JOHN LEWIS OF HUNGERFORD LIMITED

GROVE BUSINESS PARK, DOWNSVIEW ROAD, WANTAGE, OXFORDSHIRE, OX12 9FA

Company Number: 01317377
Incorporation date: 16-Jun-1977
Status: Active
Entity type: Private Limited Company

SIC codes:
31020 Manufacture of kitchen furniture
31090 Manufacture of other furniture




SUMMARY

This company is 46.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 594.7 thousand which has decreased from the previous year's figure of GBP 1.1 million. The latest reported revenue figure is GBP 5.6 million which is down -30% on the previous year. Retained earnings is negative (GBP -1.3 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 2 active officers (directors or partners) who are or were officers of 1 other company. 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: 31-Mar-2024
Accounts Filed: FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2020 GBP 5,552,564 336 150,654 94,592 -791,224
30-Jun-2019 GBP 8,305,948 246 38,330 -297,171
30-Jun-2018 GBP 6,714,917 258 25,348 181,137 -192,701


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2020 GBP 558,765 1,253,821 2,450,241 111,701 186,745 1,188,023 -1,342,373 594,720
30-Jun-2019 GBP 287,187 1,167,802 2,041,887 122,289 186,745 -312,444 1,063,743
30-Jun-2018 GBP 685,722 1,385,489 1,941,943 15 26 118,802 -165,891 1,359,598

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2019 GBP 99.99% 67,917 9 67,926 -391,335
* 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 CARGIL MANAGEMENT SERVICES LIMITED 01 Aug 2018 28 Mar 2024 105 - 1151
Resigned CAPITA COMPANY SECRETARIAL SERVICES LIMITED 12 Nov 2007 01 Aug 2018 258 - 663
Resigned CAPITA IRG TRUSTEES LIMITED 29 Sep 2003 12 Nov 2007 0 - 27
Resigned Richard Douglas WORTHINGTON 10 Jan 1997 29 Sep 2003 0 - 21
Resigned John Llewellyn LEWIS 10 Jan 1997 British 2 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alan CHARLTON 07 Apr 2020 Finance Director British 1 - 00 (0.0%)
Resigned Stephen HUGGETT 07 Apr 2020 19 Jul 2023 Accountant British 0 - 10 (0.0%)
Resigned James John BARNARD 13 Sep 2017 06 Apr 2020 Non Executive Director British 0 - 10 (0.0%)
Resigned Gary O'BRIEN 03 Nov 2016 20 Jan 2020 Company Director British 1 - 101 (9.1%)
Resigned Kenneth Bruce MCNAUGHT 14 Jul 2016 02 Nov 2016 Management Consultant British 1 - 20 (0.0%)
Resigned Damian James WALTERS 22 Oct 2013 06 May 2016 Installations Director British 3 - 32 (33.3%)
Active Kiran NOONAN 22 Oct 2013 Sales And Marketing Director British 2 - 00 (0.0%)
Resigned Karen Elizabeth STANLEY 22 Jun 2009 29 Jul 2016 Finance Director British 3 - 2911 (34.4%)
Resigned Malcolm Russell HEPWORTH 23 Jan 2006 20 Apr 2016 Managing Director British 3 - 41 (14.3%)
Resigned Keith Arthur BENTLEY 17 Jan 1997 21 Apr 2010 Director British 0 - 106 (60.0%)
Resigned Richard Douglas WORTHINGTON 01 Jun 1994 15 Aug 2008 Company Director British 0 - 2110 (47.6%)
Resigned John Llewellyn LEWIS 19 Apr 2017 Company Director British 2 - 30 (0.0%)
Number of active directors: 2
Average tenure of active directors: 7.2 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JOHN LEWIS OF HUNGERFORD LIMITED (01317377) - Active
REBECCA TAYLOR ASSOCIATES LIMITED (04336198) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JOHN LEWIS OF HUNGERFORD LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 31020 Manufacture of kitchen furniture)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE SYMPHONY GROUP PLC PEN HILL ESTATE, PARK SPRING ROAD, BARNSLEY, SOUTH YORKSHIRE, S72 7EZ 01022506 2017-12-31 218,781,000 12,445,000
COMMODORE KITCHENS LIMITED ACORN HOUSE, GUMLEY ROAD, GRAYS, ESSEX, RM20 4XP 01418535 2017-12-31 51,691,671 4,720,348
RIXONWAY KITCHENS LIMITED CHURWELL VALE, SHAW CROSS BUSINESS PARK, DEWSBURY, WEST YORKSHIRE, WF12 7RD 01382317 2017-12-31 35,971,972 574,044
SIGMA 3 (KITCHENS) LIMITED LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, MID GLAMORGAN, CF72 8LF 01313108 2017-09-30 24,256,520 0 43390-Other building completion and finishing
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DEVOL KITCHENS LIMITED COTES MILL NOTTINGHAM ROAD, COTES, LOUGHBOROUGH, LEICESTERSHIRE, LE12 5TL 06707961 2017-09-30 11,006,321 0
P.J. LIVESEY (MANUFACTURING) LIMITED ASHBURTON PARK, ASHBURTON ROAD WEST, MANCHESTER, M17 1AF 02073857 2017-06-30 3,348,887 0 31090-Manufacture of other furniture
ASPECT CRANLEIGH LIMITED 7 KINGS ROAD KINGS ROAD, SHALFORD, GUILDFORD, ENGLAND, GU4 8JU 08465558 2018-03-31 2,005,544 0
THE HOME IMPROVEMENT STUDIO (TRADE) LIMITED UNIT 3 SANDERS LODGE, WELLINGBOROUGH ROAD, RUSHDEN, NORTHAMPTONSHIRE, UNITED KINGDOM, NN10 6BQ 09953260 2018-01-31 773,260 0
PHOENIX ENTITIES LIMITED UNIT 17 EAST HANNINGFIELD-, INDUSTRIAL ESTATE, OLD CHURCH ROAD HANNINGFORD, CHELMSFORD ESSEX, CM3 8AB 04006713 2018-04-30 642,902 0
BANSTEAD KITCHEN STUDIO LIMITED 63 HIGH STREET, BANSTEAD, ENGLAND, SM7 2NL 09507997 2018-03-31 578,743 0
ABP GRANITE SERVICES LTD 21 HALEY ROAD NORTH, BURTONWOOD, WARRINGTON, CHESHIRE, UNITED KINGDOM 09637012 2017-06-30 572,179 0
GZB DESIGN & FURNITURE LTD 171 KINGSTON ROAD, TEDDINGTON, ENGLAND, TW11 9JP 08221997 2018-09-19 471,999 0 43320-Joinery installation
46900-Non-specialised wholesale trade
GREENHEART FURNITURE LTD. UNIT 1 MIDDLE FARM, DUNTON LANE, BIGGLESWADE, BEDFORDSHIRE, SG18 8QU 06972562 2019-07-31 461,593 0 31090-Manufacture of other furniture
THE STONE COMPANY (BUCKS) LIMITED UNIT 5A LONG LANE, COOKHAM, MAIDENHEAD, BERKSHIRE, SL6 9EE 08059912 2018-04-30 363,112 0
KAMAX LIMITED CULMER CORNER CULMER LANE, WORMLEY, GODALMING, ENGLAND, GU8 5SP 05056964 2018-09-30 283,144 0
NICHOLBEAN LTD THE WOODYARD POCOCKS GATE, MAYFIELD ROAD, FRANT, KENT, TN3 9HS 05951148 2017-09-30 217,431 0
ORMSKIRK KITCHENS LIMITED 95A UNITS 3/4, 95A CANNING ROAD, SOUTHPORT, MERSEYSIDE 06906793 2018-05-31 207,397 0
PENNWOOD KITCHENS AND BEDROOMS LIMITED ELSMEAD DUNSLEY DRIVE, KINVER, STOURBRIDGE, ENGLAND, DY7 6NB 08950986 2018-03-31 135,268 0
ORYX DESIGN LIMITED 21 UPPER FANT ROAD, MAIDSTONE, KENT, ME16 8BP 05558093 2018-09-30 131,192 0 31090-Manufacture of other furniture
BOSWORTH INTERIORS LTD 49 BENNETTS ROAD SOUTH, COVENTRY, ENGLAND, CV6 2FN 08500065 2019-03-31 108,183 0 43330-Floor and wall covering
ARKS DESIGNERS LIMITED 8 FEATHERS LANE, WRAYSBURY, STAINES-UPON-THAMES, MIDDLESEX, TW19 5AN 08879889 2018-03-31 103,526 0
ESSENTIAL MARBLE & GRANITE LIMITED LEONARD CURTIS HOUSE ELMS SQUARE, BURY NEW ROAD, WHITEFIELD, GREATER MANCHESTER, M45 7TA 09360107 2018-12-31 93,402 0
ALBAN CREATIONS LIMITED SEARCHES FARM SEARCHES LANE BEDMOND, ABBOTTS LANGLEY, HERTS, WD5 0SB 07071616 2017-11-30 86,978 0
REDI 206 LIMITED C/O OAKDENE CONSULTANTS LIMITED 14 GRENHAM ROAD, BIRCHINGTON, KENT, CT7 9JH 07822262 2018-10-31 85,113 0
COOKS & KITCHENS LIMITED SOUTH VALE HOUSE, BALSAM LANE, WINCANTON, SOMERSET, BA9 9HZ 02766422 2017-12-31 75,776 0 43999-Other specialised construction activities not elsewhere classified
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
74100-specialised design activities
JACKSON AND JOHNSON LIMITED UNIT A2, SULLENS FARM, SUNNINGS LANE, UPMINSTER, ESSEX, ENGLAND, RM14 2DQ 09811632 2018-11-30 62,493 0
MAGIC INTERIOR DESIGN LTD 39 BROSELEY ROAD, ROMFORD, UNITED KINGDOM, RM3 9BD 10588665 2018-01-31 55,255 0 43390-Other building completion and finishing
49410-Freight transport by road
HOME-STYLE STUDIOS LTD 44 COMPTON ROAD, BIRKDALE, SOUTHPORT, MERSEYSIDE, ENGLAND, PR8 4HA 10650084 2019-03-31 46,480 0
OK JOINERY LTD UNIT 23 HOOBROOK ENTERPRISE CENTRE, WORCESTER ROAD, KIDDERMINSTER, WORCESTERSHIRE, ENGLAND, DY10 1HB 08830806 2019-01-31 43,240 0
UK INNOVATIVE CONCEPTS LTD 79 NORTHCOTE CRESCENT, WEST HORSLEY, LEATHERHEAD, ENGLAND, KT24 6LX 09413081 2018-04-30 39,442 0 31090-Manufacture of other furniture
INNER-SPACE DESIGN & DEVELOPMENT LTD SFP, 9 ENSIGN HOUSE ADMIRALS WAY, MARSH WALL, LONDON, E14 9XQ 07173709 2018-03-31 14,872 0
LIMESWOOD LIMITED DYER & CO, 112 MAIN ROAD, SIDCUP, UNITED KINGDOM, DA14 6NE 10627497 2019-02-28 12,463 0 31090-Manufacture of other furniture
43320-Joinery installation
43330-Floor and wall covering
MELIN-Y-DERW LIMITED DERW MILL CENTRE PENTRECWRT, LLANDYSUL, CARMARTHEN, CARMARTHENSHIRE, SA44 5DB 07995298 2018-03-31 889 0 31090-Manufacture of other furniture
32990-Other manufacturing not elsewhere classified

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
JOHN LEWIS OF HUNGERFORD LIMITED 0.7% 3.9% 7.1% Medium
Other companies Active in the same sector 0.7% 3.3% 8.0% 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 0.7% 5.7% 7.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium

VALUATION (BETA)




Valuation ratios as at 2023-06-30


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
JOHN LEWIS OF HUNGERFORD LIMITED 3,769,770 0.7 -11.1
Household Goods and Home Construction
( 21 companies)
23,605,250,000 17,994,685,500 14.6
(median)
0.8
(median)
7.6
(median)
Do you have a dispute with a business?
Make it public