john lewis partnership plc
john lewis partnership plc Company Information
Company Number
00238937
Next Accounts
Jul 2025
Industry
Activities of head offices
Shareholders
john lewis partnership trust limited
Group Structure
View All
Contact
Registered Address
1 drummond gate, pimlico, london, SW1V 2QQ
john lewis partnership plc Estimated Valuation
Pomanda estimates the enterprise value of JOHN LEWIS PARTNERSHIP PLC at £11.8b based on a Turnover of £10.8b and 1.09x industry multiple (adjusted for size and gross margin).
john lewis partnership plc Estimated Valuation
Pomanda estimates the enterprise value of JOHN LEWIS PARTNERSHIP PLC at £5.1b based on an EBITDA of £628m and a 8.1x industry multiple (adjusted for size and gross margin).
john lewis partnership plc Estimated Valuation
Pomanda estimates the enterprise value of JOHN LEWIS PARTNERSHIP PLC at £4.3b based on Net Assets of £2b and 2.13x industry multiple (adjusted for liquidity).
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John Lewis Partnership Plc Overview
John Lewis Partnership Plc is a live company located in london, SW1V 2QQ with a Companies House number of 00238937. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1929, it's largest shareholder is john lewis partnership trust limited with a 100% stake. John Lewis Partnership Plc is a mature, mega sized company, Pomanda has estimated its turnover at £10.8b with low growth in recent years.
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John Lewis Partnership Plc Health Check
Pomanda's financial health check has awarded John Lewis Partnership Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £10.8b, make it larger than the average company (£21.1m)
£10.8b - John Lewis Partnership Plc
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.4%)
- John Lewis Partnership Plc
8.4% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (33.4%)
31.4% - John Lewis Partnership Plc
33.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
1.4% - John Lewis Partnership Plc
5.7% - Industry AVG
Employees
with 72900 employees, this is above the industry average (116)
72900 - John Lewis Partnership Plc
116 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has a lower pay structure (£48.6k)
£24.6k - John Lewis Partnership Plc
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is less efficient (£196.8k)
£147.9k - John Lewis Partnership Plc
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
2 days - John Lewis Partnership Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (42 days)
53 days - John Lewis Partnership Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (47 days)
33 days - John Lewis Partnership Plc
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (16 weeks)
24 weeks - John Lewis Partnership Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (54.4%)
70.6% - John Lewis Partnership Plc
54.4% - Industry AVG
JOHN LEWIS PARTNERSHIP PLC financials
John Lewis Partnership Plc's latest turnover from January 2024 is £10.8 billion and the company has net assets of £2 billion. According to their latest financial statements, John Lewis Partnership Plc has 72,900 employees and maintains cash reserves of £1 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,781,000,000 | 10,534,000,000 | 10,837,500,000 | 10,771,800,000 | 10,151,300,000 | 10,316,700,000 | 10,215,800,000 | 10,026,200,000 | 9,748,800,000 | 9,701,000,000 | 9,027,800,000 | 8,465,500,000 | 7,758,600,000 | 7,361,800,000 | 6,734,600,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,391,000,000 | 7,281,000,000 | 7,359,400,000 | 7,408,600,000 | 6,789,200,000 | 6,931,000,000 | 6,847,700,000 | 6,633,100,000 | 6,442,100,000 | 6,426,900,000 | 6,008,900,000 | 5,640,100,000 | 5,166,500,000 | 4,878,700,000 | 4,460,400,000 |
| Gross Profit | 3,390,000,000 | 3,253,000,000 | 3,478,100,000 | 3,363,200,000 | 3,362,100,000 | 3,385,700,000 | 3,368,100,000 | 3,393,100,000 | 3,306,700,000 | 3,274,100,000 | 3,018,900,000 | 2,825,400,000 | 2,592,100,000 | 2,483,100,000 | 2,274,200,000 |
| Admin Expenses | 3,243,000,000 | 3,413,000,000 | 3,359,800,000 | 3,722,800,000 | 3,023,200,000 | 3,158,700,000 | 3,003,700,000 | 2,743,700,000 | 2,775,300,000 | 2,823,900,000 | 2,595,300,000 | 2,372,000,000 | 2,198,800,000 | 2,052,100,000 | 1,884,500,000 |
| Operating Profit | 147,000,000 | -160,000,000 | 118,300,000 | -359,600,000 | 338,900,000 | 227,000,000 | 364,400,000 | 649,400,000 | 531,400,000 | 450,200,000 | 423,600,000 | 453,400,000 | 393,300,000 | 431,000,000 | 389,700,000 |
| Interest Payable | 138,000,000 | 139,000,000 | 155,300,000 | 168,900,000 | 175,300,000 | 80,600,000 | 85,700,000 | 109,700,000 | 100,800,000 | 102,500,000 | 97,500,000 | 112,000,000 | 72,200,000 | 69,300,000 | 89,000,000 |
| Interest Receivable | 47,000,000 | 65,000,000 | 10,300,000 | 11,300,000 | 13,700,000 | 13,600,000 | 14,100,000 | 1,900,000 | 4,200,000 | 2,900,000 | 3,000,000 | 1,900,000 | 32,800,000 | 6,200,000 | 5,900,000 |
| Pre-Tax Profit | 56,000,000 | -234,000,000 | -26,700,000 | -517,200,000 | 146,400,000 | 117,400,000 | 107,500,000 | 452,200,000 | 289,800,000 | 194,400,000 | 126,600,000 | 132,500,000 | 188,600,000 | 173,400,000 | 155,300,000 |
| Tax | -15,000,000 | 36,000,000 | -41,100,000 | 65,200,000 | -38,000,000 | -40,100,000 | -30,500,000 | -98,700,000 | -66,600,000 | -50,900,000 | -25,000,000 | -31,500,000 | -52,400,000 | -46,000,000 | -48,800,000 |
| Profit After Tax | 41,000,000 | -198,000,000 | -67,800,000 | -452,000,000 | 108,400,000 | 77,300,000 | 77,000,000 | 353,500,000 | 223,200,000 | 143,500,000 | 101,600,000 | 101,000,000 | 136,200,000 | 127,400,000 | 106,500,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 41,000,000 | -198,000,000 | -67,800,000 | -452,000,000 | 108,400,000 | 77,300,000 | 77,000,000 | 353,500,000 | 223,200,000 | 143,500,000 | 101,600,000 | 101,000,000 | 136,200,000 | 127,400,000 | 106,500,000 |
| Employee Costs | 1,794,000,000 | 1,820,000,000 | 1,843,200,000 | 1,806,100,000 | 1,603,800,000 | 1,863,200,000 | 1,846,900,000 | 1,817,200,000 | 1,889,300,000 | 1,814,800,000 | 1,817,200,000 | 1,661,400,000 | 1,526,000,000 | 1,470,400,000 | 1,299,000,000 |
| Number Of Employees | 72,900 | 76,400 | 79,500 | 80,900 | 81,800 | 83,700 | 84,500 | 88,000 | 9,700 | 92,100 | 86,600 | 81,900 | 78,700 | 74,800 | 70,000 |
| EBITDA* | 628,000,000 | 449,000,000 | 479,900,000 | 329,400,000 | 995,600,000 | 637,400,000 | 801,800,000 | 1,077,900,000 | 908,600,000 | 808,000,000 | 732,700,000 | 750,400,000 | 632,800,000 | 670,500,000 | 604,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,907,000,000 | 2,919,000,000 | 5,409,200,000 | 4,752,000,000 | 5,409,600,000 | 3,871,000,000 | 4,067,400,000 | 4,225,800,000 | 4,288,600,000 | 4,346,600,000 | 4,117,600,000 | 3,902,300,000 | 3,849,700,000 | 3,664,000,000 | 3,475,400,000 |
| Intangible Assets | 1,695,000,000 | 1,761,000,000 | 446,000,000 | 467,900,000 | 495,500,000 | 512,100,000 | 495,700,000 | 432,700,000 | 388,400,000 | 335,500,000 | 266,900,000 | 213,700,000 | 164,300,000 | 111,400,000 | 92,500,000 |
| Investments & Other | 6,000,000 | 7,000,000 | 6,100,000 | 3,500,000 | 2,600,000 | 2,700,000 | 2,900,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 84,000,000 | 23,000,000 | 509,100,000 | 121,400,000 | 16,700,000 | 58,400,000 | 65,300,000 | 61,200,000 | 65,700,000 | 62,700,000 | 61,300,000 | 55,800,000 | 51,300,000 | 41,400,000 | 42,500,000 |
| Total Fixed Assets | 4,547,000,000 | 4,674,000,000 | 5,361,900,000 | 5,116,500,000 | 5,905,100,000 | 4,383,100,000 | 4,563,100,000 | 4,658,500,000 | 4,677,000,000 | 4,682,100,000 | 4,384,500,000 | 4,116,000,000 | 4,014,000,000 | 3,775,400,000 | 3,567,900,000 |
| Stock & work in progress | 678,000,000 | 702,000,000 | 655,700,000 | 643,900,000 | 612,900,000 | 657,600,000 | 661,500,000 | 627,800,000 | 621,900,000 | 580,700,000 | 554,000,000 | 514,000,000 | 465,200,000 | 422,000,000 | 399,000,000 |
| Trade Debtors | 70,000,000 | 69,000,000 | 86,400,000 | 48,200,000 | 85,300,000 | 109,600,000 | 120,400,000 | 101,600,000 | 61,000,000 | 57,400,000 | 55,100,000 | 49,500,000 | 77,000,000 | 78,600,000 | 65,600,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 191,000,000 | 189,000,000 | 164,600,000 | 131,500,000 | 175,600,000 | 149,700,000 | 141,300,000 | 141,100,000 | 162,900,000 | 151,200,000 | 170,800,000 | 142,600,000 | 136,300,000 | 132,300,000 | 102,000,000 |
| Cash | 1,028,000,000 | 1,038,000,000 | 1,415,400,000 | 1,518,200,000 | 598,300,000 | 716,800,000 | 596,200,000 | 673,700,000 | 667,400,000 | 336,900,000 | 358,900,000 | 534,400,000 | 550,800,000 | 512,700,000 | 560,000,000 |
| misc current assets | 261,000,000 | 11,000,000 | 101,300,000 | 7,500,000 | 322,000,000 | 295,300,000 | 171,200,000 | 83,400,000 | 21,500,000 | 44,200,000 | 700,000 | 7,100,000 | 2,700,000 | 25,600,000 | 13,600,000 |
| total current assets | 2,233,000,000 | 2,026,000,000 | 2,423,400,000 | 2,368,900,000 | 1,795,600,000 | 1,929,000,000 | 1,690,600,000 | 1,627,600,000 | 1,534,700,000 | 1,170,400,000 | 1,139,500,000 | 1,247,600,000 | 1,232,000,000 | 1,171,200,000 | 1,140,200,000 |
| total assets | 6,780,000,000 | 6,700,000,000 | 7,785,300,000 | 7,485,400,000 | 7,700,700,000 | 6,312,100,000 | 6,253,700,000 | 6,286,100,000 | 6,211,700,000 | 5,852,500,000 | 5,524,000,000 | 5,363,600,000 | 5,246,000,000 | 4,946,600,000 | 4,708,100,000 |
| Bank overdraft | 308,000,000 | 67,000,000 | 173,200,000 | 107,800,000 | 43,100,000 | 331,200,000 | 68,700,000 | 0 | 57,700,000 | 0 | 75,600,000 | 156,300,000 | 302,100,000 | 65,300,000 | 115,600,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,092,000,000 | 1,128,000,000 | 1,061,900,000 | 997,300,000 | 915,600,000 | 1,595,700,000 | 1,677,300,000 | 961,700,000 | 924,600,000 | 891,200,000 | 788,100,000 | 698,100,000 | 530,100,000 | 424,500,000 | 358,200,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 8,400,000 | 20,900,000 | 18,700,000 | 7,500,000 | 19,800,000 | 7,200,000 | 0 | 0 | 0 | 0 | 0 | 100,000,000 | 0 |
| hp & lease commitments | 161,000,000 | 153,000,000 | 156,600,000 | 127,300,000 | 95,400,000 | 500,000 | 700,000 | 1,200,000 | 2,600,000 | 3,100,000 | 3,300,000 | 3,000,000 | 600,000 | 800,000 | 700,000 |
| other current liabilities | 601,000,000 | 639,000,000 | 774,400,000 | 739,500,000 | 716,700,000 | 121,000,000 | 178,600,000 | 864,100,000 | 863,800,000 | 797,700,000 | 838,600,000 | 776,500,000 | 707,100,000 | 693,400,000 | 601,000,000 |
| total current liabilities | 2,162,000,000 | 1,987,000,000 | 2,174,500,000 | 1,992,800,000 | 1,789,500,000 | 2,055,900,000 | 1,945,100,000 | 1,834,200,000 | 1,848,700,000 | 1,692,000,000 | 1,705,600,000 | 1,633,900,000 | 1,539,900,000 | 1,284,000,000 | 1,075,500,000 |
| loans | 4,257,000,000 | 4,693,000,000 | 4,948,600,000 | 5,414,100,000 | 5,441,900,000 | 1,475,200,000 | 1,785,400,000 | 1,981,500,000 | 1,997,600,000 | 2,117,000,000 | 1,521,200,000 | 1,501,200,000 | 1,651,200,000 | 1,805,200,000 | 1,714,600,000 |
| hp & lease commitments | 1,703,000,000 | 1,754,000,000 | 1,831,700,000 | 1,910,000,000 | 1,999,500,000 | 20,600,000 | 22,600,000 | 23,300,000 | 24,700,000 | 28,300,000 | 32,400,000 | 35,900,000 | 26,400,000 | 28,000,000 | 28,500,000 |
| Accruals and Deferred Income | 29,000,000 | 28,000,000 | 29,900,000 | 44,900,000 | 46,700,000 | 0 | 0 | 219,400,000 | 0 | 0 | 134,900,000 | 118,600,000 | 85,000,000 | 65,600,000 | 49,900,000 |
| other liabilities | 60,000,000 | 0 | 100,000 | 100,000 | 417,500,000 | 726,700,000 | 983,400,000 | 1,014,000,000 | 1,150,900,000 | 1,425,200,000 | 600,000 | 700,000 | 800,000 | 0 | 0 |
| provisions | 814,000,000 | 460,000,000 | 716,000,000 | 1,629,000,000 | 330,600,000 | 341,800,000 | 257,600,000 | 343,600,000 | 296,400,000 | 316,000,000 | 2,281,200,000 | 1,916,600,000 | 1,571,600,000 | 1,243,200,000 | 2,041,800,000 |
| total long term liabilities | 2,625,000,000 | 2,609,000,000 | 2,862,300,000 | 3,567,900,000 | 3,352,400,000 | 1,636,200,000 | 2,006,900,000 | 2,396,500,000 | 2,297,900,000 | 2,641,700,000 | 2,036,700,000 | 1,828,200,000 | 1,697,200,000 | 1,589,800,000 | 1,928,100,000 |
| total liabilities | 4,787,000,000 | 4,596,000,000 | 5,036,800,000 | 5,560,700,000 | 5,141,900,000 | 3,692,100,000 | 3,952,000,000 | 4,230,700,000 | 4,146,600,000 | 4,333,700,000 | 3,742,300,000 | 3,462,100,000 | 3,237,100,000 | 2,873,800,000 | 3,003,600,000 |
| net assets | 1,993,000,000 | 2,104,000,000 | 2,748,500,000 | 1,924,700,000 | 2,558,800,000 | 2,620,000,000 | 2,301,700,000 | 2,055,400,000 | 2,065,100,000 | 1,518,800,000 | 1,781,700,000 | 1,901,500,000 | 2,008,900,000 | 2,072,400,000 | 1,704,100,000 |
| total shareholders funds | 1,993,000,000 | 2,104,000,000 | 2,748,500,000 | 1,924,700,000 | 2,558,800,000 | 2,620,000,000 | 2,301,700,000 | 2,055,400,000 | 2,065,100,000 | 1,518,800,000 | 1,781,700,000 | 1,901,500,000 | 2,008,900,000 | 2,072,400,000 | 1,704,100,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 147,000,000 | -160,000,000 | 118,300,000 | -359,600,000 | 338,900,000 | 227,000,000 | 364,400,000 | 649,400,000 | 531,400,000 | 450,200,000 | 423,600,000 | 453,400,000 | 393,300,000 | 431,000,000 | 389,700,000 |
| Depreciation | 326,000,000 | 477,000,000 | 232,200,000 | 559,300,000 | 517,700,000 | 287,500,000 | 323,300,000 | 319,700,000 | 286,000,000 | 281,700,000 | 254,600,000 | 255,100,000 | 215,500,000 | 215,500,000 | 189,900,000 |
| Amortisation | 155,000,000 | 132,000,000 | 129,400,000 | 129,700,000 | 139,000,000 | 122,900,000 | 114,100,000 | 108,800,000 | 91,200,000 | 76,100,000 | 54,500,000 | 41,900,000 | 24,000,000 | 24,000,000 | 24,400,000 |
| Tax | -15,000,000 | 36,000,000 | -41,100,000 | 65,200,000 | -38,000,000 | -40,100,000 | -30,500,000 | -98,700,000 | -66,600,000 | -50,900,000 | -25,000,000 | -31,500,000 | -52,400,000 | -46,000,000 | -48,800,000 |
| Stock | -24,000,000 | 46,300,000 | 11,800,000 | 31,000,000 | -44,700,000 | -3,900,000 | 33,700,000 | 5,900,000 | 41,200,000 | 26,700,000 | 40,000,000 | 48,800,000 | 43,200,000 | 23,000,000 | 399,000,000 |
| Debtors | 64,000,000 | -479,100,000 | 459,000,000 | 23,500,000 | -40,100,000 | -9,300,000 | 23,100,000 | 14,300,000 | 18,300,000 | -15,900,000 | 39,300,000 | -16,700,000 | 12,300,000 | 42,200,000 | 210,100,000 |
| Creditors | -36,000,000 | 66,100,000 | 64,600,000 | 81,700,000 | -680,100,000 | -81,600,000 | 715,600,000 | 37,100,000 | 33,400,000 | 103,100,000 | 90,000,000 | 168,000,000 | 105,600,000 | 66,300,000 | 358,200,000 |
| Accruals and Deferred Income | -37,000,000 | -137,300,000 | 19,900,000 | 21,000,000 | 642,400,000 | -57,600,000 | -904,900,000 | 219,700,000 | 66,100,000 | -175,800,000 | 78,400,000 | 103,000,000 | 33,100,000 | 108,100,000 | 650,900,000 |
| Deferred Taxes & Provisions | 354,000,000 | -256,000,000 | -913,000,000 | 1,298,400,000 | -11,200,000 | 84,200,000 | -86,000,000 | 47,200,000 | -19,600,000 | -1,965,200,000 | 364,600,000 | 345,000,000 | 328,400,000 | -798,600,000 | 2,041,800,000 |
| Cash flow from operations | 854,000,000 | 590,600,000 | -860,500,000 | 1,741,200,000 | 993,500,000 | 555,500,000 | 439,200,000 | 1,263,000,000 | 862,400,000 | -1,291,600,000 | 1,161,400,000 | 1,302,800,000 | 992,000,000 | -64,900,000 | 2,997,000,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000,000 | 900,000 | 2,600,000 | 900,000 | -100,000 | -200,000 | -1,100,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -8,400,000 | -12,500,000 | 2,200,000 | 11,200,000 | -12,300,000 | 12,600,000 | 7,200,000 | 0 | 0 | 0 | 0 | -100,000,000 | 100,000,000 | 0 |
| Long term loans | -436,000,000 | -255,600,000 | -465,500,000 | -27,800,000 | 3,966,700,000 | -310,200,000 | -196,100,000 | -16,100,000 | -119,400,000 | 595,800,000 | 20,000,000 | -150,000,000 | -154,000,000 | 90,600,000 | 1,714,600,000 |
| Hire Purchase and Lease Commitments | -43,000,000 | -81,300,000 | -49,000,000 | -57,600,000 | 2,073,800,000 | -2,200,000 | -1,200,000 | -2,800,000 | -4,100,000 | -4,300,000 | -3,200,000 | 11,900,000 | -1,800,000 | -400,000 | 29,200,000 |
| other long term liabilities | 60,000,000 | -100,000 | 0 | -417,400,000 | -309,200,000 | -256,700,000 | -30,600,000 | -136,900,000 | -274,300,000 | 1,424,600,000 | -100,000 | -100,000 | 800,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -91,000,000 | -74,000,000 | -145,000,000 | -157,600,000 | -161,600,000 | -67,000,000 | -71,600,000 | -107,800,000 | -96,600,000 | -99,600,000 | -94,500,000 | -110,100,000 | -39,400,000 | -63,100,000 | -83,100,000 |
| cash flow from financing | -662,000,000 | -865,900,000 | 219,600,000 | -840,300,000 | 5,411,300,000 | -407,400,000 | -117,600,000 | -619,600,000 | -171,300,000 | 1,510,100,000 | -299,200,000 | -456,700,000 | -494,100,000 | 368,000,000 | 3,258,300,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -10,000,000 | -377,400,000 | -102,800,000 | 919,900,000 | -118,500,000 | 120,600,000 | -77,500,000 | 6,300,000 | 330,500,000 | -22,000,000 | -175,500,000 | -16,400,000 | 38,100,000 | -47,300,000 | 560,000,000 |
| overdraft | 241,000,000 | -106,200,000 | 65,400,000 | 64,700,000 | -288,100,000 | 262,500,000 | 68,700,000 | -57,700,000 | 57,700,000 | -75,600,000 | -80,700,000 | -145,800,000 | 236,800,000 | -50,300,000 | 115,600,000 |
| change in cash | -251,000,000 | -271,200,000 | -168,200,000 | 855,200,000 | 169,600,000 | -141,900,000 | -146,200,000 | 64,000,000 | 272,800,000 | 53,600,000 | -94,800,000 | 129,400,000 | -198,700,000 | 3,000,000 | 444,400,000 |
john lewis partnership plc Credit Report and Business Information
John Lewis Partnership Plc Competitor Analysis
Perform a competitor analysis for john lewis partnership plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SW1V area or any other competitors across 12 key performance metrics.
john lewis partnership plc Ownership
JOHN LEWIS PARTNERSHIP PLC group structure
John Lewis Partnership Plc has 1 subsidiary company.
Ultimate parent company
JOHN LEWIS PARTNERSHIP PLC
00238937
1 subsidiary
john lewis partnership plc directors
John Lewis Partnership Plc currently has 7 directors. The longest serving directors include Ms Rita Clifton (Feb 2021) and Mr Nishpank Kankiwala (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rita Clifton | United Kingdom | 67 years | Feb 2021 | - | Director |
| Mr Nishpank Kankiwala | United Kingdom | 67 years | Apr 2021 | - | Director |
| Mrs Julie Rushworth | United Kingdom | 43 years | Mar 2022 | - | Director |
| Mr William Kernan | England | 55 years | Sep 2023 | - | Director |
| Mr John Lee | United Kingdom | 55 years | Dec 2023 | - | Director |
| Mrs Clare Lester Swindell | United Kingdom | 55 years | Mar 2024 | - | Director |
| Mr Jason Tarry | United Kingdom | 57 years | Sep 2024 | - | Director |
P&L
January 2024turnover
10.8b
+2%
operating profit
147m
-192%
gross margin
31.5%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2b
-0.05%
total assets
6.8b
+0.01%
cash
1b
-0.01%
net assets
Total assets minus all liabilities
john lewis partnership plc company details
company number
00238937
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1929
age
96
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 drummond gate, pimlico, london, SW1V 2QQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
john lewis partnership plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to john lewis partnership plc.
john lewis partnership plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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john lewis partnership plc Companies House Filings - See Documents
| date | description | view/download |
|---|
