Precedent Retail Group Ltd

Precedent Retail Group Ltd

#12075792 Active
Founded: 28/06/2019
Industries: Retail sale of clothing in specialised storesRetail sale via mail order houses or via Internet
Location: Milton Keynes

Financial Snapshot

Last accounts made up to 28 July 2023
Next accounts due 30 April 2025 (0 months)
Cash in Bank £0.81m
↑ 106%
Turnover £26.66m
↓ -7%
EBITDA £1.59m
↑ -176%
Gross Profit £11.47m
↑ 1%
Total Liabilities £7.51m
↓ -21%
Employees 472
↓ -16%

Directors

Role:
Managing Director
Appointed:
01/10/2019
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
28/06/2019
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
28/06/2019
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
28/06/2019
Nationality:
British
Age:
51 years

People with Significant Control

Javad Marandi
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
28/06/2019
Nationality:
British
Jul 2023Jul 2022Jul 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
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Percentage:
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Shareholder 3
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Charges

1 charge registered
Hsbc UK Bank PLC Outstanding
Created 12/05/2020

A fixed and floating charge over all assets.

#120757920001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

31/10/2024 Accounts

Accounts With Accounts Type Group

08/07/2024 Confirmation Statement

Confirmation Statement With No Updates

28/06/2023 Confirmation Statement

Confirmation Statement With No Updates

24/03/2023 Accounts

Accounts With Accounts Type Group

07/11/2022 Accounts

Accounts With Accounts Type Group

07/07/2022 Confirmation Statement

Confirmation Statement With No Updates

31/05/2022 Officers

Termination Director Company With Name Termination Date