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NIKE CHELSEA MERCHANDISING LIMITED
5 FLEET PLACE, LONDON, EC4M 7RDPrevious name: NIKE SW6 MERCHANDISING LIMITED (changed on 26-Jul-2017)
Company Number: 10586258
Incorporation date: 26-Jan-2017
Status: Active
Entity type: Private Limited Company
SIC codes:
32300 Manufacture of sports goods
SUMMARY
This company is 7.2 years old and is currently active. It is controlled by Nike, Inc. The company has positive equity (net assets) of GBP 1.2 million which has increased from GBP 1.1 million in the previous year. The latest reported revenue figure is GBP 5.4 million which is up 150% on previous year's figure of GBP 2.2 million. The company has 6 active officers (directors or partners) who are or were officers of 1 other company. 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-Feb-2024Accounts Filed: SMALL (31-May-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-May-2022 | GBP | 5,371,003 | 214,838 | 2,589 | 55,229 | 157,020 | |
31-May-2021 | GBP | 2,151,393 | 49,072 | 43,961 | 99,237 | 104,348 | |
31-May-2020 | GBP | 7,071,108 | 282,846 | 22,412 | 305,258 | ||
31-May-2019 | GBP | 7 | 93,572 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-May-2022 | GBP | 2,551,699 | 3,738,657 | 2,513,501 | 100,000 | 1,143,007 | 1,243,007 | ||
31-May-2021 | GBP | 579,386 | 3,354,270 | 2,316,029 | 100,000 | 985,987 | 1,085,987 | ||
31-May-2020 | GBP | 385,295 | 2,109,054 | 1,253,860 | 100,000 | 881,639 | 981,639 | ||
31-May-2019 | GBP | 44 | 2,041,604 | 12 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-May-2020 | GBP | 100.00% | 100,000 | 0 | 100,000 | -142,670 |
** 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 | Christopher Robert EVANS | 26 Jan 2017 | 29 Mar 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Stephane BAIL | 01 Jul 2021 | General Manager | French | 1 - 0 | 0 (0.0%) | |
Active | Dave ATKINSON | 20 Jul 2020 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Guy Jonathan LAURENCE | 09 Jul 2020 | 17 Jun 2022 | Director | British | 0 - 1 | 0 (0.0%) |
Active | Christopher Robert EVANS | 01 Dec 2019 | Solicitor | British | 1 - 1 | 0 (0.0%) | |
Resigned | Christopher Peter TOWNSEND | 17 May 2018 | 31 Mar 2020 | Commercial Director | British | 1 - 9 | 3 (30.0%) |
Active | James Christian Gerald BONINGTON | 15 Jul 2017 | Solicitor | British | 1 - 0 | 0 (0.0%) | |
Active | Richard Kent MILHAM | 15 Jul 2017 | Manager | British | 1 - 0 | 0 (0.0%) | |
Resigned | Christopher Ian ALEXANDER | 15 Jul 2017 | 07 Feb 2018 | Finance Director | British | 0 - 22 | 6 (27.3%) |
Active | Arjen Gisbert TAMSMA | 26 Jan 2017 | Director | Dutch | 1 - 0 | 0 (0.0%) | |
Resigned | Hildo Lennard JACOBS | 26 Jan 2017 | 26 Sep 2018 | Finance Director | Dutch | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 1.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NIKE CHELSEA MERCHANDISING 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:
32300 Manufacture of sports goods)
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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 |
---|---|---|---|---|
NIKE CHELSEA MERCHANDISING LIMITED | 0.7% | 3.7% | 7.1% | Medium |
Other companies Active in the same sector | 0.5% | 4.8% | 12.7% | Medium |
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 6.1% | 8.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |