shop direct home shopping limited Company Information
Company Number
04663281
Next Accounts
Mar 2026
Industry
Retail sale via mail order houses or via Internet
Shareholders
littlewoods ltd
Group Structure
View All
Contact
Registered Address
first floor, skyways house, speke road, speke, liverpool, L70 1AB
Website
-shop direct home shopping limited Estimated Valuation
Pomanda estimates the enterprise value of SHOP DIRECT HOME SHOPPING LIMITED at £1.1b based on a Turnover of £1.6b and 0.67x industry multiple (adjusted for size and gross margin).
shop direct home shopping limited Estimated Valuation
Pomanda estimates the enterprise value of SHOP DIRECT HOME SHOPPING LIMITED at £274.5m based on an EBITDA of £35.3m and a 7.78x industry multiple (adjusted for size and gross margin).
shop direct home shopping limited Estimated Valuation
Pomanda estimates the enterprise value of SHOP DIRECT HOME SHOPPING LIMITED at £793.8m based on Net Assets of £348.6m and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shop Direct Home Shopping Limited Overview
Shop Direct Home Shopping Limited is a live company located in speke, L70 1AB with a Companies House number of 04663281. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2003, it's largest shareholder is littlewoods ltd with a 100% stake. Shop Direct Home Shopping Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.6b with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Shop Direct Home Shopping Limited Health Check
Pomanda's financial health check has awarded Shop Direct Home Shopping Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.6b, make it larger than the average company (£337.6k)
£1.6b - Shop Direct Home Shopping Limited
£337.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.2%)
-4% - Shop Direct Home Shopping Limited
3.2% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (36%)
29.3% - Shop Direct Home Shopping Limited
36% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.6%)
-0.1% - Shop Direct Home Shopping Limited
2.6% - Industry AVG
Employees
with 2170 employees, this is above the industry average (5)
2170 - Shop Direct Home Shopping Limited
5 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has a higher pay structure (£29.4k)
£61.2k - Shop Direct Home Shopping Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £752.5k, this is more efficient (£165k)
£752.5k - Shop Direct Home Shopping Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (21 days)
2 days - Shop Direct Home Shopping Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
102 days - Shop Direct Home Shopping Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (83 days)
33 days - Shop Direct Home Shopping Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (17 weeks)
12 weeks - Shop Direct Home Shopping Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (71.6%)
67.3% - Shop Direct Home Shopping Limited
71.6% - Industry AVG
SHOP DIRECT HOME SHOPPING LIMITED financials
Shop Direct Home Shopping Limited's latest turnover from June 2024 is £1.6 billion and the company has net assets of £348.6 million. According to their latest financial statements, Shop Direct Home Shopping Limited has 2,170 employees and maintains cash reserves of £146.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,633,000,000 | 1,664,600,000 | 1,679,300,000 | 1,845,000,000 | 1,564,000,000 | 1,478,300,000 | 1,450,200,000 | 1,443,600,000 | 1,406,400,000 | 1,338,900,000 | 1,343,600,000 | 1,289,400,000 | 1,261,827,000 | 1,513,108,000 | 1,315,624,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,154,100,000 | 1,146,300,000 | 1,102,200,000 | 1,257,700,000 | 1,077,400,000 | 987,900,000 | 970,400,000 | 945,000,000 | 894,100,000 | 851,400,000 | 819,800,000 | 785,200,000 | 761,910,000 | 875,605,000 | 713,291,000 |
Gross Profit | 478,900,000 | 518,300,000 | 577,100,000 | 587,300,000 | 486,600,000 | 490,400,000 | 479,800,000 | 498,600,000 | 512,300,000 | 487,500,000 | 523,800,000 | 504,200,000 | 499,917,000 | 637,503,000 | 602,333,000 |
Admin Expenses | 480,600,000 | 523,400,000 | 494,600,000 | 489,500,000 | 379,800,000 | 400,100,000 | 404,500,000 | 389,300,000 | 380,900,000 | 411,300,000 | |||||
Operating Profit | -1,700,000 | -5,100,000 | 82,500,000 | 97,800,000 | 106,800,000 | 90,300,000 | 75,300,000 | 109,300,000 | 131,400,000 | 76,200,000 | |||||
Interest Payable | 76,400,000 | 61,400,000 | 53,700,000 | 59,400,000 | 60,100,000 | 52,300,000 | 48,200,000 | 20,900,000 | 10,000,000 | 4,500,000 | 9,000,000 | 1,400,000 | 2,535,000 | 3,400,000 | 2,537,000 |
Interest Receivable | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -77,200,000 | -66,500,000 | 15,100,000 | 38,400,000 | 46,700,000 | 38,000,000 | 27,100,000 | 88,400,000 | 121,400,000 | 71,700,000 | 32,200,000 | 7,500,000 | -48,621,000 | -103,149,000 | -59,675,000 |
Tax | -2,300,000 | -6,000,000 | -8,000,000 | 11,700,000 | 14,600,000 | -10,300,000 | 6,500,000 | 9,400,000 | -13,000,000 | 33,000,000 | -26,800,000 | 0 | 0 | 0 | -771,000 |
Profit After Tax | -79,500,000 | -72,500,000 | 7,100,000 | 50,100,000 | 61,300,000 | 27,700,000 | 33,600,000 | 97,800,000 | 108,400,000 | 104,700,000 | 5,400,000 | 7,500,000 | -48,621,000 | -103,149,000 | -60,446,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -79,500,000 | -72,500,000 | 7,100,000 | 50,100,000 | 61,300,000 | 27,700,000 | 33,600,000 | 97,800,000 | 108,400,000 | 104,700,000 | 5,400,000 | 7,500,000 | -48,621,000 | -103,149,000 | -60,446,000 |
Employee Costs | 132,700,000 | 145,500,000 | 137,700,000 | 132,500,000 | 102,800,000 | 118,300,000 | 127,100,000 | 110,900,000 | 119,000,000 | 100,900,000 | 100,000,000 | 92,400,000 | 98,267,000 | 116,501,000 | 100,899,000 |
Number Of Employees | 2,170 | 2,361 | 2,340 | 1,905 | 2,080 | 2,435 | 2,599 | 2,792 | 2,767 | 2,619 | 2,666 | 2,677 | 3,837 | 3,984 | 3,749 |
EBITDA* | 35,300,000 | 42,200,000 | 130,300,000 | 146,400,000 | 157,300,000 | 129,100,000 | 107,100,000 | 134,700,000 | 150,800,000 | 78,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 97,800,000 | 97,600,000 | 804,600,000 | 869,400,000 | 639,200,000 | 54,900,000 | 63,600,000 | 58,700,000 | 34,700,000 | 38,400,000 | 83,600,000 | 86,000,000 | 91,948,000 | 90,278,000 | 81,782,000 |
Intangible Assets | 174,600,000 | 164,200,000 | 153,600,000 | 160,200,000 | 208,700,000 | 188,800,000 | 169,300,000 | 145,000,000 | 128,500,000 | 115,700,000 | 40,700,000 | 45,300,000 | 49,897,000 | 54,469,000 | 59,416,000 |
Investments & Other | 52,200,000 | 54,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 378,200,000 | 530,800,000 | 638,600,000 | 672,000,000 | 492,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 41,000 | 153,000 |
Total Fixed Assets | 702,800,000 | 847,100,000 | 897,700,000 | 958,700,000 | 787,000,000 | 243,700,000 | 232,900,000 | 203,700,000 | 163,200,000 | 154,100,000 | 124,300,000 | 131,300,000 | 141,899,000 | 144,788,000 | 141,351,000 |
Stock & work in progress | 105,000,000 | 105,700,000 | 112,100,000 | 102,200,000 | 65,400,000 | 94,200,000 | 98,800,000 | 111,600,000 | 97,800,000 | 95,500,000 | 97,600,000 | 98,800,000 | 104,866,000 | 122,436,000 | 119,153,000 |
Trade Debtors | 11,500,000 | 4,600,000 | 7,600,000 | 4,400,000 | 10,000,000 | 10,400,000 | 6,200,000 | 1,800,000 | 3,400,000 | 1,500,000 | 4,300,000 | 2,500,000 | 1,608,000 | 1,503,000 | 2,734,000 |
Group Debtors | 33,800,000 | 40,100,000 | 6,900,000 | 3,000,000 | 0 | 532,200,000 | 385,800,000 | 948,900,000 | 777,600,000 | 520,600,000 | 424,700,000 | 362,100,000 | 279,835,000 | 266,301,000 | 193,450,000 |
Misc Debtors | 65,200,000 | 57,000,000 | 64,300,000 | 53,000,000 | 60,200,000 | 60,100,000 | 48,800,000 | 45,100,000 | 37,100,000 | 12,700,000 | 15,100,000 | 14,300,000 | 11,823,000 | 18,894,000 | 19,711,000 |
Cash | 146,600,000 | 108,500,000 | 26,500,000 | 26,300,000 | 184,100,000 | 10,500,000 | 129,100,000 | 105,400,000 | 22,700,000 | 0 | 0 | 0 | 11,000 | 49,000 | 64,000 |
misc current assets | 0 | 0 | 5,100,000 | 0 | 4,600,000 | 7,700,000 | 3,900,000 | 2,000,000 | 8,300,000 | 1,900,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 362,100,000 | 315,900,000 | 223,300,000 | 192,400,000 | 324,300,000 | 715,100,000 | 672,600,000 | 1,214,800,000 | 946,900,000 | 632,200,000 | 541,700,000 | 477,700,000 | 398,143,000 | 409,183,000 | 335,112,000 |
total assets | 1,064,900,000 | 1,163,000,000 | 1,121,000,000 | 1,151,100,000 | 1,111,300,000 | 958,800,000 | 905,500,000 | 1,418,500,000 | 1,110,100,000 | 786,300,000 | 666,000,000 | 609,000,000 | 540,042,000 | 553,971,000 | 476,463,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000,000 | 60,000,000 | 90,400,000 | 84,400,000 | 58,900,000 | 66,911,000 | 79,689,000 | 77,604,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 323,300,000 | 381,400,000 | 400,700,000 | 400,400,000 | 370,200,000 | 346,000,000 | 347,300,000 | 319,000,000 | 269,700,000 | 259,400,000 | 208,200,000 | 195,200,000 | 185,259,000 | 165,997,000 | 156,738,000 |
Group/Directors Accounts | 18,600,000 | 17,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,300,000 | 72,900,000 | 6,793,000 | 18,910,000 | 11,588,000 |
other short term finances | 111,400,000 | 86,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,900,000 | 4,600,000 | 2,600,000 | 2,500,000 | 6,900,000 | 300,000 | 300,000 | 300,000 | 400,000 | 200,000 | 200,000 | 300,000 | 358,000 | 409,000 | 788,000 |
other current liabilities | 161,300,000 | 154,600,000 | 124,500,000 | 154,300,000 | 169,300,000 | 153,000,000 | 117,900,000 | 137,000,000 | 168,600,000 | 225,400,000 | 175,000,000 | 151,300,000 | 143,659,000 | 128,019,000 | 89,612,000 |
total current liabilities | 619,500,000 | 643,700,000 | 527,800,000 | 557,200,000 | 546,400,000 | 499,300,000 | 465,500,000 | 516,300,000 | 498,700,000 | 575,400,000 | 550,100,000 | 478,600,000 | 402,980,000 | 393,024,000 | 336,330,000 |
loans | 0 | 0 | 185,200,000 | 218,200,000 | 157,800,000 | 400,000 | 1,000,000 | 1,001,400,000 | 601,000,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 95,600,000 | 89,900,000 | 92,600,000 | 109,100,000 | 78,900,000 | 200,000 | 500,000 | 700,000 | 500,000 | 100,000 | 300,000 | 500,000 | 543,000 | 252,000 | 909,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,300,000 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 300,000 | 1,600,000 | 0 | 118,200,000 | 147,600,000 | 187,200,000 | 167,400,000 | 97,000,000 | 72,200,000 | 4,000,000 | 19,500,000 | 33,705,000 | 9,259,000 | 4,346,000 |
total long term liabilities | 96,800,000 | 91,400,000 | 94,700,000 | 110,700,000 | 138,000,000 | 74,000,000 | 94,100,000 | 584,400,000 | 349,000,000 | 36,200,000 | 6,500,000 | 23,200,000 | 37,052,000 | 12,072,000 | 8,213,000 |
total liabilities | 716,300,000 | 735,100,000 | 622,500,000 | 667,900,000 | 684,400,000 | 573,300,000 | 559,600,000 | 1,100,700,000 | 847,700,000 | 611,600,000 | 556,600,000 | 501,800,000 | 440,032,000 | 405,096,000 | 344,543,000 |
net assets | 348,600,000 | 427,900,000 | 498,500,000 | 483,200,000 | 426,900,000 | 385,500,000 | 345,900,000 | 317,800,000 | 262,400,000 | 174,700,000 | 109,400,000 | 107,200,000 | 100,010,000 | 148,875,000 | 131,920,000 |
total shareholders funds | 348,600,000 | 427,900,000 | 498,500,000 | 483,200,000 | 426,900,000 | 385,500,000 | 345,900,000 | 317,800,000 | 262,400,000 | 174,700,000 | 109,400,000 | 107,200,000 | 100,010,000 | 148,875,000 | 131,920,000 |
Jun 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -1,700,000 | -5,100,000 | 82,500,000 | 97,800,000 | 106,800,000 | 90,300,000 | 75,300,000 | 109,300,000 | 131,400,000 | 76,200,000 | |||||
Depreciation | 10,800,000 | 11,200,000 | 10,500,000 | 8,600,000 | 10,200,000 | 1,700,000 | 2,500,000 | 1,900,000 | 1,600,000 | 1,700,000 | 29,300,000 | 27,700,000 | 26,304,000 | 35,496,000 | 32,097,000 |
Amortisation | 26,200,000 | 36,100,000 | 37,300,000 | 40,000,000 | 40,300,000 | 37,100,000 | 29,300,000 | 23,500,000 | 17,800,000 | 100,000 | 4,600,000 | 4,600,000 | 4,572,000 | 5,334,000 | 4,572,000 |
Tax | -2,300,000 | -6,000,000 | -8,000,000 | 11,700,000 | 14,600,000 | -10,300,000 | 6,500,000 | 9,400,000 | -13,000,000 | 33,000,000 | -26,800,000 | 0 | 0 | 0 | -771,000 |
Stock | -700,000 | -6,400,000 | 9,900,000 | 36,800,000 | -28,800,000 | -4,600,000 | -12,800,000 | 13,800,000 | 2,300,000 | -2,100,000 | -1,200,000 | -6,066,000 | -17,570,000 | 3,283,000 | 119,153,000 |
Debtors | -143,800,000 | -84,900,000 | -15,000,000 | 169,800,000 | -40,100,000 | 161,900,000 | -555,000,000 | 177,700,000 | 283,300,000 | 90,700,000 | 65,200,000 | 85,580,000 | 6,581,000 | 70,691,000 | 216,048,000 |
Creditors | -58,100,000 | -19,300,000 | 300,000 | 30,200,000 | 24,200,000 | -1,300,000 | 28,300,000 | 49,300,000 | 10,300,000 | 51,200,000 | 13,000,000 | 9,941,000 | 19,262,000 | 9,259,000 | 156,738,000 |
Accruals and Deferred Income | 6,700,000 | 30,100,000 | -29,800,000 | -15,000,000 | 16,300,000 | 35,100,000 | -19,100,000 | -31,600,000 | -56,800,000 | 50,400,000 | 23,700,000 | 7,641,000 | 15,640,000 | 38,407,000 | 89,612,000 |
Deferred Taxes & Provisions | -300,000 | -1,300,000 | 1,600,000 | -118,200,000 | -29,400,000 | -39,600,000 | 19,800,000 | 70,400,000 | 24,800,000 | 68,200,000 | -15,500,000 | -14,205,000 | 24,446,000 | 4,913,000 | 4,346,000 |
Cash flow from operations | 125,800,000 | 137,000,000 | 99,500,000 | -151,500,000 | 251,900,000 | -44,300,000 | 710,400,000 | 40,700,000 | -169,500,000 | 192,200,000 | |||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -2,300,000 | 54,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,600,000 | 17,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,300,000 | -2,600,000 | 66,107,000 | -12,117,000 | 7,322,000 | 11,588,000 |
Other Short Term Loans | 25,300,000 | 86,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000,000 | 12,000,000 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -185,200,000 | -33,000,000 | 60,400,000 | 157,400,000 | -600,000 | -1,000,400,000 | 400,400,000 | 600,800,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 6,000,000 | -700,000 | -16,400,000 | 25,800,000 | 85,300,000 | -300,000 | -200,000 | 100,000 | 600,000 | -200,000 | -300,000 | -101,000 | 240,000 | -1,036,000 | 1,697,000 |
other long term liabilities | 0 | -1,300,000 | -300,000 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -75,500,000 | -61,400,000 | -53,700,000 | -59,400,000 | -60,100,000 | -52,300,000 | -48,200,000 | -20,900,000 | -10,000,000 | -3,500,000 | -9,000,000 | -1,400,000 | -2,535,000 | -3,400,000 | -2,537,000 |
cash flow from financing | -42,400,000 | -143,600,000 | -95,200,000 | 34,600,000 | 162,700,000 | -41,300,000 | -1,054,300,000 | 337,200,000 | 570,700,000 | -125,200,000 | -3,100,000 | 64,296,000 | -14,656,000 | 122,990,000 | 203,114,000 |
cash and cash equivalents | |||||||||||||||
cash | 38,100,000 | 82,000,000 | 200,000 | -157,800,000 | 173,600,000 | -118,600,000 | 23,700,000 | 82,700,000 | 22,700,000 | 0 | 0 | -11,000 | -38,000 | -15,000 | 64,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -60,000,000 | 0 | -30,400,000 | 6,000,000 | 25,500,000 | -8,011,000 | -12,778,000 | 2,085,000 | 77,604,000 |
change in cash | 38,100,000 | 82,000,000 | 200,000 | -157,800,000 | 173,600,000 | -118,600,000 | 83,700,000 | 82,700,000 | 53,100,000 | -6,000,000 | -25,500,000 | 8,000,000 | 12,740,000 | -2,100,000 | -77,540,000 |
shop direct home shopping limited Credit Report and Business Information
Shop Direct Home Shopping Limited Competitor Analysis
Perform a competitor analysis for shop direct home shopping limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in L70 area or any other competitors across 12 key performance metrics.
shop direct home shopping limited Ownership
SHOP DIRECT HOME SHOPPING LIMITED group structure
Shop Direct Home Shopping Limited has 2 subsidiary companies.
Ultimate parent company
LW HOLDINGS LTD
#0083103
2 parents
SHOP DIRECT HOME SHOPPING LIMITED
04663281
2 subsidiaries
shop direct home shopping limited directors
Shop Direct Home Shopping Limited currently has 8 directors. The longest serving directors include Mr Philip Peters (Mar 2008) and Mr Howard Barclay (Mar 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Peters | United Kingdom | 67 years | Mar 2008 | - | Director |
Mr Howard Barclay | United Kingdom | 65 years | Mar 2008 | - | Director |
Mr Aidan Barclay | United Kingdom | 69 years | Mar 2008 | - | Director |
Mr David Kershaw | England | 68 years | Feb 2010 | - | Director |
Mr Stuart Winton | England | 60 years | Jun 2013 | - | Director |
Mr Benjamin Fletcher | 48 years | Sep 2020 | - | Director | |
Mr Robert Feather | England | 57 years | Apr 2024 | - | Director |
Mr Sean Hallows | 59 years | Sep 2024 | - | Director |
P&L
June 2024turnover
1.6b
-2%
operating profit
-1.7m
-67%
gross margin
29.4%
-5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
348.6m
-0.19%
total assets
1.1b
-0.08%
cash
146.6m
+0.35%
net assets
Total assets minus all liabilities
shop direct home shopping limited company details
company number
04663281
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
littlewoods shop direct home shopping limited (May 2008)
littlewoods home shopping limited (November 2005)
accountant
-
auditor
MHA
address
first floor, skyways house, speke road, speke, liverpool, L70 1AB
Bank
-
Legal Advisor
-
shop direct home shopping limited 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 found 6 charges/mortgages relating to shop direct home shopping limited. Currently there are 1 open charges and 5 have been satisfied in the past.
shop direct home shopping limited 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.
Click to start generating capital raising & share issue transactions for SHOP DIRECT HOME SHOPPING LIMITED. This can take several minutes, an email will notify you when this has completed.
shop direct home shopping limited Companies House Filings - See Documents
date | description | view/download |
---|