Quick Level 3 Report

Company Details

Company Name ABC COMPANY NAME
Registered Number 00123456
Legal Form Private Limited Liability Company (GB)
Incorporation Date 24 April 1961
Issued Capital (Returns) GBP 104,772,000
Registered Office 10 THE STREET, THE TOWN, THE COUNTY, POSTCODE N11 0DY
Main Trading Address 10 THE STREET, THE TOWN, THE COUNTY, POSTCODE N11 0DY
Telephone 01234 111111
Fax 01234 222222
Trading Styles

Credit Summary

Credit Values
 
Credit limit
Total credit exposure
£15,000,000
Risk Index
Credit Decision Very good credit
Delinquency Score 5
 

Payment Profile

Payment Experiences Summary
Months Amount Collected
(GBP)
Trade
Experiences
Within
Terms
0-30 31-60 61-90 91-120 121-180 181-999
0-3 6,302,305 37 5,969,605 242,500 8,500 81,500 0 200 0
3-6 153,030 14 22,350 40,000 25,080 65,000 0 600 0
6-12 26,325 12 25,025 0 100 0 800 400 0

Financial Summary

Date Of Accounts 31/10/2006 31/10/2005 31/10/2004 31/10/2003
Number Of Months 12 12 12 12
Currency GBP (000's) GBP (000's) GBP (000's) GBP (000's)
Sales Turnover 3,072,706 2,845,175 2,770,126 2,199,674
Exports 318,000 286,910 - 180,942
Profit/Loss Before Taxes 168,953 165,754 215,851 114,447
Equity Shareholders Funds 804,804 578,938 642,270 726,126
Tangible Net Worth 646,906 407,610 458,806 531,072
Total Fixed Assets 889,620 982,666 369,084 390,680
Total Assets 2,418,022 2,294,795 1,550,489 1,587,794
Total Current Assets 1,528,402 1,312,129 1,181,405 1,197,114
Total Current Liabilities 1,478,356 1,609,600 844,122 795,863
Net Current Assets (Liabilities) 50,046 - 297,471 337,283 401,251
Long Term Debt 134,862 106,257 64,097 65,805
Number Employees (not in 000's) 5,539 5,863 5,441 4,822

Balance Sheet Summary Chart Profit & Loss Summary Chart

Public Record Information

Judgements Summary
Year Total Judgements Total Value Closed Judgements Value (Satisfied)
2007 2 £4,001 0 £0
2006 7 £4,222 0 £0
2005 2 £402 0 £0
2004 8 £9,497 2 £4,077
2003 1 £3,396 0 £0

County Court Judgements
Date Name quoted Value Court Court assigned number Status
20 Apr 2007 ABC COMPANY NAME & jointly with XYZ Retail Ltd £467 TOWN 1XX11111
09 Jan 2007 ABC COMPANY NAME £3,534 TOWN 1XX11111
21 Jan 2004 ABC Compamy £3,396 TOWN XX11111 Satisfied

Mortgages and Charges Summary
Period Number of Charges Number Satisfied
Between 49 and 60 months 3 0 of 3

Mortgages and Charges Details
DETAILS OF MORTGAGES AND CHARGES REGISTERED

    Date:    Co. Number:     Particulars:
     2-1991  nnnnnn          LETTER OF OFF SET CREATED xxxxxxxxxxxxxxxx
                             .
     3-1990  nnnnnn          LETTER OF OFFSET CREATED xxxxxxxxxxxxxxx
             
    DETAILS OF MORTGAGES AND CHARGES SATISFIED

    Date:    Co. Number:     Particulars:
     7-2002  nnnnnn          (23.03.80)(NO.0003)
     7-2002  nnnnnn          (01.03.90)(NO.0004)
     7-2002  nnnnnn          (14.02.91)(NO.0005)

    

Balance Sheet

Date Latest Accounts 31 October 2006 Accounts Ref. Date 31 October
Date Latest Returns 17 February 2007  

Date Of Accounts 31/10/2006 31/10/2005 31/10/2004 31/10/2003
Number Of Months 12 12 12 12
Currency GBP (000's) GBP (000's) GBP (000's) GBP (000's)
FIXED ASSETS        
   Intangible 157,898 171,328 183,464 195,054
   Land & Buildings 130,726 151,383 160,634 166,307
   Fixtures & Equipment 16,531 22,201 24,986 29,319
   Long Term Investments 570,127 637,754 - -
   Other Long Term Assests 14,338 - - -
   Total Fixed Assests 889,620 982,666 369,084 390,680
CURRENT ASSETS        
   Stock & Work in Progress 90,280 81,974 86,555 45,536
   Cash 109,815 67,608 568,308 511,103
   Trade Debtors 390,378 343,840 349,089 350,506
   Other receiveables 2,891 10,658 8,142 10,121
   Prepayments 17,501 13,664 15,324 16,804
   Amounts owed by group companies 860,020 747,140 79,537 158,985
   Other Current Assets 57,517 47,245 74,450 104,059
   Total Current Assets 1,528,402 1,312,129 1,181,405 1,197,114
CURRENT LIABILITIES        
   Trade Creditors 55,174 45,412 39,380 47,642
   Accruals/Deferred Income 428,716 468,608 407,835 362,551
   Bank Loans & Overdraft - - - -
   Tax & Social Security 69,403 57,971 57,914 25,368
   Amounts due to group companies 924,140 1,034,663 331,581 360,302
   HP/Lease Payments Due in 1 Year - - - -
   Other Current Liabilities 923 2,946 7,412 -
   Total Current Liabilities 1,478,356 1,609,600 844,122 795,863
   Net Current Assets (Liabilities) 50,046 - 297,471 337,283 401,251
   Total Assets less Current Liabilities 939,666 685,195 706,367 791,931
LONG TERM LIABILITIES        
   Deferred Taxation - - - -
   Other Borrowing/Mortgages & Loans - - - -
   HP Due After 1 Year - - - -
   Minority Interests - - - -
   Other Long Term Liabilities 134,862 106,257 64,097 65,805
   Total Long Term Liabilities 134,862 106,257 64,097 65,805
   Net Assets 804,804 578,938 642,270 726,126
NET WORTH/SHAREHOLDERS FUNDS        
   Issued share capital 104,772 104,772 104,772 104,772
   Share premium account 492,017 382,017 382,017 382,017
   Reserves - - - -
   Retained Earnings/Profit & Loss Account 208,015 92,149 155,481 239,337
   Equity Shareholders Funds 804,804 578,938 642,270 726,126
   Tangible Net Worth 646,906 407,610 458,806 531,072

Profit and Loss

Date Latest Accounts 31 October 2006 Accounts Ref. Date 31 October
Date Latest Returns 17 February 2007  

Date Of Accounts 31/10/2006 31/10/2005 31/10/2004 31/10/2003
Number Of Months 12 12 12 12
Currency GBP (000's) GBP (000's) GBP (000's) GBP (000's)
   Net Sales 3,072,706 2,845,175 2,770,126 2,199,674
   Including Exports Of 318,000 286,910 - 180,942
   Cost Of Sales 2,712,008 2,452,681 2,289,017 1,775,227
   Gross Profit/Loss 360,698 392,494 481,109 424,447
   Advertising & Commercial Distribution Costs 169,405 170,062 203,032 200,696
   General Expenses 77,223 73,640 92,323 119,844
   Other Operating Income - - - -
   Other Operating Charges - - - -
   Net Operating Income 114,070 148,792 185,754 103,907
   Interest Receivable/Non Group Interest 38,799 22,086 10,437 8,433
   Other Financial Income 151,557 85,916 19,713 2,300
   Total Financial Income 255,417 108,002 30,150 10,733
   Interest Payable 72,560 5,369 53 193
   Other Group Financial Expenses 127,974 85,671 - -
   Total Financial Expenses 200,534 91,040 53 193
   Profit/Loss Before Taxes 168,953 165,754 215,851 114,447
   Corporation Tax 90,238 32,220 26,811 7,585
   Total Other Taxes 19,976 20,800 27,527 32,169
   Profit/Loss After Taxes 58,739 112,734 161,513 74,693
   Exceptional Items - - - -
   Dividends 44,192 207,656 277,012 26,410
   Retained Profit For Year 58,739 112,734 161,513 74,693
RECONCILIATION        
   Retained Earnings at Start of Year 92,149 156,007 239,337 148,074
   Retained Profit For Year 58,739 112,734 161,513 74,693
   Other Additions 101,319 31,064 31,643 42,980
   Other Deductions 44,192 77,656 77,012 -
   Retained Earnings at End of Year 208,015 92,149 155,481 239,337
NOTES        
   Number Employees (not in 000's) 5,539 5,863 5,441 4,822
   Directors Remuneration 1,012 652 549 771

Company Ratios

Date Of Accounts 31/10/2006 31/10/2005 31/10/2004 31/10/2003
PROFITABILITY        
   Profit Margin (%) 5.5 5.8 7.8 5.2
   Shareholders' Return (%) 26.1 40.7 47.0 21.6
   Return On Capital (%) 18.0 24.2 30.6 14.5
   Return On Assets (%) 7.0 7.2 13.9 7.2
FINANCIAL STATUS        
   Acid Test (x) 0.1 0.1 0.7 0.7
   Current Ratio (x) 1.0 0.8 1.4 1.5
   Solvency Ratio (%) 249.4 421.0 198.0 162.3
   Fixed Assets to Net Worth (%) 137.5 241.1 80.4 73.6
   Current Liabilities to Net Worth (%) 228.5 394.9 184.0 149.9
   Current Liabilities to Stocks (%) 1,637.5 1,963.5 975.2 1,747.8
ASSET UTILITY        
   Stock Turnover (x) 34.0 34.7 32.0 48.3
   Collection Period (days) 46.4 44.1 46.0 58.2
   Asset Turnover (%) 127.1 124.0 178.7 138.5
   Sales to Net Working Capital (x) 61.4 - 9.6 8.2 5.5
   Assets to Sales (%) 78.7 80.7 56.0 72.2
   Creditors to Sales (days) 6.6 5.8 5.2 7.9
EMPLOYEE        
   Capital Employed per Employee (000's) 169.6 116.9 129.8 164.2
   Sales per Employee (000's) 554.7 485.3 509.1 456.2
   Profit per Employee (000's) 30.5 28.3 39.7 23.7

Company Growth Rates

  2006 vs 2005 2006 vs 2004 2006 vs 2003 2006 vs 2002
Turnover (%) 8.00 10.92 39.69 119.83
Gross Profit (%) - 8.10 - 25.03 - 15.02 69.11
Net Operating Profit (%) - 23.34 - 38.59 9.78 132.05
Profit Before Tax (%) 1.93 - 21.73 47.63 185.79
Profit After Tax (%) - 47.90 - 63.63 - 21.36 65.15
Number Of Employees (%) - 5.53 1.80 14.87 64.75
Profit per Employee (%) 7.77 - 23.17 28.69 73.30
Total Intangible Assets (%) - 7.84 - 13.94 - 19.05 -
Current Assets (%) 16.48 29.37 27.67 183.47
Current Liabilities (%) - 8.15 75.14 85.76 329.68
Net Current Assets (Liabilities) (%) 116.82 - 85.16 - 87.53 - 74.35
Total Long Term Liabilities (%) 26.92 110.40 104.94 192.16
Net Assets (%) 39.01 25.31 10.84 218.28

Company Structure

Branches
This business has 2 UK branches.

Legal Structure
Parent Company ABC Parent Holdings Ltd Level of report 1 2 3
Domestic Ultimate Parent ABC HOLDINGS LTD Level of report 1 2 3
Global Ultimate Parent ABC Global Company Level of report 1 2 3

Subsidiaries
This business has 2 subsidiaries.

Operations

1972 Digit SIC Code 3811
1972 Digit SIC Code 3573
Principle Activities Measuring and computation equipment and systems designers, manufacturers, marketing and servicing
Percentage Exported 42%
Number of Employees 5,441
Bank XXXX Bank Plc (Bank Branch Sort Code: nn-nn-nn )
Auditor xxxxxxxxxxxxxxx

Significant Events

Type Event
Control Change JOB LOSSES: It was reported in the national press on xxxxxx that subject is to cut nnn jobs in the UK during the next year, as part of its worldwide restructuring drive, but would not say where the jobs are to be lost.

Management Information

There are 3 principles of this business. There have been 0 appointments during the last 12 months.

Christian Surname
Positions Held Director
Address 10 The Street, The Town, The county, Postcode N11 0DY
Date of Birth 21 September nnnn
Nationality British
Occupation General Manager
Date Appointed 27 May 2002
3 Other Current Associations
Company Name Date Appointed
XYZ MANAGEMENT LTD 22 Nov 2004 Level of report 1 2 3
XYZ SCOTLAND 16 Jul 2002 Level of report 1 2 3
XYZ MANUFACTURING LTD 16 Jul 2002 Level of report 1 2 3
2 Previous Associations
Company Name Date Appointed Date Resigned
PQR SERVICES U K LTD 22 Nov 2004 02 Mar 2005 Level of report 1 2 3
ZZZ HOLDINGS LTD 28 May 2002 01 Dec 2003 Level of report 1 2 3

Mr Christian Surname
Positions Held Director
Address 10 The Street, The Town, The county, Postcode N11 0DY
Date of Birth 03 January nnnn
Nationality British
Occupation Financial Controller
Date Appointed 01 May 2004
1 Other Current Association
Company Name Date Appointed
XXX SOLUTIONS (UK) LTD 01 Mar 2007 Level of report 1 2 3
XXX GLOBAL LTD 06 Feb 2006 Level of report 1 2 3
2 Previous Associations
Company Name Date Appointed Date Resigned
OPQL LIMITED 21 Dec 2005 22 Dec 2005 Level of report 1 2 3
LMN COMPANY LIMITED 21 Dec 2005 22 Dec 2005 Level of report 1 2 3

Mr Christian Surname
Positions Held Company Secretary
Address 10 The Street, The Town, The county, Postcode N11 0DY
Date of Birth
Nationality British
Occupation
Date Appointed
Other Associations None
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