HAMPDEN GROUP LIMITED

21 ARTHUR STREET, BELFAST, BT1 4GA

Company Number: NI011639
Incorporation date: 29-Nov-1976
Status: Active
Entity type: Private Limited Company

SIC codes:
47540 Retail sale of electrical household appliances in specialised stores
70100 Activities of head offices




SUMMARY

This company is 47.5 years old and is currently active. It is controlled by Homebase (Uk&I) Holdings Limited. The latest reported revenue figure is GBP 19.3 million which is down -70% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 34 other companies, 6 (17.6%) 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-2024
Accounts Filed: FULL (01-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Dec-2018 GBP 19,305,000 -10,356,000
30-Jun-2018 GBP 62,943,000 -241,000
28-Feb-2017 GBP 44,614,000 6,271,000 772,000 54,000 5,445,000
27-Feb-2016 GBP
28-Feb-2015 GBP 35,466,000 -2,800,000 23,951,000 944,000 99,000 20,108,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Dec-2018 GBP 21,614,000
30-Jun-2018 GBP 20,156,000 1,786,000 33,350,000 36,722,000 70,072,000
28-Feb-2017 GBP 432,000 11,141,000 12,339,000 2,006,000 33,350,000 329,964,000
27-Feb-2016 GBP 266,000 7,159,000 3,182,000 2,258,000 33,350,000 294,217,000 327,567,000
28-Feb-2015 GBP 245,000 1,046,318,000 272,568,000 2,508,000 3,497,550,000 4,200,000 190,688,000 3,692,438,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Dec-2018 GBP inf% -33,350,000 33,350,000 0 17,568,000
27-Feb-2016 GBP -10,387.41% -3,468,400,000 3,501,790,434 33,390,434 1,769,717,934
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Simone TUDOR 03 Jan 2019 31 Aug 2022 0 - 1
Active A G SECRETARIAL LIMITED 27 Feb 2016 25 May 2024 254 - 4218
Resigned Deborah Pamela HAMILTON 11 Sep 2014 27 Feb 2016 0 - 1
Resigned Penelope Ann MCKELVEY 28 Jun 2013 11 Sep 2014 0 - 1
Resigned Philip Alexander PARKER 10 Jan 2008 28 Jun 2013 British 1 - 114
Resigned Gordon Andrew BENTELY 02 Apr 2007 10 Jan 2008 0 - 1
Resigned Colin John HOLMES 29 Nov 1976 31 Mar 2007 0 - 1
Resigned Michael Haydn Allen WILLIS 29 Nov 1976 12 May 2009 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Simon LUSCOMBE 31 Jan 2024 Director British 4 - 00 (0.0%)
Active Damian Garry MCGLOUGHLIN 22 Dec 2017 Director British 5 - 318 (22.2%)
Resigned David James HAYDON 22 Dec 2017 11 Jun 2018 Retail Director Australian 0 - 315 (16.1%)
Resigned Andrew Charles COLEMAN 15 Dec 2017 14 Mar 2024 Director British 1 - 106 (54.5%)
Active Andrew Charles COLEMAN 15 Dec 2017 General Manager, Finance & It British 6 - 255 (16.1%)
Resigned Rodney John BOYS 27 Feb 2016 15 Dec 2017 Chief Financial Officer Australian 0 - 315 (16.1%)
Resigned Peter-John Charles DAVIS 27 Feb 2016 08 Feb 2018 Chief Operating Officer Australian 0 - 315 (16.1%)
Resigned Hongyan LU 30 Apr 2015 27 Feb 2016 Managing Director, Homebase Chinese 0 - 10 (0.0%)
Resigned John Carl WALDEN 14 Mar 2014 27 Feb 2016 Company Director American 0 - 60 (0.0%)
Resigned Donald Fuller DAVIS 22 Mar 2013 31 May 2016 Company Director American 4 - 403 (6.8%)
Resigned David William ADAMS 02 Aug 2010 22 Mar 2013 Finance Director British 7 - 8518 (19.6%)
Resigned Nicholas John GRESHAM 10 Jan 2008 30 Jul 2010 Finance Director British 1 - 10940 (36.4%)
Resigned Eugene Gerard BRAZIL 20 Jul 2004 31 Dec 2009 Company Director British 1 - 3212 (36.4%)
Resigned Maria Philomena THOMPSON 20 Jul 2004 20 Jul 2004 Commercial Director British 0 - 61 (16.7%)
Resigned Paul Beverley LOFT 20 Dec 2002 30 Apr 2015 Managing Director British 0 - 10 (0.0%)
Resigned Terence DUDDY 20 Dec 2002 14 Mar 2014 Company Director British 4 - 153 (15.8%)
Resigned Terence DUDDY 20 Dec 2002 14 Mar 2014 Company Director British 0 - 267 (26.9%)
Resigned Michael Robert SIBBALD 20 Dec 2002 19 Apr 2007 Personnel Director British 2 - 164 (22.2%)
Resigned Neil Frank FULLER 20 Dec 2002 10 Jan 2008 Managing Director British 1 - 375 (13.2%)
Resigned Richard John ASHTON 20 Dec 2002 27 Feb 2016 Finance Director British 4 - 369 (22.5%)
Resigned Robert William TEMPLEMAN 26 Mar 2001 17 Mar 2003 Director British 0 - 10 (0.0%)
Resigned Christopher Kevin WOODHOUSE 26 Mar 2001 17 Mar 2003 Director British 0 - 13569 (51.1%)
Resigned John David LOVERING 01 Mar 2001 20 Dec 2002 Co Director British 2 - 11248 (42.1%)
Resigned Roger John MATTHEWS 15 Dec 2000 01 Mar 2001 Director British 2 - 5012 (23.1%)
Resigned Roger John MATTHEWS 15 Dec 2000 01 Mar 2001 Director British 0 - 10 (0.0%)
Resigned John Stephen LAVELLI 15 Dec 2000 01 Mar 2001 Chartered Accountant British 0 - 10 (0.0%)
Resigned Bernard John Christian WILLIS 20 Jul 2000 04 May 2001 Deputy Managing Director British 0 - 10 (0.0%)
Resigned Kathryn Elizabeth SWANN 20 Jul 2000 18 Dec 2000 Managing Director British 0 - 256 (24.0%)
Resigned Ian Maitland BALDWIN 20 Jul 2000 09 Jun 2003 Buying Director British 0 - 40 (0.0%)
Resigned Beatrice Madeline Valery LAFAN MACDONALD 20 Jul 2000 01 Mar 2001 Director French 0 - 10 (0.0%)
Resigned Timothy John JAMES 20 Jul 2000 09 Jun 2003 Marketing Director British 2 - 93 (27.3%)
Resigned Judith Margaret Elizabeth EVANS 20 Jul 2000 27 Apr 2001 Director British 0 - 10 (0.0%)
Resigned Stephen Andrew COOKE 20 Jul 2000 20 Apr 2001 Dept Director British 0 - 41 (25.0%)
Resigned David BOVERHOFF 30 Nov 1998 30 Jun 2000 Area General Manager British 0 - 10 (0.0%)
Resigned Diarmuid Fitzpatrick WALSH 29 Nov 1976 26 Feb 2001 Operations Director British 0 - 10 (0.0%)
Resigned Stephen William BRADBURY 29 Nov 1976 20 Apr 2001 Finance Director British 2 - 315 (15.2%)
Resigned William Stratton MILLS 29 Nov 1976 26 Nov 1999 Solicitor British 2 - 54 (57.1%)
Resigned Eugene GREENE 29 Nov 1976 26 Nov 1999 Business Adviser Irish 0 - 10 (0.0%)
Resigned Daniel Joseph MCALEESE 29 Nov 1976 30 Jun 2000 Finance Director British 0 - 10 (0.0%)
Resigned David George RUSSELL 29 Nov 1976 30 Jun 2000 Director British 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: 6.6 years
Average active director Dissolution Rate: 12.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TEXAS HOMECARE LIMITED (00354748) - Active
SANDFORDS LIMITED (00456457) - Active
HHGL LIMITED (00533033) - Active
HOME CHARM GROUP LIMITED (00589383) - Active
TREND DECOR LIMITED (00788480) - Active
FOCAL POINT (LIGHTING) LIMITED (01025570) - Active
TEXAS SERVICES LIMITED (01049148) - Active
HOMEBASE GROUP (2000) LIMITED (01460756) - Active
TEXAS HOMECARE INSTALLATION SERVICES LIMITED (01914339) - Active
HOME CHARM GROUP TRUSTEES LIMITED (01915772) - Active
QUICKINSTANT LIMITED (02309308) - Active
INDEX LIMITED (02461339) - Active
HOMEBASE HOLDINGS LIMITED (03000032) - Active
TEXAS INSTALLATIONS LIMITED (03039648) - Active
BEDDINGTON HOUSE HOLDINGS LIMITED (03892468) - Active
HOMEBASE DIRECT LIMITED (03953373) - Active
HOMEBASE CARD HANDLING SERVICES LIMITED (04042509) - Active - Proposal to Strike off
HOMEBASE GROUP LIMITED (04071533) - Active
ICONFORD LIMITED (04071571) - Active
FIFTHGRANGE LIMITED (04071712) - Active - Proposal to Strike off
BEDDINGTON HOUSE (NO.4) LIMITED (04117286) - Active
HOMEBASE SPEND & SAVE LIMITED (04447084) - Active
MODERN INTERIORS LIMITED (04463535) - Active
MI HOME LIMITED (04463540) - Active
HOMEBASE (UK&I) HOLDINGS LIMITED (09944258) - Active - Proposal to Strike off
HOMEBASE SERVICES LIMITED (09948339) - Active - Proposal to Strike off
LEXDEN BH (COLCHESTER) LIMITED (10470000) - Active - Proposal to Strike off
ARK UK HOLDINGS LIMITED (10697285) - Active - Proposal to Strike off
ARK UK GROUP LIMITED (11944916) - Active - Proposal to Strike off
HOMEBASE ROOMS LIMITED (12095209) - Active
MCDEBZ LIMITED (14721225) - Active
HAMPDEN GROUP LIMITED (NI011639) - Active
TEXAS HOMECARE (NORTHERN IRELAND) LIMITED (NI011645) - Active
HOMEBASE (NI) LIMITED (NI034159) - Active
TEXAS (NI) LIMITED (NI037564) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-06-212016-06-212015-07-172014-07-172013-07-17
HOMEBASE (UK&I) HOLDINGS LIMITEDORDINARY333,500,520
100%
0
0%
0
0%
0
0%
0
0%
BUNNINGS (UK & I) HOLDINGS LIMITEDORDINARY0
0%
333,500,520
100.0%
0
0%
0
0%
0
0%
HOME RETAIL GROUP (UK) LIMITEDORDINARY0
0%
6
0.000%
2,147,483,647
100%
2,147,483,647
100%
2,147,483,647
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-01-042015-12-062015-08-222015-06-282015-03-08
HAMPDEN GROUP LIMITEDORDINARY230,900,082
100%
1
100%
1
100%
2,700,003
100%
1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HAMPDEN GROUP LIMITED

Controlled companies below

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
2023-07-01 2023-12-31 63 52% 68% 82764
2022-07-01 2022-12-31 64 52% 68% 69440
2022-01-01 2022-06-30 55 41% 50% 59847
2021-07-01 2021-12-31 52 32% 44% 54231
2021-01-01 2021-06-30 45 30% 45% 47758
2020-07-01 2020-12-31 41 22% 31% 41730
2020-01-01 2020-06-30 45 19% 75% 34319
2019-07-01 2019-12-31 44 21% 41% 28162
2019-01-01 2019-07-30 40 21% 57% 19916
2018-07-01 2018-12-31 51 36% 56% 10927


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47540 Retail sale of electrical household appliances in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DSG RETAIL LIMITED 1 PORTAL WAY, LONDON, W3 6RS 00504877 2018-04-28 4,344,000,000 132,400,000
GAME RETAIL LIMITED UNITY HOUSE, TELFORD ROAD, BASINGSTOKE, HAMPSHIRE, RG21 6YJ 07837246 2018-07-28 478,242,000 -12,044,000
BRIGHTHOUSE LIMITED 5 HERCULES WAY, LEAVESDEN, WATFORD, WD25 7GS 06073794 2018-03-31 284,711,000 -27,749,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
64910-Financial leasing
CAVERSHAM FINANCE LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 00785922 2018-03-31 279,692,000 -26,357,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
64910-Financial leasing
NESPRESSO UK LTD NESPRESSO UK LTD, HAXBY ROAD, YORK, ENGLAND, YO31 8TA 00156925 2017-12-31 198,792,000 6,371,000
HUGHES ELECTRICAL LIMITED HUGHES ELECTRICAL, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, GORLESTON ROAD, LOWESTOFT SUFFOLK, NR32 3AL 00406069 2018-03-31 129,369,739 2,612,807 70100-Activities of head offices
77299-Renting and leasing of other personal and household goods
HUGHES TV AND AUDIO LIMITED HUGHES, MOBBS WAY, GORLESTON ROAD INDUSTRIAL ESTATE, LOWESTOFT, SUFFOLK, NR32 3AL 00695682 2018-03-31 123,061,787 12,577,154 77299-Renting and leasing of other personal and household goods
JOHN GILLMAN & SONS (ELECTRICAL) LIMITED DOMESTIC APPLIANCE DISTRIBUTORS HENRY JOHN HOUSE, NORTHWAY LANE, ASHCHURCH, TEWKESBURY, GLOUCESTERSHIRE, UNITED KINGDOM, GL20 8JH 01670406 2017-12-31 81,146,518 0
EURO-PRO EUROPE LIMITED 1ST/2ND FLOOR BUILDING 3150, THORPE PARK, CENTURY WAY, LEEDS, ENGLAND, LS15 8ZB 08492819 2017-12-31 58,663,447 -91,660
CAVERSHAM TRADING LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 05396147 2018-03-31 53,519,000 -1,209,000 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
HAMPDEN GROUP LIMITED 21 ARTHUR STREET, BELFAST, NORTHERN IRELAND, BT1 4GA NI011639 2017-02-28 44,614,000 5,445,000 70100-Activities of head offices
MARK'S ELECTRICAL LIMITED 4 BOSTON ROAD, LEICESTER, ENGLAND, LE4 1AU 04463433 2018-03-31 30,547,880 0
TVA TECHNOLOGY LIMITED 29 BROWNFIELDS, WELWYN GARDEN CITY, ENGLAND, AL7 1AN 09683249 2017-07-31 2,619,848 0
T.E.J. DOMESTIC APPLIANCES LIMITED 128-130 HIGH STEET, HORNCHURCH, ESSEX, RM12 4UH 01850534 2018-03-31 996,193 0
L.PATMORE LIMITED 47 LONDON ROAD, SEVENOAKS, KENT, UNITED KINGDOM, TN13 1AR 00638322 2018-09-30 739,190 0
M J PIPE LIMITED THE OLD POST COTTAGE, TOP GREEN, DENSTON, NEWMARKET, SUFFOLK, CB8 8PW 03522253 2019-03-31 641,862 0
GASLEC NORTHERN LIMITED UNIT A16 CHAMPIONS BUSINESS PARK ARROWE BROOK ROAD, UPTON, WIRRAL, UNITED KINGDOM, CH49 0AB 04846049 2018-08-31 372,980 0
KENT DOMESTIC APPLIANCES LIMITED TREE HOUSE, HEUSDEN WAY, GERRARDS CROSS, ENGLAND, SL9 7BD 08800487 2018-12-31 106,780 0
ALTERNATIVE LIGHTING SOLUTIONS LTD 90 ROYAL DRIVE, FULWOOD, PRESTON, LANCASHIRE, PR2 3AX 08054502 2018-03-31 67,012 0
T.V.R. ELECTRICS LIMITED STERLING HOUSE FULBOURNE ROAD, WALTHAMSTOW, LONDON, E17 4EE 03164710 2018-09-17 59,804 0 95220-Repair of household appliances and home and garden equipment
BARGAIN OFFERS LTD UNIT 1 ELY ROAD, WATERBEACH, CAMBRIDGE, ENGLAND, CB25 9PG 09672727 2017-08-31 45,230 0 95220-Repair of household appliances and home and garden equipment
FINECARE UK LIMITED 176 MANSELL ROAD, GREENFORD, UB6 9EH 06600130 2017-05-31 20,823 0
MRG SUPPLIES LIMITED 219A ROCHDALE ROAD ROCHDALE ROAD, GREETLAND, HALIFAX, WEST YORLSHIRE, UNITED KINGDOM, HX4 8JE 10980814 2018-09-30 4,837 0 47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
47910-Retail sale via mail order houses or via Internet
VICTORIA BUSINESS LIMITED 4 TROJAN MEWS, HARTFIELD ROAD, WIMBLEDON, LONDON, UK, SW19 3TW 09660086 2018-06-30 0 0 47710-Retail sale of clothing in specialised stores
47770-Retail sale of watches and jewellery in specialised stores
79110-Travel agency activities

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
HAMPDEN GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.6% 3.9% 8.8% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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