Company Identification Details
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Subject Reported on
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LONRHO AFRICA (HOLDINGS) LIMITED
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Holding Company
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Lonrho Africa PLC
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Ultimate Holding Company
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LONRHO PLC
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Trading Address
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YORK HOUSE,
MERCURY COURT,TITHEBARN STREET,LIVERPOOL,L2 2QP
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There is a high degree of confidence this company will prove good
for the assigned Credit Limit
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Credit Limit
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GBP 4,136,400
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Selling to this company? The Credit Limit is the recommended maximum
outstanding debtor exposure at any one time.
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Contract Limit
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GBP 39,003,600
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Buying from this company? The Contract Limit is the recommended
aggregate annual value for supply contracts.
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Official Company Data
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Legal Form
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Private Limited Liability Company (GB)
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Registration Number
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00997945
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Date of Incorporation
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23/12/1970
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Registered Office
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C/o Dsg Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
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Date of Last Annual Return to Registry
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13/06/2007
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Activities
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INVESTMENT HOLDING COMPANY
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Accounts
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The last filed
accounts cover the period to 30/09/2007 and were filed on 30/07/2008 with
Companies House.
Please note that the transition, analysis and publication of these accounts
may take up to 10 days to appear on this report.
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Recently Filed Documents ( view available documents )
Details of the most recent documents
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Date Received
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Description
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13/06/2007
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Annual Return
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30/09/2007
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Financial Statement / Set of Accounts
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It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
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Known Directors
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DIRECTOR
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MS JEAN MCKAY ELLIS
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(One or more of this director's other appointments has
adverse information related to it)
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Occupation
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CHARTERED ACCOUNTANT
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Address
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THE OLD VICARAGE , VICARAGE ROAD , RHYDYMWYN , MOLD
, CH7 5HL
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Country of Origin
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BRITISH
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Date of Birth
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27/05/1969
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Appointment Date
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16/08/1999
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Other Appointments
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BALFOUR,WILLIAMSON & CO.LIMITED, D S G NOMINEES
LIMITED, DSG FINANCIAL PLANNING LIMITED, DSG SPECIAL PROJECTS
LIMITED, FIRST LIMITED, HITEC EXPORTS LIMITED, LONRHO AFRICA
(HOLDINGS) LIMITED, LONRHO AFRICA LIMITED, LONRHO AFRICA PROPERTY
(HOLDINGS) LIMITED, LONRHO HOTELS (UK) LIMITED, LONRHO HOTELS
AFRICA LIMITED, LONRHO HOTELS AFRICA MANAGEMENT SERVICES
LIMITED, LONZIM PLC, MAZARIN HOLDINGS LIMITED, MOTORS OF
ANGOLA LIMITED, THE JOLLY ROGER THEATRE COMPANY LIMITED
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DIRECTOR
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Occupation
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MINING ENGINEER
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Address
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23 WYUNA RD , , CAULFIELD NORTH , VICTORIA 3161
,
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Country of Origin
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AUSTRALIAN
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Date of Birth
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12/05/1961
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Appointment Date
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28/03/2007
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Other Appointments
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GCM RESOURCES PLC, IMMERSION TECHNOLOGIES INTERNATIONAL
PLC, LENI GAS & OIL PLC , LONRHO AFRICA (HOLDINGS)
LIMITED, LONRHO HOLDINGS LIMITED, LONRHO INVESTMENTS
LIMITED, LONRHO PLC, LONZIM PLC, OUR FORGOTTEN CHILDREN
LIMITED, RIVER DIAMONDS PLC , RIVER DIAMONDS UK
LIMITED, WARDLAW (1989) LIMITED
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DIRECTOR
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MS EMMA KINDER DE BORGHGRAVE D'ALTENA
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Occupation
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COMPANY DIRECTOR
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Address
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3 TRIDENT PLACE , 69 OLD CHURCH STREET , LONDON ,
, SW3 5BP
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Country of Origin
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BRITISH
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Date of Birth
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29/11/1972
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Appointment Date
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28/03/2007
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Other Appointments
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LONRHO AFRICA (HOLDINGS) LIMITED, LONRHO HOLDINGS
LIMITED, LONRHO INVESTMENTS LIMITED, LONRHO PLC, WARDLAW
(1989) LIMITED
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DIRECTOR
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Occupation
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DIRECTOR
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Address
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GULLS ROAD 74 ABOVE TOWN , , DARTMOUTH , DEVON
, TQ6 9RQ
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Country of Origin
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BRITISH
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Date of Birth
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05/01/1961
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Appointment Date
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01/05/2007
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Other Appointments
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LONRHO AFRICA (HOLDINGS) LIMITED
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SECRETARY
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MR JAMES HUGHES
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Address
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57 ELSTREE ROAD , BUSHEY HEATH , BUSHEY ,
, WD23 4GJ
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Country of Origin
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BRITISH
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Date of Birth
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13/02/1952
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Appointment Date
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22/05/2000
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Recently Resigned Directors (last 3)
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DIRECTOR
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MR JONATHAN FRANCIS LEE
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Occupation
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Director
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Address
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BUCKET LOCK COTTAGE , YARNINGALE LANE , YARNINGALE COMMON
, WARWICKSHIRE , CV35 8HW
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Country of Origin
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British
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Date of Birth
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01/07/1943
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Resignation Date
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11/05/2005
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DIRECTOR
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MR JOHN HOWARD WILLIAM GARNETT
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Occupation
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Chartered Accountant
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Address
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21 ARGARMEOLS ROAD , , LIVERPOOL , , L37 7BX
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Country of Origin
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British
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Date of Birth
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27/10/1947
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Resignation Date
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31/12/2002
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DIRECTOR
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MR PAUL NEWNS
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Occupation
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Commercial Director
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Address
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1 ST. MICHAELS TERRACE , STOKE , PLYMOUTH ,
, PL1 4QG
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Country of Origin
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British
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Date of Birth
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13/03/1947
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Resignation Date
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27/02/2001
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Share Summary
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Share Currency:
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GBP
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Principal Shareholders:
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Type Of Share
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No. of Shares
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Value
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Voting %age
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Lonrho PLC
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ORD
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24,348,848
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24,348,848.00
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100.00
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Mortgages and Charges
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Total Registered
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1
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Total Outstanding
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1
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Total Satisfied
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0
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Most Recent Mortgage
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04/06/2007
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Date Registered
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08/06/2007
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Type
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395
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Date Created
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04/06/2007
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Lender
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BARCLAYS BANK PLC
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Secured On
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ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON
ANY ACCOUNT WHATSOEVER
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Details
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BARCLAYS BANK PLC RE LONRHO AFRICA (HOLDINGS) LIMITED BUSINESS
PREMIUM ACCOUNT, ACCOUNT NUMBER 80105813 THE CHARGE CREATES A FIXED CHARGE
OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM 395
(INCLUDING ALL OR ANY PART OF THE MONEY PAYABLE PURSUANT TO SUCH DEPOSIT(S)
AND THE DEBTS REPRESENTED THEREBY) TOGETHER WITH ALL INTEREST FROM TIME TO
TIME ACCRUING THEREON IT ALSO CREATES AN ASSIGNMENT BY THE CHARGOR FOR THE
PURPOSES OF AND TO GIVE EFFECT TO THE SECURITY OVER THE RIGHT OF THE
CHARGOR TO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREON
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Satisfied?
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No
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Public Record Information
Summary of CCJ's/Scottish Decrees
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There are no unsatisfied CCJs against the company.
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Operations
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Activities
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INVESTMENT HOLDING COMPANY
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Sic Code
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Description
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6523
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Other financial intermediation not elsewhere classified
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7415
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Management activities of holding companies
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Staff Employed
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5
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Auditors
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KPMG Audit Plc
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Auditors Notes
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No Qualification. The Auditors have expressed a clean opinion (i.e.
unqualified with no referrals) on the latest accounts.
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Financial Data
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Number of Weeks
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52
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52
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52
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52
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Accounts Date
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30/09/2007
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30/09/2006
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30/09/2005
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30/09/2004
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Currency
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GBP
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GBP
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GBP
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GBP
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Units
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000
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000
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000
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000
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Consolidated?
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No
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No
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No
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No
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SALES
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66
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-
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40
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-
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Other operating income
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372
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368
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2,344
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68
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Cost of goods sold
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0
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-
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0
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-
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GROSS PROFIT
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66
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-
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40
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-
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General administration costs (-)
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3,173
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-
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-
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123
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Depreciation
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5
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3
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4
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-
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Net Operating Profit(Loss)
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-2,735
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368
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2,384
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-55
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Non Trading Income
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513
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675
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468
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-
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Group Non Trading Income
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1,008
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179
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-
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-
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Total Non Trading Income
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1,521
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13,980
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468
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91
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Other financial charges
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3,704
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-
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-
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-
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Financial Expenses
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3,704
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2
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2
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0
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PRE TAX PROFIT
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-4,918
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14,346
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2,850
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36
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PROFIT AFTER TAX
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-4,918
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14,346
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2,850
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36
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Net Loss
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4,918
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-
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-
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-
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Dividends Payable
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0
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0
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0
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0
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RETAINED PROFITS
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-
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14,346
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2,850
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36
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Number of Weeks
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52
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52
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52
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52
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Accounts Date
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30/09/2007
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30/09/2006
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30/09/2005
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30/09/2004
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Currency
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GBP
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GBP
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GBP
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GBP
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Units
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000
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000
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000
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000
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Consolidated?
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No
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No
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No
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No
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TOTAL FIXED ASSETS
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31,457
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20,782
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32,181
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36,613
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Plant, machinery & equipment
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20
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13
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3
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7
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Intermediate Assets
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31,437
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20,769
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32,178
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36,606
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TOTAL CURRENT ASSETS
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39,948
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46,806
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45,674
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42,822
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Other Receivables
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252
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114
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102
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368
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Prepaid expenses
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159
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88
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-
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-
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Group Loans
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25,540
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19,032
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25,619
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42,454
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Cash
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13,997
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20,504
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19,953
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-
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TOTAL ASSETS
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71,405
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67,588
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77,855
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79,435
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TOTAL CURRENT LIABILITIES
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1,103
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918
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472
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19,270
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Trade Creditors
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351
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292
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-
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-
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Taxes
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47
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35
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-
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-
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Accruals & deferred income
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705
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542
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-
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-
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WORKING CAPITAL
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38,845
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45,888
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45,202
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23,552
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TOTAL LONG TERM LIABS
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26,423
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17,873
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42,932
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28,564
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Debts to group companies
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26,423
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17,873
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42,932
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28,564
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NET ASSETS/(LIABILITIES)
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70,302
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66,670
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77,383
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60,165
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SHARE CAPITAL + RESERVES
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43,879
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48,797
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34,451
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31,601
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Issued Share Capital
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24,349
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24,349
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44,349
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44,349
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Profit and Loss account
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19,530
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24,448
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-9,898
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-12,748
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SHAREHOLDERS FUNDS
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43,879
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48,797
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34,451
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31,601
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CAPITAL EMPLOYED
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70,302
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66,670
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77,383
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60,165
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TANGIBLE NET WORTH
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43,879
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48,797
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34,451
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31,601
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Accounts Date
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30/09/2007
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30/09/2006
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30/09/2005
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30/09/2004
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Current Ratio
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36.22
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50.99
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96.77
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2.22
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Profit Before Tax
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-74.52
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-
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71.25
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-
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Quick Ratio
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-
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-
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-
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-
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Return on Assets
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-12.30
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30.64
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6.24
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0.08
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T.N.W/Total Assets
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0.61
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0.72
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0.44
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0.40
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Return on Capital
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-7.00
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21.52
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3.68
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0.06
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Working Capital/Sales
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5.89
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-
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11.30
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-
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Equity Gearing
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0.02
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0.03
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0.01
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0.01
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Stock Turnover
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3.69
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-
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11.09
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-
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Solvency (%)
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62.73
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38.51
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125.99
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151.37
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Financial Summary
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Operating Loss
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Totalled GBP -2,735,000 In the period prior a profit of GBP
368,000 was achieved.
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Pre Tax
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The subject made a loss of GBP 4,918,000 compared with a
profit of GBP 14,346,000 in the previous period.
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Working Capital
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The company's working capital decreased in the period by 15%
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Tangible Net Worth
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Net worth reduced by 4,918,000 during the period and now stands at
GBP 43,879,000
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Fixed Assets
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The subjects fixed assets increased during the period by GBP
7,000 to GBP 20,000 and are now 0% of total assets compared
with 0% in the previous period
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Long Term Liabilities
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The company's long term liabilities increased during the period by
48% and are now 60% of net worth compared with 37% in the previous period
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Long Term Liabilities
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Long term liabilities are now 37% of total assets compared with 26%
in the previous period
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