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ANDROS UK LIMITED
LULLINGTON LANE, OLDFORD, FROME, BA11 2NQPrevious name: STAPLEMEAD LTD (changed on 03-Jan-2012)
Company Number: 06661569
Incorporation date: 31-Jul-2008
Status: Active
Entity type: Private Limited Company
SIC codes:
10511 Liquid milk and cream production
SUMMARY
This company is 15.7 years old and is currently active. The company has positive equity (net assets) of GBP 25.7 million which has decreased from the previous year's figure of GBP 26.8 million. The latest reported revenue figure is GBP 138.3 million which is up 10% on previous year's figure of GBP 124.9 million. The company has 3 active officers (directors or partners) who are or were officers of 8 other companies, 4 (50.0%) 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 138,323,675 | 237,257 | 17,639 | -19,031 | -1,644,921 | 1,918,848 |
| 31-Dec-2021 | GBP | 124,905,035 | 3,920,862 | -89,002 | -652,000 | 4,661,864 | |
| 31-Dec-2019 | GBP | 109,669,311 | 259,887 | 999 | |||
| 31-Dec-2018 | GBP | 95,799,538 | -3,398,142 | 846 | -3,533,982 | ||
| 31-Dec-2017 | GBP | 88,736,089 | -2,108,701 | 1,203 | -2,383,055 | ||
| 31-Dec-2016 | GBP | 76,223,722 | 298,698 | 3,176 | -35,450 | ||
| 31-Dec-2015 | GBP | 70,456,832 | 515,566 | 3,404 | 71,613 | ||
| 31-Dec-2014 | GBP | 69,239,219 | -7,026,568 | 2,141 | 642,317 | 1,333,256 | |
| 31-Dec-2013 | GBP | 83,159,411 | -6,815,438 | 3,918 | 764,194 | -1,575,714 | |
| 31-Dec-2011 | GBP | 16,528,790 | -6,929,235 | 82,001 | |||
| 31-Dec-2010 | GBP | 23,504,118 | -1,507,134 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 4,681,392 | 45,131,002 | 32,736,397 | 20,475,411 | 5,271,073 | 25,746,484 | ||
| 31-Dec-2021 | GBP | 1,645,207 | 36,964,990 | 24,410,419 | 20,475,411 | 6,352,041 | 26,827,452 | ||
| 31-Dec-2019 | GBP | 398,874 | 37,228,020 | -17,341,774 | 19,886,246 | ||||
| 31-Dec-2018 | GBP | 22,239 | 23,983,090 | 1,953,367 | 205,000 | 37,228,020 | -17,575,854 | 19,652,166 | |
| 31-Dec-2017 | GBP | 487,390 | 27,912,786 | 2,441,308 | 628,333 | 37,228,020 | -14,041,872 | 23,186,148 | |
| 31-Dec-2016 | GBP | 2,647,124 | 31,471,455 | 1,033,333 | 37,228,020 | -11,658,817 | 25,569,203 | ||
| 31-Dec-2015 | GBP | 1,080,147 | 22,999,720 | 31,163,726 | 1,606,668 | 37,228,020 | -11,623,367 | 25,604,653 | |
| 31-Dec-2014 | GBP | 2,005,961 | 21,938,729 | 10,052,943 | 3,550,000 | 37,228,020 | -11,694,980 | 25,533,040 | |
| 31-Dec-2013 | GBP | 1,484,862 | 23,645,414 | 13,871,300 | 5,898,950 | 37,228,020 | -13,028,236 | 24,199,784 | |
| 31-Dec-2011 | GBP | 61,683 | 5,155,617 | 7,498,479 | 19,180,901 | 37,000,000 | -12,242,389 | 24,757,611 | |
| 31-Dec-2010 | GBP | 61,683 | 4,849,033 | 9,268,070 | 18,815,899 | 17,000,000 | -4,922,545 | 12,077,455 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Dec-2021 | GBP | -81.82% | -16,752,609 | 37,228,020 | 20,475,411 | 27,829,675 |
| 31-Dec-2013 | GBP | 0.61% | 228,020 | 37,000,000 | 37,228,020 | 48,880,663 |
| 31-Dec-2011 | GBP | 54.05% | 20,000,000 | 17,000,000 | 37,000,000 | 45,936,717 |
** 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 | HP SECRETARIAL SERVICES | 29 Sep 2014 | 14 Jan 2020 | 0 - 1 | ||
| Resigned | Granville King EVANS | 05 Aug 2008 | 26 Aug 2011 | 0 - 4 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | ANDROS ET CIE | 02 Nov 2018 | 1 - 0 | 0 (0.0%) | |||
| Resigned | Axel Marie Rene Pierre DE REYDET DE VULPILLIERES | 01 Jan 2012 | 02 Nov 2018 | Director | French | 0 - 3 | 2 (66.7%) |
| Active | Derek George WILSON | 01 Jan 2012 | President | British | 1 - 11 | 6 (50.0%) | |
| Resigned | Olivier RUDAUX | 01 Jan 2012 | 02 Nov 2018 | Director | French | 0 - 1 | 0 (0.0%) |
| Resigned | Frederic Tony Jacques GERVOSON | 01 Jan 2012 | 02 Nov 2018 | Director | French | 0 - 1 | 0 (0.0%) |
| Active | Jean LOUET | 01 Apr 2011 | Managing Director | French | 1 - 1 | 1 (50.0%) | |
| Resigned | Jean-Valery RAFFARD | 07 Aug 2009 | 01 Jan 2012 | Executive Chairman | French | 0 - 2 | 1 (50.0%) |
| Resigned | Robert CARTERY | 05 Aug 2008 | 04 Jul 2011 | Director | French | 0 - 1 | 0 (0.0%) |
| Resigned | Granville King EVANS | 05 Aug 2008 | 12 Jul 2011 | Director | British | 0 - 4 | 1 (25.0%) |
| Resigned | Gilles RAPP | 05 Aug 2008 | 01 Jan 2012 | Company President | French | 0 - 1 | 0 (0.0%) |
| Resigned | Jerome RIO | 05 Aug 2008 | 02 Nov 2018 | Director | French | 0 - 1 | 0 (0.0%) |
| Resigned | OVALSEC LIMITED | 31 Jul 2008 | 05 Aug 2008 | 4 - 1486 | 722 (48.5%) | ||
| Resigned | OVAL NOMINEES LIMITED | 31 Jul 2008 | 05 Aug 2008 | 2 - 784 | 372 (47.3%) |
Average tenure of active directors: 10.3 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 33.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||
|---|---|---|---|---|
| ST.NICHOLAS SCHOOL(HARLOW)LIMITED (00721476) - Active | ✔ | |||
| RYNE QUALITY CONFECTIONERY LIMITED (01457211) - Liquidation | ✔ | |||
| TRUSTIN THE FOODFINDERS LIMITED (01468707) - Dissolved | ✔ | |||
| STENG INGREDIENTS LIMITED (02565855) - Dissolved | ✔ | |||
| ANDROS ST IVES LIMITED (03711494) - Dissolved | ✔ | ✔ | ||
| CLARKE HILLYER LIMITED (03723843) - Active | ✔ | |||
| SALESOUT LTD (04646997) - Active | ✔ | |||
| WWS LIMITED (05466172) - Dissolved | ✔ | |||
| ANDROS UK LIMITED (06661569) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | ||
| ANDROS ET CIE | ORDINARY | 37,225,740 100.0% | 37,225,740 100.0% | 37,225,740 100.0% | 37,000,000 100% | 32,796,760 100% |
| NOVANDIE | ORDINARY | 2,280 0.006% | 2,280 0.006% | 2,280 0.006% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
| Company name | Share class | Shares at confimation date | ||||
|---|---|---|---|---|---|---|
| 2020-03-09 | 2019-03-09 | 2016-03-09 | 2015-03-09 | 2014-03-09 | ||
| ANDROS UK LIMITED | ORDINARY B | 443 100% | 443 100% | 443 100% | 443 100% | 443 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
ANDROS UK LIMITED
no controlled companies
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 | 2023-12-31 | 35 | 18% | 26% | 79888 |
| 2023-01-01 | 2023-06-30 | 35 | 15% | 31% | 72343 |
| 2022-07-01 | 2022-12-31 | 37 | 18% | 34% | 66294 |
| 2022-01-01 | 2022-06-30 | 37 | 17% | 28% | 62780 |
| 2021-07-01 | 2021-12-31 | 39 | 14% | 26% | 52671 |
| 2021-01-01 | 2021-06-30 | 39 | 13% | 22% | 48680 |
| 2020-07-01 | 2020-12-31 | 47 | 15% | 26% | 41524 |
| 2020-01-01 | 2020-06-30 | 43 | 14% | 26% | 33535 |
| 2019-07-01 | 2019-12-31 | 45 | 13% | 34% | 28775 |
| 2019-01-01 | 2019-06-30 | 37 | 14% | 32% | 17216 |
| 2018-07-01 | 2018-12-31 | 36 | 11% | 26% | 9583 |
| 2018-01-01 | 2018-06-30 | 38 | 10% | 27% | 9178 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10511 Liquid milk and cream production)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| ARLA FOODS LIMITED | ARLA HOUSE, 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS YORKSHIRE, LS10 1AB | 02143253 | 2017-12-31 | 2,536,173,000 | 7,729,000 |
46330-Wholesale of dairy products, eggs and edible oils and fats |
| MEADOW FOODS LIMITED | ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CHESHIRE, CH4 9JS | 02720823 | 2018-03-31 | 427,181,000 | 18,025,000 | |
| LACTALIS MCLELLAND LIMITED | THE CREAMERY, COMMERCE ROAD, STRANRAER, DG9 7DA | SC014583 | 2017-12-31 | 199,854,000 | 13,982,000 |
46390-Non-specialised wholesale of food, beverages and tobacco |
| ANDROS UK LIMITED | LULLINGTON LANE, OLDFORD, FROME, ENGLAND, BA11 2NQ | 06661569 | 2017-12-31 | 88,736,089 | -2,383,055 | |
| CREDITON DAIRY LIMITED | HEAD OFFICE, CHURCH LANE, CREDITON, DEVON, EX17 2AH | 08490730 | 2017-12-30 | 68,465,000 | 4,994,000 | |
| MORTONS DAIRIES LIMITED | MORTON HOUSE, KENYONS LANE, MAGHULL, MERSEYSIDE, L31 0BP | 01377957 | 2018-02-28 | 16,697,097 | 0 | |
| ARLA FOODS UK PLC | ARLA HOUSE 4 SAVANNAH WAY, LEEDS VALLEY PARK, LEEDS, YORKSHIRE, LS10 1AB | 03487778 | 0000-00-00 | 0 | 0 | |
| MEADOW FOODS (HOLDINGS) LIMITED | ROUGH HILL, MARLSTON-CUM-LACHE, CHESTER, CH4 9JS | 03055242 | 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 |
|---|---|---|---|---|
| ANDROS UK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| 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 | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
