CONDE NAST & NATIONAL MAGAZINE DISTRIBUTORS LIMITED

HOUSE OF HEARST, 30 PANTON STREET, LONDON, SW1Y 4AJ

Company 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-2024
Accounts 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
* 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 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 - 00 (0.0%)
Active William Alexander BOWES 27 Oct 2022 Solicitor British 1 - 00 (0.0%)
Active Thomas Allen GHAREEB 02 Nov 2020 Accountant American 8 - 11 (11.1%)
Resigned Albert Nathaniel READ 01 Jan 2020 18 Jul 2023 Managing Director British 2 - 185 (25.0%)
Resigned John Anthony ROHAN, JR. 01 Jan 2020 31 Oct 2020 Certified Public Accountant American,Irish 0 - 10 (0.0%)
Active Debi CHIRICHELLA 11 Feb 2019 Executive Vice President And Cfo American 1 - 00 (0.0%)
Resigned Sabine Livine VANDENBROUCKE 13 Jun 2018 30 Sep 2022 Chief Operating Officer Belgian,British 2 - 50 (0.0%)
Resigned David Franklin CAREY 06 Jul 2016 11 Feb 2019 President, Hearst Magazines American 0 - 81 (12.5%)
Resigned Claire BLUNT 01 Jul 2015 28 Feb 2021 Chief Financial Executive British 0 - 10 (0.0%)
Resigned Anna Kristina JONES 17 Dec 2013 28 Feb 2017 Chief Executive Officer British 1 - 131 (7.1%)
Resigned James William Hartland WEIR 23 Sep 2013 23 Dec 2014 Cfo British 11 - 508 (13.1%)
Resigned Simon Peter Barry HORNE 12 Oct 2011 31 Dec 2019 Senior Vp, Chief Financial Office & General Mgr British 1 - 3215 (45.5%)
Resigned Andrew John HUMPHRIES 14 Sep 2011 31 Jul 2013 Chief Financial Officer British 0 - 177 (41.2%)
Resigned Arnaud Nicolas Philippe Maxime Georges ROY DE PUYFONTAINE 05 May 2009 13 Dec 2013 Chairman French 0 - 83 (37.5%)
Resigned Gavin James AINSBY 02 Jan 2007 31 Mar 2016 Finance Director British 0 - 74 (57.1%)
Resigned Charlotte MACLEOD 21 Jun 2004 02 Nov 2017 General Manager British 0 - 21 (50.0%)
Resigned Michael David MIRAMS 16 Feb 2004 31 Dec 2015 Managing Director British 1 - 74 (50.0%)
Resigned Sharon Elaine DOUGLAS 21 Oct 2003 07 Jun 2016 Director British 0 - 21 (50.0%)
Resigned Alan Christopher PENRYHN LOWE 01 Apr 2002 20 Oct 2006 Accountant British 0 - 10 (0.0%)
Resigned Alice Louise Grant BEATTIE 27 Apr 2001 10 Apr 2009 Director British 0 - 20 (0.0%)
Resigned Pamela Rose RAYNOR 10 Apr 2001 31 Dec 2017 Director British 1 - 4316 (36.4%)
Resigned Martin David GRANBY 10 Apr 2001 31 Jan 2004 Director British 0 - 30 (0.0%)
Resigned Warren Brian GARNER 01 Nov 2000 27 Feb 2004 Director English 0 - 21 (50.0%)
Resigned Simon Peter Barry HORNE 19 Jun 2000 27 Jul 2011 Group Finance Director British 1 - 3215 (45.5%)
Resigned Victor Frederick GANZI 02 Nov 1998 07 Oct 2008 Chief Operating Officer American 0 - 10 (0.0%)
Resigned John Duncan EDWARDS 02 Nov 1998 03 Jun 2016 President & Ceo Of Hearst Magazines British 0 - 94 (44.4%)
Resigned Vivien Elaine MACKINTOSH 15 Sep 1997 07 Oct 2011 Circulation Director Australian 0 - 30 (0.0%)
Resigned Lynnette Mary JILLIANS 01 Mar 1995 31 Dec 1999 Business Development Director British 0 - 10 (0.0%)
Resigned Stephen Andrew CRIPWELL 01 Mar 1995 30 Sep 2016 Marketing Director British 3 - 20 (0.0%)
Resigned Simon Charles Edward KIPPIN 11 May 1994 31 Mar 2000 Publishing Director British 0 - 51 (20.0%)
Resigned Elizabeth Ann KERSHAW 11 May 1994 30 Sep 2011 Publishing Director British 0 - 30 (0.0%)
Active Frank Anthony BENNACK 26 May 1993 President British 4 - 10 (0.0%)
Resigned Iain James Wilson HERBERTSON 06 Apr 1993 10 Sep 1993 Circulation Director British 0 - 143 (21.4%)
Resigned Brian Anthony WALLIS 01 Jan 1993 28 Feb 2001 General Manager British 0 - 20 (0.0%)
Resigned Nicholas David COLERIDGE 01 Jan 1993 31 Dec 2019 Managing Director British 1 - 167 (41.2%)
Resigned Michael John Moore GARVIN 01 Jan 1993 31 Dec 2001 Financial Director British 0 - 4711 (23.4%)
Resigned Paul GARDENER 01 Mar 1995 Group Distribution Director British 0 - 10 (0.0%)
Resigned Jonathan Edward NEWHOUSE 01 Jan 1993 President Usa 0 - 104 (40.0%)
Resigned Melvyn Harvey PHILLIPS 30 Sep 2003 Deputy Managing Director(Sales British 0 - 21 (50.0%)
Resigned Stephen Rustat HEMSTED 31 Mar 2000 Finance Director & Company Secretary British 1 - 92 (20.0%)
Resigned Gilbert Charles MAURER 02 Nov 1998 Executive Vice President American 1 - 10 (0.0%)
Resigned David Geoffrey Wentworth SHEILDS 02 Nov 1998 Circulation Director British 0 - 50 (0.0%)
Active Frank Anthony BENNACK President British 4 - 10 (0.0%)
Resigned Gordon Malcolm Bruce NIXON 02 Apr 1993 Circulation Director British 0 - 20 (0.0%)
Resigned Roger Alexander MEDLER 30 Jun 2000 Deputy Managing Director Finan British 0 - 20 (0.0%)
Resigned Terry MANSFIELD 31 Dec 2003 Managing Director British 0 - 92 (22.2%)
Resigned Richard Spofforth HILL 31 Dec 1992 Managing Director British 0 - 163 (18.8%)
Resigned Vivien Elaine MACKINTOSH 07 Oct 2011 Circulation Director Australian 0 - 30 (0.0%)
Resigned Joan Susan BARRELL 29 May 1993 Publishing Director British 0 - 10 (0.0%)
Resigned Geoffrey Norman BELL 01 Mar 1995 Group Retail Sales Director British 0 - 20 (0.0%)
Resigned David John GARRATT 30 Apr 2004 Managing Director British 0 - 63 (50.0%)
Resigned Lynn DOUGHTY 30 Sep 2016 Client Relations Director British 0 - 10 (0.0%)
Resigned Daniel SALEM 31 Dec 1997 Chairman British 0 - 102 (20.0%)
Number of active directors: 6
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
2016-05-162015-05-162014-05-162013-05-162012-05-16
NATIONAL MAGAZINE CO. LTDORDINARY A650
65%
650
65%
650
65%
650
65%
650
65%
CONDE NAST PUBLICATIONS LTDORDINARY B350
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
WINCANTON HOLDINGS LIMITED WINCANTON PLC, METHUEN PARK, CHIPPENHAM, WILTSHIRE, SN14 0WT 02155951 2018-03-31 1,153,200,000 15,500,000
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
TENVA GROUP HOLDINGS EUROPE LIMITED C/O AZETS HOLDINGS LTD, 5TH FLOOR SHIP CANAL HOUSE, MANCHESTER, M2 4WU 08754830 0000-00-00 0 0
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
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