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BIBENDUM OFF TRADE LIMITED
109A REGENTS PARK ROAD, LONDON, NW1 8URPrevious name: PLB GROUP LTD. (changed on 30-Aug-2019)
Company Number: 01655729
Incorporation date: 02-Aug-1982
Status: Active
Entity type: Private Limited Company
SIC codes:
46170 Agents involved in the sale of food, beverages and tobacco
SUMMARY
This company is 41.7 years old and is currently active. It is controlled by Bibendum Group Limited. The latest reported revenue figure is GBP 89.4 million which is up 10% on previous year's figure of GBP 78.1 million. Retained earnings is negative (GBP -11 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 4 active officers (directors or partners) who are or were officers of 47 other companies, 5 (10.6%) of which have since been dissolved or are proposed for strike off. 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: 29-Feb-2024Accounts Filed: FULL (28-Feb-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Feb-2020 | GBP | 89,370,000 | 2,009,000 | 2,240,000 | |||
28-Feb-2019 | GBP | 78,134,000 | 859,000 | 765,000 | |||
29-Apr-2018 | GBP | 2,000 | 3,000 | -380,000 | -16,708,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Feb-2020 | GBP | 11,891,000 | 10,924,000 | 100,000 | -10,921,000 | -11,021,000 | |||
28-Feb-2019 | GBP | 7,670,000 | 34,578,000 | 47,760,000 | 100,000 | -13,261,000 | -13,161,000 | ||
29-Apr-2018 | GBP | 2,000,000 | 28,495,000 | 42,460,000 | 100,000 | -14,026,000 | -13,926,000 |
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) |
---|---|---|---|---|---|---|
Active | C&C MANAGEMENT SERVICES LIMITED | 26 Sep 2018 | 28 Mar 2024 | 24 - 19 | ||
Resigned | C&C MANAGEMENT SERVICES (UK) LIMITED | 06 Apr 2018 | 26 Sep 2018 | 0 - 27 | ||
Resigned | Simon Kenneth FREDERICKS | 21 Feb 1997 | 28 Oct 2014 | 3 - 5 | ||
Resigned | Edward Alec DIPPLE | 21 Feb 1997 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ewan James ROBERTSON | 01 Jun 2023 | Director | British | 15 - 32 | 3 (6.4%) | |
Active | Andrea POZZI | 19 Jan 2022 | Managing Director | Italian | 11 - 40 | 6 (11.8%) | |
Resigned | Richard Joseph WEBSTER | 19 Jan 2022 | 31 Mar 2023 | Director | British | 0 - 18 | 0 (0.0%) |
Active | Patrick MCMAHON | 19 Jan 2022 | Chief Financial Officer | Irish | 15 - 3 | 0 (0.0%) | |
Active | Riona HEFFERNAN | 19 Jan 2022 | Director | Irish | 1 - 0 | 0 (0.0%) | |
Resigned | Ewan James ROBERTSON | 12 Mar 2020 | 23 Feb 2022 | Company Director | British | 15 - 32 | 3 (6.4%) |
Resigned | James Stephen Peregrine KOWSZUN | 14 Oct 2019 | 30 Nov 2023 | Company Director | British | 2 - 9 | 0 (0.0%) |
Resigned | Michael Potter SAUNDERS | 14 Oct 2019 | 19 Jan 2022 | Company Director | British | 2 - 24 | 5 (19.2%) |
Resigned | Jonathan SOLESBURY | 06 Apr 2018 | 14 Oct 2019 | Group Chief Financial Officer | British | 0 - 27 | 3 (11.1%) |
Resigned | Andrea POZZI | 06 Apr 2018 | 14 Oct 2019 | Group Chief Operating Officer | Italian | 11 - 40 | 6 (11.8%) |
Resigned | Mark RILEY | 06 Apr 2018 | 06 Apr 2018 | Operations Officer | British | 2 - 25 | 3 (11.1%) |
Resigned | David George JOHNSTON | 06 Apr 2018 | 29 Jan 2019 | Solicitor | Irish | 0 - 32 | 3 (9.4%) |
Resigned | Ewan James ROBERTSON | 06 Apr 2018 | 14 Oct 2019 | Commercial & Operations Finance Director | British | 15 - 32 | 3 (6.4%) |
Resigned | Stephen Frederick JEBSON | 06 Apr 2018 | 06 Apr 2018 | Buying & Insight Director | British | 2 - 40 | 5 (11.9%) |
Resigned | Mark MORAN | 30 Oct 2017 | 06 Apr 2018 | Group Cfo | British | 2 - 301 | 41 (13.5%) |
Resigned | Andrew Donald SMALLMAN | 18 May 2016 | 06 Apr 2018 | Director | British | 2 - 39 | 17 (41.5%) |
Resigned | Alistair Stuart HARRISON | 18 May 2016 | 04 Nov 2016 | Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Mark Terence AYLWIN | 18 May 2016 | 31 Jan 2018 | Director | British | 0 - 32 | 6 (18.8%) |
Resigned | Andrew HUMPHREYS | 18 May 2016 | 30 Oct 2017 | Director | British | 0 - 26 | 3 (11.5%) |
Resigned | Diana HUNTER | 18 May 2016 | 19 Mar 2018 | Director | British | 3 - 50 | 6 (11.3%) |
Resigned | Michael Potter SAUNDERS | 28 Oct 2014 | 31 Jan 2018 | Company Director | British | 2 - 24 | 5 (19.2%) |
Resigned | James Stephen Peregrine KOWSZUN | 28 Oct 2014 | 28 Jul 2016 | Company Director | British | 0 - 41 | 23 (56.1%) |
Resigned | Robin Clare WATERS | 01 Mar 2013 | 28 Oct 2014 | Financial Director | British | 0 - 1 | 0 (0.0%) |
Resigned | James Alan BURSTON | 01 Mar 2013 | 06 Oct 2014 | Strategic Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Margaret Elizabeth ALLEN | 01 Feb 2011 | 28 Oct 2014 | Consultant | British | 1 - 3 | 1 (25.0%) |
Resigned | Helen Sarah MUNDAY | 01 Sep 2010 | 28 Feb 2013 | Marketing Director | British | 0 - 3 | 1 (33.3%) |
Resigned | David Antony CARTWRIGHT | 01 Sep 2010 | 30 Jul 2012 | Wine Importer | British | 3 - 2 | 1 (20.0%) |
Resigned | John OSBORNE | 01 Sep 2007 | 30 Jun 2017 | Wine Importer | British | 2 - 1 | 0 (0.0%) |
Resigned | Peter Michael DARBYSHIRE | 01 Sep 2007 | 28 Oct 2014 | Managing Director | British | 0 - 6 | 4 (66.7%) |
Resigned | Michael Damian VEALE | 01 Oct 2005 | 22 Dec 2006 | Financial Director | British | 2 - 2 | 0 (0.0%) |
Resigned | Peter James BISLEY | 01 Sep 2004 | 31 Aug 2011 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Stephen John WALDER | 01 Mar 2004 | 31 Aug 2014 | Q A Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Jeffrey Michael FREDERICKS | 01 Aug 2002 | 28 Oct 2014 | Chairman | British | 0 - 6 | 1 (16.7%) |
Resigned | Jonathan Charles Maxwell NEWTON | 01 Apr 2001 | 30 Jun 2017 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Peter Francis CRAMERI | 01 Apr 2001 | 20 Oct 2003 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Bruce Sinclair BARRACLOUGH | 01 Sep 2000 | 31 Aug 2008 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | John Michael HOOTON | 05 Nov 1997 | 01 Sep 2001 | Company Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Edward Alec DIPPLE | 01 Feb 1993 | 21 Feb 1997 | Financial Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Simon Kenneth FREDERICKS | 01 Feb 1993 | 28 Oct 2014 | Financial Director | British | 3 - 5 | 2 (25.0%) |
Resigned | Jeffrey Michael FREDERICKS | 28 Oct 2014 | Chairman | British | 0 - 6 | 1 (16.7%) | |
Resigned | John Edward Dudley SMITH | 01 Nov 2009 | Managing Director | British | 0 - 5 | 1 (20.0%) | |
Resigned | John A CROSSON | 21 Feb 1997 | Business Consultant | Us Citizen | 0 - 1 | 0 (0.0%) | |
Resigned | David John MCCORD | 27 Apr 2006 | Commercial Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Janet Mary FREDERICKS | 28 Oct 2014 | Company Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Rosemary Creighton HARRIS | 31 Jan 2004 | Company Director | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 4.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-22 | 2014-12-22 | 2013-12-22 | 2012-12-22 | 2011-12-22 | ||
BIBENDUM PLB GROUP LIMITED | ORDINARY | 100,000 50% | 100,000 50.0% | 0 0% | 0 0% | 0 0% |
BIBENDUM PLB GROUP LIMITED | PARTICIPATING PREFERENCE | 100,000 50% | 100,000 50.0% | 0 0% | 0 0% | 0 0% |
JEFFREY MICHAEL FREDERICKS | ORDINARY | 0 0% | 6 0.003% | 30,000 15% | 70,000 35% | 30,000 15% |
JEFFREY MICHAEL FREDERICKS | PARTICIPATING PREFERENCE | 0 0% | 0 0% | 100,000 50% | 100,000 50% | 100,000 50% |
JANET MARY FREDERICKS | ORDINARY | 0 0% | 0 0% | 70,000 35% | 0 0% | 70,000 35% |
JEFFREY MICHAEL FREDERICKS | ORDINARY | 0 0% | 0 0% | 0 0% | 30,000 15% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BIBENDUM OFF TRADE LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-03-01 | 2023-08-31 | 112 | 69% | 71% | 76068 |
2022-09-01 | 2023-02-28 | 111 | 69% | 70% | 69630 |
2022-03-01 | 2022-08-31 | 111 | 65% | 79% | 63245 |
2021-09-01 | 2022-02-28 | 98 | 72% | 83% | 56866 |
2021-03-01 | 2021-08-31 | 79 | 63% | 84% | 50148 |
2020-09-01 | 2021-02-28 | 88 | 68% | 68% | 43393 |
2020-03-01 | 2020-08-31 | 85 | 63% | 90% | 36506 |
2019-09-01 | 2020-02-29 | 78 | 59% | 81% | 29680 |
2019-03-01 | 2019-08-31 | 70 | 61% | 81% | 22067 |
2018-09-01 | 2019-02-28 | 48 | 37% | 68% | 14146 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46170 Agents involved in the sale of food, beverages and tobacco)
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---|---|---|---|---|---|---|
GENERAL MILLS UK LIMITED | CAPITAL COURT, 30 WINDSOR STREET, UXBRIDGE, ENGLAND, UB8 1AB | 04633664 | 2018-05-27 | 286,164,000 | 6,209,000 | |
SHS SALES & MARKETING (GB) LIMITED | SHS HOUSE, 199 AIRPORT ROAD WEST, BELFAST, CO ANTRIM, BT3 9ED | NI016607 | 2017-12-29 | 282,482,046 | 2,152,060 | |
EDRINGTON-BEAM SUNTORY UK DISTRIBUTION LIMITED | 191 WEST GEORGE STREET, GLASGOW, SCOTLAND, G2 2LD | SC203623 | 2018-03-31 | 216,573,000 | 4,114,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
DANONE WATERS (UK & IRELAND) LIMITED | RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU | 01522581 | 2017-12-31 | 203,013,000 | 8,809,000 | |
DR. OETKER (UK) LIMITED | 4600 PARK APPROACH, THORPE PARK, LEEDS, WEST YORKSHIRE, LS15 8GB | 04293376 | 2017-12-31 | 161,389,000 | 14,181,000 |
46390-Non-specialised wholesale of food, beverages and tobacco |
ORCHARD VALLEY FOODS LIMITED | 4 LOWER TEME BUSINESS PARK,, BURFORD, TENBURY WELLS, WORCESTERSHIRE, WR15 8SZ | 04990639 | 2017-05-31 | 25,389,071 | 0 | |
OLAM SPECIALTY COFFEE EUROPE LTD | THE ADELPHI LEVEL 5, 1-11 JOHN ADAM STREET, LONDON, ENGLAND, WC2N 6HT | 06955104 | 2017-12-31 | 11,095,565 | 0 | |
FRESH 2 U LTD | 37 BARR HILL, NEWRY, CO DOWN, BT34 1SY | NI047972 | 2018-09-30 | 4,357,379 | 0 | |
ALFRESCO DRINKS LIMITED | 12 OLD MILLS INDUSTRIAL ESTATE, PAULTON, BRISTOL, UNITED KINGDOM, BS39 7SU | 03279032 | 2017-12-31 | 1,966,329 | 0 |
46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks |
MANGAJO UK LIMITED | MANGAJO UK LTD, HOME FARM, HAYES END ROAD, HAYES, MIDDLESEX, UB4 8EN | 04275946 | 2018-03-31 | 1,327,205 | 0 | |
VITELLO FOODS LTD | 52 MAIN STREET, STONEYBURN, SCOTLAND, EH47 8EL | SC522560 | 2017-12-31 | 1,249,318 | 0 | |
KULFONIK 2 LIMITED | 461 LORDSHIP LANE, LONDON, ENGLAND, N22 5DJ | 09003846 | 2017-08-31 | 514,170 | 0 | |
THE BOATYARD CAFE BAR LIMITED | INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, SO23 8SR | 08886035 | 2017-03-31 | 282,004 | 0 | |
ANGEL PRODUCTS LIMITED | 16 RADFORD CRESCENT, BILLERICAY, ESSEX, ENGLAND, CM12 0DG | 07657183 | 2017-06-30 | 257,014 | 0 | |
MKWINES LIMITED | PENDRAGON HOUSE, 65 LONDON ROAD, ST. ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 1LJ | 09576954 | 2017-12-31 | 153,279 | 0 | |
SUEAL LTD | 94 MILL WAY, MILL HILL, LONDON, NW7 3JJ | 09070130 | 2019-06-30 | 105,502 | 0 | |
GABRIELS FOODS LIMITED | HIGHER PELOE, PRAZE, CAMBORNE, CORNWALL, TR14 9PG | 03961822 | 2018-03-31 | 101,033 | 0 |
47250-Retail sale of beverages in specialised stores |
GRENACHE (UK) LIMITED | 53 RODNEY STREET, LIVERPOOL, ENGLAND, L1 9ER | 09355190 | 2018-12-31 | 96,524 | 0 | |
CARIBSWEDE LTD | 17 CWM COTTAGE ROAD, ABERTILLERY, GWENT, WALES, NP13 1AT | 07686530 | 2018-03-31 | 70,471 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages 52290-Other transportation support activities 64999-Financial intermediation not elsewhere classified |
CENTRAL PARK FOOD & WINES LTD | LAWRENCE HOUSE 5, ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD | 10379497 | 2018-09-30 | 69,882 | 0 | |
FOOD & BEVERAGE ITALIA LIMITED | 3RD FLOOR FAIRGATE HOUSE, 78 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1HB | 10608181 | 2018-02-28 | 50,265 | 0 | |
KNIGHT T&C LTD | FLAT 40 HAMPDEN HOUSE, 53 ST ANDREWS ROAD, UXBRIDGE, ENGLAND, UB10 0WF | 09837357 | 2017-10-31 | 50,032 | 0 |
70229-Management consultancy activities other than financial management |
I.G.T. MANAGEMENT LTD | THE OLD STABLES 249 HAMMONDSTREET ROAD, CUFFLEY, HERTFORDSHIRE, ENGLAND, EN7 6PP | 08544477 | 2019-05-31 | 36,205 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
EMPIRE TRADING LIMITED | BUILDING ONE, CHALFONT PARK, GERRARDS CROSS, BUCKS, SL9 0BG | 05944235 | 2017-09-30 | 18,477 | 0 | |
SALCHIPAPA LTD | SFP, 9 ENSIGN HOUSE ADMIRALS WAY, MARSH WALL, LONDON, E14 9XQ | 10972871 | 2018-09-30 | 15,718 | 0 | |
NOTTIES TRADING LIMITED | 1 KINGS LANE, COOKHAM, MAIDENHEAD, ENGLAND, SL6 9BA | 10503441 | 2018-11-30 | 15,425 | 0 |
46380-Wholesale of other food, including fish, crustaceans and molluscs |
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70229-Management consultancy activities other than financial management |
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ENMORE WINE LIMITED | ENMORE CASTLE (WEST) CHURCH LANE, ENMORE, BRIDGWATER, SOMERSET, TA5 2DU | 07441424 | 2018-12-31 | 2,435 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
GIANCARLOBAR (UK) LTD. | OFFICE 32, 19-21 CRAWFORD STREET, LONDON, UNITED KINGDOM, W1H 1PJ | 10026889 | 2019-02-28 | 2,252 | 0 |
56210-Event catering activities 56290-Other food services 70229-Management consultancy activities other than financial management |
TERPSI GOODS LTD | MK43 0AP, FH G 03, FEDDEN HOUSE FH G 03, FEDDEN HOUSE, WHARLEY END, CRANFIELD, BEDFORD, BEDFORDSHIRE, ENGLAND, MK43 0AP | 10796971 | 2018-05-31 | 750 | 0 |
46190-Agents involved in the sale of a variety of goods 47910-Retail sale via mail order houses or via Internet 47990-Other retail sale not in stores, stalls or markets |
FORK N CORK LTD | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 09540621 | 2018-04-30 | 153 | 0 | |
CHETWYND & ADAM LTD | FLAT 2, 15, VAUXHALL GROVE, LONDON, ENGLAND, SW8 1SY | 10426640 | 2019-01-31 | 0 | 0 |
70100-Activities of head offices |
DALRIADA TRADING LIMITED | 233 POPES LANE, EALING, LONDON, W5 4NH | 03229005 | 2018-12-31 | 0 | 0 | |
PURPLE ALGORITHM LIMITED | 128 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX | 10559057 | 2019-01-31 | 0 | 0 |
46180-Agents specialized in the sale of other particular products 46190-Agents involved in the sale of a variety of goods 62012-Business and domestic software development |
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 |
---|---|---|---|---|
BIBENDUM OFF TRADE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.3% | 3.9% | 11.7% | 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 | 0.5% | 2.1% | 5.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |