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SLEEPEEZEE LIMITED
KNIGHT ROAD, ROCHESTER, KENT, ME2 2BPPrevious name: NESTLEDOWN BEDS LIMITED (changed on 29-Dec-2016)
Previous name: CUMFILUX BEDS LIMITED (changed on 30-Dec-2011)
Company Number: 01478223
Incorporation date: 08-Feb-1980
Status: Active
Entity type: Private Limited Company
SIC codes:
31030 Manufacture of mattresses
SUMMARY
This company is 44.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6 million which has increased from GBP 1.3 million in the previous year. The latest reported revenue figure is GBP 32.6 million which is up 20% on previous year's figure of GBP 27.2 million. Retained earnings is negative (GBP -1.5 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 5 active officers (directors or partners) who are or were officers of 13 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 | 32,580,121 | -869,500 | 88,863 | -958,363 | ||
31-Dec-2018 | GBP | 27,194,792 | -401,913 | 26,506 | -428,419 | ||
31-Dec-2017 | GBP | 28,146,508 | -716,486 | 20,383 | -2,413 | -739,282 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 1,892,315 | 10,538,165 | 9,433,548 | 191,701 | 500,000 | -1,500,589 | 5,999,411 | |
31-Dec-2018 | GBP | 2,339,505 | 9,799,701 | 9,000,987 | 98,955 | 500,000 | -6,242,204 | 1,257,796 | |
31-Dec-2017 | GBP | 2,368,718 | 9,678,223 | 8,461,221 | 138,226 | 500,000 | -5,813,785 | 1,686,215 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Colin Francis COUSINS | 20 Feb 2007 | 31 Mar 2019 | British | 0 - 23 | |
Resigned | Derek EAGLES | 06 Nov 2000 | 20 Feb 2007 | 0 - 12 | ||
Resigned | Stephen John FORD | 01 Jan 1998 | 06 Nov 2000 | 0 - 20 | ||
Resigned | Paul Matthew BUTTERFIELD | 18 Nov 1992 | 31 Dec 1997 | 2 - 6 | ||
Resigned | Donald William CLEMENTS | 18 Nov 1992 | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jean-Louis GREVET | 18 May 2021 | Director | French | 2 - 0 | 0 (0.0%) | |
Active | Richard Thomas BURNS | 18 May 2021 | Director | British | 12 - 0 | 0 (0.0%) | |
Resigned | Pierre-Albert BILLAULT | 06 Jan 2020 | 14 May 2021 | Company Director | French | 0 - 4 | 0 (0.0%) |
Active | Charles-Henri Herve Jerome DEON | 06 Jan 2020 | Company Director | French | 5 - 0 | 0 (0.0%) | |
Resigned | Jacques Georges SCHAFFNIT | 06 Jan 2020 | 16 Mar 2020 | Director & Chief Executive Officer | French | 0 - 6 | 0 (0.0%) |
Resigned | Joseph James Francis WYKES | 01 Sep 2018 | 31 Mar 2019 | Chief Executive Officer | British | 0 - 5 | 0 (0.0%) |
Resigned | Charles PASQUIS | 20 Jul 2017 | 17 Sep 2018 | Company Executive | French | 0 - 4 | 0 (0.0%) |
Active | Steven WARREN | 20 Jul 2017 | Chief Operating Officer | British | 11 - 1 | 0 (0.0%) | |
Active | Steven WARREN | 20 Jul 2017 | Chief Operating Officer | British | 4 - 1 | 0 (0.0%) | |
Resigned | Philippe Ivan LANG | 25 Oct 2016 | 20 Jul 2017 | Company Director | French | 0 - 4 | 0 (0.0%) |
Resigned | Francois DUPARC | 25 Oct 2016 | 16 Dec 2019 | Company Director | French | 0 - 4 | 0 (0.0%) |
Resigned | Gilles SILBERMAN | 04 Mar 2003 | 31 Jul 2016 | Chairman | French | 0 - 6 | 1 (16.7%) |
Resigned | Colin Francis COUSINS | 04 Mar 2003 | 31 Mar 2019 | Finance Director | British | 0 - 23 | 3 (13.0%) |
Resigned | Howard George WILSON | 04 Mar 2003 | 28 Oct 2021 | Managing Director | British | 0 - 11 | 0 (0.0%) |
Resigned | Keith Howard FOULSTONE | 06 Nov 2000 | 24 Feb 2012 | Chairman | British | 0 - 14 | 0 (0.0%) |
Resigned | John WISEMAN | 13 May 1998 | 02 Apr 2004 | Company Director | British | 0 - 13 | 2 (15.4%) |
Resigned | Stephen John FORD | 01 Jan 1998 | 27 Nov 2001 | Business Manager | British | 0 - 20 | 2 (10.0%) |
Resigned | David Graham ARDRON | 10 Oct 1996 | 31 Mar 1998 | Company Director | British | 0 - 3 | 1 (33.3%) |
Resigned | John MACKENZIE | 22 Dec 1995 | 15 May 2001 | Director | British | 0 - 10 | 1 (10.0%) |
Resigned | Gilles SILBERMAN | 22 Dec 1995 | 25 Jun 1999 | Company Director | French | 0 - 6 | 1 (16.7%) |
Resigned | Paul Matthew BUTTERFIELD | 18 Nov 1992 | 31 Dec 1997 | Accountant | British | 2 - 6 | 2 (25.0%) |
Resigned | Neil Michael COOPER | 01 Dec 1992 | Director | British | 0 - 4 | 1 (25.0%) | |
Resigned | Charles Raymond CADMAN | 22 May 1996 | Director | British | 0 - 9 | 4 (44.4%) | |
Resigned | Donald William CLEMENTS | 29 Feb 1996 | Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Irene CADMAN | 29 Feb 1996 | Director | British | 0 - 6 | 4 (66.7%) |
Average tenure of active directors: 4.7 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
NESTLEDOWN BEDS LIMITED (00079920) - Active | ✔ | ✔ | ✔ | ✔ | ||
SLEEPEEZEE LIMITED (01478223) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
SLEEPEEZEE HOLDINGS LTD (01942625) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
HALL & ASSOCIATES (MARKETING) LTD (02238331) - Active | ✔ | ✔ | ||||
CUMFILUX BEDS LIMITED (02777428) - Active | ✔ | ✔ | ||||
SIMMONS BEDDING LIMITED (02777431) - Active | ✔ | ✔ | ||||
SLEEP TECHNOLOGY LIMITED (02979394) - Active | ✔ | ✔ | ||||
THE BED IN THE BAG COMPANY LIMITED (03035145) - Active | ✔ | ✔ | ||||
SIMMONS (U.K.) LIMITED (03087769) - Active | ✔ | ✔ | ||||
SLEEPEEZEE BEDS LIMITED (03418448) - Active | ✔ | ✔ | ✔ | ✔ | ||
ORTHOMATIC (UK) LIMITED (04095915) - Active | ✔ | ✔ | ||||
SLEEPEASY LIMITED (05145835) - Active | ✔ | ✔ | ||||
SLEEPEEZEE PENSION TRUSTEE LIMITED (05422348) - Active | ✔ | |||||
ADOVA BEDDING LIMITED (11375191) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-08-14 | 2017-08-14 | 2015-08-14 | 2014-08-14 | 2013-08-14 | ||
SLEEPEEZEE HOLDINGS LTD | ORDINARY | 500,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
SLEEPEEZEE HOLDINGS PLC | ORDINARY | 0 0% | 500,000 100% | 0 0% | 0 0% | 0 0% |
SIMMONS BEDDING GROUP PLC | ORDINARY | 0 0% | 0 0% | 500,000 100% | 500,000 100% | 500,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SLEEPEEZEE LIMITED
Controlled companies below
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 |
---|---|---|---|
2015-09-25 | Sleepeezee Limited v Sleepeazy (Summary Decision _Transfer) | [2015] DRS 16428 | Summary Decision Transfer |
2001-07-12 | v epeezee Ltd v. MccArthy | [2001] UKEAT 0799_01_1207 |
PATENTS
COMPETITORS
(Based on Sic code:
31030 Manufacture of mattresses)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SILENTNIGHT GROUP LIMITED | LONG ING BUSINESS PARK, LONG ING LANE, BARNOLDSWICK, LANCASHIRE, BB18 6BJ | 07525259 | 2018-02-03 | 144,902,000 | 11,461,000 | |
SILENTNIGHT HOLDINGS LIMITED | LONG ING BUSINESS PARK, LONG ING LANE, BARNOLDSWICK, LANCASHIRE, BB18 6BJ | 07627383 | 2018-02-03 | 144,902,000 | 11,461,000 | |
RELYON LIMITED | LEVEL 8 CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL | 00470381 | 2017-09-30 | 42,905,000 | 2,216,000 |
31090-Manufacture of other furniture |
STEINHOFF UK BEDS LIMITED | PRICEWATERHOUSECOOPERS LLP LEVEL 8, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL | 08431253 | 2017-09-30 | 40,868,000 | 3,489,000 | |
AIRSPRUNG FURNITURE LIMITED | CANAL ROAD INDUSTRIAL ESTATE, TROWBRIDGE, WILTSHIRE, BA14 8RL | 01503406 | 2018-03-31 | 39,901,000 | -782,000 |
31090-Manufacture of other furniture |
THE MANSION HOUSE BEDDING COMPANY LIMITED | 6 WHITTLE ROAD, HADLEIGH ROAD INDUSTRIAL ESTATE, IPSWICH, SUFFOLK, IP2 0UH | 02575156 | 2018-03-31 | 8,867,001 | 0 | |
DREAMWORKS BEDS LIMITED | 7 BROOK LANE, BROOK LANE INDUSTRIAL ESTATE, WESTBURY, WILTSHIRE, BA13 4EP | 04773416 | 2017-12-31 | 8,415,010 | 0 | |
SIGMA FOAM LIMITED | UNIT 1 PROVIDENCE MILLS, THORNTON STREET, CLECKHEATON, WEST YORKSHIRE, BD19 5BT | 08291152 | 2017-10-31 | 2,427,219 | 0 | |
LION BEDS LIMITED | UNIT 4C SIMMONDS ROAD, WINCHEAP RETAIL PARK, CANTERBURY, CT1 3RA | 07465498 | 2018-03-31 | 0 | 0 | |
MANSION HOUSE HOLDINGS LIMITED | 6 WHITTLE ROAD, HADLEIGH ROAD INDUSTRIAL ESTATE, IPSWICH, SUFFOLK, IP2 0UH | 04824096 | 2019-03-31 | 0 | 0 |
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 |
---|---|---|---|---|
SLEEPEEZEE 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 |