P&P GREEN UK HOLDINGS LTD

SUITE 1, 3RD FLOOR, 11-12 ST. JAMES'S SQUARE, LONDON, SW1Y 4LB

Company Number: 10344418
Incorporation date: 24-Aug-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
10511 Liquid milk and cream production
10512 Butter and cheese production
10519 Manufacture of other milk products
46330 Wholesale of dairy products, eggs and edible oils and fats

SUMMARY

This company is 8.8 years old and is currently active. It is controlled by Swan Bidco Limited. The company has positive equity (net assets) of GBP 73 million which has decreased from the previous year's figure of GBP 73 million. . 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-2017
Accounts Filed: NO ACCOUNTS FILED

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Mar-2020	GBP		-434,000	2,467,000
31-Mar-2019	GBP		-434,000	2,467,000		-2,901,000
31-Mar-2018	GBP	433,724,000		2,805,000	3,512,000	6,392,000

Balance Sheet Financials:

Year end	Currency	Current Liabilities	Debt	Premium Reserve	Retained Earnings	Net Assets
31-Mar-2020	GBP	76,183,000		69,097,000	3,948,000	73,045,000
31-Mar-2019	GBP	76,183,000		69,097,000	3,948,000	73,045,000
31-Mar-2018	GBP	22,476,000	50,822,000	69,097,000	6,849,000	76,198,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	JORDAN COMPANY SECRETARIES LIMITED	24 Aug 2016	01 Nov 2018			370 - 2671

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned?	Maria Louise NEEVE	23 Jun 2020		Cfo	British	4 - 20	9 (37.5%)
Resigned	James Damian MCDONALD	01 Aug 2018	21 Oct 2020	Chartered Accountant	British	2 - 15	9 (52.9%)
Resigned?	Mark Henry CHANTLER	01 Aug 2018		Chief Executive	British	4 - 6	2 (20.0%)
Resigned	James Damian MCDONALD	01 Aug 2018	21 Oct 2020	Chartered Accountant	British	1 - 19	9 (45.0%)
Resigned?	Simon CHANTLER	20 Apr 2017		Director	British	2 - 3	1 (20.0%)
Resigned	John Joseph NOVAK	08 Sep 2016	01 Aug 2018	Director	American	0 - 1	0 (0.0%)
Resigned	William Dexter PAINE III	24 Aug 2016	01 Aug 2018	Private Equity Investor	American	0 - 3	0 (0.0%)

No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2020-08-23	2017-08-23
SWAN BIDCO LIMITED	ORDINARY	151 100%	0 0%
P&P GREEN JERSEY HOLDINGS LTD	ORDINARY	0 0%	151 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - 25-50%:James Richard St John Lenane - active
    25-50%:Mr Christopher Michael Graham - ceased
    25-50%:Mr James Richard St.John Lenane - ceased
    25-50%:Mr Simon Russell Davidson - active
    25-50%:Mr Thomas Sweet-Escott - active
    25-50%:Mr Tom Sweet-Escott - ceased
    >75%:Exponent Private Equity (Holdings) Llp (Oc306782 - United Kingdom) active
    >75%:Exponent Private Equity Gp (Second Member) Limited (10175343 - United Kingdom) active
    Significant influence or control:Exponent Private Equity Gp Of Gp Iii Llp (So305138 - United Kingdom) active
    25-50%:James Richard St John Lenane - active
    25-50%:Mr Christopher Michael Graham - ceased
    25-50%:Mr James Richard St.John Lenane - ceased
    25-50%:Mr Simon Russell Davidson - active
    25-50%:Mr Thomas Sweet-Escott - active
    25-50%:Mr Tom Sweet-Escott - ceased
    50%-75%:Exponent Private Equity (Holdings) Llp (Oc306782 - United Kingdom) active
    25-50%:James Richard St John Lenane - active
    25-50%:Mr Christopher Michael Graham - ceased
    25-50%:Mr James Richard St.John Lenane - ceased
    25-50%:Mr Simon Russell Davidson - active
    25-50%:Mr Thomas Sweet-Escott - active
    25-50%:Mr Tom Sweet-Escott - ceased
    Significant influence or control:Exponent Private Equity Llp (Oc306781 - United Kingdom) active
    >75%:Exponent Private Equity Partners Gp Iii, Lp (Sl019020 - United Kingdom) active
    >75%:Swan Topco Limited (11436426 - United Kingdom) active
    >75%:Swan Midco Limited (11436512 - United Kingdom) active
  >75%:Swan Holdco Limited (11436639 - United Kingdom) active
>75%:Swan Bidco Limited (11436870 - England & Wales) active

Controlling entities above

P&P GREEN UK HOLDINGS LTD

Controlled companies below

>75%:MEADOW FOODS (HOLDINGS) LIMITED (03055242 - UK) ceased

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: 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	116 DUKE STREET, LIVERPOOL, MERSEYSIDE, ENGLAND, L1 5JW	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	1 MORE LONDON PLACE, LONDON, SE1 2AF	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
P&P GREEN UK HOLDINGS LTD	0.7%	4.1%	8.4%	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	0.7%	3.6%	7.1%	Medium
Accounting Month	0.5%	3.5%	8.2%	Medium
Sic code count	1.0%	5.6%	10.9%	Medium