DUNELM GROUP PLC

DUNELM STORE SUPPORT CENTRE WATERMEAD BUSINESS PARK, SYSTON, LEICESTER, LEICESTERSHIRE, LE7 1AD

Company Number: 04708277
Incorporation date: 23-Mar-2003
Status: Active
Entity type: Public Limited Company

SIC codes:
70100 Activities of head offices





SUMMARY

This company is 21 years old and is currently active. The company has positive equity (net assets) of GBP 173.4 million which has decreased from the previous year's figure of GBP 185.8 million. The latest reported revenue figure is GBP 1.1 billion which is similar to the previous year's figure of GBP 1.1 billion. The company has 11 active officers (directors or partners) who are or were officers of 199 other companies, 24 (12.1%) 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-Dec-2024
Accounts Filed: GROUP (01-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
27-Jun-2020 GBP 1,057,900,000 116,000,000 400,000 7,300,000 21,400,000 87,700,000
29-Jun-2019 GBP 1,100,400,000 126,900,000 900,000 1,900,000 24,600,000 101,300,000
30-Jun-2018 GBP 1,050,100,000 104,700,000 2,700,000 21,000,000 81,000,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
27-Jun-2020 GBP 15,000,000 228,800,000 227,800,000 20,000,000 1,600,000 121,300,000 173,400,000
29-Jun-2019 GBP 19,000,000 207,400,000 149,800,000 2,000,000 1,600,000 134,000,000 185,800,000
30-Jun-2018 GBP 15,000,000 196,400,000 110,300,000 2,000,000 1,600,000 85,100,000 134,700,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
27-Jun-2020 GBP 90.00% 18,000,000 2,000,000 20,000,000 -6,000,000
* 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 Luisa Ann WRIGHT 01 Dec 2022 29 Mar 2024 1 - 0
Resigned Dawn Elizabeth DURRANT 17 Nov 2011 01 Dec 2022 0 - 1
Resigned David Anthony STEAD 15 Sep 2003 17 Nov 2011 Accountant British 1 - 31
Resigned William Lester, Sir ADDERLEY 06 Apr 2003 15 Sep 2003 Company Director British 28 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alison BRITTAIN 07 Sep 2022 Non Executive Director British 1 - 00 (0.0%)
Active Karen WITTS 09 Jun 2022 Chief Finance Officer British 6 - 71 (7.7%)
Active Kelly Ann DEVINE 01 Mar 2022 Director British 5 - 10 (0.0%)
Active Vijay TALWAR 01 Oct 2021 Non-Exec Director American 1 - 20 (0.0%)
Active Arja Susanna TAAVENIKU 15 Feb 2021 Director Swedish 2 - 00 (0.0%)
Resigned Paula Anne VENNELLS 04 Sep 2019 25 Apr 2021 Non Executive Director British 0 - 165 (31.3%)
Active Ian Alan BULL 10 Jul 2019 Company Director British 3 - 12719 (14.6%)
Resigned Laura Elizabeth CARR 29 Nov 2018 08 Jun 2022 Cfo British 1 - 60 (0.0%)
Resigned Rachel Claire Elizabeth BENTLEY 01 Apr 2018 28 Aug 2018 Chief Financial Officer British 2 - 264 (14.3%)
Active Nicholas Guy WILKINSON 01 Feb 2018 Director British 4 - 00 (0.0%)
Resigned Keith William DOWN 07 Dec 2015 24 May 2018 Chief Financial Officer British 0 - 70 (0.0%)
Active Peter Timothy John RUIS 10 Sep 2015 Chief Executive British 1 - 20 (0.0%)
Active William REEVE 01 Jul 2015 Company Director British 7 - 185 (20.0%)
Resigned John Julian BROWETT 01 Jul 2015 29 Aug 2017 Chief Executive British 13 - 2410 (27.0%)
Resigned Andrew HARRISON 01 Sep 2014 31 Dec 2022 Company Director British 3 - 2913 (40.6%)
Resigned Mary Elizabeth DOHERTY 01 May 2013 19 Nov 2019 Independent Director British 0 - 151 (6.7%)
Resigned Matthew Samuel DAVIES 08 Feb 2012 08 Jan 2015 Company Director British 0 - 10 (0.0%)
Resigned Nicholas Barry Edward WHARTON 14 Aug 2009 10 Sep 2014 Chartered Accountant British 0 - 213 (14.3%)
Resigned Simon EMENY 25 Jun 2007 21 Nov 2017 Company Director British 22 - 111 (3.0%)
Resigned Geoffrey Ian COOPER 01 Nov 2004 07 Jul 2015 Company Director British 0 - 25082 (32.8%)
Active Marion Jane SEARS 22 Jul 2004 Company Director British 1 - 51 (16.7%)
Resigned David Anthony STEAD 15 Sep 2003 31 Dec 2015 Finance Director British 1 - 3110 (31.3%)
Active William Lester, Sir ADDERLEY 06 Apr 2003 Company Director British 28 - 114 (10.3%)
Resigned William ADDERLEY 06 Apr 2003 29 Feb 2008 Company Director British 0 - 51 (20.0%)
Resigned A.C. SECRETARIES LIMITED 23 Mar 2003 06 Apr 2003 0 - 1245553 (44.4%)
Resigned A.C. DIRECTORS LIMITED 23 Mar 2003 06 Apr 2003 0 - 1220534 (43.8%)
Number of active directors: 11
Average tenure of active directors: 7.3 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 6.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GREENE KING LIMITED (00024511) - Active
GREENE KING LEASING NO.1 LIMITED (00025090) - Active
HARDYS & HANSONS LIMITED (00052412) - Active
T.D.RIDLEY & SONS LIMITED (00089271) - Dissolved
LOOKERS LIMITED (00111876) - Active
BEARDS OF SUSSEX LIMITED (00315671) - Liquidation
ST. MODWEN PROPERTIES LIMITED (00349201) - Active
VALLEY FARM CAMPING GROUND LIMITED (00464040) - Active
LAKE DISTRICT LEISURE PURSUITS LIMITED (00561422) - Active
LADBROKES CORAL GROUP LIMITED (00566221) - Active
VAUXHALL HOLIDAY PARK LIMITED (00651467) - Active
BOEHRINGER INGELHEIM LIMITED (00711858) - Active
WEMYSS BAY CARAVAN PARK LIMITED (00951707) - Active
ROBINSON WEBSTER (HOLDINGS) LIMITED (01069599) - Active
SOUTH LAKELAND HOLIDAYS LIMITED (01142560) - Active
GREENE KING GP LIMITED (01158678) - Active
CHURCH POINT (LEISURE) LIMITED (01223570) - Active
RUDA HOLIDAY PARK LIMITED (01347793) - Active
NEWQUAY HOLIDAY PARKS LIMITED (01377027) - Active
PARKDEAN PROPERTIES LIMITED (01378529) - Active
LADBROKES GROUP FINANCE PLC (01429533) - Active
KINGFISHER PLC (01664812) - Active
NTL WESTMINSTER LIMITED (01735641) - Dissolved
TELEFONICA UK LIMITED (01743099) - Active
FREEDOM SPORTSLINE LIMITED (01779106) - Active
BROADBAND VENTURES LIMITED (01890998) - Dissolved
WESTSTAR HOLIDAYS LIMITED (02086697) - Active
COMPASS GROUP HOLDINGS PUBLIC LIMITED COMPANY (02090126) - Active
DUNELM (SOFT FURNISHINGS) LTD (02129238) - Active
GREENE KING LEASING NO.2 LIMITED (02191112) - Active
PACTREM LIMITED (02302747) - Active
NTL MILTON KEYNES LIMITED (02410808) - Dissolved
COUNTRY STYLE INNS LIMITED (02415786) - Dissolved
PARKDEAN LEISURE LIMITED (02452138) - Active
FOOT LOCKER U.K. LIMITED (02568406) - Active
WE ARE WITH YOU (02580377) - Active
O2 HOLDINGS LIMITED (02604354) - Active
BRYSON GROUP LIMITED (02622182) - Active
STORTFORD INTERIORS (UK) LIMITED (02684412) - Active
SOUTH LAKELAND PARKS LIMITED (02906868) - Active
THE MAGIC PUB COMPANY LIMITED (02926905) - Dissolved
PAYPOINT NETWORK LIMITED (02973115) - Active
OEI INNS LIMITED (03023704) - Dissolved
LGC (HOLDINGS) LIMITED (03141667) - Active
IMPERIAL BRANDS PLC (03236483) - Active
RUSHMERE SPORTS CLUB LIMITED (03269360) - Active
PRELUDE TRUST PLC (03285603) - Dissolved
GREENE KING BREWING AND RETAILING LIMITED (03298903) - Active
GREENE KING SERVICES LIMITED (03324493) - Active
GREENE KING RETAIL SERVICES LIMITED (03324496) - Active
PAYPOINT TRUST MANAGERS LIMITED (03405168) - Active
MORRELLS OF OXFORD LIMITED (03474584) - Liquidation
PAYPOINT PLC (03581541) - Active
PAYPOINT COLLECTIONS LIMITED (03581551) - Active
NEW CENTURY INNS LIMITED (03726909) - Dissolved
THE GENERATIONS GROUP LIMITED (03726992) - Active
HAYLING ISLAND HOLIDAY PARK LIMITED (03788057) - In Administration
UPPERBAY LIMITED (03817280) - Active
PARKDEAN HOLIDAYS LIMITED (03864124) - Active
PREMIER DAWN (EBT) LIMITED (03864158) - Active
PREMIER DAWN PROPERTIES LIMITED (03864163) - Active
OLD ENGLISH INNS LIMITED (03864820) - Active
HOSPITALITY HOLDINGS LIMITED (03960462) - Active
BELLBIRD LIMITED (04012478) - Dissolved
7 HIGH HOLBORN (MANAGEMENT) LIMITED (04034008) - Active
COMPASS GROUP PLC (04083914) - Active
PARKDEAN HOLIDAYS (SOUTH WEST) LIMITED (04086676) - Active
PARKDEAN HOLIDAY PARKS LIMITED (04086679) - Active
PARK RESORTS LIMITED (04133998) - Active
GB HOLIDAY PARKS LIMITED (04166268) - Active
GB HOLIDAY PARKS (HOLDINGS) LIMITED (04166295) - Active
PARK RESORTS HOLDINGS LIMITED (04178974) - Active
PARK RESORTS UK LIMITED (04189092) - Active
FOGARTY HOLDINGS LIMITED (04292372) - Active
PARK RESORTS TRANSPORT LIMITED (04295935) - Active
LOVEFILM INTERNATIONAL LIMITED (04392195) - Active
REALPUBS LIMITED (04406971) - Active
BEAUFORD DOYLE LIMITED (04434789) - Active
PAYPOINT RETAIL SOLUTIONS LIMITED (04476269) - Active
VIRGATE ASSET MANAGEMENT LIMITED (04489221) - Dissolved
SAPPHIRE FOOD NORTH EAST NO.1 LIMITED (04524259) - Active
SAPPHIRE FOOD SOUTH WEST NO. 2 LIMITED (04524261) - Active
SAPPHIRE FOOD NORTH WEST NO. 3 LIMITED (04524286) - Active
SAPPHIRE FOOD SOUTH EAST NO.4 LIMITED (04524297) - Active
SAPPHIRE RURAL DESTINATION NO. 5 LIMITED (04524306) - Active
WARFET TRADING LTD (04594685) - Active
KEW 159 LIMITED (04607074) - Active
MASTERCARD UK MANAGEMENT SERVICES LIMITED (04617367) - Active
SCREENSELECT LIMITED (04647132) - Dissolved
CLOVERLEAF RESTAURANTS LIMITED (04647223) - Active
EVI TECHNOLOGIES LIMITED (04660006) - Active
DUNELM ESTATES LIMITED (04708269) - Active
DUNELM GROUP PLC (04708277) - Active
VIDEO ISLAND ENTERTAINMENT LIMITED (04749640) - Active
DUNELM LIMITED (05045977) - Active
GREENE KING NEIGHBOURHOOD ESTATE PUBS LIMITED (05073303) - Active
PARK RESORTS GROUP LIMITED (05223505) - Active
BEACH MEZZANINE LIMITED (05223731) - Active
BEACH FINANCE BOND LIMITED (05223737) - Active
PARKDEAN CARAVAN PARKS LIMITED (05231267) - Active
GREENE KING RETAILING LIMITED (05265451) - Active
GREENE KING RETAILING PARENT LIMITED (05265454) - Active
ZETAR LIMITED (05308258) - Active
WESTSTAR HOLDINGS LIMITED (05331860) - Active
WESTSTAR ACQUISITIONS LIMITED (05333927) - Active
DUNELM CARD SERVICES LIMITED (05357374) - Dissolved
COMPASS GROUP NORTH AMERICA INVESTMENTS NO.2 (05366898) - Active
SOUTH LAKELAND LEISURE ESTATES LIMITED (05393180) - Active
GREENE KING ACQUISITIONS NO.2 LIMITED (05462825) - Active
PCD HOLDINGS LIMITED (05509310) - Dissolved
PCD GROUP LIMITED (05509331) - Dissolved
PREMIUM CASUAL DINING (GK) LIMITED (05575191) - Dissolved
WEB ANNOUNCEMENTS LTD (05608868) - Active
PARKDEAN RESORTS UK LIMITED (05729719) - Active
PD PARKS LIMITED (05729731) - Active
GREENE KING ACQUISITIONS (NO.3) LIMITED (05777694) - Active
SOUTH LAKELAND GROUP LIMITED (05841393) - Active
SOUTH LAKELAND CARAVANS LIMITED (05933528) - Active
MANOR PARK HOLIDAY PARK LIMITED (05935553) - Active
SOUTHVIEW LEISURE PARK LIMITED (05936854) - Active
DOME PROPCO LIMITED (06061727) - Active
DOME HOLDINGS LIMITED (06061765) - Active
DOME BIDCO LIMITED (06061777) - Active
DOME STRUCTURECO LIMITED (06061780) - Active
ZOOPLA LIMITED (06074771) - Active
VOCALINK LIMITED (06119048) - Active
PREMIUM CASUAL DINING LIMITED (06322630) - Active
NATURE DELIVERED LIMITED (06402199) - Active
REALPUBS DEVELOPMENTS LIMITED (06435334) - Active
REALPUBS II LIMITED (06435335) - Active
BELHAVEN GROUP PROPERTIES LIMITED (06537210) - Liquidation
HUBBUB DELIVERIES LIMITED (06593834) - Liquidation
USER REPLAY LIMITED (06891730) - Active
GREENE KING DEBT ACQUISITIONS LIMITED (06897551) - Liquidation
G.K. HOLDINGS NO.1 LIMITED (06996820) - Active
SECRET ESCAPES LIMITED (07026107) - Active
OXALYST LTD (07101871) - Dissolved
WA CAPITAL LIMITED (07306402) - Active
GREENE KING DEVELOPMENTS LIMITED (07425525) - Active
GREENE KING INVESTMENTS LIMITED (07426985) - Active
GREENE KING PUBS LIMITED (07427021) - Active
TOTALLYMONEY HOLDINGS 1 LIMITED (07497198) - Active
NUTMEG SAVING AND INVESTMENT LIMITED (07503666) - Active
GREENE KING PROPERTIES LIMITED (07543698) - Active
MARLBOROUGH PROPERTY CO LIMITED (08020218) - Active
MARLBOROUGH PROPERTY (PUTNEY TWO) LIMITED (08129756) - Active
ND1T LIMITED (08244607) - Active
MARLBOROUGH PROPERTY (HELENSBURGH) LIMITED (08248120) - Active
MARLBOROUGH PROPERTY (WATERMEAD) LIMITED (08255759) - Active
MARLBOROUGH PROPERTY (COLMORE ROW) LIMITED (08550107) - Active
MARLBOROUGH PROPERTY (STAINES) LIMITED (08550356) - Active
TYSON TOPCO LIMITED (08674659) - Active
TYSON MIDCO LIMITED (08674699) - Active
TYSON BIDCO LIMITED (08675143) - Active
MARLBOROUGH PROPERTY (WATER COURT) LIMITED (08715325) - Active
WA CAPITAL INVESTMENTS LIMITED (08868065) - Active
OH GOODLORD LTD (08933499) - Active
SHOP OX386 INVESTMENT LIMITED (08996676) - Active
MARLBOROUGH PROPERTY (DIGBETH) LIMITED (09023469) - Active
REGENT TOPCO LIMITED (09108862) - Active
REGENT MIDCO LIMITED (09108898) - Active
REGENT BIDCO LIMITED (09108928) - Active
MIDLAND ROAD FINANCE LIMITED (09190669) - Active
MASTERCARD EUROPE SERVICES LIMITED (09210818) - Active
PARKDEAN RESORTS TOPCO LIMITED (09607229) - Active
PARKDEAN RESORTS FINCO LIMITED (09607235) - Active
PARKDEAN RESORTS HOLDCO LIMITED (09607240) - Active
PARKDEAN RESORTS MIDCO LIMITED (09607256) - Active
PARKDEAN RESORTS LIMITED (09697677) - Active
MARLBOROUGH PROPERTY (NBS 169) LIMITED (09816081) - Active
MARLBOROUGH PROPERTY (DOUGLAS) LIMITED (09899189) - Active
MARLBOROUGH PROPERTY (PUTNEY ONE) LIMITED (10228550) - Active
UK FINANCE LIMITED (10250295) - Active
MASTERCARD UK HOLDCO LIMITED (10255459) - Active
MARLBOROUGH PROPERTY (CLAPHAM) LIMITED (10367804) - Active
MARLBOROUGH PROPERTY (CHISWICK) LIMITED (10367818) - Active
MARLBOROUGH PROPERTY (ELTHAM) LIMITED (10367825) - Active
MARLBOROUGH PROPERTY (BECKENHAM) LIMITED (10367834) - Active
MARLBOROUGH PROPERTY (PINNER) LIMITED (10367840) - Active
MARLBOROUGH PROPERTY (KILBURN) LIMITED (10367848) - Active
MARLBOROUGH PROPERTY (CAMDEN) LIMITED (10367855) - Active
MARLBOROUGH PROPERTY (PUTNEY) LIMITED (10367859) - Active
MARLBOROUGH PROPERTY (RICKMANSWORTH) LIMITED (10367864) - Active
MARLBOROUGH PROPERTY (WHETSTONE) LIMITED (10367868) - Active
MARLBOROUGH PROPERTY (TEMPLE FORTUNE) LIMITED (10367873) - Active
GOODLORD PROTECT LTD (10435096) - Active
GLOBE ONLINE LIMITED (10489789) - Active
RICHMOND UK BIDCO LIMITED (10517715) - Active
RICHMOND UK TOP HOLDCO LIMITED (10535878) - Active
RICHMOND UK HOLDCO LIMITED (10537415) - Active
VOUCH ONLINE LIMITED (10678036) - Active
PROJECT OZONE LTD (11025393) - Active
HANDELSBANKEN PLC (11305395) - Active
WHISSENDINE FARMS LIMITED (13047004) - Active
WESTGATE ASSET MANAGEMENT LIMITED (13057731) - Active
MARLBOROUGH PROPERTY (HARLEY STREET) LTD (13522770) - Active
WESTGATE RESIDENTIAL ASSETS LIMITED (13849248) - Active
BT COMMUNICATIONS IRELAND LIMITED (FC024420) - Converted / Closed
DUNELM (SOFT FURNISHINGS) LONDONDERRY LTD (NI680970) - Active
THE INVICTA FILM PARTNERSHIP NO.27, LLP (OC307300) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-02-102016-02-102015-12-102015-02-102014-12-10
DUNELM GROUP PLCORDINARY4
100%
100
98.0%
2,000,000
100%
100
98.0%
2,000,000
100%
DUNELM GROUP PLCORDINARY0
0%
2
1.96%
0
0%
2
1.96%
0
0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

DUNELM GROUP PLC

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: 70100 Activities of head offices)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BP P.L.C. 1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD 00102498 2017-12-31 240,208,000,000 3,468,000,000
HSBC HOLDINGS PLC 8 CANADA SQUARE, LONDON, E14 5HQ 00617987 2017-12-31 49,825,000,000 9,280,468,750
SKY PLC GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD 02247735 2018-06-30 13,585,000,000 815,000,000
KINGFISHER PLC 1 PADDINGTON SQUARE, LONDON, ENGLAND, W2 1GG 01664812 2018-01-31 11,655,000,000 485,000,000
TA I LIMITED 51 LIME STREET, LONDON, EC3M 7DQ 03588080 2017-12-31 11,019,000,000 9,860,000,000
THOMAS COOK GROUP PLC SHIP CANAL HOUSE 8TH FLOOR, 98 KING STREET, MANCHESTER, M2 4WU 06091951 2018-09-30 9,584,000,000 -163,000,000
INTEL CORPORATION (UK) LIMITED INTEL CORPORATION UK LTD, PIPERS WAY, SWINDON, SN3 1RJ 01134945 2017-12-30 5,856,301,000 615,371,000
DS SMITH PLC LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL 01377658 2018-04-30 5,765,000,000 259,000,000
HAYS PLC 4TH FLOOR, 20 TRITON STREET, LONDON, UNITED KINGDOM, NW1 3BF 02150950 2018-06-30 5,753,300,000 165,800,000
SCOTTISH POWER UK PLC 320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD SC117120 2017-12-31 5,239,100,000 426,100,000
ASTRAZENECA UK LIMITED 1 FRANCIS CRICK AVENUE, CAMBRIDGE BIOMEDICAL CAMPUS, CAMBRIDGE, UNITED KINGDOM, CB2 0AA 03674842 2017-12-31 5,014,000,000 646,000,000
KIER LIMITED 2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP 01611136 2018-06-30 4,044,700,000 63,600,000
PENTLAND GROUP PLC 8 MANCHESTER SQUARE, LONDON, W1U 3PH 00793577 2017-12-31 3,638,900,000 245,800,000
AUSURUS GROUP LTD SIRIUS HOUSE DELTA CRESCENT, WESTBROOK, WARRINGTON, CHESHIRE, WA5 7NS 09123549 2017-12-31 3,296,000,000 24,000,000
GLAXOSMITHKLINE SERVICES UNLIMITED 980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS 01047315 2017-12-31 3,294,000,000 -32,000,000
JUST GROUP PLC ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 08568957 2017-12-31 2,970,700,000 155,100,000
BET365 GROUP LIMITED BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ 04241161 2018-03-25 2,857,259,000 587,644,000
BRITISH-AMERICAN TOBACCO (HOLDINGS) LIMITED GLOBE HOUSE, 4 TEMPLE PLACE, LONDON, WC2R 2PG 00262254 2017-12-31 2,560,330,000 1,840,431,000
DART GROUP PLC LOW FARE FINDER HOUSE, LEEDS BRADFORD AIRPORT, YEADON, LEEDS, WEST YORKSHIRE, LS19 7TU 01295221 2018-03-31 2,391,800,000 110,700,000
MITIE GROUP PLC 35 DUCHESS ROAD, RUTHERGLEN, GLASGOW, G73 1AU SC019230 2018-03-31 2,203,700,000 -26,000,000
AMEY UK PLC CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB 04736639 2017-12-31 2,198,189,000 137,405,000 84110-General public administration activities
KEMBLE WATER HOLDINGS LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 05819262 2018-03-31 2,045,200,000 119,400,000
KEMBLE WATER FINANCE LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 05819317 2018-03-31 2,045,100,000 -255,400,000
URENCO LIMITED URENCO COURT SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS 01022786 2017-12-31 1,926,900,000 514,900,000
AVIVA PLC 80 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 4AE 02468686 2017-12-31 1,856,000,000 1,225,000,000
BHP BILLITON GROUP LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 03298904 2018-06-30 1,774,621,000 1,791,545,000
IPG HOLDINGS (UK) LIMITED 135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP 02353279 2017-12-31 1,596,859,000 4,294,000 73110-Advertising agencies
NSK EUROPE LIMITED THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF 02223191 2017-03-31 1,565,800,000 75,100,000
ARUP GROUP LIMITED 8 FITZROY STREET, LONDON, UNITED KINGDOM, W1T 4BJ 01312454 2018-03-31 1,564,300,000 86,200,000
CONVIVIALITY PLC WESTON ROAD, CREWE, CHESHIRE, CW1 6BP 05592636 2017-04-30 1,560,081,000 18,446,000
HOWDEN JOINERY GROUP PLC 105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY 02128710 2017-12-30 1,403,800,000 185,000,000
DIALOG SEMICONDUCTOR PLC DUKES MEADOW, MILLBOARD ROAD, BOURNE END, ENGLAND, SL8 5FH 03505161 2017-12-31 1,352,841,000 169,434,000
AZLAN LOGISTICS LIMITED MAPLEWOOD CROCKFORD LANE, CHINEHAM PARK, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8YB 04625566 2018-01-31 1,339,725,000 1,278,000
BERKELEY HOMES PUBLIC LIMITED COMPANY 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG 04088248 2018-04-30 1,312,073,000 473,746,000
SODEXO LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA 00842846 2017-08-31 1,234,986,000 67,069,000
SERCO LIMITED SERCO HOUSE, 16 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY HOOK, HAMPSHIRE, RG27 9UY 00242246 2017-12-31 1,218,900,000 29,100,000 70229-Management consultancy activities other than financial management
72190-Other research and experimental development on natural sciences and engineering
84110-General public administration activities
SCOTIA GAS NETWORKS LIMITED ST LAWRENCE HOUSE, STATION APPROACH, HORLEY, SURREY, RH6 9HJ 04958135 2018-03-31 1,156,300,000 194,300,000
MARSH & MCLENNAN COMPANIES UK LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 03053550 2017-12-31 1,151,100,000 1,150,100,000
MMC HOLDINGS (UK) LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 09831612 2017-12-31 1,150,100,000 1,150,600,000
CREST NICHOLSON PLC 500 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, UNITED KINGDOM, KT15 2HJ 01040616 2018-10-31 1,136,100,000 134,000,000
STHREE PLC 1ST FLOOR 75, KING WILLIAM STREET, LONDON, ENGLAND, EC4N 7BE 03805979 2017-11-30 1,114,500,000 5,600,000
BHP BILLITON (UK) LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 02897874 2018-06-30 1,105,764,000 176,082,000
MATTHEW CLARK (HOLDINGS) LIMITED PAVILION 2 THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, ENGLAND, BS99 6ZZ 06133835 2018-04-29 1,084,161,000 -146,330
HALFORDS GROUP PLC ICKNIELD STREET DRIVE, WASHFORD WEST, REDDITCH, WORCESTERSHIRE, B98 0DE 04457314 2017-04-01 977,200,000 12,400,000
PHOENIX LIFE HOLDINGS LIMITED 1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG 06977344 2017-12-31 858,800,000 83,400,000
LEGAL & GENERAL RESOURCES LIMITED ONE COLEMAN STREET, LONDON, EC2R 5AA 02334263 2017-12-31 821,682,000 56,877,000
SCOTTISH WIDOWS GROUP LIMITED 69 MORRISON STREET, EDINBURGH, MIDLOTHIAN, EH3 8YF SC199547 2017-12-31 811,413,000 775,746,000
BHP BILLITON HOLDINGS LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 03298895 2018-06-30 791,846,000 803,866,000
PREMIER OIL PLC 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, EH1 2EN SC234781 2017-12-31 802,384,615 -195,230,769
SAINT-GOBAIN CONSTRUCTION PRODUCTS UK LIMITED SAINT-GOBAIN HOUSE EAST LEAKE, LOUGHBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE12 6JU 00734396 2017-12-31 792,587,000 76,630,000
NEXT HOLDINGS LIMITED DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT 00035161 2018-01-27 215,400,000 782,800,000
HOLOGIC HUB LTD HERON HOUSE OAKS BUSINESS PARK CREWE ROAD, WYTHENSHAWE, MANCHESTER, M23 9HZ 09504366 2018-09-30 722,856,459 12,440,955
HEADLAM GROUP PLC PO BOX 1 GORSEY LANE, COLESHILL, BIRMINGHAM, WEST MIDLANDS, B46 1LW 00460129 2017-12-31 707,764,000 32,922,000
THE RANK GROUP PLC TOR, SAINT-CLOUD WAY, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 8BN 03140769 2018-06-30 691,000,000 35,900,000
DUNBIA LIMITED UNIT 9, GRANVILLE INDUSTRIAL ESTATE, 90 GRANVILLE ROAD, DUNGANNON, BT70 1NJ NI059523 2017-12-31 676,626,000 5,485,000
SCHLUMBERGER OILFIELD UK PLC MINERVA, MANOR ROYAL, CRAWLEY, UNITED KINGDOM, RH10 9BU 04157867 2017-12-31 610,779,000 2,662,000
HELSTON GARAGES GROUP LIMITED VERTU HOUSE FIFTH AVENUE BUSINESS PARK, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, UNITED KINGDOM, NE11 0XA 04022175 2017-12-31 608,667,000 9,372,000
GKN DRIVELINE MEXICO (UK) LIMITED 2ND FLOOR NOVA NORTH, 11 BRESSENDEN PLACE, LONDON, ENGLAND, SW1E 5BY 00361671 2017-12-31 607,239,000 30,082,000
BARCHESTER HEALTHCARE LIMITED 3RD FLOOR THE ASPECT, FINSBURY SQUARE, LONDON, UNITED KINGDOM, EC2A 1AS 02792285 2017-12-31 591,189,000 1,926,000
NEX GROUP HOLDINGS PLC LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, ENGLAND, E1 6PW 06694512 2018-03-31 591,000,000 67,000,000
AUTO-SLEEPERS INVESTMENTS LIMITED ORCHARD WORKS, WILLERSEY, BROADWAY, WORCESTERSHIRE, WR12 7QF 06874019 2018-07-31 585,592,066 2,211,575
HILL & SMITH HOLDINGS PLC WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00671474 2017-12-31 585,100,000 53,900,000
M & G LIMITED 10 FENCHURCH AVENUE, LONDON, EC3M 5AG 01048359 2017-12-31 582,431,000 356,730,000
SEQIRUS UK LIMITED POINT, 29, MARKET STREET, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8AA 09614642 2018-06-30 547,387,737 -16,747,584 82990-Other business support service activities not elsewhere classified
ST GEORGE PLC BERKELEY HOUSE, 19 PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JG 02590468 2018-04-30 546,458,000 180,083,000
KIER SERVICES LIMITED 2ND FLOOR, OPTIMUM HOUSE, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP 02651873 2018-06-30 534,716,000 2,822,000 82990-Other business support service activities not elsewhere classified
ALMAC GROUP LIMITED ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QD NI041551 2017-09-30 531,421,727 26,707,813
REDDE PLC PINESGATE, LOWER BRISTOL ROAD, BATH, BA2 3DP 03120010 2018-06-30 526,981,000 34,528,000
TYMAN PLC 29 QUEEN ANNE'S GATE, LONDON, SW1H 9BU 02806007 2017-12-31 522,700,000 31,200,000
THE RENEWABLES INFRASTRUCTURE GROUP (UK) LIMITED LEVEL 7 ONE BARTHOLOMEW CLOSE, BARTS SQUARE, LONDON, UNITED KINGDOM, EC1A 7BL 08506871 2017-12-31 501,935,000 45,909,000
PERENCO UK LIMITED 8 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HQ 04653066 2017-12-31 490,228,000 -33,144,000
HOVIS HOLDINGS LIMITED THE LORD RANK CENTRE, LINCOLN ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP12 3QS 08846818 2017-12-31 470,295,000 -11,700,000
AVANT HOMES GROUP LIMITED AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, S43 4WP 09304211 2018-04-27 446,892,000 42,623,000
PACIFIC LIFE RE HOLDINGS LIMITED C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB 06608537 2017-12-31 443,315,000 -224,000
LUXFER HOLDINGS PLC LUMNS LANE, MANCHESTER, M27 8LN 03690830 2017-12-31 441,300,000 11,500,000
GAP (UK HOLDINGS) LIMITED C/O TMF GROUP, 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 03720778 2018-02-03 424,512,000 -119,437,000
CARR'S GROUP PLC OLD CROFT, STANWIX, CARLISLE, CUMBRIA, UNITED KINGDOM, CA3 9BA 00098221 2018-09-01 403,192,000 13,647,000
HENDERSON ADMINISTRATION LIMITED 201 BISHOPSGATE, LONDON, EC2M 3AE 00290577 2017-12-31 397,348,000 23,349,000
J. & P. COATS, LIMITED 1 GEORGE SQUARE, GLASGOW, G2 1AL SC002042 2017-12-31 388,698,462 -15,980,000
GLOBAL MEDIA & ENTERTAINMENT LIMITED 30 LEICESTER SQUARE, LONDON, WC2H 7LA 06251684 2018-03-31 388,009,000 19,684,000
THOMSON REUTERS (PROFESSIONAL) UK LIMITED FIVE CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AQ 01679046 2017-12-31 387,458,000 33,648,000 82990-Other business support service activities not elsewhere classified
COMMUNISIS PLC C/O INTERPATH LIMITED 4TH FLOOR, TAILORS CORNER, THIRSK ROW, LEEDS, LS1 4DP 02916113 2017-12-31 375,865,000 11,772,000
OCADO CENTRAL SERVICES LIMITED BUILDINGS ONE & TWO TRIDENT PLACE, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE, UNITED KINGDOM, AL10 9UL 09047023 2017-12-03 372,400,000 6,100,000
SYNGENTA LIMITED SYNGENTA, JEALOTT'S HILL INTERNATIONAL RESEARCH CENTRE, BRACKNELL, BERKSHIRE, UNITED KINGDOM, RG42 6EY 02710846 2017-12-31 364,000,000 45,000,000
TT GAMES LIMITED WARNER HOUSE, 98 THEOBALDS ROAD, LONDON, WC1X 8WB 05340126 2017-12-31 361,939,000 39,364,000
MMC TREASURY HOLDINGS (UK) LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 09787086 2017-12-31 358,800,000 187,400,000
ELIOR UK HOLDINGS LIMITED THE COURTYARD, CATHERINE STREET, MACCLESFIELD, CHESHIRE, SK11 6ET 02352329 2017-09-30 354,024,082 7,951,441
FERN TRADING LIMITED 6TH FLOOR, 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT 06447318 2018-06-30 353,618,000 -3,192,000
CASTROL LIMITED TECHNOLOGY CENTRE, WHITCHURCH HILL, PANGBOURNE, READING, RG8 7QR 00149435 2017-12-31 347,724,000 132,247,000
QBE MANAGEMENT SERVICES (UK) LIMITED 30 FENCHURCH STREET, LONDON, UNITED KINGDOM, EC3M 3BD 03153567 2017-12-31 347,702,000 5,498,000 82990-Other business support service activities not elsewhere classified
MS AMLIN CORPORATE SERVICES LIMITED THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, EC3V 4AG 02282413 2017-12-31 337,021,000 17,477,000
HIGGINS GROUP PLC ONE LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3SD 02348986 2017-07-31 332,195,000 2,123,000
FORMULA ONE MARKETING LIMITED NO. 2, ST. JAMES'S MARKET, LONDON, UNITED KINGDOM, SW1Y 4AH 05731193 2017-12-31 318,068,000 -129,467,000 70210-Public relations and communications activities
93199-Other sports activities
OHOB HOLDINGS LIMITED O'BRIEN HOUSE 197-199, GARTH ROAD, MORDEN, SURREY, SM4 4NE 08078385 2018-03-31 306,833,313 20,650,228
SNOWS BUSINESS HOLDINGS LIMITED SNOWS HOUSE SECOND AVENUE, MILLBROOK, SOUTHAMPTON, HAMPSHIRE, SO15 0BT 01535815 2017-12-31 299,691,103 1,034,788
JUST RETIREMENT (HOLDINGS) LIMITED ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 05078978 2017-12-31 296,677,000 -4,848,000
MORRIS GROUP LIMITED MORLAND HOUSE, ALTRINCHAM ROAD, WILMSLOW, CHESHIRE, SK9 5NW 05026617 2018-04-30 286,473,000 24,633,000
E D & F MAN LIMITED RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4R 3AD 01150601 2017-12-31 278,066,000 -10,756,000
SWIFT ACQUISITIONS LIMITED DUNSWELL ROAD, COTTINGHAM, EAST YORKSHIRE, HU16 4JX 08008628 2017-08-31 273,328,691 11,216,584
HARTWELL PLC WOOTTON BUSINESS PARK, BESSELSLEIGH ROAD, WOOTTON, OXON, ENGLAND, OX13 6FD 00155302 2017-11-30 272,547,000 2,954,000

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
DUNELM GROUP PLC 0.6% 2.0% 3.5% Medium
Other companies Active in the same sector 0.6% 2.1% 4.8% Medium
Business sector and company age0.4%1.5%3.5%High
Expanded sample0.4%1.6%3.2%Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-02-28


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
DUNELM GROUP PLC 2,322,740,000 3,095,290,000 27.7 2.6 16.2
Retailers
( 33 companies)
44,758,160,000 55,798,388,510 11.6
(median)
0.9
(median)
12.8
(median)
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