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MATTHEW ALGIE & COMPANY LIMITED
16/18 LAWMOOR ROAD, GLASGOW, G5 0ULCompany Number: SC028433
Incorporation date: 30-Jun-1951
Status: Active
Entity type: Private Limited Company
SIC codes:
10832 Production of coffee and coffee substitutes
SUMMARY
This company is 72.8 years old and is currently active. The company has positive equity (net assets) of GBP 24.6 million which has increased from GBP 23.2 million in the previous year. The latest reported revenue figure is GBP 38 million which is similar to the previous year's figure of GBP 37.7 million. The company has 3 active officers (directors or partners) who are or were officers of 8 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-Dec-2023Accounts Filed: FULL (31-Dec-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 38,046,122 | 84,336 | 432,806 | 1,589,335 | ||
31-Dec-2018 | GBP | 37,651,516 | 785,507 | 22,861 | 1,738,150 | ||
31-Dec-2017 | GBP | 40,978,521 | 29,733 | 140,071 | 803,814 | 2,677,052 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 6,782,168 | 19,613,144 | 6,429,696 | 12,018 | 202,919 | 24,317,431 | 24,577,104 | |
31-Dec-2018 | GBP | 6,063,473 | 8,506,795 | 66,666 | 12,018 | 202,919 | 22,903,451 | 23,163,124 | |
31-Dec-2017 | GBP | 5,407,656 | 18,319,736 | 6,292,730 | 227,818 | 12,018 | 202,919 | 21,678,589 | 21,938,262 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Gary Lawrence NICOL | 09 Aug 1999 | 23 Dec 2016 | Chief Executive | British | 0 - 17 |
Resigned | James SLATER | 28 Jul 1999 | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Paul CHADDERTON | 31 Oct 2018 | Director | British | 3 - 2 | 1 (20.0%) | |
Resigned | Andrew Mark MOYES | 31 Dec 2017 | 04 Jun 2018 | Ceo | British | 0 - 17 | 10 (58.8%) |
Active | Kate Elizabeth Jane ASAMOA | 11 Aug 2016 | Finance Director | British | 6 - 0 | 0 (0.0%) | |
Active | Nicholas John SNOW | 11 Aug 2016 | Director | British | 5 - 0 | 0 (0.0%) | |
Resigned | Brian O'HAGAN | 03 Oct 2014 | 31 Dec 2017 | Sales Director | British | 1 - 5 | 2 (33.3%) |
Resigned | David James BIGGS | 01 Jan 2013 | 08 Oct 2014 | Sales & Marketing Director | British | 2 - 1 | 0 (0.0%) |
Resigned | Gordon James Graham MUIR | 01 Nov 2010 | 07 Dec 2011 | Sales And Marketing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Eric HAGMAN | 04 Jun 2008 | 11 Aug 2016 | Company Director | British | 1 - 16 | 3 (17.6%) |
Resigned | Ewan Wallace REID | 01 Apr 2002 | 01 Apr 2022 | Technical & Quality Director | British | 2 - 2 | 0 (0.0%) |
Resigned | Clive Wilson MOXHAM | 01 Apr 2002 | 19 Aug 2008 | Sales/Marketing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Peter MCGADEY | 01 Apr 2002 | 31 Dec 2017 | Operations Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Gary Lawrence NICOL | 22 Feb 2000 | 23 Dec 2016 | Chief Executive | British | 0 - 17 | 1 (5.9%) |
Resigned | Harvey Kyle GRIEVE | 18 Mar 1993 | 25 Apr 2002 | Company Director | British | 0 - 5 | 1 (20.0%) |
Resigned | David Robert WILLIAMSON | 18 Mar 1993 | 17 Apr 2008 | Managing Director | British | 0 - 17 | 8 (47.1%) |
Resigned | James SLATER | 09 Aug 1999 | Chartered Accountant | British | 0 - 4 | 0 (0.0%) | |
Resigned | Charles Andrew WILLIAMSON | 18 Apr 2005 | Chairman | British | 0 - 5 | 2 (40.0%) | |
Resigned | Harald Gilbertson GRIEVE | 03 Dec 1993 | Company Director | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 6.9 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 6.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
TCHIBO COFFEE INTERNATIONAL LIMITED (00761849) - Active | ✔ | ✔ | ||
TCHIBO UK LIMITED (02084219) - Dissolved | ✔ | |||
TCHIBO GREAT BRITAIN LIMITED (02177628) - Active | ✔ | |||
MATTHEW ALGIE (IRELAND) LIMITED (NI046498) - Active | ✔ | ✔ | ||
SUKI TEAHOUSE LIMITED (NI054237) - Active | ✔ | |||
MATTHEW ALGIE & COMPANY LIMITED (SC028433) - Active | ✔ | ✔ | ✔ | |
SHEARER SUPPLIES LIMITED (SC074386) - Active | ✔ | ✔ | ||
DUALTRADE LIMITED (SC165357) - Active | ✔ | ✔ | ||
ESPRESSO WAREHOUSE LIMITED (SC334443) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-07-01 | 2016-07-01 | 2015-07-01 | 2014-07-01 | 2013-07-01 | ||
TCHIBO COFFEE SERVICE GMBH | ORDINARY | 12,018 100% | 0 0% | 0 0% | 0 0% | 0 0% |
THE EXECUTORS OF DAVID WILLIAMSON'S ESTATE C/O BRODIES | ORDINARY | 0 0% | 8,278 75.0% | 0 0% | 0 0% | 0 0% |
THE TRUSTEES OF LIFERENT TRUST FOR MORAG ELIZABETH | ORDINARY | 0 0% | 1,755 15.9% | 0 0% | 0 0% | 0 0% |
MORAG ELIZABETH WILLIAMSON | ORDINARY | 0 0% | 1,000 9.06% | 1,000 9.06% | 0 0% | 0 0% |
THE EXECUTORS OF DAVID WILLIAMSON'S ESTATE C/O MMS LLP | ORDINARY | 0 0% | 0 0% | 8,278 75.0% | 8,278 75.0% | 8,278 75.0% |
THE TRUSTEES OF LIFERENT TRUST FOR MORAG ELIZABETH WILLIAMSON C/O MMS LLP | ORDINARY | 0 0% | 0 0% | 1,755 15.9% | 2,755 25.0% | 2,755 25.0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
MATTHEW ALGIE & COMPANY 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:
10832 Production of coffee and coffee substitutes)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
COSTA LIMITED | 3 KNAVES BEECH BUSINESS CENTRE DAVIES WAY, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP10 9QR | 01270695 | 2018-03-01 | 951,684,000 | 74,118,000 |
56101-Licensed restaurants |
LAVAZZA PROFESSIONAL UK LIMITED | ARMSTRONG ROAD, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8NU | 06649987 | 2017-12-30 | 94,977,000 | 3,813,000 | |
COLEMAN COFFEE ROASTERS LIMITED | FERN VERROW, NEWTON ST. MARGARETS, HEREFORD, ENGLAND, HR2 0QF | 09476714 | 2018-03-31 | 372,507 | 0 | |
CARTWHEEL COFFEE LTD | C12 MARQUIS COURT, TEAM VALLEY, GATESHEAD, NE11 0RU | 09813520 | 2018-10-31 | 220,278 | 0 |
56102-Unlicensed restaurants and cafes |
MAUDE LIMITED | ARCHES 82-83, RAILWAY STREET, LEEDS, WEST YORKSHIRE, LS9 8HB | 09202252 | 2018-09-30 | 171,130 | 0 | |
EXTREME COFFEE LTD | MARSH FARM, CARRINGTON LANE, SALE, CHESHIRE, UNITED KINGDOM, M33 5NG | 08720015 | 2017-10-31 | 86,751 | 0 | |
FOOTPRINT COFFEE LTD. | EDNOL FARM, KINNERTON, PRESTEIGNE, POWYS, LD8 2PF | 07754429 | 2018-08-31 | 69,772 | 0 | |
DROP HOPPER LTD | UNIT 3 MASONSFIELD BUSINESS PARK, 9C KILMORE VILLAGE, DOWNPATRICK, BT30 9HP | NI631023 | 2018-04-30 | 36,827 | 0 |
56103-Take-away food shops and mobile food stands |
MANUMIT LIMITED | 33 TY DRAW ROAD, CARDIFF, UNITED KINGDOM, CF23 5HB | 10574939 | 2017-12-31 | 21,689 | 0 |
46370-Wholesale of coffee, tea, cocoa and spices 47910-Retail sale via mail order houses or via Internet |
STAG ROASTERS LIMITED | THE HILLS, GRAYS ROAD, GODALMING, UNITED KINGDOM, GU7 3LT | 11038259 | 2018-10-31 | 8,552 | 0 | |
LITTLE AND LONG LIMITED | 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY | 08491291 | 2018-03-31 | 1,080 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
GEO COFFEE ROASTERS LIMITED | 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY | 08488934 | 2018-03-31 | 0 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
JACOBS DOUWE EGBERTS PRO GB LTD | QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 4AY | 01435632 | 0000-00-00 | 0 | 0 | |
THE SQUARE MILE COFFEE ROASTERS LTD | 2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ | 06314250 | 0000-00-00 | 0 | 0 | |
UCC EUROPE LIMITED | 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ | 08016911 | 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 |
---|---|---|---|---|
MATTHEW ALGIE & COMPANY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
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% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |