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CONDE NAST & NATIONAL MAGAZINE DISTRIBUTORS LIMITED
HOUSE OF HEARST, 30 PANTON STREET, LONDON, SW1Y 4AJCompany Number: 01319853
Incorporation date: 04-Jul-1977
Status: Active
Entity type: Private Limited Company
SIC codes:
64204 Activities of distribution holding companies
SUMMARY
This company is 46.8 years old and is currently active. Retained earnings is negative (GBP -305 thousand), 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 5 active officers (directors or partners) who are or were officers of 9 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | -194,000 | -188,000 | ||||
31-Dec-2018 | GBP | -2,443,000 | 186,000 | -2,629,000 | |||
31-Dec-2017 | GBP | 120,293,000 | 336,000 | 476,000 | -140,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 465,000 | 466,000 | 1,493,000 | 1,000 | -305,000 | |||
31-Dec-2018 | GBP | ||||||||
31-Dec-2017 | GBP | 1,971,000 | 21,443,000 | 29,882,000 | 1,000 | -8,771,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 100.00% | 1,000 | 0 | 1,000 | -232,000 |
31-Dec-2018 | GBP | inf% | -1,000 | 1,000 | 0 | -985,000 |
** 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 | Aimee Leonora NISBET | 31 Mar 2016 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Gavin James AINSBY | 02 Jan 2007 | 31 Mar 2016 | Finance Director | British | 0 - 7 |
Resigned | Alan Christopher PENRHYN LOWE | 30 Jun 2000 | 20 Oct 2006 | 0 - 3 | ||
Resigned | Roger Alexander MEDLER | 30 Jun 2000 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jason MILES | 18 Oct 2023 | Svp Markets & Decision Support | British | 1 - 0 | 0 (0.0%) | |
Active | William Alexander BOWES | 27 Oct 2022 | Solicitor | British | 1 - 0 | 0 (0.0%) | |
Active | Thomas Allen GHAREEB | 02 Nov 2020 | Accountant | American | 8 - 1 | 1 (11.1%) | |
Resigned | Albert Nathaniel READ | 01 Jan 2020 | 18 Jul 2023 | Managing Director | British | 2 - 18 | 5 (25.0%) |
Resigned | John Anthony ROHAN, JR. | 01 Jan 2020 | 31 Oct 2020 | Certified Public Accountant | American,Irish | 0 - 1 | 0 (0.0%) |
Active | Debi CHIRICHELLA | 11 Feb 2019 | Executive Vice President And Cfo | American | 1 - 0 | 0 (0.0%) | |
Resigned | Sabine Livine VANDENBROUCKE | 13 Jun 2018 | 30 Sep 2022 | Chief Operating Officer | Belgian,British | 2 - 5 | 0 (0.0%) |
Resigned | David Franklin CAREY | 06 Jul 2016 | 11 Feb 2019 | President, Hearst Magazines | American | 0 - 8 | 1 (12.5%) |
Resigned | Claire BLUNT | 01 Jul 2015 | 28 Feb 2021 | Chief Financial Executive | British | 0 - 1 | 0 (0.0%) |
Resigned | Anna Kristina JONES | 17 Dec 2013 | 28 Feb 2017 | Chief Executive Officer | British | 1 - 13 | 1 (7.1%) |
Resigned | James William Hartland WEIR | 23 Sep 2013 | 23 Dec 2014 | Cfo | British | 11 - 50 | 8 (13.1%) |
Resigned | Simon Peter Barry HORNE | 12 Oct 2011 | 31 Dec 2019 | Senior Vp, Chief Financial Office & General Mgr | British | 1 - 32 | 15 (45.5%) |
Resigned | Andrew John HUMPHRIES | 14 Sep 2011 | 31 Jul 2013 | Chief Financial Officer | British | 0 - 17 | 7 (41.2%) |
Resigned | Arnaud Nicolas Philippe Maxime Georges ROY DE PUYFONTAINE | 05 May 2009 | 13 Dec 2013 | Chairman | French | 0 - 8 | 3 (37.5%) |
Resigned | Gavin James AINSBY | 02 Jan 2007 | 31 Mar 2016 | Finance Director | British | 0 - 7 | 4 (57.1%) |
Resigned | Charlotte MACLEOD | 21 Jun 2004 | 02 Nov 2017 | General Manager | British | 0 - 2 | 1 (50.0%) |
Resigned | Michael David MIRAMS | 16 Feb 2004 | 31 Dec 2015 | Managing Director | British | 1 - 7 | 4 (50.0%) |
Resigned | Sharon Elaine DOUGLAS | 21 Oct 2003 | 07 Jun 2016 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Alan Christopher PENRYHN LOWE | 01 Apr 2002 | 20 Oct 2006 | Accountant | British | 0 - 1 | 0 (0.0%) |
Resigned | Alice Louise Grant BEATTIE | 27 Apr 2001 | 10 Apr 2009 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Pamela Rose RAYNOR | 10 Apr 2001 | 31 Dec 2017 | Director | British | 1 - 43 | 16 (36.4%) |
Resigned | Martin David GRANBY | 10 Apr 2001 | 31 Jan 2004 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Warren Brian GARNER | 01 Nov 2000 | 27 Feb 2004 | Director | English | 0 - 2 | 1 (50.0%) |
Resigned | Simon Peter Barry HORNE | 19 Jun 2000 | 27 Jul 2011 | Group Finance Director | British | 1 - 32 | 15 (45.5%) |
Resigned | Victor Frederick GANZI | 02 Nov 1998 | 07 Oct 2008 | Chief Operating Officer | American | 0 - 1 | 0 (0.0%) |
Resigned | John Duncan EDWARDS | 02 Nov 1998 | 03 Jun 2016 | President & Ceo Of Hearst Magazines | British | 0 - 9 | 4 (44.4%) |
Resigned | Vivien Elaine MACKINTOSH | 15 Sep 1997 | 07 Oct 2011 | Circulation Director | Australian | 0 - 3 | 0 (0.0%) |
Resigned | Lynnette Mary JILLIANS | 01 Mar 1995 | 31 Dec 1999 | Business Development Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Stephen Andrew CRIPWELL | 01 Mar 1995 | 30 Sep 2016 | Marketing Director | British | 3 - 2 | 0 (0.0%) |
Resigned | Simon Charles Edward KIPPIN | 11 May 1994 | 31 Mar 2000 | Publishing Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Elizabeth Ann KERSHAW | 11 May 1994 | 30 Sep 2011 | Publishing Director | British | 0 - 3 | 0 (0.0%) |
Active | Frank Anthony BENNACK | 26 May 1993 | President | British | 4 - 1 | 0 (0.0%) | |
Resigned | Iain James Wilson HERBERTSON | 06 Apr 1993 | 10 Sep 1993 | Circulation Director | British | 0 - 14 | 3 (21.4%) |
Resigned | Brian Anthony WALLIS | 01 Jan 1993 | 28 Feb 2001 | General Manager | British | 0 - 2 | 0 (0.0%) |
Resigned | Nicholas David COLERIDGE | 01 Jan 1993 | 31 Dec 2019 | Managing Director | British | 1 - 16 | 7 (41.2%) |
Resigned | Michael John Moore GARVIN | 01 Jan 1993 | 31 Dec 2001 | Financial Director | British | 0 - 47 | 11 (23.4%) |
Resigned | Paul GARDENER | 01 Mar 1995 | Group Distribution Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Jonathan Edward NEWHOUSE | 01 Jan 1993 | President | Usa | 0 - 10 | 4 (40.0%) | |
Resigned | Melvyn Harvey PHILLIPS | 30 Sep 2003 | Deputy Managing Director(Sales | British | 0 - 2 | 1 (50.0%) | |
Resigned | Stephen Rustat HEMSTED | 31 Mar 2000 | Finance Director & Company Secretary | British | 1 - 9 | 2 (20.0%) | |
Resigned | Gilbert Charles MAURER | 02 Nov 1998 | Executive Vice President | American | 1 - 1 | 0 (0.0%) | |
Resigned | David Geoffrey Wentworth SHEILDS | 02 Nov 1998 | Circulation Director | British | 0 - 5 | 0 (0.0%) | |
Active | Frank Anthony BENNACK | President | British | 4 - 1 | 0 (0.0%) | ||
Resigned | Gordon Malcolm Bruce NIXON | 02 Apr 1993 | Circulation Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Roger Alexander MEDLER | 30 Jun 2000 | Deputy Managing Director Finan | British | 0 - 2 | 0 (0.0%) | |
Resigned | Terry MANSFIELD | 31 Dec 2003 | Managing Director | British | 0 - 9 | 2 (22.2%) | |
Resigned | Richard Spofforth HILL | 31 Dec 1992 | Managing Director | British | 0 - 16 | 3 (18.8%) | |
Resigned | Vivien Elaine MACKINTOSH | 07 Oct 2011 | Circulation Director | Australian | 0 - 3 | 0 (0.0%) | |
Resigned | Joan Susan BARRELL | 29 May 1993 | Publishing Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Geoffrey Norman BELL | 01 Mar 1995 | Group Retail Sales Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | David John GARRATT | 30 Apr 2004 | Managing Director | British | 0 - 6 | 3 (50.0%) | |
Resigned | Lynn DOUGHTY | 30 Sep 2016 | Client Relations Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Daniel SALEM | 31 Dec 1997 | Chairman | British | 0 - 10 | 2 (20.0%) |
Average tenure of active directors: 6.9 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 1.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
NATIONAL MAGAZINE COMPANY LIMITED(THE) (00112955) - Active | ✔ | ✔ | ✔ | ||||
HEARST UK LIMITED (00519122) - Active | ✔ | ||||||
CONDE NAST & NATIONAL MAGAZINE DISTRIBUTORS LIMITED (01319853) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
CDS GLOBAL LIMITED (01902919) - Active | ✔ | ||||||
HANDBAG.COM LIMITED (03819979) - Active | ✔ | ||||||
ICROSSING EUROPE LIMITED (06032667) - Active | ✔ | ||||||
EDITED FINANCIAL SERVICES LIMITED (07951750) - Active | ✔ | ||||||
MEDIA BLAZE GROUP LIMITED (08428712) - Active | ✔ | ||||||
HEARST UK EVENTS LIMITED (11182828) - Dissolved | ✔ | ||||||
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (FC004891) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-16 | 2015-05-16 | 2014-05-16 | 2013-05-16 | 2012-05-16 | ||
NATIONAL MAGAZINE CO. LTD | ORDINARY A | 650 65% | 650 65% | 650 65% | 650 65% | 650 65% |
CONDE NAST PUBLICATIONS LTD | ORDINARY B | 350 35% | 350 35% | 350 35% | 350 35% | 350 35% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
CONDE NAST & NATIONAL MAGAZINE DISTRIBUTORS 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
Date | Title | Reference | Subject |
---|---|---|---|
2008-08-20 | Fosse Motor Engineers Ltd & Ors v Conde Nast and National Magazine Distributors Ltd & Anor | [2008] EWHC 2037 (TCC) | |
2007-11-02 | Fosse Me Ltd & Ors v Conde Nast and National Magazine Distributors Ltd & Anor | [2007] EWHC 2614 (TCC) |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64204 Activities of distribution holding companies)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
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RISOL IMPORTS LIMITED | RISOL HOUSE, MERCURY WAY, URMSTON, MANCHESTER, M41 7RR | 00354803 | 2018-01-31 | 193,242,000 | 12,324,000 | |
CSS GROUP LIMITED | UNIT 3 CROMPTON WAY, SEGENSWORTH WEST, FAREHAM, HAMPSHIRE, ENGLAND, PO15 5SS | 06034018 | 2017-06-30 | 23,833,674 | 0 | |
HOWGILL HOLDINGS LIMITED | LYON EQUIPMENT LIMITED, UNITS 3-7 TEBAY BUSINESS PARK, OLD TEBAY, PENRITH, CUMBRIA, CA10 3SS | 04897556 | 2018-04-30 | 12,644,571 | 0 | |
CILDARN LIMITED | UNITS 1 & 2, ROMAN PARK ROMAN WAY, COLESHILL, BIRMINGHAM, B46 1HG | 06469631 | 2017-12-31 | 10,861,118 | 0 | |
CROMWELL GROUP (HOLDINGS) LIMITED | CHARTWELL DRIVE, P.O. BOX 14, WIGSTON, ENGLAND, LE18 1AT | 01756362 | 2017-12-31 | 5,662,000 | 4,769,000 | |
REED BOARDALL HOLDINGS LIMITED | BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, ENGLAND, YO51 9NN | 05766600 | 2018-03-31 | 293,040 | 293,040 | |
SEVENTY SEVEN INVEST LTD | 1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, UNITED KINGDOM, KT2 6PT | 08826187 | 2017-12-31 | 50,607 | 0 | |
THE POINT LINCOLNFIELDS MANAGEMENT COMPANY LIMITED | C/O SPARK ACCOUNTANTS 10 WRENS COURT, 48 VICTORIA ROAD, SUTTON COLDFIELD, WEST MIDLANDS, UNITED KINGDOM, B72 1SY | 04385220 | 2017-12-31 | 36,131 | 0 |
68320-Management of real estate on a fee or contract basis |
HOLMEGARTH LIMITED | 82 COOPER LANE, LACEBY, GRIMSBY, LINCOLNSHIRE, ENGLAND, DN37 7AS | 10167791 | 2018-12-31 | 34,010 | 0 | |
IROUTE LTD | 83 DUCIE STREET, MANCHESTER, M1 2JQ | 08826296 | 2017-12-31 | 6,720 | 0 | |
A.I.L HOLDINGS LIMITED | SUITE H LEVEL 2 NO 1 BOOTH PARK, CHELFORD ROAD, KNUTSFORD, CHESHIRE, UNITED KINGDOM, WA16 8GS | 12063987 | 0000-00-00 | 0 | 0 | |
AVNET GROUP HOLDINGS LIMITED | AVNET HOUSE RUTHERFORD CLOSE, MEADWAY, STEVENAGE, HERTFORDSHIRE, SG1 2EF | 08754845 | 0000-00-00 | 0 | 0 | |
AVNET HOLDINGS EUROPE LIMITED | AVNET HOUSE RUTHERFORD CLOSE, MEADWAY, STEVENAGE, HERTFORDSHIRE, SG1 2EF | 08755418 | 0000-00-00 | 0 | 0 | |
B.M. BROWNE (UK HOLDINGS) LIMITED | DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT | 02872126 | 0000-00-00 | 0 | 0 | |
BRIGHTSTAR 20:20 LIMITED | UNIT 2, CREWE LOGISTICS PARK, JACK MILLS WAY, SHAVINGTON, CREWE, CHESHIRE, UNITED KINGDOM, CW2 5XF | 08411776 | 0000-00-00 | 0 | 0 | |
CITYSPRINT (UK) HOLDINGS LIMITED | C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB | 09987453 | 0000-00-00 | 0 | 0 | |
COURIER AND PASSENGER TRANSPORT HOLDINGS LIMITED | RED CENTRAL, 60 HIGH STREET, REDHILL, ENGLAND, RH1 1SH | 06277898 | 0000-00-00 | 0 | 0 | |
EURO EXIDE CORPORATION LIMITED | MANSELL HOUSE ASPINALL CLOSE, MIDDLEBROOK HORWICH, BOLTON, BL6 6QQ | 02901241 | 0000-00-00 | 0 | 0 | |
GOLDSTAR TRANSPORT HOLDINGS LIMITED | GOLDSTAR TRANSPORT HOLDINGS LIMITED, PARKER AVENUE, FELIXSTOWE, SUFFOLK, UNITED KINGDOM, IP11 4HF | 10052752 | 0000-00-00 | 0 | 0 | |
INTERNATIONAL PLYWOOD PLC | UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT | 01546036 | 0000-00-00 | 0 | 0 |
70100-Activities of head offices |
IVECO HOLDINGS LIMITED | CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD | 00921870 | 0000-00-00 | 0 | 0 | |
NEEDLERS HOLDINGS LIMITED | FIFTH FLOOR, TWO PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG | 06929573 | 0000-00-00 | 0 | 0 | |
NEXT GROUP PLC | NEXT PLC DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT | 11118708 | 0000-00-00 | 0 | 0 |
64209-Activities of other holding companies not elsewhere classified |
NWF DISTRIBUTION HOLDINGS LIMITED | WARDLE, NANTWICH, CHESHIRE, CW5 6BP | 03707824 | 0000-00-00 | 0 | 0 | |
REED BOARDALL TRANSPORT (HOLDINGS) LIMITED | BAR LANE, BOROUGHBRIDGE, YORK, YO51 9NN | 00575278 | 0000-00-00 | 0 | 0 | |
RORKE HOLDINGS LIMITED | KRESTON REEVES LLP, MONTAGUE PLACE QUAYSIDE, CHATHAM MARITIME, CHATHAM, KENT, ENGLAND, ME4 4QU | 04830467 | 0000-00-00 | 0 | 0 | |
SEALEY (UK) LIMITED | 820 THE CRESCENT, COLCHESTER BUSINESS PARK, COLCHESTER, ESSEX, CO4 9YQ | 02481552 | 0000-00-00 | 0 | 0 | |
SYNCREON UK HOLDINGS LIMITED | UNIT 5, LOGIX ROAD, R D PARK, HINCKLEY, LEICESTERSHIRE, LE10 3BQ | 07029846 | 0000-00-00 | 0 | 0 | |
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UNITRANS LOGISTICS (UK) LIMITED | PRICEWATERHOUSECOOPERS LLP LEVEL 8 CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL | 05523550 | 0000-00-00 | 0 | 0 | |
UNITRANS UK LIMITED | 5TH FLOOR FESTIVAL HOUSE, JESSOP AVENUE, CHELTENHAM, GLOUCESTERSHIRE, GL50 3SH | 05523545 | 0000-00-00 | 0 | 0 | |
WP R HOLDCO LIMITED | REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW | 10075900 | 0000-00-00 | 0 | 0 | |
WP R MIDCO 1 LIMITED | REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW | 10075594 | 0000-00-00 | 0 | 0 | |
WP R MIDCO 2 LIMITED | REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW | 10075770 | 0000-00-00 | 0 | 0 | |
WYKO GROUP LIMITED | ERIKS, SEVEN STARS ROAD, OLDBURY, WEST MIDLANDS, ENGLAND, B69 4JR | 01125753 | 0000-00-00 | 0 | 0 |
74990-Non-trading company |
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 |
---|---|---|---|---|
CONDE NAST & NATIONAL MAGAZINE DISTRIBUTORS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
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 |