Company Identification Details
|
Subject Reported on
|
R.H.AMAR & CO LIMITED
|
|
Registration Number
|
00497691
|
|
VAT Number
|
GB207557168
|
|
Address
|
UNIT 7 TURNPIKE WAY,
CRESSEX BUSINESS
PARK, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3TF.
|
|
Telephone
|
01494 530 200
|
|
Facsimile
|
01494 472 076
|
|
Email
|
info@rhamar.co.uk
|
|
Web Address
|
www.rhamar.com
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 250,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
00497691
|
|
VAT Number
|
GB207557168
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
17/07/1951
|
|
Registered Office
|
TURNPIKE WAY, HIGH WYCOMBE, BUCKINGHAMSHIRE,
HP12 3TF.
|
|
Date of Last
Annual Return to Registry
|
12/06/2010
|
|
Accounts
|
The last filed accounts at Companies House are those to 30/09/2009
|
|
Accounting Reference Date
|
30/09
|
Operations
|
Activities
|
The import and distribution of food.
|
|
Nace Code
|
5139
|
|
Premises
|
Leased,Offices,Warehouse
|
|
Staff Employed
|
51
|
|
Product Names
|
CRESPO,FILIPPO,BERIO, MERRYCHEF,CARDINI,TAMI, ST
MAMET,D'AUCY,BEAUVAL
|
|
Import Countries
|
ALL OVER THE WORLD
|
|
Export Countries
|
IRISH REPUBLIC
|
|
Bankers
|
BARCLAYS BANK PLC
|
|
Address
|
HIGH WYCOMBE.
|
|
Sort Code
|
204071
|
|
Auditors
|
UHY Hacker Young LLP
|
Historical Rating
|
Date
|
Monthly Credit Guide
|
|
22/01/2011
|
250,000
|
|
22/10/2010
|
250,000
|
|
22/07/2010
|
250,000
|
|
22/04/2010
|
250,000
|
|
22/01/2010
|
250,000
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
No CCJs/Scottish Decrees are recorded in
our file.
|
Other Filings and Notices
|
09/11/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
04/12/2009
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
22/05/2009
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
09/05/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
05/10/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
19/01/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
07/12/2005
|
Companies House Gazette
|
Change among directors of a company
|
|
16/06/2005
|
Companies House Gazette
|
Change among directors of a company
|
|
28/02/2005
|
Companies House Gazette
|
Change among directors of a company
|
|
13/03/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
11/01/2002
|
Companies House Gazette
|
Alteration in memorandum or articles of association
|
|
22/11/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
19/03/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
13/12/2000
|
Companies House Gazette
|
Change among directors of a company
|
|
14/06/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
26/09/1996
|
Companies House Gazette
|
Change among directors of a company
|
|
22/06/1995
|
Companies House Gazette
|
Change among directors of a company
|
|
12/06/1991
|
Companies House Gazette
|
Change among directors of a company
|
|
18/12/1990
|
Companies House Gazette
|
Change among directors of a company
|
|
25/07/1988
|
Companies House Gazette
|
Documents delivered by a company under section 241 (annual accounts)
|
Company Secretary
|
Secretary
|
RUTH AMAR
|
|
Service Address
|
WINDMILL HOUSE
COLESHILL, AMERSHAM, BUCKINGHAMSHIRE,
HP7 0LZ.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Appointment Date
|
14/12/1992
|
Directors
|
Chief Executive
|
MR DAVID JAMES MELLOR
|
|
Service Address
|
FIELD CLOSE
WOOD LANE, KIDMORE END, READING,
OXFORDSHIRE, RG4 9BB.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
24/07/1952
|
|
Appointment Date
|
12/06/1991
|
|
Chairman
|
MR HENRY RAOUL AMAR
|
|
Service Address
|
WINDMILL HOUSE COLESHILL, AMERSHAM, BUCKINGHAMSHIRE, HP7 0LZ.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
18/05/1938
|
|
Appointment Date
|
12/06/1991
|
|
Financial Director
|
PAUL MARTIN TUHRIM
|
|
Service Address
|
48 HOLLY PARK, FINCHLEY, LONDON,
N3 3JD.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
02/09/1959
|
|
Appointment Date
|
01/07/2001
|
|
Director
|
TIMOTHY JOHN BRADY
|
|
Service Address
|
4 BLAKES
LANE, HARE HATCH, WARGRAVE, BERKSHIRE, RG10
9TF.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
31/07/1967
|
|
Appointment Date
|
14/03/2001
|
|
Director
|
APRIL MUERS
|
|
Service Address
|
6 ASH CLOSE
CEDAR HEIGHTS,
GARSTON, WATFORD, HERTFORDSHIRE,
WD25 0RU.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
03/03/1953
|
|
Appointment Date
|
01/01/2004
|
|
Marketing Director
|
SIMON DOUGLAS STEWART FRY
|
|
Service Address
|
19 OAK TREE
AVENUE, MARLOW, BUCKINGHAMSHIRE, SL7 3EN.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
20/01/1964
|
|
Appointment Date
|
01/01/2006
|
|
Director
|
ROBERT EDWARD SAM AMAR
|
|
Service Address
|
4 NEWLANDS FLATS 13-17 MORTIMER STR, LONDON, W1T 3JD.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
15/04/1976
|
|
Appointment Date
|
30/04/2008
|
|
Director
|
JOHN SPENCER LILLEYSTONE
|
|
Service Address
|
131
AYLESBURY ROAD, BIERTON, AYLESBURY, BUCKINGHAMSHIRE, HP22 5DW.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
10/01/1973
|
|
Appointment Date
|
01/10/2010
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
12,122
|
|
Shares
|
Preference GBP 1.00
|
|
Issued Number
|
12,122
|
|
Principal Shareholder
|
5,110 Ruth Amar A/C A&M
|
|
|
5,110 Barclays Private Bank Ltd A/C A&M
|
|
|
5,110 Henry Raoul Amar A/C A&M
|
|
|
5,110 Ruth Amar A/C A&M
|
|
|
5,110 Barclays Private Bank Ltd A/C A&M
|
|
|
5,110 Henry Raoul Amar A/C A&M
|
|
|
3,250 Henry Raoul Amar
|
|
|
3,250 Henry Raoul Amar
|
|
|
1,370 Maureen Matilda Susan Amar
|
|
|
1,370 Maureen Matilda Susan Amar
|
|
|
700 Barclays Private Bank Ltd A/C M
|
|
|
700 Henry Raoul Amar A/C M
|
|
|
700 Ruth Amar A/C M
|
|
|
700 Barclays Private Bank Ltd A/C J
|
|
|
700 Henry Raoul Amar A/C J
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
Financial Data– Statutory Accounts
Profit and Loss
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/09/2009
|
30/09/2008
|
30/09/2007
|
30/09/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
35525
|
39488
|
39281
|
35846
|
|
Cost of goods sold
|
29432
|
33323
|
32251
|
29934
|
|
GROSS PROFIT
|
6093
|
6165
|
7030
|
5912
|
|
Wages and Salaries
|
4024
|
4775
|
5319
|
4482
|
|
Directors Emoluments
|
2540
|
3256
|
3486
|
2820
|
|
Auditors Fees
|
32
|
32
|
30
|
25
|
|
Trading Profit
|
550
|
507
|
600
|
538
|
|
Depreciation
|
55
|
60
|
86
|
89
|
|
OPERATING PROFIT
|
495
|
447
|
514
|
449
|
|
Non Trading Income
|
41
|
33
|
130
|
101
|
|
Interest Payable
|
1
|
1
|
1
|
2
|
|
PRE TAX PROFIT
|
535
|
479
|
643
|
548
|
|
Taxation
|
144
|
163
|
188
|
150
|
|
PROFIT AFTER TAX
|
391
|
316
|
455
|
398
|
|
Dividends Payable
|
520
|
320
|
|
250
|
|
RETAINED PROFITS
|
(129)
|
(4)
|
455
|
148
|
Balance Sheet
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/09/2009
|
30/09/2008
|
30/09/2007
|
30/09/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
83
|
81
|
217
|
163
|
|
Tangible Assets
|
83
|
81
|
217
|
163
|
|
Fixed Assets
|
73
|
71
|
107
|
163
|
|
Intermediate assets
|
10
|
10
|
110
|
|
|
TOTAL CURRENT ASSETS
|
16502
|
14806
|
14479
|
13096
|
|
Trade debtors
|
5975
|
5188
|
5617
|
6018
|
|
Stocks
|
5054
|
3362
|
3224
|
2707
|
|
Other Current Assets
|
5473
|
6256
|
5638
|
4371
|
|
Misc Current Assets
|
738
|
3804
|
4176
|
2772
|
|
Cash
|
4735
|
2452
|
1462
|
1599
|
|
TOTAL ASSETS
|
16585
|
14887
|
14696
|
13259
|
|
TOTAL CURRENT LIABILITIES
|
11201
|
9372
|
9172
|
8184
|
|
Trade creditors
|
6544
|
5126
|
4557
|
4387
|
|
Short Term Loans
|
|
6
|
6
|
6
|
|
Other Finance
|
|
6
|
6
|
6
|
|
Other Liabilities
|
4657
|
4240
|
4609
|
3791
|
|
WORKING CAPITAL
|
5301
|
5434
|
5307
|
4912
|
|
TOTAL LONG TERM LIABS
|
|
3
|
8
|
14
|
|
Long Term Loans
|
|
3
|
8
|
14
|
|
Other Finance
|
|
3
|
8
|
14
|
|
NET ASSETS/(LIABILITIES)
|
5384
|
5512
|
5516
|
5061
|
|
SHARE CAPITAL + RESERVES
|
5384
|
5512
|
5516
|
5061
|
|
Share Cap + Sundry Res
|
25
|
25
|
25
|
25
|
|
Issued Share Capital
|
24
|
24
|
24
|
24
|
|
Sundry Reserves
|
1
|
1
|
1
|
1
|
|
Profit and Loss account
|
5359
|
5487
|
5491
|
5036
|
|
SHAREHOLDERS FUNDS
|
5384
|
5512
|
5516
|
5061
|
|
CAPITAL EMPLOYED
|
5384
|
5515
|
5524
|
5075
|
Financial Comparison
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
30/09/2009
|
30/09/2008
|
30/09/2007
|
30/09/2006
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Net Cashflow from Oper.
|
(1062)
|
587
|
1566
|
152
|
|
Increase in Cash
|
(1453)
|
581
|
(238)
|
548
|
|
Directors Remuneration
|
2540
|
3256
|
3486
|
2820
|
|
Auditors Remuneration
|
32
|
32
|
30
|
25
|
|
Liquid Assets
|
10710
|
7640
|
7079
|
7617
|
|
Net Working Capital
|
5301
|
5434
|
5307
|
4912
|
|
Long Term Debt(>12 Months)
|
|
3
|
8
|
14
|
|
Tangible Net Worth(T.N.W)
|
5384
|
5512
|
5516
|
5061
|
|
Equity
|
5384
|
5512
|
5516
|
5061
|
|
Number of Years Trading
|
58
|
57
|
56
|
55
|
|
Number of Employees
|
51
|
58
|
57
|
54
|
|
Profit per Employee
|
10490.2
|
8258.6
|
11280.7
|
10148.1
|
|
Sales per Employee
|
696568.6
|
680827.6
|
689140.4
|
663814.8
|
Key Credit Ratios
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
30/09/2009
|
30/09/2008
|
30/09/2007
|
30/09/2006
|
|
Current Ratio
|
1.5
|
1.6
|
1.6
|
1.6
|
|
Pre Tax Profit Margin%
|
1.5
|
1.2
|
1.6
|
1.5
|
|
Gross Profit%
|
17.2
|
15.6
|
17.9
|
16.5
|
|
Debtors Days (D.S.O)
|
61
|
48
|
52
|
61
|
|
Creditors Days (D.P.O)
|
67
|
47
|
42
|
45
|
|
Quick Ratio
|
1
|
1.2
|
1.2
|
1.3
|
|
W.I.P/Inventory Days
|
62.7
|
36.8
|
36.5
|
33
|
|
Return on Investment%
|
10
|
8.7
|
11.6
|
10.8
|
|
Return on Assets%
|
3.2
|
3.2
|
4.4
|
4.1
|
|
T.N.W/Total Assets%
|
32.5
|
37
|
37.5
|
38.2
|
|
Return on Capital%
|
9.9
|
8.7
|
11.6
|
10.8
|
|
Rtn on Shareholders Funds%
|
9.9
|
8.7
|
11.7
|
10.8
|
|
Working Capital/Sales%
|
14.9
|
13.8
|
13.5
|
13.7
|
|
Borrowing Ratio%
|
|
0.2
|
0.3
|
0.4
|
|
Equity Gearing%
|
48.1
|
58.8
|
60.1
|
61.7
|
|
Stock Turnover
|
7
|
11.7
|
12.2
|
13.2
|
|
Days Purchases Outstanding
|
81.2
|
56.1
|
51.6
|
53.5
|
|
Sales/Fixed Assets
|
486.6
|
556.2
|
367.1
|
219.9
|
|
Debt Gearing
|
|
0.1
|
0.1
|
0.3
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
3431
|
8056
|
8136
|
8079
|
|
Pre-Tax Profit Margin
|
2.7
|
2
|
1.8
|
2.3
|
|
Current Ratio
|
1.5
|
1.4
|
1.4
|
1.4
|
|
Borrowing Ratio
|
72.1
|
80.9
|
85.1
|
83.8
|
|
Return on Capital
|
26.6
|
27.4
|
29.1
|
30.4
|
|
Creditors Days
|
41
|
52
|
81
|
54
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Wholesale of food, beverages and tobacco
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 30/09/2009.
|
|
Turnover
|
|
Turnover decreased by more than 10 % in
the year and totalled GBP 35,525,000 for the period.
|
|
Operating Profit
|
|
Totalled GBP 495,000. In the year prior
a Profit of GBP 447,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit increased by 11 %
in the year.
|
|
Working Capital
|
|
The company's working capital remains
positive but reduced by 2 % in the period.
|
|
