,146,518 0
EURO-PRO EUROPE LIMITED 1ST/2ND FLOOR BUILDING 3150, THORPE PARK, CENTURY WAY, LEEDS, ENGLAND, LS15 8ZB 08492819 2017-12-31 58,663,447 -91,660
CAVERSHAM TRADING LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 05396147 2018-03-31 53,519,000 -1,209,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
HAMPDEN GROUP LIMITED 21 ARTHUR STREET, BELFAST, NORTHERN IRELAND, BT1 4GA NI011639 2017-02-28 44,614,000 5,445,000 70100-Activities of head offices
MARK'S ELECTRICAL LIMITED 4 BOSTON ROAD, LEICESTER, ENGLAND, LE4 1AU 04463433 2018-03-31 30,547,880 0
TVA TECHNOLOGY LIMITED 29 BROWNFIELDS, WELWYN GARDEN CITY, ENGLAND, AL7 1AN 09683249 2017-07-31 2,619,848 0
T.E.J. DOMESTIC APPLIANCES LIMITED 128-130 HIGH STEET, HORNCHURCH, ESSEX, RM12 4UH 01850534 2018-03-31 996,193 0
L.PATMORE LIMITED 47 LONDON ROAD, SEVENOAKS, KENT, UNITED KINGDOM, TN13 1AR 00638322 2018-09-30 739,190 0
M J PIPE LIMITED THE OLD POST COTTAGE, TOP GREEN, DENSTON, NEWMARKET, SUFFOLK, CB8 8PW 03522253 2019-03-31 641,862 0
GASLEC NORTHERN LIMITED UNIT A16 CHAMPIONS BUSINESS PARK ARROWE BROOK ROAD, UPTON, WIRRAL, UNITED KINGDOM, CH49 0AB 04846049 2018-08-31 372,980 0
KENT DOMESTIC APPLIANCES LIMITED TREE HOUSE, HEUSDEN WAY, GERRARDS CROSS, ENGLAND, SL9 7BD 08800487 2018-12-31 106,780 0
ALTERNATIVE LIGHTING SOLUTIONS LTD 90 ROYAL DRIVE, FULWOOD, PRESTON, LANCASHIRE, PR2 3AX 08054502 2018-03-31 67,012 0
T.V.R. ELECTRICS LIMITED STERLING HOUSE FULBOURNE ROAD, WALTHAMSTOW, LONDON, E17 4EE 03164710 2018-09-17 59,804 0 95220-Repair of household appliances and home and garden equipment
BARGAIN OFFERS LTD UNIT 1 ELY ROAD, WATERBEACH, CAMBRIDGE, ENGLAND, CB25 9PG 09672727 2017-08-31 45,230 0 95220-Repair of household appliances and home and garden equipment
FINECARE UK LIMITED 176 MANSELL ROAD, GREENFORD, UB6 9EH 06600130 2017-05-31 20,823 0
MRG SUPPLIES LIMITED 219A ROCHDALE ROAD ROCHDALE ROAD, GREETLAND, HALIFAX, WEST YORLSHIRE, UNITED KINGDOM, HX4 8JE 10980814 2018-09-30 4,837 0 47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
47910-Retail sale via mail order houses or via Internet
VICTORIA BUSINESS LIMITED 4 TROJAN MEWS, HARTFIELD ROAD, WIMBLEDON, LONDON, UK, SW19 3TW 09660086 2018-06-30 0 0 47710-Retail sale of clothing in specialised stores
47770-Retail sale of watches and jewellery in specialised stores
79110-Travel agency activities

LIQUIDATION RISK (BETA)



This company is In Administration. Statistically, such companies have a VERY HIGH 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
Company status 99.8% 99.8% 99.4% High
Other companies Active in the same sector 0.6% 3.9% 8.8% 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 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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