HODDESDON DISTRIBUTION LIMITED

Accounts Not Submitted Due 31 Jul 2024 23 months overdue

Confirmation Not Submitted

Net assets £3M £63K 2022 year on year

Total assets £5M £2M 2022 year on year

Total Liabilities £2M £2M 2022 year on year

Charges 4

3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Kroll Advisory Ltd The Shard 32 London Bridge Street London SE1 9SG

Telephone

0800 000 0000

[email protected]

Website

www.example.com

Full company profile for HODDESDON DISTRIBUTION LIMITED (03311138), a dissolved supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 31 Jan 1997. Freight transport by road. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Nov → 31 Oct 2022

Type small

Next accounts 31 Oct 2023

Due by 31 Jul 2024 23 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£179.04k

Decreased by £1.85M (-91%)

Net Assets

£2.74M

Increased by £63.29k (+2%)

Total Liabilities

£2.44M

Increased by £2.00M (+449%)

Turnover

N/A

Employees

Increased by 2 (+100%)

Debt Ratio

47%

Increased by 33 (+236%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 31 Oct Year End	2021 31 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active 2 resigned

Show resigned officers

						Status
Mark Ogilvie Strachan	Director	South African	United Kingdom	46	4 Feb 2022	Active

Shareholders

Shareholders (1)


Opulentia Spv 4 Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Opulentia Spv 4 Limited

United Kingdom

Active

Notified 4 Feb 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Opulentia Spv4 Ltd

Ceased 10 Feb 2022

Ceased

Giuseppe Mantio

Ceased 4 Feb 2022

Ceased

Group Structure

STRACHAN INVESTMENTS LIMITED united kingdom

AQUILA FOOD GROUP HOLDING COMPANY LIMITED united kingdom

OPULENTIA SPV 4 LIMITED united kingdom

HODDESDON DISTRIBUTION LIMITED Current Company

HODDESDON TRANSPORT SERVICES LIMITED united kingdom

Charges

3 outstanding 1 satisfied

Properties

1 leasehold 1 total

Address	Tenure	Price Paid	Date Added
Unit F1, River Way, Harlow (CM20 2SN) HARLOW	Leasehold	-	7 Feb 2014

Unit F1, River Way, Harlow (CM20 2SN)

Leasehold

Added 7 Feb 2014

District HARLOW