SUPERGROUP PLC EU & 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
Website:
SUPERGROUP.CO.UK
Fax Number: -
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 to market 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 - Page 1
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
EU & UK Data Ltd Full Report Report Created - 05/10/2011 - Page 2
Company Name
Registered Number
C-RETAIL LIMITED
07139142
CULT RETAIL LLP
OC312305
DKH RETAIL LIMITED
07063508
LAUNDRY ATHLETICS LLP
OC309473
SUPERGROUP CONCESSIONS LIMITED
07139101
SUPERGROUP INTERNET LIMITED
07139044
SUPERGROUP INTERNATIONAL LIMITED
07139168
Latest Key Financials 06/03/2010
06/03/2010
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 present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery
EU & UK Data Ltd Full Report Report Created - 05/10/2011 - Page 3
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
EU & UK Data Ltd Full Report Report Created - 05/10/2011 - Page 4
Balance Sheet Date of Accounts
30/04/2011 02/05/2010 03/05/2009
No. of Months
12
Currency
( GBP '000) ( GBP '000) ( GBP '000)
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
EU & UK Data Ltd Full Report Report Created - 05/10/2011 - Page 5
13
13
Cash Flow Date of Accounts
30/04/2011 02/05/2010 03/05/2009
No. of Months
12
Currency
( GBP '000) ( GBP '000) ( GBP '000)
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:
-
-
-
13
13
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
EU & UK Data Ltd Full Report Report Created - 05/10/2011 - Page 6
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%
EU & UK Data Ltd Full Report Report Created - 05/10/2011 - Page 7
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 04/01/2011 New Accounts Filed 03/01/2011 New Accounts Filed 30/11/2010 Annual Returns 11/10/2010 New Accounts Filed 11/10/2010 New Accounts Filed 08/09/2010 New Accounts Filed 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 11/05/2010 New Board Member Mr K.G. Edelman appointed 15/04/2010 New Board Member Mr K.G. Edelman 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
EU & UK Data Ltd Full Report Report Created - 05/10/2011 - Page 8
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
Company
Function
Appointment Date
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
Current Directors Keith Graeme Edelman Function:
Director
Appointment Date:
04/02/2010
Date of Birth:
10/07/1950
Present Appointments:
14
Address
Unit 60 The Runnings Cheltenham Gloucestershire GL51 9NW
EU & UK Data Ltd Full Report Report Created - 05/10/2011 - Page 9
Theophilos Karpathios Function:
Director
Appointment Date:
03/02/2010
Date of Birth:
11/06/1963
Present Appointments:
8
Address
Unit 60 The Runnings Cheltenham Gloucestershire GL51 9NW
Company
Function
Appointment Date
SUPERGROUP PLC
Director
03/02/2010
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
Company
Function
Appointment Date
THE KEY REVOLUTION LIMITED
Director
01/10/2007
BGT RACING SERVICES LIMITED
Director
29/01/2007
SUPERGROUP PLC
Director
29/01/2010
STIRLING HALL VP (NO.1) LLP
LLP Designated Member
10/02/2008
RENTOKIL INITIAL PLC
Director
10/07/2006
Peter Richard Bamford Function:
Director
Appointment Date:
29/01/2010
Date of Birth:
06/03/1954
Present Appointments:
5
Address
Unit 60 The Runnings Cheltenham Gloucestershire GL51 9NW
Charles Robert Victor Howes Function:
Director
Appointment Date:
02/11/2009
Date of Birth:
15/07/1957
Present Appointments:
14
EU & UK Data Ltd Full Report Report Created - 05/10/2011 - Page 10
Address
Bottomley Farmhouse Gambles Lane Woodmancote Gloucestershire GL52 9PU
Company
Function
Appointment Date
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
SUPERGROUP PLC
Director
02/11/2009
DKH RETAIL LIMITED
Director
02/11/2009
Company
Function
Appointment Date
JAMES HOLDER LIMITED
Director
15/10/2004
SUPERGROUP PLC
Director
03/02/2010
James Michael Holder Function:
Director
Appointment Date:
03/02/2010
Date of Birth:
07/12/1971
Present Appointments:
2
Address
Unit 60 The Runnings Cheltenham Gloucestershire GL51 9NW
Indira Thambiah Function:
Director
Appointment Date:
12/02/2010
Date of Birth:
16/02/1968
Present Appointments:
3
Address
Flat 3 136 Abbey Road London NW6 4SR
EU & UK Data Ltd Full Report Report Created - 05/10/2011 - Page 11
Company
Function
Appointment Date
SUPERGROUP PLC
Director
12/02/2010
MULTIYORK FURNITURE LIMITED
Director
06/04/2011
THAMBIAH CONSULTING LIMITED
Director
07/11/2007
Company
Function
Appointment Date
SUPERGROUP PLC
Director
03/02/2010
Company
Function
Appointment Date
SUPERGROUP PLC
Director
05/02/2010
Company
Function
Appointment Date
SUPERGROUP PLC
Director
04/02/2010
Jilian Marc Dunkerton Function:
Director
Appointment Date:
03/02/2010
Date of Birth:
01/03/1965
Present Appointments:
1
Address
Unit 60 The Runnings Cheltenham Gloucestershire GL51 9NW
Steven Glew Function:
Director
Appointment Date:
05/02/2010
Date of Birth:
09/05/1957
Present Appointments:
1
Address
Unit 60 The Runnings Cheltenham Gloucestershire GL51 9NW
Keith Graeme Edelman Function:
Director
Appointment Date:
04/02/2010
Date of Birth:
10/07/1950
Present Appointments:
1
Address
Unit 60 The Runnings Cheltenham Gloucestershire GL51 9NW
EU & UK Data Ltd Full Report Report Created - 05/10/2011 - Page 12
Kenneth McCall Function:
Director
Appointment Date:
24/05/2010
Date of Birth:
25/09/1957
Present Appointments:
1
Address
Unit 60 The Runnings Cheltenham Gloucestershire GL51 9NW
Company
Function
Appointment Date
SUPERGROUP PLC
Director
24/05/2010
Trading Address:
Unit 60 The Runnings Cheltenham Gloucs GL51 9NW Tel: 578376
EU & UK Data Ltd Full Report Report Created - 05/10/2011 - Page 13