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JOHN LEWIS OF HUNGERFORD LIMITED
GROVE BUSINESS PARK, DOWNSVIEW ROAD, WANTAGE, OXFORDSHIRE, OX12 9FACompany 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-2024Accounts 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 |
** 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 | 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 - 0 | 0 (0.0%) | |
Resigned | Stephen HUGGETT | 07 Apr 2020 | 19 Jul 2023 | Accountant | British | 0 - 1 | 0 (0.0%) |
Resigned | James John BARNARD | 13 Sep 2017 | 06 Apr 2020 | Non Executive Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Gary O'BRIEN | 03 Nov 2016 | 20 Jan 2020 | Company Director | British | 1 - 10 | 1 (9.1%) |
Resigned | Kenneth Bruce MCNAUGHT | 14 Jul 2016 | 02 Nov 2016 | Management Consultant | British | 1 - 2 | 0 (0.0%) |
Resigned | Damian James WALTERS | 22 Oct 2013 | 06 May 2016 | Installations Director | British | 3 - 3 | 2 (33.3%) |
Active | Kiran NOONAN | 22 Oct 2013 | Sales And Marketing Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Karen Elizabeth STANLEY | 22 Jun 2009 | 29 Jul 2016 | Finance Director | British | 3 - 29 | 11 (34.4%) |
Resigned | Malcolm Russell HEPWORTH | 23 Jan 2006 | 20 Apr 2016 | Managing Director | British | 3 - 4 | 1 (14.3%) |
Resigned | Keith Arthur BENTLEY | 17 Jan 1997 | 21 Apr 2010 | Director | British | 0 - 10 | 6 (60.0%) |
Resigned | Richard Douglas WORTHINGTON | 01 Jun 1994 | 15 Aug 2008 | Company Director | British | 0 - 21 | 10 (47.6%) |
Resigned | John Llewellyn LEWIS | 19 Apr 2017 | Company Director | British | 2 - 3 | 0 (0.0%) |
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) |