BIBENDUM OFF TRADE LIMITED

109A REGENTS PARK ROAD, LONDON, NW1 8UR

Previous 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 41.8 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: 30-Nov-2024
Accounts Filed: FULL (28-Feb-2023)


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active C&C MANAGEMENT SERVICES LIMITED 26 Sep 2018 21 May 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 Deputy Managing Director British 3 - 5
Resigned Edward Alec DIPPLE 21 Feb 1997 British 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 - 323 (6.4%)
Active Andrea POZZI 19 Jan 2022 Managing Director Italian 11 - 406 (11.8%)
Resigned Richard Joseph WEBSTER 19 Jan 2022 31 Mar 2023 Director British 0 - 180 (0.0%)
Active Patrick MCMAHON 19 Jan 2022 Chief Financial Officer Irish 15 - 30 (0.0%)
Active Riona HEFFERNAN 19 Jan 2022 Director Irish 1 - 00 (0.0%)
Resigned Ewan James ROBERTSON 12 Mar 2020 23 Feb 2022 Company Director British 15 - 323 (6.4%)
Resigned James Stephen Peregrine KOWSZUN 14 Oct 2019 30 Nov 2023 Company Director British 2 - 90 (0.0%)
Resigned Michael Potter SAUNDERS 14 Oct 2019 19 Jan 2022 Company Director British 3 - 245 (18.5%)
Resigned Jonathan SOLESBURY 06 Apr 2018 14 Oct 2019 Group Chief Financial Officer British 0 - 273 (11.1%)
Resigned Andrea POZZI 06 Apr 2018 14 Oct 2019 Group Chief Operating Officer Italian 11 - 406 (11.8%)
Resigned Mark RILEY 06 Apr 2018 06 Apr 2018 Operations Officer British 2 - 253 (11.1%)
Resigned David George JOHNSTON 06 Apr 2018 29 Jan 2019 Solicitor Irish 0 - 323 (9.4%)
Resigned Ewan James ROBERTSON 06 Apr 2018 14 Oct 2019 Commercial & Operations Finance Director British 15 - 323 (6.4%)
Resigned Stephen Frederick JEBSON 06 Apr 2018 06 Apr 2018 Buying & Insight Director British 2 - 405 (11.9%)
Resigned Mark MORAN 30 Oct 2017 06 Apr 2018 Group Cfo British 2 - 30241 (13.5%)
Resigned Andrew Donald SMALLMAN 18 May 2016 06 Apr 2018 Director British 2 - 3917 (41.5%)
Resigned Alistair Stuart HARRISON 18 May 2016 04 Nov 2016 Director British 1 - 10 (0.0%)
Resigned Mark Terence AYLWIN 18 May 2016 31 Jan 2018 Director British 0 - 326 (18.8%)
Resigned Andrew HUMPHREYS 18 May 2016 30 Oct 2017 Director British 0 - 263 (11.5%)
Resigned Diana HUNTER 18 May 2016 19 Mar 2018 Director British 3 - 506 (11.3%)
Resigned Michael Potter SAUNDERS 28 Oct 2014 31 Jan 2018 Company Director British 3 - 245 (18.5%)
Resigned James Stephen Peregrine KOWSZUN 28 Oct 2014 28 Jul 2016 Company Director British 0 - 4123 (56.1%)
Resigned Robin Clare WATERS 01 Mar 2013 28 Oct 2014 Financial Director British 0 - 10 (0.0%)
Resigned James Alan BURSTON 01 Mar 2013 06 Oct 2014 Strategic Director British 0 - 21 (50.0%)
Resigned Margaret Elizabeth ALLEN 01 Feb 2011 28 Oct 2014 Consultant British 1 - 31 (25.0%)
Resigned Helen Sarah MUNDAY 01 Sep 2010 28 Feb 2013 Marketing Director British 0 - 31 (33.3%)
Resigned David Antony CARTWRIGHT 01 Sep 2010 30 Jul 2012 Wine Importer British 3 - 21 (20.0%)
Resigned John OSBORNE 01 Sep 2007 30 Jun 2017 Wine Importer British 2 - 10 (0.0%)
Resigned Peter Michael DARBYSHIRE 01 Sep 2007 28 Oct 2014 Managing Director British 0 - 64 (66.7%)
Resigned Michael Damian VEALE 01 Oct 2005 22 Dec 2006 Financial Director British 2 - 20 (0.0%)
Resigned Peter James BISLEY 01 Sep 2004 31 Aug 2011 Sales Director British 0 - 10 (0.0%)
Resigned Stephen John WALDER 01 Mar 2004 31 Aug 2014 Q A Director British 0 - 10 (0.0%)
Resigned Jeffrey Michael FREDERICKS 01 Aug 2002 28 Oct 2014 Chairman British 0 - 61 (16.7%)
Resigned Jonathan Charles Maxwell NEWTON 01 Apr 2001 30 Jun 2017 Director British 0 - 10 (0.0%)
Resigned Peter Francis CRAMERI 01 Apr 2001 20 Oct 2003 Director British 0 - 10 (0.0%)
Resigned Bruce Sinclair BARRACLOUGH 01 Sep 2000 31 Aug 2008 Director British 0 - 20 (0.0%)
Resigned John Michael HOOTON 05 Nov 1997 01 Sep 2001 Company Director British 0 - 30 (0.0%)
Resigned Edward Alec DIPPLE 01 Feb 1993 21 Feb 1997 Financial Director British 0 - 20 (0.0%)
Resigned Simon Kenneth FREDERICKS 01 Feb 1993 28 Oct 2014 Financial Director British 3 - 52 (25.0%)
Resigned Jeffrey Michael FREDERICKS 28 Oct 2014 Chairman British 0 - 61 (16.7%)
Resigned John Edward Dudley SMITH 01 Nov 2009 Managing Director British 0 - 51 (20.0%)
Resigned John A CROSSON 21 Feb 1997 Business Consultant Us Citizen 0 - 10 (0.0%)
Resigned David John MCCORD 27 Apr 2006 Commercial Director British 0 - 10 (0.0%)
Resigned Janet Mary FREDERICKS 28 Oct 2014 Company Director British 0 - 10 (0.0%)
Resigned Rosemary Creighton HARRIS 31 Jan 2004 Company Director British 0 - 20 (0.0%)
Number of active directors: 4
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 4.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MIXBURY DRINKS LIMITED (01596563) - Active
BIBENDUM OFF TRADE LIMITED (01655729) - Active
BIBENDUM WINE LIMITED (02218928) - Active
MATTHEW CLARK BIBENDUM LIMITED (02550982) - Active
INSTIL DRINKS COMPANY LIMITED (02747130) - Active
THE YORKSHIRE FINE WINES COMPANY LIMITED (02747134) - Active
THE WINE STUDIO LIMITED (02867477) - Active
PLB WINES LIMITED (04501275) - Active - Proposal to Strike off
WEST COUNTRY BEVERAGES LIMITED (04501309) - Active
PEPPERMINT EVENTS LIMITED (04936110) - Active
ELASTIC PRODUCTIONS LIMITED (05421071) - Active - Proposal to Strike off
THE REAL ROSE COMPANY LIMITED (05973448) - Active - Proposal to Strike off
THE ORCHARD PIG LTD (06043198) - Active
MATTHEW CLARK BIBENDUM (HOLDINGS) LIMITED (06133835) - Active
BIBENDUM GROUP LIMITED (06155211) - Active
VIVAS WINE LIMITED (06518236) - Active
BIBENDUM LIMITED (06595388) - Active
WALKER & WODEHOUSE WINES LIMITED (06935947) - Active
GAYMER CIDER COMPANY LIMITED (06956722) - Active
MAGNERS GB LIMITED (07063165) - Active
MATTHEW CLARK AND SONS LIMITED (07599939) - Active
MATTHEW CLARK WHOLESALE BOND LIMITED (07600887) - Active
MATTHEW CLARK LIMITED (07600898) - Active
THE WONDERING WINE COMPANY LIMITED (07603133) - Active
MONURIKI DRINKS LIMITED (07789326) - Dissolved
GREEN LIGHT BRANDS LIMITED (08232035) - Dissolved
MONURIKI SALES & MARKETING LIMITED (08514566) - Dissolved
CHALK FARM WINES LTD (09281487) - Active
ODYSSEY INTELLIGENCE LIMITED (09700361) - Active
A2 CONTRACTORS LIMITED (09771581) - Active
BIBENDUM PLB (TOPCO) LIMITED (10093821) - Active
CATALYST-PLB BRANDS LTD (10525914) - Active
BRADY P&C LIMITED (10935300) - Active
AT BRADY HOLDINGS LIMITED (10935683) - Active
AT BRADY BIDCO LIMITED (10935753) - Active
C&C 2011 (NI) LIMITED (NI006027) - Active
BECK & SCOTT (SERVICES) LIMITED (NI010486) - Active
C & C HOLDINGS (NI) LIMITED (NI022259) - Active
WHITEWATER BREWING CO. LTD (NI041141) - Active
GLEESON N.I. LIMITED (NI050778) - Active
TENNENT'S NI LIMITED (R0000299) - Active
MATTHEW CLARK (SCOTLAND) LIMITED (SC039321) - Active
TENNENT CALEDONIAN BREWERIES WHOLESALE LIMITED (SC081527) - Active
WALLACES EXPRESS LIMITED (SC247082) - Active
TENNENT CALEDONIAN BREWERIES UK LIMITED (SC362352) - Active
MACROCOM (1018) LIMITED (SC381202) - Active
BADABOOM LTD (SC402729) - Active
WELLPARK FINANCING LIMITED (SC434280) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-222014-12-222013-12-222012-12-222011-12-22
BIBENDUM PLB GROUP LIMITEDORDINARY100,000
50%
100,000
50.0%
0
0%
0
0%
0
0%
BIBENDUM PLB GROUP LIMITEDPARTICIPATING PREFERENCE100,000
50%
100,000
50.0%
0
0%
0
0%
0
0%
JEFFREY MICHAEL FREDERICKSORDINARY0
0%
6
0.003%
30,000
15%
70,000
35%
30,000
15%
JEFFREY MICHAEL FREDERICKSPARTICIPATING PREFERENCE0
0%
0
0%
100,000
50%
100,000
50%
100,000
50%
JANET MARY FREDERICKSORDINARY0
0%
0
0%
70,000
35%
0
0%
70,000
35%
JEFFREY MICHAEL FREDERICKSORDINARY0
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
2023-09-01 2024-02-29 91 52% 58% 82700
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)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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
YS HARDWARE TOOLS LIMITED 49 STATION ROAD, POLEGATE, EAST SUSSEX, BN26 6EA 08348379 2019-01-31 14,842 0 70229-Management consultancy activities other than financial management
ROBERT SURCOUFF LTD 48 HIGH STREET, HASLEMERE, SURREY, ENGLAND, GU27 2LA 06264732 2018-05-31 4,808 0
THE FINE FOOD ANGEL LTD 23 HIGH HURST CLOSE, NEWICK, LEWES, EAST SUSSEX, UNITED KINGDOM, BN8 4NJ 10257330 2019-06-30 3,728 0
SEVERAL GREAT BLOKES LIMITED FLAT 2, 3 KIMMERGHAME TERRACE, EDINBURGH, SCOTLAND, EH4 2GG SC530243 2019-03-31 3,660 0
MINERVA TRADING LTD 27 SHORT STREET, SUTTON-IN-ASHFIELD, UNITED KINGDOM, NG17 4GD 10229400 2018-06-30 3,495 0
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
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