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WINCANTON HOLDINGS LIMITED
WINCANTON PLC, METHUEN PARK, CHIPPENHAM, WILTSHIRE, SN14 0WTCompany Number: 02155951
Incorporation date: 20-Aug-1987
Status: Active
Entity type: Private Limited Company
SIC codes:
64204 Activities of distribution holding companies
SUMMARY
This company is 36.6 years old and is currently active. It is controlled by Wincanton Uk Limited. The company has positive equity (net assets) of GBP 241.7 million which has increased from GBP 157.4 million in the previous year. The latest reported revenue figure is GBP 1.2 billion which is up 10% on previous year's figure of GBP 1.1 billion. The company has 3 active officers (directors or partners) who are or were officers of 167 other companies, 49 (29.3%) 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 is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 1,218,200,000 | -4,300,000 | 10,500,000 | 1,000,000 | 27,300,000 | |
31-Mar-2019 | GBP | 1,136,600,000 | -8,900,000 | 10,400,000 | 19,400,000 | ||
31-Mar-2018 | GBP | 1,153,200,000 | -5,600,000 | 10,400,000 | 1,100,000 | 15,500,000 | |
31-Mar-2017 | GBP | 1,109,100,000 | 4,500,000 | 13,600,000 | 23,000,000 | ||
31-Mar-2016 | GBP | 1,134,700,000 | 33,800,000 | 13,600,000 | 26,000,000 | 5,400,000 | 16,000,000 |
31-Mar-2015 | GBP | 1,083,700,000 | 28,800,000 | 10,400,000 | 21,600,000 | 4,900,000 | 12,600,000 |
31-Mar-2014 | GBP | 1,070,800,000 | 39,400,000 | 12,300,000 | 32,400,000 | ||
31-Mar-2013 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 7,300,000 | 171,900,000 | 510,900,000 | 40,000,000 | 201,700,000 | 241,700,000 | ||
31-Mar-2019 | GBP | 377,900,000 | 491,800,000 | 40,000,000 | 117,400,000 | 157,400,000 | |||
31-Mar-2018 | GBP | 16,200,000 | 358,500,000 | 465,700,000 | 40,000,000 | 81,200,000 | 12,120,200,000 | ||
31-Mar-2017 | GBP | 15,600,000 | 369,300,000 | 475,000,000 | 40,000,000 | 54,300,000 | 94,300,000 | ||
31-Mar-2016 | GBP | 4,900,000 | 383,900,000 | 483,200,000 | 40,000,000 | 27,700,000 | 67,700,000 | ||
31-Mar-2015 | GBP | 10,600,000 | 435,800,000 | 520,900,000 | 40,000,000 | 5,100,000 | 57,600,000 | ||
31-Mar-2014 | GBP | 36,700,000 | 417,100,000 | 325,000,000 | 202,600,000 | 100,000,000 | -31,700,000 | 80,800,000 | |
31-Mar-2013 | GBP | 29,300,000 | 375,600,000 | 308,200,000 | 202,600,000 | 100,000,000 | -73,600,000 | 38,100,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2015 | GBP | -150.00% | -60,000,000 | 100,000,000 | 40,000,000 | 147,650,000 |
** 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 | Lyn Carol COLLOFF | 10 Dec 2019 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Rajiv SHARMA | 14 Aug 2017 | 10 Dec 2019 | 0 - 1 | ||
Resigned | David John FORBES | 07 Jul 2017 | 14 Aug 2017 | 0 - 1 | ||
Resigned | Alison Jane DOWLING | 03 Dec 2014 | 07 Jul 2017 | 0 - 1 | ||
Resigned | Stephen Philip WILLIAMS | 26 Apr 2010 | 01 Sep 2014 | 0 - 1 | ||
Resigned | Charles Francis PHILLIPS | 26 Apr 2001 | 26 Apr 2010 | 0 - 49 | ||
Resigned | James Frederick BURKITT | 07 Oct 1993 | 27 Apr 2001 | 2 - 31 | ||
Resigned | Percival Norman HERIZ-JONES | 03 Dec 1992 | 07 Oct 1993 | Solicitor | British | 0 - 81 |
Resigned | Percival Norman HERIZ-JONES | 07 Oct 1993 | 0 - 81 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Thomas Edward HINTON | 11 May 2023 | Finance Director | British | 3 - 112 | 38 (33.0%) | |
Resigned | James Ian CLARKE | 01 Mar 2022 | 25 Apr 2023 | Finance Director | British | 1 - 13 | 0 (0.0%) |
Active | James Peter Daniel WROATH | 02 Sep 2019 | Company Director | British | 30 - 15 | 8 (17.8%) | |
Resigned | Christopher Paul John FENTON | 01 Apr 2016 | 18 Dec 2020 | Logistics Professionals | British | 0 - 2 | 0 (0.0%) |
Resigned | Timothy Charles LAWLOR | 28 Sep 2015 | 28 Feb 2022 | Group Finance Director | British | 1 - 44 | 8 (17.8%) |
Resigned | Timothy Charles LAWLOR | 28 Sep 2015 | 28 Feb 2022 | Group Finance Director | British | 82 - 44 | 8 (6.3%) |
Active | Timothy Charles LAWLOR | 28 Sep 2015 | Group Finance Director | British | 36 - 12 | 11 (22.9%) | |
Resigned | Stephen Martin TAYLOR | 12 May 2014 | 31 Mar 2016 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Julie Dawn WELCH | 25 Feb 2013 | 16 Sep 2016 | H.R. Director | British | 0 - 13 | 1 (7.7%) |
Resigned | Liam James MCELROY | 25 Feb 2013 | 28 Mar 2018 | Retail Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Simon DEANE | 25 Feb 2013 | 31 Jul 2015 | Is & Supply Chain Services Director | British | 0 - 4 | 3 (75.0%) |
Resigned | Christopher KINGSHOTT | 25 Feb 2013 | 31 Mar 2016 | Managing Director - Manufacturing | British | 0 - 3 | 1 (33.3%) |
Resigned | Ian Frederick WILSON | 25 Feb 2013 | 12 May 2014 | Director | British | 2 - 12 | 5 (35.7%) |
Resigned | Adrian Maxwell COLMAN | 07 Jan 2013 | 02 Sep 2019 | Director | British | 0 - 63 | 22 (34.9%) |
Resigned | Jonathan KEMPSTER | 22 Jul 2010 | 12 Nov 2012 | Director | British | 3 - 127 | 48 (36.9%) |
Resigned | Eric Martin BORN | 29 Jan 2010 | 31 Jul 2015 | Chief Operating Officer | Swiss | 0 - 59 | 15 (25.4%) |
Resigned | Nigel SULLIVAN | 01 Oct 2004 | 26 Jul 2010 | Hr Director | British | 2 - 6 | 1 (12.5%) |
Resigned | Paul BATEMAN | 01 Nov 2002 | 14 Dec 2005 | Company Director | British | 0 - 38 | 19 (50.0%) |
Resigned | Gerard Dominic CONNELL | 26 Apr 2001 | 21 Jun 2010 | Financial Director | British | 1 - 79 | 44 (55.0%) |
Resigned | Ernest Albert ZEIDA | 26 Apr 2001 | 10 Dec 2003 | Managing Director | German | 0 - 9 | 1 (11.1%) |
Resigned | Alan John Robert KITE | 26 Apr 2001 | 19 Dec 2003 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Michael John HIGGINS | 26 Apr 2001 | 20 May 2002 | Hr Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Peter Huguiner BROWN | 26 Apr 2001 | 14 Mar 2006 | Managing Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Graeme MCFAULL | 26 Apr 2001 | 14 Dec 2010 | Managing Director | British | 3 - 82 | 40 (47.1%) |
Resigned | Charles Anthony LAWRENCE | 26 Apr 2001 | 16 Oct 2002 | Company Director | British | 0 - 38 | 14 (36.8%) |
Resigned | Ross, Sir BUCKLAND | 18 May 1999 | 30 Mar 2001 | Company Director | Australian | 0 - 17 | 0 (0.0%) |
Resigned | Gordon Caleb SUMMERFIELD | 12 Feb 1999 | 31 Dec 1999 | Company Director | British | 0 - 30 | 6 (20.0%) |
Resigned | John Graham WORBY | 26 Apr 2001 | Company Director | British | 2 - 50 | 20 (38.5%) | |
Resigned | Ross, Sir BUCKLAND | 30 Mar 2001 | Company Director | Australian | 0 - 17 | 0 (0.0%) | |
Resigned | Charles Anthony LAWRENCE | 16 Oct 2002 | Company Director | British | 0 - 38 | 14 (36.8%) | |
Resigned | Gordon Caleb SUMMERFIELD | 31 Dec 1999 | Company Director | British | 0 - 30 | 6 (20.0%) |
Average tenure of active directors: 4.7 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 24.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | ||
WINCANTON UK LIMITED | ORDINARY | 40,000,000 100% | 40,000,000 100% | 100,000,000 100% | 100,000,000 100% | 100,000,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |||
---|---|---|---|---|---|
2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | ||
WINCANTON HOLDINGS LIMITED | ORDINARY | 1,725 100% | 1,725 100% | 1,725 100% | 1,725 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WINCANTON HOLDINGS LIMITED
Controlled companies below
- >75%:CALEDONIA BIDCO LIMITED (10089477 - UK) active
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 |
---|---|---|---|---|---|
2023-04-01 | 2023-09-30 | 41 | 6% | 13% | 76987 |
2022-10-01 | 2023-03-31 | 45 | 8% | 22% | 70147 |
2022-04-01 | 2022-09-30 | 48 | 23% | 27% | 64560 |
2021-10-01 | 2022-03-31 | 43 | 20% | 21% | 57266 |
2021-04-01 | 2021-09-30 | 43 | 15% | 17% | 51576 |
2020-10-01 | 2021-03-31 | 51 | 23% | 21% | 44161 |
2020-04-01 | 2020-09-30 | 45 | 23% | 25% | 38070 |
2019-10-01 | 2020-03-31 | 48 | 28% | 27% | 30879 |
2019-04-01 | 2019-09-30 | 52 | 26% | 28% | 23141 |
2018-10-01 | 2019-03-31 | 62 | 21% | 26% | 15714 |
2018-04-01 | 2018-09-30 | 40 | 14% | 17% | 8144 |
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2009-12-21 | Spencer v Wincanton Holdings Ltd | [2009] EWCA Civ 1404 | Wincanton Logistics Ltd |
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 |
---|---|---|---|---|
WINCANTON HOLDINGS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |