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CAVERSHAM TRADING LIMITED
11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PBPrevious name: MAWLAW 659 LIMITED (changed on 17-Jun-2005)
Company Number: 05396147
Incorporation date: 17-Mar-2005
Status: In Administration/Administrative Receive
Entity type: Private Limited Company
SIC codes:
47540 Retail sale of electrical household appliances in specialised stores
47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
SUMMARY
This company is 19.1 years old and is currently in administration/administrative receive. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 46.6 million which has decreased from the previous year's figure of GBP 73.5 million. The latest reported revenue figure is GBP 46.3 million which is down -10% on the previous year. . 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-2021Accounts Filed: FULL (31-Mar-2019)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 46,282,000 | -9,546,000 | -8,634,000 | |||
31-Mar-2018 | GBP | 53,519,000 | -835,000 | -657,000 | |||
31-Mar-2017 | GBP | 63,362,000 | 1,268,000 | 2,515,000 | |||
31-Mar-2016 | GBP | 67,282,000 | 3,883,000 | 4,040,000 | |||
31-Mar-2015 | GBP | 67,479,000 | 1,747,000 | 2,707,000 | |||
31-Mar-2014 | GBP | 70,032,000 | 5,995,000 | 9,260,000 | |||
31-Mar-2013 | GBP | 75,961,000 | 6,496,000 | 8,346,000 | |||
31-Mar-2012 | GBP | 186,838,000 | 3,262,000 | 3,467,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 91,000 | 56,711,000 | 16,763,000 | 16,500,000 | 30,055,000 | 46,555,000 | ||
31-Mar-2018 | GBP | 9,000 | 64,583,000 | 12,025,000 | 16,500,000 | 56,985,000 | 73,485,000 | ||
31-Mar-2017 | GBP | 67,000 | 68,626,000 | 15,748,000 | 16,500,000 | 58,194,000 | 74,694,000 | ||
31-Mar-2016 | GBP | 65,043,000 | 13,280,000 | 5,000 | 16,500,000 | 8,000 | 74,822,000 | ||
31-Mar-2015 | GBP | 19,000 | 60,572,000 | 15,264,000 | 16,500,000 | 54,282,000 | 70,782,000 | ||
31-Mar-2014 | GBP | 52,871,000 | 15,047,000 | 75,000 | 16,500,000 | 51,575,000 | 68,075,000 | ||
31-Mar-2013 | GBP | 615,000 | 44,689,000 | 4,000 | 16,500,000 | 42,315,000 | 58,815,000 | ||
31-Mar-2012 | GBP | 905,000 | 42,431,000 | 24,015,000 | 252,000 | 16,500,000 | 33,969,000 | 50,469,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | David John HARWOOD | 24 Jan 2008 | 31 Jan 2020 | Company Secretary | British | 0 - 6 |
Resigned | Timothy PASCALL | 30 Jan 2007 | 24 Jan 2008 | 0 - 24 | ||
Resigned | Giles Matthew Oliver DAVID | 03 Mar 2006 | 30 Jan 2007 | 0 - 4 | ||
Resigned | Alaric Michael SMITH | 22 Jun 2005 | 03 Mar 2006 | Finance Director | British | 3 - 18 |
Resigned | MAWLAW SECRETARIES LIMITED | 17 Mar 2005 | 12 Jun 2005 | 1 - 1211 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Alan Graham Hugh GULLAN | 01 Feb 2020 | 30 Mar 2020 | Director | British | 6 - 45 | 25 (49.0%) |
Resigned | Anthony David MOONEY | 01 Jul 2019 | 26 Jan 2020 | Director | British | 3 - 17 | 6 (30.0%) |
Resigned | Stuart John DEANE | 29 Mar 2019 | 01 Jul 2019 | Director | British | 1 - 9 | 5 (50.0%) |
Resigned? | Graeme James CAMPBELL | 03 Oct 2018 | Finance Director | British | 11 - 6 | 11 (64.7%) | |
Resigned | Alexander Miles MABY | 07 Jan 2014 | 03 Oct 2018 | Finance Director | British | 0 - 9 | 5 (55.6%) |
Resigned | Hamish Stewart PATON | 18 Aug 2009 | 29 Mar 2019 | Ceo | British | 11 - 6 | 7 (41.2%) |
Resigned | Hamish Stewart PATON | 18 Aug 2009 | 29 Mar 2019 | Ceo | British | 0 - 24 | 11 (45.8%) |
Resigned | Hugh EDWARDS | 03 Mar 2006 | 30 Apr 2006 | Commercial Director | British | 2 - 5 | 5 (71.4%) |
Resigned | Giles Matthew Oliver DAVID | 03 Mar 2006 | 30 Sep 2013 | Accountant | British | 21 - 71 | 46 (50.0%) |
Resigned | Peter James KELLY | 11 Jan 2006 | 09 Feb 2009 | Retail Director | British | 0 - 1 | 1 (100.0%) |
Resigned | Joseph Leo MCKEE | 13 Oct 2005 | 30 Sep 2016 | Company Director | British | 0 - 22 | 19 (86.4%) |
Resigned | Alaric Michael SMITH | 22 Jun 2005 | 03 Mar 2006 | Finance Director | British | 3 - 18 | 10 (47.6%) |
Resigned | Michael William COOPER | 22 Jun 2005 | 16 Jan 2006 | Marketing Director | British | 1 - 9 | 7 (70.0%) |
Resigned | MAWLAW CORPORATE SERVICES LIMITED | 17 Mar 2005 | 22 Jun 2005 | 0 - 497 | 174 (35.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-17 | 2015-03-17 | 2014-03-17 | 2013-03-17 | 2012-03-17 | ||
CAVERSHAM FINANCE LIMITED | ORDINARY | 16,500,000 100% | 16,500,000 100% | 16,500,000 100% | 16,500,000 100% | 16,500,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CAVERSHAM TRADING LIMITED
no controlled companies
LATE PAYMENTS REPORT
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47540 Retail sale of electrical household appliances in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DSG RETAIL LIMITED | 1 PORTAL WAY, LONDON, W3 6RS | 00504877 | 2018-04-28 | 4,344,000,000 | 132,400,000 | |
GAME RETAIL LIMITED | UNITY HOUSE, TELFORD ROAD, BASINGSTOKE, HAMPSHIRE, RG21 6YJ | 07837246 | 2018-07-28 | 478,242,000 | -12,044,000 | |
BRIGHTHOUSE LIMITED | 5 HERCULES WAY, LEAVESDEN, WATFORD, WD25 7GS | 06073794 | 2018-03-31 | 284,711,000 | -27,749,000 |
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store 64910-Financial leasing |
CAVERSHAM FINANCE LIMITED | 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB | 00785922 | 2018-03-31 | 279,692,000 | -26,357,000 |
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store 64910-Financial leasing |
NESPRESSO UK LTD | NESPRESSO UK LTD, HAXBY ROAD, YORK, ENGLAND, YO31 8TA | 00156925 | 2017-12-31 | 198,792,000 | 6,371,000 | |
HUGHES ELECTRICAL LIMITED | HUGHES ELECTRICAL, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, GORLESTON ROAD, LOWESTOFT SUFFOLK, NR32 3AL | 00406069 | 2018-03-31 | 129,369,739 | 2,612,807 |
70100-Activities of head offices 77299-Renting and leasing of other personal and household goods |
HUGHES TV AND AUDIO LIMITED | HUGHES, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, LOWESTOFT, SUFFOLK, NR32 3AL | 00695682 | 2018-03-31 | 123,061,787 | 12,577,154 |
77299-Renting and leasing of other personal and household goods |
JOHN GILLMAN & SONS (ELECTRICAL) LIMITED | DOMESTIC APPLIANCE DISTRIBUTORS HENRY JOHN HOUSE, NORTHWAY LANE, ASHCHURCH, TEWKESBURY, GLOUCESTERSHIRE, UNITED KINGDOM, GL20 8JH | 01670406 | 2017-12-31 | 81,146,518 | 0 | |
EURO-PRO EUROPE LIMITED | 1ST/2ND FLOOR BUILDING 3150, THORPE PARK, CENTURY WAY, LEEDS, ENGLAND, LS15 8ZB | 08492819 | 2017-12-31 | 58,663,447 | -91,660 | |
CAVERSHAM TRADING LIMITED | 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB | 05396147 | 2018-03-31 | 53,519,000 | -1,209,000 |
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
HAMPDEN GROUP LIMITED | 21 ARTHUR STREET, BELFAST, NORTHERN IRELAND, BT1 4GA | NI011639 | 2017-02-28 | 44,614,000 | 5,445,000 |
70100-Activities of head offices |
MARK'S ELECTRICAL LIMITED | 4 BOSTON ROAD, LEICESTER, ENGLAND, LE4 1AU | 04463433 | 2018-03-31 | 30,547,880 | 0 | |
TVA TECHNOLOGY LIMITED | 27 THE BROADWAY, DARKES LANE, POTTERS BAR, HERTFORDSHIRE, ENGLAND, EN6 2HX | 09683249 | 2017-07-31 | 2,619,848 | 0 | |
T.E.J. DOMESTIC APPLIANCES LIMITED | 128-130 HIGH STEET, HORNCHURCH, ESSEX, RM12 4UH | 01850534 | 2018-03-31 | 996,193 | 0 | |
L.PATMORE LIMITED | 47 LONDON ROAD, SEVENOAKS, KENT, UNITED KINGDOM, TN13 1AR | 00638322 | 2018-09-30 | 739,190 | 0 | |
M J PIPE LIMITED | THE OLD POST COTTAGE, TOP GREEN, DENSTON, NEWMARKET, SUFFOLK, CB8 8PW | 03522253 | 2019-03-31 | 641,862 | 0 | |
GASLEC NORTHERN LIMITED | UNIT A16 CHAMPIONS BUSINESS PARK ARROWE BROOK ROAD, UPTON, WIRRAL, UNITED KINGDOM, CH49 0AB | 04846049 | 2018-08-31 | 372,980 | 0 | |
KENT DOMESTIC APPLIANCES LIMITED | TREE HOUSE, HEUSDEN WAY, GERRARDS CROSS, ENGLAND, SL9 7BD | 08800487 | 2018-12-31 | 106,780 | 0 | |
ALTERNATIVE LIGHTING SOLUTIONS LTD | 90 ROYAL DRIVE, FULWOOD, PRESTON, LANCASHIRE, PR2 3AX | 08054502 | 2018-03-31 | 67,012 | 0 | |
T.V.R. ELECTRICS LIMITED | STERLING HOUSE FULBOURNE ROAD, WALTHAMSTOW, LONDON, E17 4EE | 03164710 | 2018-09-17 | 59,804 | 0 |
95220-Repair of household appliances and home and garden equipment |
BARGAIN OFFERS LTD | UNIT 1 ELY ROAD, WATERBEACH, CAMBRIDGE, ENGLAND, CB25 9PG | 09672727 | 2017-08-31 | 45,230 | 0 |
95220-Repair of household appliances and home and garden equipment |
FINECARE UK LIMITED | 176 MANSELL ROAD, GREENFORD, UB6 9EH | 06600130 | 2017-05-31 | 20,823 | 0 | |
MRG SUPPLIES LIMITED | 219A ROCHDALE ROAD ROCHDALE ROAD, GREETLAND, HALIFAX, WEST YORLSHIRE, UNITED KINGDOM, HX4 8JE | 10980814 | 2018-09-30 | 4,837 | 0 |
47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified 47910-Retail sale via mail order houses or via Internet |
VICTORIA BUSINESS LIMITED | 4 TROJAN MEWS, HARTFIELD ROAD, WIMBLEDON, LONDON, UK, SW19 3TW | 09660086 | 2018-06-30 | 0 | 0 |
47710-Retail sale of clothing in specialised stores 47770-Retail sale of watches and jewellery in specialised stores 79110-Travel agency activities |
LIQUIDATION RISK (BETA)
This company is In Administration/Administrative Receive. Statistically, such companies have a VERY HIGH 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 |
---|---|---|---|---|
Company status | 0.7% | 3.6% | 7.1% | High |
Other companies Active in the same sector | 0.6% | 3.9% | 8.8% | Medium |
Age | 0.4% | 1.7% | 3.3% | 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 | 0.8% | 3.8% | 7.5% | Medium |