EXECUTIVE GRAPEVINE INTERNATIONAL LIMITED

ROSANNE HOUSE, PARKWAY, WELWYN GARDEN CITY, HERTFORDSHIRE, AL8 6HG

Company Number: 02789779
Incorporation date: 12-Feb-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
58120 Publishing of directories and mailing lists
58142 Publishing of consumer and business journals and periodicals
63110 Data processing, hosting and related activities
82302 Activities of conference organisers


SUMMARY

This company is 31.1 years old and is currently active. It is controlled by Mrs Helen Louise Fish. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.1 million which has increased from GBP 532.9 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 574.6 thousand in the last reported period. The company has 9 active officers (directors or partners) who are or were officers of 9 other companies. 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: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 24,413 588 4,750 20,251
31-Dec-2017 GBP 189 455 79 565
31-Dec-2016 GBP 7,590 7,590
31-Dec-2015 GBP -11,490 -11,490
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 1,266,555 1,730,053 630,966 1,000 375 1,106,050 1,107,445
31-Dec-2021 GBP 784,480 1,108,444 583,641 1,000 375 531,466 532,861
31-Dec-2020 GBP 388,111 630,193 381,511 1,000 375 269,817 271,212
31-Dec-2019 GBP 196,465 366,588 279,768 1,718 1,000 375 117,307 118,702
31-Dec-2018 GBP 172,515 311,712 174,418 1,395 375 20,251 29,116
31-Dec-2017 GBP 95,580 321,075 165,318 1,395 8,865 10,260
31-Dec-2016 GBP 76,740 385,065 86,210 1,375 18,676 20,071
31-Dec-2015 GBP 156,954 368,991 70,348 1,375 375 11,086 12,481
31-Dec-2014 GBP 42,950 416,797 175,503 1,000 375 22,576 23,971
31-Dec-2013 monetaryAccounts 47,454 372,768 393,369 1,395 375 -3,344 -1,949
31-Dec-2012 GBP 48,133 268,487 298,127 1,000 375 -16,790 -15,395
31-Dec-2011 GBP 145,099 367,962 377,402 1,000 375 2,265 3,660

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP -39.50% -395 1,395 1,000 -182,434
31-Dec-2017 GBP 1.43% 20 1,375 1,395 -84,775
31-Dec-2015 GBP 27.27% 375 1,000 1,375 -98,765
31-Dec-2014 GBP -39.50% -395 1,395 1,000 -44,005
31-Dec-2013 monetaryAccounts 28.32% 395 1,000 1,395 -46,596
* 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)
Resigned Sally Ann GRIFFIN 31 Oct 2006 20 Dec 2019 British 0 - 1
Resigned Anna Victoria WESTON 30 Nov 2001 31 Oct 2006 4 - 2
Resigned Robert Bernard BAIRD 15 Feb 1993 30 Nov 2001 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Tilly Fleur WESTON 28 Apr 2022 Non Executive Director British 1 - 00 (0.0%)
Active Tori Isabella WESTON 28 Apr 2022 Non Executive Director British 1 - 00 (0.0%)
Active Emma Rose BARRETT-FISH 28 Apr 2022 Non Executive Director British 1 - 00 (0.0%)
Active Poppy BARRETT-FISH 21 Jan 2022 Investment Banker British 1 - 10 (0.0%)
Active Christopher David LEWIS 01 Aug 2021 Director British 1 - 00 (0.0%)
Active Carolyn Ruth MORGAN 21 Jun 2019 Director British 3 - 00 (0.0%)
Active Zhao XU 29 May 2019 Chief Digital Officer Chinese 2 - 00 (0.0%)
Resigned Sally Ann GRIFFIN 12 May 2010 20 Dec 2019 Publishing British 1 - 10 (0.0%)
Active Sabrina PONTE 07 Jul 2009 Sales & Marketing British 1 - 00 (0.0%)
Resigned Michael John FISH 27 May 2008 25 Jan 2022 Consultant British 3 - 75 (50.0%)
Resigned Victoria Adeline Jessica BATES 31 Dec 2003 08 Aug 2005 Director British 0 - 21 (50.0%)
Resigned Simon Thomas BARRETT 15 Nov 2001 01 Nov 2004 Management Consultant British 0 - 10 (0.0%)
Resigned Michael William WESTON 15 Nov 2001 25 Jan 2022 Non Executive Director British 3 - 260 (0.0%)
Active Anna Victoria WESTON 06 Mar 2001 Director British 4 - 20 (0.0%)
Active Helen Louise FISH 15 Feb 1993 Director British 2 - 10 (0.0%)
Resigned SPENCER COMPANY FORMATIONS (DELAWARE) INC 12 Feb 1993 15 Feb 1993 0 - 466166 (35.6%)
Resigned SPENCER COMPANY FORMATIONS LIMITED 12 Feb 1993 15 Feb 1993 0 - 905350 (38.7%)
Resigned SPENCER COMPANY FORMATIONS LIMITED 12 Feb 1993 15 Feb 1993 0 - 905350 (38.7%)
Number of active directors: 10
Average tenure of active directors: 8.9 years
Average tenure of resigned directors: 6.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THOMAS TELFORD LIMITED (02556636) - Active
EXECUTIVE GRAPEVINE INTERNATIONAL LIMITED (02789779) - Active
SPECIALL MEDIA LTD (06751587) - Active
CITY OF ST. ALBANS SWIMMING COACHES LIMITED (07791979) - Active
FISH HOMES LTD (07940300) - Active
HARPENDEN SECONDARY EDUCATION TRUST (09238779) - Active
RIXUS LTD (10660050) - Active
GREENLOANING PROPERTIES LIMITED (10670832) - Active
GRAPEVINE SOFTWARE LIMITED (13052926) - Active
GREENLOANING PARTNERS LIMITED (15137707) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

EXECUTIVE GRAPEVINE INTERNATIONAL LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 58120 Publishing of directories and mailing lists)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
YELL LIMITED 3 FORBURY PLACE, FORBURY ROAD, READING, BERKSHIRE, ENGLAND, RG1 3YL 04205228 2018-03-31 223,813,000 26,557,000 58190-Other publishing activities
THE SK8 DIRECTORY LIMITED 10 DARLEY AVENUE, GATLEY, CHEADLE, CHESHIRE, SK8 4PQ 06570967 2018-05-31 44,866 0
HOSTED BUSINESS SOLUTIONS LIMITED 28 SASSOON CLOSE, SALISBURY, UNITED KINGDOM, SP2 9LR 05941841 2018-08-31 19,004 0 69202-Bookkeeping activities
82990-Other business support service activities not elsewhere classified
85600-Educational support services
MUM'S GUIDE TO LIMITED 17 PARK AVENUE SOUTH, HARPENDEN, ENGLAND, AL5 2DZ 08045592 2019-04-30 10,381 0 58190-Other publishing activities
THE FIRST CHOICE DIRECTORY LIMITED 46 SUMMERFIELDS AVENUE, HALESOWEN, ENGLAND, B62 9NW 10339580 2018-08-31 3,090 0
NICHE DIRECTORIES LIMITED 159 HIGH STREET, BARNET, HERTFORDSHIRE, ENGLAND, EN5 5SU 06816643 2018-02-28 625 0 63120-Web portals
70229-Management consultancy activities other than financial management
UK LOCATE LTD 6 ASHGROVE AVENUE, GOUROCK, RENFREWSHIRE, PA19 1DE SC443472 2019-02-28 84 0 63120-Web portals

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
EXECUTIVE GRAPEVINE INTERNATIONAL 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 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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