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PHILIP DENNIS FOODSERVICE (HOLDINGS) LIMITED
- MULLACOTT INDUSTRIAL ESTATE, ILFRACOMBE, DEVON, EX34 8PLCompany Number: 09954873
Incorporation date: 18-Jan-2016
Status: Active
Entity type: Private Limited Company
SIC codes:
64204 Activities of distribution holding companies
SUMMARY
This company is 8.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.7 million which has decreased from the previous year's figure of GBP 4.7 million. The company has 4 active officers (directors or partners) who are or were officers of 3 other companies. 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-Oct-2024Accounts Filed: GROUP (28-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Jan-2023 | GBP | 1,600,000 | |||||
29-Jan-2022 | GBP | -1,164 | -2,500 | ||||
30-Jan-2021 | GBP | -5,392 | |||||
01-Feb-2020 | GBP | 47,328,285 | 862,277 | 4,134 | -109,501 | 101,309 | -44,410 |
26-Jan-2019 | GBP | 163,245 | |||||
28-Jan-2018 | GBP | 45,426,612 | 901,994 | 4,917 | 97,600 | 164,490 | 644,821 |
29-Jan-2017 | GBP | 44,032,371 | 402,008 | 340 | 73,910 | 78,830 | 249,608 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Jan-2023 | GBP | 1,002 | 23,521 | 640,126 | 950 | 18,556 | 4,743,608 | ||
29-Jan-2022 | GBP | 1,002 | 23,521 | 361,126 | 1,600,950 | 24,556 | 4,749,608 | ||
30-Jan-2021 | GBP | 1,002 | 3,297 | 338,402 | 273,000 | 1,600,950 | 27,056 | 1,628,006 | |
01-Feb-2020 | GBP | 1,002 | 1,047 | 324,760 | 273,000 | 1,600,950 | 38,448 | 4,763,500 | |
26-Jan-2019 | GBP | 1,002 | 1,002 | 200,305 | 1,600,950 | 4,725,052 | |||
28-Jan-2018 | GBP | 617,294 | 6,929,684 | 5,919,416 | 3,784,007 | 1,600,950 | 647,939 | 5,912,372 | |
29-Jan-2017 | GBP | 5,950 | 266,498 | 273,000 | 1,600,950 | 101,613 | 4,826,665 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Jan-2023 | GBP | 41,921,718 | 3,707,339 | 166,867 | 1,184,757 | 2,355,715 | |
29-Jan-2022 | GBP | 31,407,624 | 1,785,086 | 1,164 | 147,355 | 691,586 | 947,309 |
30-Jan-2021 | GBP | 21,523,304 | -1,334,780 | 109,412 | -173,103 | -1,271,089 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Jan-2023 | GBP | -303,604 | 3,597,882 | 305,469 | 950 | 2,007,086 | 7,985,860 | ||
29-Jan-2022 | GBP | 896,049 | 2,442,709 | 1,600,950 | 1,184,055 | 7,236,145 | |||
30-Jan-2021 | GBP | 46,493 | 1,344,684 | 287,093 | 1,600,950 | 1,369,848 | 193,936 | 3,164,734 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
28-Jan-2023 | GBP | -168,421.05% | -1,600,000 | 1,600,950 | 950 | 799,948 |
** 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 | Elizabeth DENNIS | 18 Jan 2016 | 29 Mar 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Elizabeth DENNIS | 26 Feb 2016 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | John Preston DENNIS | 26 Feb 2016 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Christopher John DENNIS | 18 Jan 2016 | Student | British | 4 - 0 | 0 (0.0%) | |
Active | Peter Joseph DENNIS | 18 Jan 2016 | Data Analysis Consultant | British | 2 - 0 | 0 (0.0%) |
Average tenure of active directors: 8.1 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
PHILIP DENNIS FOODSERVICE LIMITED (00571334) - Active | ✔ | ✔ | |||
PHILIP DENNIS FOODSERVICE (HOLMSLEIGH) LIMITED (07628116) - Active | ✔ | ||||
ONE LIFE ENERGY LIMITED (08625884) - Active | ✔ | ✔ | ✔ | ||
PHILIP DENNIS FOODSERVICE (HOLDINGS) LIMITED (09954873) - Active | ✔ | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date |
---|---|---|
2017-01-17 | ||
JOHN DENNIS | PREFERENCE | 800,000 50.0% |
ELIZABETH DENNIS | PREFERENCE | 800,000 50.0% |
CHRISTOPHER DENNIS | ORDINARY | 350 0.022% |
PETER DENNIS | ORDINARY | 350 0.022% |
JOHN DENNIS | ORDINARY | 100 0.006% |
ELIZABETH DENNIS | ORDINARY | 100 0.006% |
STEPHEN CARR | ORDINARY | 50 0.003% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PHILIP DENNIS FOODSERVICE (HOLDINGS) LIMITED
Controlled companies below
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:
64204 Activities of distribution holding companies)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
WINCANTON HOLDINGS LIMITED | WINCANTON PLC, METHUEN PARK, CHIPPENHAM, WILTSHIRE, SN14 0WT | 02155951 | 2018-03-31 | 1,153,200,000 | 15,500,000 | |
RISOL IMPORTS LIMITED | RISOL HOUSE, MERCURY WAY, URMSTON, MANCHESTER, M41 7RR | 00354803 | 2018-01-31 | 193,242,000 | 12,324,000 | |
CSS GROUP LIMITED | UNIT 3 CROMPTON WAY, SEGENSWORTH WEST, FAREHAM, HAMPSHIRE, ENGLAND, PO15 5SS | 06034018 | 2017-06-30 | 23,833,674 | 0 | |
HOWGILL HOLDINGS LIMITED | LYON EQUIPMENT LIMITED, UNITS 3-7 TEBAY BUSINESS PARK, OLD TEBAY, PENRITH, CUMBRIA, CA10 3SS | 04897556 | 2018-04-30 | 12,644,571 | 0 | |
CILDARN LIMITED | UNITS 1 & 2, ROMAN PARK ROMAN WAY, COLESHILL, BIRMINGHAM, B46 1HG | 06469631 | 2017-12-31 | 10,861,118 | 0 | |
CROMWELL GROUP (HOLDINGS) LIMITED | CHARTWELL DRIVE, P.O. BOX 14, WIGSTON, ENGLAND, LE18 1AT | 01756362 | 2017-12-31 | 5,662,000 | 4,769,000 | |
REED BOARDALL HOLDINGS LIMITED | BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, ENGLAND, YO51 9NN | 05766600 | 2018-03-31 | 293,040 | 293,040 | |
SEVENTY SEVEN INVEST LTD | 1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, UNITED KINGDOM, KT2 6PT | 08826187 | 2017-12-31 | 50,607 | 0 | |
THE POINT LINCOLNFIELDS MANAGEMENT COMPANY LIMITED | C/O SPARK ACCOUNTANTS 10 WRENS COURT, 48 VICTORIA ROAD, SUTTON COLDFIELD, WEST MIDLANDS, UNITED KINGDOM, B72 1SY | 04385220 | 2017-12-31 | 36,131 | 0 |
68320-Management of real estate on a fee or contract basis |
HOLMEGARTH LIMITED | 82 COOPER LANE, LACEBY, GRIMSBY, LINCOLNSHIRE, ENGLAND, DN37 7AS | 10167791 | 2018-12-31 | 34,010 | 0 | |
IROUTE LTD | 83 DUCIE STREET, MANCHESTER, M1 2JQ | 08826296 | 2017-12-31 | 6,720 | 0 | |
A.I.L HOLDINGS LIMITED | SUITE H LEVEL 2 NO 1 BOOTH PARK, CHELFORD ROAD, KNUTSFORD, CHESHIRE, UNITED KINGDOM, WA16 8GS | 12063987 | 0000-00-00 | 0 | 0 | |
AVNET GROUP HOLDINGS LIMITED | AVNET HOUSE RUTHERFORD CLOSE, MEADWAY, STEVENAGE, HERTFORDSHIRE, SG1 2EF | 08754845 | 0000-00-00 | 0 | 0 | |
AVNET HOLDINGS EUROPE LIMITED | AVNET HOUSE RUTHERFORD CLOSE, MEADWAY, STEVENAGE, HERTFORDSHIRE, SG1 2EF | 08755418 | 0000-00-00 | 0 | 0 | |
B.M. BROWNE (UK HOLDINGS) LIMITED | DCC VITAL WESTMINSTER INDUSTRIAL ESTATE, REPTON ROAD, MEASHAM, SWADLINCOTE, DERBYSHIRE, ENGLAND, DE12 7DT | 02872126 | 0000-00-00 | 0 | 0 | |
BRIGHTSTAR 20:20 LIMITED | UNIT 2, CREWE LOGISTICS PARK, JACK MILLS WAY, SHAVINGTON, CREWE, CHESHIRE, UNITED KINGDOM, CW2 5XF | 08411776 | 0000-00-00 | 0 | 0 | |
CITYSPRINT (UK) HOLDINGS LIMITED | C/O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB | 09987453 | 0000-00-00 | 0 | 0 | |
COURIER AND PASSENGER TRANSPORT HOLDINGS LIMITED | RED CENTRAL, 60 HIGH STREET, REDHILL, ENGLAND, RH1 1SH | 06277898 | 0000-00-00 | 0 | 0 | |
EURO EXIDE CORPORATION LIMITED | MANSELL HOUSE ASPINALL CLOSE, MIDDLEBROOK HORWICH, BOLTON, BL6 6QQ | 02901241 | 0000-00-00 | 0 | 0 | |
GOLDSTAR TRANSPORT HOLDINGS LIMITED | GOLDSTAR TRANSPORT HOLDINGS LIMITED, PARKER AVENUE, FELIXSTOWE, SUFFOLK, UNITED KINGDOM, IP11 4HF | 10052752 | 0000-00-00 | 0 | 0 | |
INTERNATIONAL PLYWOOD PLC | UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT | 01546036 | 0000-00-00 | 0 | 0 |
70100-Activities of head offices |
IVECO HOLDINGS LIMITED | CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD | 00921870 | 0000-00-00 | 0 | 0 | |
NEEDLERS HOLDINGS LIMITED | FIFTH FLOOR, TWO PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG | 06929573 | 0000-00-00 | 0 | 0 | |
NEXT GROUP PLC | NEXT PLC DESFORD ROAD, ENDERBY, LEICESTER, LE19 4AT | 11118708 | 0000-00-00 | 0 | 0 |
64209-Activities of other holding companies not elsewhere classified |
NWF DISTRIBUTION HOLDINGS LIMITED | WARDLE, NANTWICH, CHESHIRE, CW5 6BP | 03707824 | 0000-00-00 | 0 | 0 | |
REED BOARDALL TRANSPORT (HOLDINGS) LIMITED | BAR LANE, BOROUGHBRIDGE, YORK, YO51 9NN | 00575278 | 0000-00-00 | 0 | 0 | |
RORKE HOLDINGS LIMITED | KRESTON REEVES LLP, MONTAGUE PLACE QUAYSIDE, CHATHAM MARITIME, CHATHAM, KENT, ENGLAND, ME4 4QU | 04830467 | 0000-00-00 | 0 | 0 | |
SEALEY (UK) LIMITED | 820 THE CRESCENT, COLCHESTER BUSINESS PARK, COLCHESTER, ESSEX, CO4 9YQ | 02481552 | 0000-00-00 | 0 | 0 | |
SYNCREON UK HOLDINGS LIMITED | UNIT 5, LOGIX ROAD, R D PARK, HINCKLEY, LEICESTERSHIRE, LE10 3BQ | 07029846 | 0000-00-00 | 0 | 0 | |
TENVA GROUP HOLDINGS EUROPE LIMITED | C/O AZETS HOLDINGS LTD, 5TH FLOOR SHIP CANAL HOUSE, MANCHESTER, M2 4WU | 08754830 | 0000-00-00 | 0 | 0 | |
UNITRANS LOGISTICS (UK) LIMITED | PRICEWATERHOUSECOOPERS LLP LEVEL 8 CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL | 05523550 | 0000-00-00 | 0 | 0 | |
UNITRANS UK LIMITED | 5TH FLOOR FESTIVAL HOUSE, JESSOP AVENUE, CHELTENHAM, GLOUCESTERSHIRE, GL50 3SH | 05523545 | 0000-00-00 | 0 | 0 | |
WP R HOLDCO LIMITED | REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW | 10075900 | 0000-00-00 | 0 | 0 | |
WP R MIDCO 1 LIMITED | REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW | 10075594 | 0000-00-00 | 0 | 0 | |
WP R MIDCO 2 LIMITED | REISS BUILDING, 12 PICTON PLACE, LONDON, ENGLAND, W1U 1BW | 10075770 | 0000-00-00 | 0 | 0 | |
WYKO GROUP LIMITED | ERIKS, SEVEN STARS ROAD, OLDBURY, WEST MIDLANDS, ENGLAND, B69 4JR | 01125753 | 0000-00-00 | 0 | 0 |
74990-Non-trading company |
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 |
---|---|---|---|---|
PHILIP DENNIS FOODSERVICE (HOLDINGS) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |