CITY PLUMBING SUPPLIES HOLDINGS LIMITED

HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, NN6 7SL

Company Number: 02489546
Incorporation date: 05-Apr-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
46740 Wholesale of hardware, plumbing and heating equipment and supplies





SUMMARY

This company is 34.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 179.2 million which has decreased from the previous year's figure of GBP 195.4 million. The latest reported revenue figure is GBP 1.1 billion which is up 80% on previous year's figure of GBP 637 million. The company has 2 active officers (directors or partners) who are or were officers of 27 other companies, 2 (7.4%) 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-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 1,129,000,000 -21,800,000 -18,300,000
31-Dec-2018 GBP 637,000,000 -1,700,000 1,000,000 1,700,000
31-Dec-2017 GBP 586,600,000 -2,400,000 500,000 1,100,000
31-Dec-2016 GBP 568,500,000 -500,000 1,200,000 2,500,000
31-Dec-2015 GBP 476,596,000 -531,000 4,415,000 727,000 3,157,000
31-Dec-2014 GBP 351,357,000 -16,000 4,155,000 541,000 3,598,000
31-Dec-2013 GBP 330,313,000 346,000 4,209,000 822,000 3,733,000
31-Dec-2012 GBP 313,364,000 2,318,000 91,798,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 29,800,000 513,200,000 417,800,000 2,600,000 5,800,000 800,000 172,000,000 179,200,000
31-Dec-2018 GBP 8,200,000 629,100,000 1,900,000 5,800,000 800,000 188,200,000 195,400,000
31-Dec-2017 GBP 30,000,000 2,000,000 5,800,000 800,000 184,800,000 192,000,000
31-Dec-2016 GBP 60,100,000 3,000,000 5,800,000 800,000 183,600,000 190,800,000
31-Dec-2015 GBP 211,543,000 3,134,000 5,792,000 856,000 180,516,000 187,753,000
31-Dec-2014 GBP 206,946,000 3,627,000 5,792,000 856,000 176,881,000 184,118,000
31-Dec-2013 GBP 202,201,000 4,047,000 5,792,000 856,000 173,068,000 180,305,000
31-Dec-2012 GBP 197,572,000 22,275,000 119,000 5,792,000 856,000 170,199,000 177,436,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2016 GBP 0.14% -48,000 -34,752,000 -34,800,000 -31,709,000
* 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 Russell Alan DEARDS 21 Oct 2022 28 May 2024 1 - 0
Resigned TPG MANAGEMENT SERVICES LIMITED 01 Apr 2014 30 Sep 2021 30 - 47
Resigned Andrew Stephen PIKE 01 Jul 2002 31 Dec 2013 Company Director British 1 - 286
Resigned Julian GARBETT 09 Jun 2000 01 Jul 2002 Chartered Accountant British 1 - 32
Resigned Lee David BLUNDEN 22 Feb 1999 09 Jun 2000 Chartered Accountant British 3 - 33
Resigned Julian GARBETT 14 Jul 1992 22 Feb 1999 Chartered Accountant British 1 - 32
Resigned Mark WYETH 14 Jul 1992 British 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Robbie BELL 19 Jun 2023 Chief Financial Officer British 18 - 00 (0.0%)
Resigned Russell Alan DEARDS 21 Oct 2022 19 Jun 2023 Solicitor British 1 - 5721 (36.2%)
Resigned Graeme Andrew BARNES 15 Dec 2020 21 Oct 2022 Company Director British 9 - 180 (0.0%)
Resigned Andrew Peter HARRISON 14 May 2018 31 Dec 2020 Company Director British 0 - 170 (0.0%)
Resigned Alan Richard WILLIAMS 11 Jul 2017 30 Sep 2021 Accountant British 38 - 28279 (24.7%)
Active David Michael, Mr. EVANS 27 Apr 2017 Company Director British 17 - 94 (15.4%)
Resigned TP DIRECTORS LTD 16 Apr 2015 30 Sep 2021 45 - 277113 (35.1%)
Resigned Matthew Daniel PARKER 02 Dec 2013 31 Dec 2016 Finance Director British 0 - 41 (25.0%)
Resigned Stephen HARRIS 01 May 2013 02 Dec 2013 Company Director British 3 - 42 (28.6%)
Resigned Jean-Jacques Michel Van OOSTEN 30 Apr 2013 10 Feb 2014 Company Director Belgian 0 - 81 (12.5%)
Resigned Anthony David BUFFIN 08 Apr 2013 26 Feb 2019 Company Director British 11 - 30598 (31.0%)
Resigned Norman BELL 08 Apr 2013 11 Aug 2017 Company Director British 0 - 101 (10.0%)
Resigned Paul John TALLENTIRE 03 Apr 2013 31 Dec 2016 Company Director British 0 - 201 (5.0%)
Resigned Sue GREATOREX 02 Apr 2013 08 Feb 2019 Company Director British 0 - 50 (0.0%)
Resigned Robin David PROCTOR 15 Sep 2009 06 Oct 2016 Director British 0 - 133 (23.1%)
Resigned Carol KAVANAGH 15 Sep 2009 11 Aug 2017 Hr Director British 0 - 111 (9.1%)
Resigned Arthur Joseph DAVIDSON 06 Aug 2007 16 Nov 2012 Director British 0 - 298 (27.6%)
Resigned Martin Richard MEECH 06 Aug 2007 30 Sep 2021 Chartered Surveyor British 0 - 212 (9.5%)
Resigned John FROST 20 Mar 2006 30 Aug 2018 Director British 0 - 20 (0.0%)
Resigned Geoffrey Ian COOPER 14 Mar 2005 31 Dec 2013 Chief Executive British 0 - 25082 (32.8%)
Resigned Francis John MCKAY 01 Jul 2002 14 Mar 2005 Chief Executive British 0 - 11848 (40.7%)
Resigned John Peter CARTER 01 Jul 2002 01 May 2019 Chief Executive British 0 - 28599 (34.7%)
Resigned Paul Nigel HAMPDEN SMITH 01 Jul 2002 28 Feb 2013 Group Finance Director British 0 - 309124 (40.1%)
Resigned Andrew Paul RUDD 21 Jan 2002 06 Aug 2004 Director British 0 - 10 (0.0%)
Resigned Mark Dennis SMITH 28 Nov 2001 10 Jun 2005 Chartered Accountant British 0 - 52 (40.0%)
Resigned Antony John LAWLER 02 Apr 2001 22 Apr 2004 Director British 0 - 10 (0.0%)
Resigned Albert Brian BENJAMIN 02 Jun 2000 01 Jul 2002 Company Director British 0 - 164 (25.0%)
Resigned Lee David BLUNDEN 22 Feb 1999 09 Jun 2000 Chartered Accountant British 3 - 339 (25.0%)
Resigned Keith Charles PARKER 01 Jul 1997 14 Sep 2005 Director British 0 - 10 (0.0%)
Resigned William Andrew HARRISON-ALLAN 29 Jul 1994 31 Jan 1997 Financial Advisor British 3 - 94 (33.3%)
Resigned Julian GARBETT 14 Jul 1992 29 Apr 2005 Company Director British 1 - 328 (24.2%)
Resigned Albert Brian BENJAMIN 01 Jul 2002 Company Director British 0 - 164 (25.0%)
Resigned Stephen Gary WOOLLEY 22 Mar 1994 Company Director British 0 - 10 (0.0%)
Resigned Mark WYETH 13 Apr 1992 Company Director British 0 - 60 (0.0%)
Number of active directors: 2
Average tenure of active directors: 4.0 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 7.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TRAVIS PERKINS TRADING COMPANY LIMITED (00733503) - Active
GRUNDY & PILLING LIMITED (01272335) - Active
CONNECTIONS (AML) LIMITED (01662588) - Active
PTS GROUP LIMITED (02219435) - Active
CITY PLUMBING SUPPLIES HOLDINGS LIMITED (02489546) - Active
PRIMAFLOW LIMITED (02662075) - Active
BENCHMARX KITCHENS AND JOINERY LIMITED (02780063) - Active
ONLINE HOME RETAIL LIMITED (03852312) - Active
PLUMBWORLD LIMITED (04905535) - Active
IJM ENTERPRISES LIMITED (05306249) - Liquidation
DIRECT HEATING SPARES LIMITED (05668463) - Active
THE UNDERFLOOR HEATING STORE LIMITED (05687171) - Active
SOLFEX LIMITED (05968150) - Active
HIGHBOURNE GROUP LIMITED (06216887) - Active
KA VENTURE LIMITED (07087935) - Active
TORIGA ENERGY LIMITED (07933826) - Active - Proposal to Strike off
FAULT FINDER LIMITED (07962672) - Active
TORIGA LIMITED (08684434) - Active
IJM HOLDINGS LIMITED (09652551) - Liquidation
SHPEP LTD (11679527) - Active
MELBOURNE MIDCO LIMITED (13396109) - Active
MELBOURNE TOPCO LIMITED (13396122) - Active
MELBOURNE HOLDCO LIMITED (13396129) - Active
MELBOURNE BIDCO LIMITED (13396134) - Active
BRU GROUP COVER LIMITED (13882279) - Active
COMPARE PAL LIMITED (13882302) - Active
SPENDLOVE C. JEBB (NI007345) - Active
NATIONAL SHOWER SPARES LIMITED (SC209728) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-04-012019-04-012016-04-052015-04-052014-04-05
TRAVIS PERKINS P&H HOLDINGS LIMITEDPREFERENCE SPECIAL4,254,000
72.0%
0
0%
0
0%
0
0%
0
0%
TRAVIS PERKINS P&H HOLDINGS LIMITEDORDINARY1,538,271
26.0%
1,538,271
26.0%
0
0%
0
0%
0
0%
TRAVIS PERKINS P&H HOLDINGS LIMITEDPREFERENCE118,523
2.01%
0
0%
0
0%
0
0%
0
0%
TRAVIS PERKINS P&H HOLDINGS LIMITEDORDINARY 22
0.000%
2
0.000%
0
0%
0
0%
0
0%
TRAVIS PERKINS FINANCE COMPANY LIMITEDPREFERENCE SPECIAL0
0%
4,254,000
72.0%
4,254,000
72.0%
4,254,000
72.0%
4,254,000
72.0%
CARLA BENJAMINPREFERENCE0
0%
118,523
2.01%
118,523
2.01%
118,523
2.01%
118,523
2.01%
CITY INVESTMENTS LIMITEDORDINARY0
0%
0
0%
1,538,271
26.0%
1,538,271
26.0%
1,538,271
26.0%
CITY INVESTMENTS LIMITEDORDINARY 20
0%
0
0%
2
0.000%
2
0.000%
2
0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CITY PLUMBING SUPPLIES HOLDINGS LIMITED

Controlled companies below

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
2023-07-01 2023-12-31 51 22% 82% 81677
2023-01-01 2023-06-30 53 23% 81% 74259
2022-07-01 2022-12-31 58 25% 79% 67625
2022-01-01 2022-06-30 60 43% 78% 59968
2021-07-01 2021-12-31 55 27% 77% 53939
2021-01-01 2021-06-30 49 22% 67% 46085
2020-07-01 2020-12-31 55 23% 89% 40921
2020-01-01 2020-06-30 36 19% 89% 33358
2019-07-01 2019-12-31 37 16% 87% 26479
2019-01-01 2019-06-30 36 16% 70% 18573
2018-07-01 2018-12-31 36 17% 73% 10240
2018-01-01 2018-06-30 32 16% 68% 3658


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46740 Wholesale of hardware, plumbing and heating equipment and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CITY PLUMBING SUPPLIES HOLDINGS LIMITED HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, UNITED KINGDOM, NN6 7SL 02489546 2017-12-31 586,600,000 1,100,000
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 4,899,545
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 0
WILLIAMS TRADE SUPPLIES LIMITED UNIT 13 STANDARD WAY, FAREHAM INDUSTRIAL PARK, FAREHAM, HAMPSHIRE, PO16 8XB 01864711 2017-11-30 73,334,245 2,467,759
M.P. MORAN & SONS LIMITED 293-301 KILBURN HIGH ROAD, LONDON, NW6 7JR 01218121 2017-12-31 58,106,970 6,014,094 47520-Retail sale of hardware, paints and glass in specialised stores
HANSGROHE LIMITED UNIT 2 EDGEHILL DRIVE, TOURNAMENT FIELDS, WARWICK, ENGLAND, CV34 6XQ 02485328 2017-12-31 50,023,000 10,522,000
PRIMAFLOW LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, ENGLAND, RG14 5TN 02662075 2017-12-31 38,958,000 3,971,000
FRIDGE SPARES WHOLESALE LTD DELTA HOUSE FAIRWAY, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, WS11 0DJ 01801677 2013-12-31 32,518,661 315,745
WALLS AND FLOORS LIMITED GARRARD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN16 8TD 04652706 2018-03-31 31,213,431 0
CLAYGATE DISTRIBUTION LIMITED PATTENDEN LANE, MARDEN, NR TONBRIDGE, KENT, TN12 9QJ 01371982 2017-09-30 23,349,436 0
BELL PLUMBING SUPPLIES LTD UNIT 27 PRINCE ROAD, KINGS NORTON BUSINESS CENTRE, BIRMINGHAM, B30 3HB 05984631 2018-02-28 19,339,793 0
ROLSON TOOLS LIMITED ROLSON HOUSE LONDON ROAD, RUSCOMBE, TWYFORD, BERKSHIRE, RG10 9HZ 01947688 2017-12-31 15,220,990 0
PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD. SUITE 3, UNIT 2, 11 CAMBUSLANG ROAD, CAMBUSLANG INVESTMENT PARK, GLASGOW, SCOTLAND, G32 8NB SC273404 2017-12-31 14,861,127 0
CUBICO (UK) LIMITED PEEL AVENUE, CALDER BUSINESS PARK, WAKEFIELD, WEST YORKSHIRE, ENGLAND, WF2 7UA 08073879 2017-11-30 13,748,243 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DALE HARDWARE LIMITED 30 FINSBURY SQUARE, LONDON, EC2A 1AG 03254785 2017-12-31 13,504,196 0
ALBION 4C LIMITED 8 TOLLGATE, STANBRIDGE EARLS, ROMSEY, HAMPSHIRE, SO51 0HE 05677101 2018-06-30 12,951,735 0
TILES & BATHS DIRECT LIMITED UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE 04151664 2018-04-30 8,557,106 0 46760-Wholesale of other intermediate products
BIASI UK LIMITED WEST MIDLANDS HOUSE, GIPSY LANE, WILLENHALL, ENGLAND, WV13 2HA 02452619 2017-12-31 8,317,741 0
C.S.S. ELECTRICAL DISTRIBUTORS LIMITED 32-34 CHURCHFIELD ROAD, ACTON, LONDON, W3 6EB 02503951 2017-12-31 7,729,375 0
B & J PLUMBING AND HEATING SUPPLIES LIMITED 333 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 8RE 04178192 2018-03-31 2,397,194 0
NAVITRON LIMITED 2 LANDS END WAY, OAKHAM, RUTLAND, LE15 6RB 05041660 2017-08-31 882,968 0
QUALITY FIXING SUPPLIES LTD UNIT 26 WYNDHAM STREET, ARGYLE STREET, HULL, HU3 1HD 03781088 2017-06-30 622,751 0
THERMAL PROTECTION & CONTROLS LIMITED SUITE 6 FALCON HOUSE, 19 DEER PARK ROAD, WIMBLEDON, LONDON, SW19 3UX 07352583 2017-08-31 257,117 0
D.J.N. PLUMBING SUPPLIES LIMITED 65 LODGE ROAD, WALSALL, WEST MIDLANDS, WS5 3LA 07094527 2018-12-31 158,071 0
CONQUEST AND AUSTIN LIMITED 18 AUSTIN CANONS, KEMPSTON, BEDFORD, ENGLAND, MK42 8AS 09833255 2017-10-31 52,510 0
NEWHUNT LIMITED BROOMHILL LODGE, MELVILLE DYKES RD, LASSWADE, SCOTLAND, EH18 1AN SC554200 2019-01-31 52,066 0 46900-Non-specialised wholesale trade
85510-Sports and recreation education
93199-Other sports activities
JFM TRADING LTD 15 HASPALLS ROAD, SWAFFHAM, NORFOLK, ENGLAND, PE37 7PD 09977418 2018-01-31 39,220 0
R HILL SERVICES LIMITED 47 OLYMPIA CLOSE, NORTHAMPTON, UNITED KINGDOM, NN4 0RU 10036047 2018-03-31 12,855 0
MEINE EUROPE LIMITED ZONE G QUAY WEST SALAMANDER QUAY, HAREFIELD, UXBRIDGE, MIDDLESEX, UB9 6NZ 04546556 2017-12-31 7,009 0
GABBS OF KENT LTD 99 CANTERBURY ROAD, WHITSTABLE, UNITED KINGDOM, CT5 4HG 10477454 2018-11-30 4,834 0
ENPEX LTD OFFICE 10 15A MARKET STREET, OAKENGATES, TELFORD, ENGLAND, TF2 6EL 06323408 2018-07-31 3,574 0
BREZO LIMITED WEYBRIDGE FARM STAMBOURNE ROAD, GREAT YELDHAM, HALSTEAD, ESSEX, CO9 4RB 08624595 2018-07-31 2,148 0
ALLGOOD PLC 63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT 02193307 2018-11-30 0 0
INTERNATIONAL CERAMICS TRADING LIMITED NEWTON HALL, TOWN STREET, NEWTON, CAMBRIDGE, CB22 7ZE 02978672 2018-12-31 0 0
MM2 LIMITED LAWRENCE HOUSE, 5 ST. ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 04832150 2018-12-31 0 0
PLIMAT (UK) LIMITED UNIT 7 NEWMANS COPSE ROAD HOUNSDOWN BUSINESS PARK, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LX 03048432 2018-09-30 0 0
LONDON BIDCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10203557 0000-00-00 0 0
LONDON FINCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10202279 0000-00-00 0 0
LONDON TOPCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10201981 0000-00-00 0 0
ROXOR GROUP LIMITED HAMNETT HOUSE, GIBBET STREET, HALIFAX, ENGLAND, HX2 0AX 10446715 0000-00-00 0 0
UK PLUMBING SUPPLIES LIMITED QUAYSIDE 2A WILDERSPOOL PARK, GREENALLS AVENUE, STOCKTON HEATH, CHESHIRE, ENGLAND, WA4 6HL 02723962 0000-00-00 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
CITY PLUMBING SUPPLIES HOLDINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.7% 2.3% 4.9% Medium
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 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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