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SMALL BATCH COFFEE HOLDINGS LIMITED
UNIT 7 CAMDEN STREET, PORTSLADE, BRIGHTON, BN41 1DUCompany Number: 09836789
Incorporation date: 22-Oct-2015
Status: Active - Proposal to Strike off
Entity type: Private Limited Company
SIC codes:
46370 Wholesale of coffee, tea, cocoa and spices
56102 Unlicensed restaurants and cafes
SUMMARY
This company is 8.4 years old and is currently active - proposal to strike off. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 3.2 million which has increased from GBP 3.2 million 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 801 in the last reported period. Retained earnings is negative (GBP -62.1 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 20 other companies, 9 (45.0%) 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: 29-Dec-2023Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 5 | 5 | 500,000 | 3,291,908 | -62,077 | 3,229,831 | ||
31-Dec-2020 | GBP | 5 | 5 | 801 | 500,000 | 3,291,908 | -62,878 | 3,229,030 | |
31-Dec-2019 | GBP | 5 | 5 | 801 | 500,000 | 3,291,908 | -62,878 | 3,229,030 | |
31-Jan-2019 | GBP | 5 | 429,856 | 801 | 5,025,716 | 390,891 | -1,257,726 | -866,835 | |
31-Jan-2018 | GBP | 5 | 432,155 | 2,301 | 4,638,128 | 390,891 | -869,339 | -478,448 | |
31-Jan-2017 | GBP | 201,301 | 434,968 | 2,685 | 4,250,542 | 390,890 | -479,323 | -88,433 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 88.13% | 2,901,017 | 390,891 | 3,291,908 | 4,604,253 |
31-Jan-2018 | GBP | 0.00% | 1 | 390,890 | 390,891 | 4,734,573 |
** 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) |
---|---|---|---|---|---|---|
Active | Ashley LOPEZ | 25 Aug 2021 | 29 Mar 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ashley Marie LOPEZ | 19 Aug 2022 | Company Director | American | 13 - 10 | 12 (52.2%) | |
Resigned | Stefan ALLESCH-TAYLOR | 01 Aug 2020 | 19 Aug 2022 | Company Director | British | 0 - 5 | 4 (80.0%) |
Resigned | Matthew Danby GILL | 11 Mar 2019 | 23 Apr 2021 | Director | British | 13 - 30 | 25 (58.1%) |
Resigned | Ashley Marie LOPEZ | 11 Mar 2019 | 23 Apr 2021 | Director | American | 13 - 10 | 12 (52.2%) |
Resigned | Phillip Martin MARITZ | 11 Mar 2019 | 05 Jun 2019 | Accountant | British | 0 - 18 | 11 (61.1%) |
Resigned | Kristian Michael KATIN | 21 Oct 2016 | 28 Feb 2018 | Director | British | 2 - 3 | 3 (60.0%) |
Resigned | Nigel Peter LAMBE | 12 Nov 2015 | 21 Oct 2016 | Director | Irish | 3 - 25 | 11 (39.3%) |
Resigned | Luke Oliver JOHNSON | 12 Nov 2015 | 11 Mar 2019 | Director | British | 18 - 86 | 34 (32.7%) |
Resigned | Michael John SIMMONDS | 22 Oct 2015 | 11 Mar 2019 | Investor | British | 4 - 9 | 2 (15.4%) |
Average tenure of active directors: 1.6 years
Average tenure of resigned directors: 1.9 years
Average active director Dissolution Rate: 52.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SMALL BATCH COFFEE HOLDINGS 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:
46370 Wholesale of coffee, tea, cocoa and spices)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ECOM AGROTRADE LIMITED | 55, 10TH FLOOR, OLD BROAD STREET, LONDON, EC2M 1RX | 03576004 | 2017-12-31 | 1,486,940,000 | 14,576,000 | |
JACOBS DOUWE EGBERTS GB LTD | QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 4AY | 00999990 | 2017-12-31 | 357,448,000 | 11,075,000 | |
R.TWINING AND COMPANY LIMITED | WESTON CENTRE, 10 GROSVENOR STREET, LONDON, W1K 4QY | 00525071 | 2018-08-31 | 233,993,000 | 59,994,000 | |
LOUDWATER TRADE AND FINANCE LIMITED | HONEYPOT HOUSE, 56A CREWYS ROAD, LONDON, NW2 2AD | 02669850 | 2017-09-30 | 148,659,093 | 0 | |
PANFOODS CO., LIMITED | 95 GRESHAM STREET, LONDON, ENGLAND, EC2V 7AB | 01961948 | 2018-03-31 | 123,176,913 | 2,783,578 | |
L.A.B. INTERNATIONAL LIMITED | 54 WILLOW WAY, LONDON, SE26 4QP | 02745328 | 2017-12-31 | 103,362,968 | 1,749,453 | |
VAN REES LIMITED | 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT | 00567148 | 2017-12-31 | 20,131,302 | 0 | |
TRADERS COFFEE LIMITED | 274 EWELL ROAD, SURBITON, SURREY, KT6 7AG | 04613848 | 2018-01-31 | 2,260,292 | 0 |
46690-Wholesale of other machinery and equipment 47290-Other retail sale of food in specialised stores |
PRINCE & SONS TEA CO. LIMITED | LAMPOOL LAMPOOL CORNER, MARESFIELD, UCKFIELD, EAST SUSSEX, TN22 3DS | 08754031 | 2018-03-31 | 238,289 | 0 | |
FITO LTD | 4 UNIT 4, CREATIVE ENTERPRISE QUARTER, JAVELIN WAY, TN24 8FN, ASHFORD, KENT, UNITED KINGDOM, TN24 8FN | 07719515 | 2018-09-30 | 219,081 | 0 | |
JACKSON GREEN (COFFEE) LIMITED | 7 LLANTRISANT ROAD, PONTYCLUN, WALES, CF72 9DP | 08406382 | 2018-03-31 | 69,954 | 0 |
46690-Wholesale of other machinery and equipment 47250-Retail sale of beverages in specialised stores |
IRYS MANAGEMENT & CONSULTANCY LIMITED | 228C STOKE NEWINGTON HIGH STREET, LONDON, ENGLAND, N16 7HU | 08029418 | 2019-03-31 | 30,916 | 0 |
47250-Retail sale of beverages in specialised stores 47810-Retail sale via stalls and markets of food, beverages and tobacco products 56103-Take-away food shops and mobile food stands |
VALENCE WORLD LIMITED | 3 DOWNSHALL AVENUE, ILFORD, ESSEX, IG3 8NB | 07013943 | 2019-03-31 | 19,658 | 0 |
47910-Retail sale via mail order houses or via Internet 68310-Real estate agencies |
NELA TEA HOUSE LTD | 86 ST. LEONARDS ROAD, HOVE, EAST SUSSEX, BN3 4QS | 08392643 | 2018-02-28 | 17,503 | 0 | |
CAFE PONCE OF PUERTO RICO UK LTD | 105 LONDON ST., SUITE 84, READING, RG1 4QD | 08168562 | 2017-10-31 | 9,240 | 0 | |
WHITE EAGLE COFFEE LTD | 118 HAMMONDS DRIVE, PETERBOROUGH, UNITED KINGDOM, PE1 5AA | 10311427 | 2018-08-31 | 8,300 | 0 | |
WELLINGTON COFFEE LTD | 15 HUNTLY ROAD, TALBOT WOODS, BOURNEMOUTH, DORSET, BH3 7HF | 09384003 | 2019-05-31 | 4,638 | 0 | |
KNIGHTS ASSOCIATES LTD | C/O SOBELL RHODES LLP, THE KINETIC CENTRE, THEOBALD STREET, BOREHAMWOOD, ENGLAND, WD6 4PJ | 09524441 | 2018-04-30 | 3,629 | 0 | |
R-TEA LTD | 98 CRAIGMOUNT AVENUE NORTH, EDINBURGH, UNITED KINGDOM, EH12 8DN | SC552769 | 2018-12-31 | 1,279 | 0 | |
TEANU LTD. | 17 OSIER COURT, OSIER STREET, LONDON, UNITED KINGDOM, E1 4AP | 09886908 | 2018-11-30 | 1,263 | 0 |
47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating |
THE MAHOE TRADING COMPANY LTD | 86-90 PAUL STREET, LONDON, EC2A 4NE | 08282204 | 2018-11-30 | 178 | 0 |
47910-Retail sale via mail order houses or via Internet |
BARAKA TEAS LIMITED | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ | 09021214 | 2018-05-31 | 163 | 0 | |
ILAM LIMITED | 33 OAKS ROAD, FOLKESTONE, ENGLAND, CT20 3JY | 10211666 | 2018-06-30 | 120 | 0 | |
FEEL GOOD LTD | 27 CHARLEMONT ROAD, WALSALL, ENGLAND, WS5 3NG | 10210076 | 2018-06-30 | 0 | 0 | |
GB TEA LIMITED | 82 NEWTOWN ROAD, VERWOOD, ENGLAND, BH31 6EL | 05088168 | 2018-08-31 | 0 | 0 |
47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating 47250-Retail sale of beverages in specialised stores |
MANEL TEA COMPANY LTD | 40 THORLEYE ROAD, CAMBRIDGE, ENGLAND, CB5 8NF | 08384349 | 2018-02-28 | 0 | 0 |
47910-Retail sale via mail order houses or via Internet |
TOP BEANS LTD | 18 BRIGHTON PLACE, PETERCULTER, SCOTLAND, AB14 0UN | SC520820 | 2018-11-30 | 0 | 0 | |
ECOM AGROTRADE HOLDINGS LIMITED | 55, 10TH FLOOR, OLD BROAD STREET, LONDON, EC2M 1RX | 09038673 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active - Proposal to Strike off. 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 | 71.1% | 73.9% | 76.8% | High |
Other companies Active in the same sector | 0.8% | 5.1% | 12.9% | Medium |
Age | 0.6% | 2.5% | 4.9% | 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 | 0.8% | 3.8% | 7.5% | Medium |