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SHOP DIRECT FINANCE COMPANY LIMITED
FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, L70 1ABPrevious name: LITTLEWOODS FINANCE COMPANY LIMITED (changed on 05-Jan-2009)
Company Number: 04660974
Incorporation date: 10-Feb-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
64929 Other credit granting not elsewhere classified
64999 Financial intermediation not elsewhere classified
SUMMARY
This company is 21.1 years old and is currently active. It is controlled by Shop Direct Group Financial Services Limited. The company has negative equity (net assets) of GBP -425 million which has worsened since the previous year's figure of GBP -275 million. The latest reported revenue figure is GBP 5 million which is down -100% on the previous year. The company has 6 active officers (directors or partners) who are or were officers of 81 other companies, 9 (11.1%) 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: 31-Mar-2025Accounts Filed: GROUP (01-Jul-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Jun-2019 | GBP | 5,000,000 | 8,000,000 | -154,300,000 | |||
30-Jun-2018 | GBP | 415,200,000 | -18,900,000 | -49,700,000 | |||
30-Jun-2017 | GBP | 399,800,000 | -24,700,000 | 38,200,000 | -31,400,000 | ||
30-Jun-2016 | GBP | 377 | 60 | 44 | 17 | ||
30-Jun-2015 | GBP | 325 | 4 | 1 | 5 | 13 | |
30-Jun-2014 | GBP | 388 | 6 | 1 | 0 | 4 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2019 | GBP | 800,000 | 1,705,100,000 | 307,500,000 | -425,000,000 | -425,000,000 | |||
30-Jun-2018 | GBP | 7,400,000 | 1,827,700,000 | 274,700,000 | -275,000,000 | -25,500,000 | -275,000,000 | ||
30-Jun-2017 | GBP | 6,500,000 | 1,705,100,000 | 250,000,000 | -175,000,000 | 75,300,000 | -175,000,000 | ||
30-Jun-2016 | GBP | 100 | 104 | 204 | |||||
30-Jun-2015 | GBP | 1 | 165 | 133 | 48 | 100 | 133 | 233 | |
30-Jun-2014 | GBP | 49 | 147 | 321 | 36 | 100 | 100 | 200 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2019 | GBP | 35.29% | -150,000,000 | -275,000,000 | -425,000,000 | -354,100,000 |
30-Jun-2018 | GBP | 36.36% | -100,000,000 | -175,000,000 | -275,000,000 | -231,950,000 |
30-Jun-2017 | GBP | 100.00% | -175,000,100 | 100 | -175,000,000 | -90,749,950 |
** 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) |
---|---|---|---|---|---|---|
Resigned | LITTLEWOODS SECRETARIAL SERVICES LTD | 16 Feb 2007 | 29 Feb 2016 | 1 - 87 | ||
Resigned | Anne Marie GROARKE | 08 Mar 2005 | 16 Feb 2007 | 0 - 16 | ||
Resigned | LITTLEWOODS SECRETARIAL SERVICES LTD | 10 Feb 2003 | 08 Mar 2005 | 1 - 87 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Julie NICHOLSON | 21 Apr 2023 | Company Director | British | 7 - 2 | 0 (0.0%) | |
Active | Timothy Alan FRANKLIN | 06 Jan 2022 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Timothy Alan FRANKLIN | 06 Jan 2022 | Company Director | British | 7 - 0 | 1 (14.3%) | |
Active | Alexander John SHAPLAND | 14 May 2020 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Thomas Peter JORDAN | 26 Sep 2019 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Graham Lloyd SINGLETON | 02 Nov 2017 | 30 Apr 2021 | Company Director | British | 4 - 12 | 1 (6.3%) |
Resigned | Katrina Jane MACHIN | 01 Jul 2014 | 30 Aug 2019 | Vp General Manager American Express Global Busines | British | 0 - 4 | 0 (0.0%) |
Resigned | Richard Lee BANKS | 21 Mar 2014 | 31 Jan 2023 | Company Director | British | 9 - 42 | 11 (21.6%) |
Resigned | Alexander David BALDOCK | 03 Jun 2013 | 31 Jan 2018 | Director | British | 1 - 8 | 0 (0.0%) |
Resigned | Andrew Stuart HART | 03 Jun 2013 | 31 Dec 2014 | Ceo Financial Services | British | 0 - 9 | 2 (22.2%) |
Resigned | Paul William HEWITT | 20 Jan 2012 | 31 Mar 2014 | Non Executive Chairman | British | 5 - 127 | 84 (63.6%) |
Resigned | Neil CHANDLER | 22 Feb 2010 | 13 Mar 2019 | Financial Services Executive | British | 0 - 3 | 1 (33.3%) |
Resigned | Steve Richard MAKIN | 11 Sep 2009 | 20 Jan 2012 | Group Finance Director | British | 0 - 52 | 19 (36.5%) |
Active | David Wallace KERSHAW | 19 Feb 2008 | Director | British | 15 - 59 | 9 (12.2%) | |
Resigned | John Paul MACKIN | 20 Sep 2007 | 30 Apr 2009 | Director | English | 0 - 26 | 16 (61.5%) |
Resigned | Clive Darrell FLETCHER | 21 Dec 2006 | 31 Oct 2015 | Director | British | 0 - 6 | 4 (66.7%) |
Resigned | Mark NEWTON-JONES | 22 Aug 2006 | 27 Oct 2010 | Group Chief Executive | British | 0 - 12 | 1 (8.3%) |
Resigned | Arnold IVERSEN | 14 Mar 2005 | 25 Aug 2006 | Chief Executive Officer | British | 0 - 47 | 33 (70.2%) |
Resigned | Michael SEAL | 08 Mar 2005 | 27 Oct 2010 | Company Director | British | 1 - 133 | 43 (32.1%) |
Resigned | Philip Leslie PETERS | 08 Mar 2005 | 27 Oct 2010 | Company Director | British | 29 - 64 | 30 (32.3%) |
Resigned | Howard Myles BARCLAY | 08 Mar 2005 | 27 Oct 2010 | Financier | British | 21 - 41 | 16 (25.8%) |
Resigned | Aidan Stuart BARCLAY | 08 Mar 2005 | 27 Oct 2010 | Company Director | British | 27 - 62 | 31 (34.8%) |
Resigned | LITTLEWOODS COMPANY DIRECTOR LIMITED | 10 Feb 2003 | 08 Mar 2005 | 1 - 58 | 17 (28.8%) |
Average tenure of active directors: 5.0 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 4.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-02-10 | 2019-02-10 | 2016-02-10 | 2015-02-10 | 2014-02-10 | ||
SHOP DIRECT GROUP FINANCIAL SERVICES LIMITED | ORDINARY | 450,000,000 100% | 325,000,000 100% | 100,000,000 100% | 100,000,000 100% | 100,000,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |
---|---|---|---|
2014-04-19 | 2012-04-19 | ||
SHOP DIRECT FINANCE COMPANY LIMITED | ORDINARY.A | 499 100% | 0 0% |
SHOP DIRECT FINANCE COMPANY LIMITED | 100 ORDINARY-A | 0 0% | 499 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SHOP DIRECT FINANCE COMPANY 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 |
---|---|---|---|---|---|
2023-01-01 | 2023-06-30 | 62 | 50% | 64% | 75205 |
2022-07-01 | 2022-12-31 | 62 | 55% | 93% | 68844 |
2022-01-01 | 2022-06-30 | 63 | 56% | 96% | 62442 |
2021-07-01 | 2021-12-31 | 61 | 49% | 90% | 55627 |
2021-01-01 | 2021-06-30 | 69 | 51% | 84% | 49283 |
2021-01-01 | 2021-06-30 | 69 | 51% | 84% | 49290 |
2020-07-01 | 2020-12-31 | 52 | 42% | 87% | 42290 |
2020-01-01 | 2020-06-30 | 58 | 37% | 65% | 35835 |
2019-07-01 | 2019-12-31 | 51 | 41% | 40% | 27228 |
2019-01-01 | 2019-06-30 | 53 | 48% | 37% | 20159 |
2018-07-01 | 2018-12-31 | 66 | 55% | 41% | 13433 |
2018-01-01 | 2018-06-30 | 75 | 62% | 25% | 2875 |
2017-07-02 | 2017-12-31 | 53 | 38% | 19% | 591 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
64929 Other credit granting not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SHOP DIRECT FINANCE COMPANY LIMITED | FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB | 04660974 | 2018-06-30 | 415,200,000 | -49,700,000 |
64999-Financial intermediation not elsewhere classified |
TOYOTA FINANCIAL SERVICES (UK) PLC | GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ | 02299961 | 2018-03-31 | 310,182,000 | 96,897,000 | |
HONDA FINANCE EUROPE PLC | CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL | 03289418 | 2018-03-31 | 74,021,000 | 25,551,000 | |
FUNDING CIRCLE LTD | 71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY | 06968588 | 2017-12-31 | 68,400,000 | 500,000 | |
PREPAID FINANCIAL SERVICES LIMITED | 4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP | 06337638 | 2017-12-31 | 44,788,302 | 2,690,976 | |
WPG FINANCE LIMITED | GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB | 08478860 | 2018-04-30 | 34,758,353 | 29,025,729 | |
WPG FINANCE LIMITED | GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB | 08478860 | 2018-04-30 | 34,758,353 | 0 | |
WPG TREASURY LIMITED | GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB | 08478907 | 2018-04-30 | 17,528,768 | 0 | |
MATURA FINANCE LIMITED | 30 CITY ROAD, LONDON, EC1Y 2AB | 08000680 | 2018-04-30 | 4,681,778 | 0 | |
WP SECURED LIMITED | GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB | 07884258 | 2017-04-30 | 1,225,645 | 0 | |
NMVC SPV ONE LIMITED | 2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE | 09105494 | 2017-12-31 | 1,177,186 | 0 | |
HASLEBROW FINANCE LIMITED | THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG | 00804402 | 2017-06-30 | 468,384 | 0 | |
NEWBERY ACCOUNTANCY LIMITED | THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU | 10386522 | 2018-09-30 | 100,750 | 0 | |
HOME CREDIT FINANCE LTD | HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL | 07953728 | 2018-08-31 | 99,070 | 0 | |
THE CO-OPERATIVE LOAN FUND LIMITED | C/O COOP AND COMMUNITY FINANCE 1 - 3 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, ENGLAND, BS7 8AA | 05670633 | 2017-12-31 | 76,921 | 0 |
64999-Financial intermediation not elsewhere classified |
PARAGON INVESTMENT CAPITAL LTD | THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW | 09033295 | 2018-05-31 | 54,264 | 0 | |
TALAN AND CO LTD | 25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP | 07627643 | 2018-05-31 | 41,000 | 0 | |
WEFINDANYLOAN LIMITED | 35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN | 09934381 | 2017-10-31 | 33,300 | 0 | |
T & R FINANCE LIMITED | T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ | 04162980 | 2018-03-31 | 27,993 | 0 | |
OZZY GROUPS LIMITED | 57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB | 10300483 | 2018-09-30 | 27,017 | 0 |
80100-Private security activities 81299-Other cleaning services |
CAPITAL FINANCE (LONDON) LIMITED | CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY | 04624547 | 2018-12-31 | 22,803 | 0 | |
EQUFUND LIMITED | HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE | 02518230 | 2017-12-31 | 8,000 | 0 | |
CAH INVESTMENTS LIMITED | CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG | 09609055 | 2018-05-31 | 0 | 0 | |
CLARENDON PREMIUM FINANCE LIMITED | LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH | 02218015 | 2018-12-31 | 0 | 0 | |
FINTECH PREMIUM FINANCE LTD | 41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG | 10345787 | 2018-04-30 | 0 | 0 | |
MACC INVEST LTD | 29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ | SC451900 | 2018-06-30 | 0 | 0 | |
SILVERMARSH LIMITED | MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS | 10591561 | 2018-01-31 | 0 | 0 | |
THAMES VALLEY ASSET FINANCE LIMITED | 7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP | 05880332 | 2018-07-31 | 0 | 0 | |
THE WEEKLY PAID CLUB LIMITED | 178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW | 09587221 | 2018-05-31 | 0 | 0 | |
ZEINDLER EUROPEAN PROPERTY GROUP PLC | BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR | 10460734 | 2017-11-30 | 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 |
---|---|---|---|---|
SHOP DIRECT FINANCE COMPANY LIMITED | 0.7% | 4.0% | 7.1% | Medium |
Other companies Active in the same sector | 0.8% | 2.3% | 6.6% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |