supergroup plc full credit report

SUPERGROUP PLCEU & UK Data Ltd Full Report

Statutory Information

Previous Name(s): SUPERGROUP LIMITED (until 08/03/2010 )

DKH CLOTHING PLC (until 11/01/2010 )

Registered Number: 07063562

Incorporation Date: 02/11/2009

Registered Office: UNIT 60 THE RUNNINGS

CHELTENHAM

GLOUCESTERSHIRE

GL51 9NW

Tel: 01242578376

Latest Filed Accounts: 30/04/2011 Date Accounts Lodged: 29/09/2011

Latest Annual Return: 02/11/2010 Type of Accounts: Group

Issued Capital: ( GBP ) 3953727.80

Company Type: Public limited with Share Capital

Company Status: Active - Accounts Filed

Directory Information

Telephone Number: 01242578376 Fax Number: -

Website: SUPERGROUP.CO.UK

Bankers: HSBC BANK PLC

Auditors: PRICEWATERHOUSECOOPERS LLP

Audit Qualification: No Adverse Comments

Principal Activity: A group engaged in a retailer expanding interantion wholesale business & an inter route tomarket that offers significant opportunity for future growth.

UK SIC Code(s): 5242 - RETAIL SALE OF CLOTHING

EU & UK Data Ltd Full Report -Report Created - 05/10/2011 -

http://ukdata.com//help/credit-reports-documents/company-credit-score

Risk Information (what is this?)

Risk Score

Todays: 93

Previous: 91 (until 11/10/2010 )

Historical Trend

93 (until 03/11/2010 )

91 (until 11/10/2010 )

84 (until 05/10/2010 )

65 (until 08/09/2010 )

50 (until 13/07/2010 )

Score Key (Key Financials Filed / Established)

71-100 Very Good Credit Worthiness

51-70 Good Credit Worthiness

30-50 Credit Worthy

21-29 Credit Against Collateral

0-20 Caution - Credit at your discretion

Liquidated/Wound-up Company is liquidated or is wound-up

Dissolved Company is dissolved

Petition Petition has been filed

Score Key (Newly Incorporated)

51-100 Low Risk

30-50 Moderate Risk

0-29 Caution - High risk

Liquidated/Wound-up Company is liquidated or is wound-up

Dissolved Company is dissolved

Petition Petition has been filed

Credit Limit ( GBP )

Todays: 2,500,000

Previous: 2,300,000 (until 03/11/2010 )

County Court Judgments Summary: Number of exact unsatisfied CCJs: None

Number of possible unsatisfied CCJs: None

Number of writs: None

Group Structure

Ultimate Parent Company: SUPERGROUP PLC

Companies in group: 8


http://ukdata.com//help/credit-reports-documents/company-credit-score

Company Name Registered Number Latest Key Financials

C-RETAIL LIMITED 07139142

CULT RETAIL LLP OC312305 06/03/2010

DKH RETAIL LIMITED 07063508

LAUNDRY ATHLETICS LLP OC309473 06/03/2010

SUPERGROUP CONCESSIONS LIMITED 07139101

SUPERGROUP INTERNET LIMITED 07139044

SUPERGROUP INTERNATIONAL LIMITED 07139168

Ownership

Total Issued Capital: ( GBP ) 3953727.80

Name Individual Shareholding

JAMES HOLDER 11,850,003 ORDINARY GBP 0.05

JULIAN DUNKERTON 26,088,944 ORDINARY GBP 0.05

THEO KARPATHIOS 11,850,003 ORDINARY GBP 0.05

Mortgages

Total number of outstanding charges: 0

Total number of fully satisfied charges: 1

Date Charge Registered: 04/03/2010

Charge Type: debenture

Date Charge Created: 21/02/2010

Lender: hsbc bank plc

Secured on:

Details: fixed and floating charge over the undertaking and all property and assets presentand future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixedplant & machinery


http://ukdata.com/company/07139142

http://ukdata.com/company/OC312305






Profit & Loss Account

Date of Accounts 30/04/2011 02/05/2010 03/05/2009

Consolidated Y Y Y

No. of Months 12 13 13

Currency ( GBP '000) ( GBP '000) ( GBP '000)

Turnover 237,900 139,404 76,143

Export 58,400 - -

Cost of Sales 105,100 66,130 39,877

Gross Profit 132,800 73,274 36,266

Wages & Salaries - 14,136 8,725

Directors Emoluments 1,868 292.58 -

Operating Profit 47,200 22,623 7,916

Depreciation 7,400 4,070 3,213

Audit Fees 200 207 0

Interest Payments 0 170 331

Pre-Tax Profit 47,300 22,456 7,587

Taxation -17,200 49,702 0

Profit After Tax 30,100 72,158 7,587

Dividends Payable 0 0 0

Retained Profit 30,100 72,158 7,587


Balance Sheet

Date of Accounts 30/04/2011 02/05/2010 03/05/2009



Tangible Fixed Assets: 82,800 73,001 12,250

Intangible Assets: 29,400 1,093 627

Total Fixed Assets: 112,200 74,094 12,877

Stock: 52,300 21,130 17,563

Trade Debtors: 22,200 9,537 6,389

Cash: 32,200 29,359 777

Other Debtors: 13,500 6,836 2,894

Miscellaneous Current Assets: 0 103 0

Total Current Assets: 120,200 66,965 27,623

Trade Creditors: 24,500 12,889 7,848

Bank Loans & Overdrafts: 0 0 0

Other Short Term Finance: 0 1,686 5,737

Miscellaneous Current Liabilities: 18,200 9,408 3,819

Total Current Liabilities: 42,700 23,983 17,404

Bank Loans & Overdrafts and LTL: 38,900 16,549 7,347

Other Long Term Finance: 900 21 2,574

Total Long Term Liabilities: 38,900 16,549 7,347

Share Capital & Reserves: 4,000 3,950 2,700

P & L Account Reserve: 348,800 318,737 15,749

Revaluation Reserve: 0 0 0

Sundry Reserves: 0 -222,160 -2,700

Shareholder Funds: 150,800 100,527 15,749

Net Worth: 121,400 99,434 15,122

Working Capital: 77,500 42,982 10,219

Total Assets: 232,400 141,059 40,500

Total Liabilities: 81,600 40,532 24,751

Net Assets: 150,800 100,527 15,749


Cash Flow

Date of Accounts 30/04/2011 02/05/2010 03/05/2009



Net Cash Flow From Operations: 25,500 27,067 4,127

Net Cash Flow before Financing: 14,200 11,327 -3,898

Net Cash Flow From Financing: 9,700 18,457 4,377

Increase In Cash: - - -

Ratios

Date of Accounts 30/04/2011 02/05/2010 03/05/2009

Pre-tax Profit Margin %: 19.90 16.10 10.00

Current Ratio: 2.81 2.79 1.59

Sales/Net Working Capital: 3.07 3.24 7.45

Gearing %: 25.80 16.50 46.70

Equity in %: 74.30 71.80 39.50

Creditor Days: 37.59 33.75 37.62

Debtor Days: 34.06 24.97 30.63

Liquidity/Acid Test: 1.59 1.91 0.57

Return On Capital Employed %: 24.90 19.20 32.80

Return On Total Assets Employed %: 20.40 15.90 18.70

Current Debt Ratio %: 0.30 0.20 1.10

Total Debt Ratio %: 0.50 0.40 1.60

Stock Turnover Ratio %: 22.00 15.20 23.10

Return on Net Assets Employed %: - 22.30 48.20


Growths

Date of Accounts 30/04/2011 02/05/2010 03/05/2009

Tangible Fixed Assets: 13.4% 495.9%

Intangible Assets: 2,589.8% 74.3%

Total Fixed Assets: 51.4% 475.4%

Stock: 147.5% 20.3%

Trade Debtors: 132.8% 49.3%

Cash: 9.7% 3,678.5%

Other Debtors: 97.5% 136.2%

Miscellaneous Current Assets: - 100% -

Total Current Assets: 79.5% 142.4%

Trade Creditors: 90.1% 64.2%

Bank Loans & Overdrafts: - -

Other Short Term Finance: - 100% - 70.6%

Miscellaneous Current Liabilities: 93.5% 146.3%

Total Current Liabilities: 78% 37.8%

Bank Loans & Overdrafts and LTL: 135.1% 125.2%

Other Long Term Finance: 4,185.7% - 99.2%

Total Long Term Liabilities: 135.1% 125.2%

Share Capital & Reserves: 1.3% 46.3%

P & L Account Reserve: 9.4% 1,923.9%

Revaluation Reserve: - -

Sundry Reserves: -100% - -8,128.1%

Shareholder Funds: 50% 538.3%

Net Worth: 22.1% 557.5%

Working Capital: 80.3% 320.6%

Total Assets: 64.8% 248.3%

Total Liabilities: 101.3% 63.8%

Net Assets: 50% 538.3%


Filing History

25/08/2011 New Accounts Filed

01/07/2011 Ms S.R. Gray has resigned as company secretary

01/07/2011 New Company Secretary Ms W. Edwards appointed

15/06/2011 New Company Secretary Ms S.R. Gray appointed

10/06/2011 Ms W.E. Edwards has resigned as company secretary

10/05/2011 Ms D.R. Savory has left the board



30/11/2010 Annual Returns




22/07/2010 New Board Member Mr P.R. Bamford appointed

13/07/2010 New Board Member Mr K.G. Edelman appointed

09/06/2010 New Board Member Mr C.R. Howes appointed

09/06/2010 New Board Member Ms D.R. Savory appointed

08/06/2010 New Board Member Mr K. McCall appointed



10/03/2010 Change of Name

10/03/2010 New Company Secretary Ms W.E. Edwards appointed

09/03/2010 New Board Member Mr P. Bamford appointed

09/03/2010 New Board Member Ms I. Thambiah appointed

03/03/2010 New Board Member Mr S. Glew appointed

22/02/2010 New Board Member J.M. Dunkerton appointed

22/02/2010 New Board Member Mr J. Holder appointed

22/02/2010 New Board Member T. Karpathios appointed

13/01/2010 Change of Name

18/12/2009 Mr P.A. Wakefield has resigned as company secretary

04/11/2009 New Board Member Mr C.R. Howes appointed

04/11/2009 New Board Member Ms D.R. Savory appointed

04/11/2009 New Company Secretary Mr P.A. Wakefield appointed

Officers

Company Secretaries


http://ukdata.com/director/detail/916119408

Wendy Edwards

Function: Company Secretary

Appointment Date: 28/06/2011

Date of Birth: 01/01/0001

Present Appointments: 1

Address Unit 60 The Runnings

Cheltenham

Gloucestershire

GL51 9NW

Company Function Appointment Date

SUPERGROUP PLC Company Secretary 28/06/2011

Current Directors

Keith Graeme Edelman

Function: Director





Cheltenham

Gloucestershire

GL51 9NW


ARGENTIUM INTERNATIONAL LIMITED Director 08/03/2010

METRO RACING LIMITED Director 20/12/2005

STONEBURY PROPERTIES LIMITED Director 02/06/2010

PHOENIX CAPITAL ADVISORS LIMITED Director 02/07/2009

D IV LLP LLP Member 05/11/2004

OLYMPIC PARK LEGACY COMPANY LIMITED Director 16/12/2009

D III LLP LLP Member 02/11/2004

SUPERGROUP PLC Director 04/02/2010

N.I.R.A.H. HOLDINGS LIMITED Director 03/05/2007

J E BEALE PUBLIC LIMITED COMPANY Director 23/09/2008

SAFESTORE HOLDINGS PLC Director 22/09/2009

BEALE PLC Director 23/09/2008

LONDON RESIDENTIAL INVESTMENTS LIMITED Director 30/03/2011

N.I.R.A.H. LIMITED Director 08/10/2009




















Theophilos Karpathios

Function: Director





Cheltenham

Gloucestershire

GL51 9NW



DKH RETAIL LIMITED Director 12/02/2010

KARPATHIOS LIMITED Company Secretary 15/01/2004

KARPATHIOS LIMITED Director 15/01/2004

BIG CHEESE MERCHANDISING LIMITED Company Secretary 15/07/1997

BIG CHEESE MERCHANDISING LIMITED Director 15/07/1997

KARPATHIOS INVESTMENTS LIMITED Director 21/05/2010

SUPER G H LLP LLP Member 11/10/2009

Peter Richard Bamford

Function: Director





Cheltenham

Gloucestershire

GL51 9NW


THE KEY REVOLUTION LIMITED Director 01/10/2007

BGT RACING SERVICES LIMITED Director 29/01/2007


STIRLING HALL VP (NO.1) LLP LLP Designated Member 10/02/2008

RENTOKIL INITIAL PLC Director 10/07/2006

Charles Robert Victor Howes

Function: Director





















Address Bottomley Farmhouse Gambles Lane

Woodmancote

Gloucestershire

GL52 9PU


SUPER G H LLP LLP Designated Member 01/04/2008

SOUTHCORP EUROPEAN INVESTMENTS Director 03/12/2001

SOUTHCORP EUROPEAN INVESTMENTS Company Secretary 03/12/2001

SOLO CONSULTING LIMITED Director 15/06/2001

FRAGRANCES 55 LIMITED Director 06/07/2011

SOUTHCORP IMPORTERS LIMITED Company Secretary 03/12/2001

SOUTHCORP IMPORTERS LIMITED Director 03/12/2001

SUPER G H LLP LLP Member 01/04/2008

SUPERGROUP INTERNATIONAL LIMITED Director 28/01/2010

C-RETAIL LIMITED Director 28/01/2010

SUPERGROUP CONCESSIONS LIMITED Director 28/01/2010

SUPERGROUP INTERNET LIMITED Director 28/01/2010


DKH RETAIL LIMITED Director 02/11/2009

James Michael Holder

Function: Director





Cheltenham

Gloucestershire

GL51 9NW


JAMES HOLDER LIMITED Director 15/10/2004


Indira Thambiah

Function: Director




Address Flat 3 136 Abbey Road

London

NW6 4SR























MULTIYORK FURNITURE LIMITED Director 06/04/2011

THAMBIAH CONSULTING LIMITED Director 07/11/2007

Jilian Marc Dunkerton

Function: Director





Cheltenham

Gloucestershire

GL51 9NW



Steven Glew

Function: Director





Cheltenham

Gloucestershire

GL51 9NW



Keith Graeme Edelman

Function: Director





Cheltenham

Gloucestershire

GL51 9NW














Kenneth McCall

Function: Director





Cheltenham

Gloucestershire

GL51 9NW



Trading Address: Unit 60

The Runnings

Cheltenham

Gloucs

GL51 9NW

Tel: 578376




supergroup plc full credit report

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