MIRA INFORM REPORT

           

 

 

Report Date :

18.05.2013

 

IDENTIFICATION DETAILS

 

Name :

John Lewis PLC

 

 

Registered Office :

171 Victoria Street London, SW1E 5NN

 

 

Country :

United Kingdom

 

 

Financials (as on) :

28.01.2012

 

 

Date of Incorporation :

20.09.1928

 

 

Com. Reg. No.:

00233462

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Operation of department stores and an online retail business.

 

 

No. of Employees :

78,700

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

Fairly Large

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

 

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the second largest economy in Europe after Germany. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of up to £375 billion (approximately $605 billion) as of December 2012. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy. GDP fell 0.1%, and the budget deficit remained stubbornly high at 7.7% of GDP. Public debt continued to increase.

 

Source : CIA

Company Name and Address

 

John Lewis PLC

 

 

 

171 Victoria Street

 

 

London, SW1E 5NN

United Kingdom

(Trading Address)
Registered Address

Tel:

01698 545454

Fax:

0845 604 9050

www.johnlewis.com

 

Employees:

78,700

Company Type:

Private Subsidiary

Corporate Family:

196 Companies

Ultimate Parent:

John Lewis Partnership Plc

 

 

Quoted Status:

Non-quoted Company

Incorporation Date:

20-Sep-1928

Auditor:

PricewaterhouseCoopers LLC

Financials In:

USD (Mil)  

Fiscal Year End:

28-Jan-2012

Reporting Currency:

British Pound Sterling

Annual Sales:

12,420.7  1

Net Income:

482.5

Total Assets:

8,241.4  2

 

 

Business description

 

John Lewis plc is a United Kingdom-based company principally engaged in retailing. The Company operates in three segments: John Lewis, Waitrose and Corporate, and other. The Company is the principal trading subsidiary of John Lewis Partnership plc. The Company's stores offer audio and television, computing, electrical appliances, fashion, furniture, gifts and flowers, home and garden, nursery, sports and leisure, and toys. John Lewis PLC has not disclosed any comparable financial information.

 

 

Industry Codes

 

Industry

Retail (Department and Discount)

ANZSIC 2006:

4260 - Department Stores

NACE 2002:

5212 - Other retail sale in non-specialised stores

NAICS 2002:

45211 - Department Stores

UK SIC 2003:

5212 - Other retail sale in non-specialised stores

UK SIC 2007:

4719 - Other retail sale in non-specialised stores

US SIC 1987:

5311 - Department Stores

 

 

Key Executives

 

Name

Title

Andy Street

Managing Director, Director

Susanne Given

Buying Director of Fashion

Nigel Keen

Director of Development

Margaret Casely-Hayford

Company Secretary, Director - Legal Services

Paul Coby

IT Director

 

 

News 

 

Title

Date

The Future High Streets Forum and multichannel retailing
New Media Knowledge (927 Words)

16-May-2013

How Much Tax Did Amazon Pay After £4.2bn Sales?
Huffington Post UK (525 Words)

16-May-2013

Deal to bring John Lewis and cinema to new £400m Westgate Centre is signed
Oxford Times (610 Words)

16-May-2013

Suspended sentence for demolition man's asbestos failings
Construction Index (365 Words)

16-May-2013

John Lewis rubber-stamps Oxford store
Furnishing Report (81 Words)

16-May-2013

BUSINESS Full Page As some retailers back Bangladesh accord, U.S. group lashes out
The Oregon Herald (1227 Words)

16-May-2013

 

 

Registered No.(UK)

 

00233462

 

 

Parent Registered No.(UK)

 

00238937

 

1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6246515

2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6365305

 

 

Corporate Overview

 

Location
171 Victoria Street
London, SW1E 5NN
London County
United Kingdom

 

Tel:

01698 545454

Fax:

0845 604 9050

 

www.johnlewis.com

Sales GBP(mil):

7,758.6

Assets GBP(mil):

5,245.9

Employees:

78,700

Fiscal Year End:

28-Jan-2012

 

Industry:

Retail (Department and Discount)

Registered Address:
171 Victoria Street
London, United Kingdom

 

Incorporation Date:

20-Sep-1928

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(UK):

00233462

Parent Registered No.(UK):

00238937

 

Managing Director, Director:

Andy Street

 

Industry Code

 

ANZSIC 2006 Codes:

4260

-

Department Stores

 

NACE 2002 Codes:

5212

-

Other retail sale in non-specialised stores

 

NAICS 2002 Codes:

45211

-

Department Stores

 

US SIC 1987:

5311

-

Department Stores

 

UK SIC 2003:

5212

-

Other retail sale in non-specialised stores

 

UK SIC 2007:

4719

-

Other retail sale in non-specialised stores

 

 

Business Description

John Lewis plc is a United Kingdom-based company principally engaged in retailing. The Company operates in three segments: John Lewis, Waitrose and Corporate, and other. The Company is the principal trading subsidiary of John Lewis Partnership plc. The Company's stores offer audio and television, computing, electrical appliances, fashion, furniture, gifts and flowers, home and garden, nursery, sports and leisure, and toys. John Lewis PLC has not disclosed any comparable financial information.

 

More Business Descriptions

John Lewis PLC is a subsidiary of John Lewis Partnership PLC, one of the United Kingdom's top retail businesses with more than 25 John Lewis department stores and nearly 175 Waitrose supermarkets. It is one of the nation’s largest worker co-ownerships. Virtually all of the 63,000-person staff are partners in the business. Originating more than 75 years ago, John Lewis Partnership provides customers a variety of audio and TV, electrical, fashion, furniture, gifts and flowers, home and garden, nursery, sports and leisure and toy goods. John Lewis PLC maintains its head office in London. (Updated by OneSource Information Services)

 

Operation of department stores and an online retail business.

 

Department Store

 

Financial Data

 

Financials in:

GBP(mil)

 

Revenue:

7,758.6

Net Income:

301.4

Assets:

5,245.9

Long Term Debt:

753.1

 

Total Liabilities:

3,237.0

 

Working Capital:

0.0

 

 

 

Date of Financial Data:

28-Jan-2012

 

1 Year Growth

5.4%

NA

4.6%

 

 

Subsidiaries

Company

Percentage Owned

Country

JLP Scottish Limited Partnership

100%

UK

JLP Scottish Partnership

100%

UK

John Lewis Delivery Limited

100%

UK

Herbert Parkinson Ltd

100%

UK

Waitrose (Jersey) Limited

100%

UK

Waitrose (Guernsey) Limited

100%

UK

Waitrose Ltd

100%

UK

John Lewis Properties plc

100%

UK

JLP Insurance Ltd

100%

UK

John Lewis Car Finance Ltd

100%

UK

 

 

Key Corporate Relationships

 

Auditor:

PricewaterhouseCoopers LLC

Bank:

Royal Bank Of Scotland PLC

 

Auditor:

PricewaterhouseCoopers LLP, PricewaterhouseCoopers LLP, PricewaterhouseCoopers LLC

 

Auditor History

PricewaterhouseCoopers LLP

28-Jan-2012

PricewaterhouseCoopers LLP

29-Jan-2011

PricewaterhouseCoopers LLP

31-Jan-2010

PricewaterhouseCoopers LLP

31-Jan-2009

PricewaterhouseCoopers LLP

26-Jan-2008

 

 

 

GBP(mil)

Audit Fees:

0.7

Non Audit Fees:

0.2

Audit Fiscal Year:

01-28-2012

 

 

Gazette Status

Description

Action Date

Publication

Publication Date

Claim Form

20-Dec-2011

 

26-Jan-2012

 

 

John Lewis PLC
Total Corporate Family Members: 196

 

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

John Lewis Partnership Plc

Parent

London

United Kingdom

Retail (Department and Discount)

12,420.7

78,700

John Lewis PLC

Subsidiary

London

United Kingdom

Retail (Department and Discount)

12,420.7

78,700

Waitrose Ltd.

Subsidiary

Bracknell

United Kingdom

Retail (Grocery)

8,120.2

48,400

Waitrose

UK Branch/Trading address

Lincoln

United Kingdom

Retail (Grocery)

8,120.2

3,500

Waitrose Ltd.

UK Branch/Trading address

Salisbury

United Kingdom

Retail (Grocery)

8,120.2

750

Waitrose Ltd.

UK Branch/Trading address

Harrow

United Kingdom

Retail (Grocery)

8,120.2

500

Waitrose

UK Branch/Trading address

Andover

United Kingdom

Retail (Grocery)

8,120.2

500

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

500

Waitrose Ltd.

UK Branch/Trading address

Cirencester

United Kingdom

Retail (Grocery)

8,120.2

375

Waitrose

UK Branch/Trading address

Reading

United Kingdom

Retail (Grocery)

8,120.2

350

Waitrose

UK Branch/Trading address

Stourbridge

United Kingdom

Retail (Grocery)

8,120.2

315

Waitrose

UK Branch/Trading address

Bishop's Stortford

United Kingdom

Retail (Grocery)

8,120.2

300

Waitrose

UK Branch/Trading address

Twickenham

United Kingdom

Retail (Grocery)

8,120.2

300

Waitrose

UK Branch/Trading address

Northwood

United Kingdom

Retail (Grocery)

8,120.2

300

Waitrose

UK Branch/Trading address

Tenterden

United Kingdom

Retail (Grocery)

8,120.2

300

Waitrose Ltd.

UK Branch/Trading address

Woking

United Kingdom

Retail (Grocery)

8,120.2

300

Waitrose

UK Branch/Trading address

Hertford

United Kingdom

Retail (Grocery)

8,120.2

300

Waitrose

UK Branch/Trading address

Farnham

United Kingdom

Retail (Grocery)

8,120.2

300

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

296

Waitrose

UK Branch/Trading address

Colchester

United Kingdom

Retail (Grocery)

8,120.2

270

Waitrose

UK Branch/Trading address

West Byfleet

United Kingdom

Retail (Grocery)

8,120.2

250

Waitrose

UK Branch/Trading address

Hythe

United Kingdom

Retail (Grocery)

8,120.2

250

Waitrose

UK Branch/Trading address

Southampton

United Kingdom

Retail (Grocery)

8,120.2

250

Waitrose

UK Branch/Trading address

Bristol

United Kingdom

Retail (Grocery)

8,120.2

250

Waitrose Ltd.

UK Branch/Trading address

Petersfield

United Kingdom

Retail (Grocery)

8,120.2

250

Waitrose

UK Branch/Trading address

Monmouth

United Kingdom

Retail (Grocery)

8,120.2

250

Waitrose

UK Branch/Trading address

Sutton Coldfield

United Kingdom

Retail (Grocery)

8,120.2

250

Waitrose

UK Branch/Trading address

Billericay

United Kingdom

Retail (Grocery)

8,120.2

230

Waitrose

UK Branch/Trading address

Waterlooville

United Kingdom

Retail (Grocery)

8,120.2

225

Waitrose Ltd.

UK Branch/Trading address

Cambridge

United Kingdom

Retail (Grocery)

8,120.2

220

Waitrose

UK Branch/Trading address

Witney

United Kingdom

Retail (Grocery)

8,120.2

206

Waitrose

UK Branch/Trading address

Walton-On-Thames

United Kingdom

Retail (Grocery)

8,120.2

205

Waitrose

UK Branch/Trading address

Northampton

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

New Malden

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Henley-On-Thames

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Glasgow

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Richmond

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Malvern

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Alcester

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Newark

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose Ltd.

UK Branch/Trading address

Godalming

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Buckhurst Hill

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose Ltd.

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Oxford

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Berkhamsted

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Marlborough

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Harrow

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Dorking

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Reading

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Peterborough

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Esher

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Epsom

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Leicester

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Abingdon

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose Ltd.

UK Branch/Trading address

Norwich

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose Ltd.

UK Branch/Trading address

Thame

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

Longfield

United Kingdom

Retail (Grocery)

8,120.2

200

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

192

Waitrose

UK Branch/Trading address

Caterham

United Kingdom

Retail (Grocery)

8,120.2

190

Waitrose

UK Branch/Trading address

Crewkerne

United Kingdom

Retail (Grocery)

8,120.2

190

Waitrose

UK Branch/Trading address

Bristol

United Kingdom

Retail (Grocery)

8,120.2

190

Waitrose

UK Branch/Trading address

Windsor

United Kingdom

Retail (Grocery)

8,120.2

190

Waitrose

UK Branch/Trading address

Banstead

United Kingdom

Retail (Grocery)

8,120.2

190

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

180

Waitrose

UK Branch/Trading address

South Croydon

United Kingdom

Retail (Grocery)

8,120.2

180

Waitrose

UK Branch/Trading address

Worcester Park

United Kingdom

Retail (Grocery)

8,120.2

180

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

180

Waitrose

UK Branch/Trading address

Beckenham

United Kingdom

Retail (Grocery)

8,120.2

180

Waitrose

UK Branch/Trading address

Bristol

United Kingdom

Retail (Grocery)

8,120.2

180

Waitrose Ltd.

UK Branch/Trading address

Saffron Walden

United Kingdom

Retail (Grocery)

8,120.2

175

Waitrose Ltd.

UK Branch/Trading address

Stevenage

United Kingdom

Retail (Grocery)

8,120.2

175

Waitrose

UK Branch/Trading address

Poole

United Kingdom

Retail (Grocery)

8,120.2

172

Waitrose

UK Branch/Trading address

Leigh-On-Sea

United Kingdom

Retail (Grocery)

8,120.2

170

Waitrose

UK Branch/Trading address

Worthing

United Kingdom

Retail (Grocery)

8,120.2

170

Waitrose

UK Branch/Trading address

Barnet

United Kingdom

Retail (Grocery)

8,120.2

170

Waitrose

UK Branch/Trading address

Rushden

United Kingdom

Retail (Grocery)

8,120.2

170

Waitrose

UK Branch/Trading address

Camberley

United Kingdom

Retail (Grocery)

8,120.2

165

Waitrose

UK Branch/Trading address

Crowborough

United Kingdom

Retail (Grocery)

8,120.2

165

Waitrose

UK Branch/Trading address

Cobham

United Kingdom

Retail (Grocery)

8,120.2

160

Waitrose

UK Branch/Trading address

Hull

United Kingdom

Retail (Grocery)

8,120.2

160

Waitrose

UK Branch/Trading address

Croydon

United Kingdom

Retail (Grocery)

8,120.2

160

Waitrose

UK Branch/Trading address

Swaffham

United Kingdom

Retail (Grocery)

8,120.2

160

Waitrose

UK Branch/Trading address

Thatcham

United Kingdom

Retail (Grocery)

8,120.2

155

Waitrose

UK Branch/Trading address

Eastleigh

United Kingdom

Retail (Grocery)

8,120.2

150

Waitrose

UK Branch/Trading address

Harpenden

United Kingdom

Retail (Grocery)

8,120.2

150

Waitrose

UK Branch/Trading address

Bournemouth

United Kingdom

Retail (Grocery)

8,120.2

150

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

150

Waitrose

UK Branch/Trading address

Gillingham

United Kingdom

Retail (Grocery)

8,120.2

150

Waitrose

UK Branch/Trading address

Cambridge

United Kingdom

Retail (Grocery)

8,120.2

150

Waitrose

UK Branch/Trading address

Bromley

United Kingdom

Retail (Grocery)

8,120.2

150

Waitrose Ltd.

UK Branch/Trading address

Ruislip

United Kingdom

Retail (Grocery)

8,120.2

150

Waitrose

UK Branch/Trading address

Sidmouth

United Kingdom

Retail (Grocery)

8,120.2

150

Waitrose

UK Branch/Trading address

Yateley

United Kingdom

Retail (Grocery)

8,120.2

150

Waitrose

UK Branch/Trading address

Enfield

United Kingdom

Retail (Grocery)

8,120.2

150

Waitrose

UK Branch/Trading address

Bury St Edmunds

United Kingdom

Retail (Grocery)

8,120.2

150

Waitrose

UK Branch/Trading address

Horsham

United Kingdom

Retail (Grocery)

8,120.2

140

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

140

Waitrose

UK Branch/Trading address

Hailsham

United Kingdom

Retail (Grocery)

8,120.2

140

Waitrose

UK Branch/Trading address

Coulsdon

United Kingdom

Retail (Grocery)

8,120.2

135

Waitrose

UK Branch/Trading address

Havant

United Kingdom

Retail (Grocery)

8,120.2

130

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

130

Waitrose

UK Branch/Trading address

Bristol

United Kingdom

Retail (Grocery)

8,120.2

130

Waitrose

UK Branch/Trading address

St Albans

United Kingdom

Retail (Grocery)

8,120.2

130

Waitrose

UK Branch/Trading address

Maidenhead

United Kingdom

Retail (Grocery)

8,120.2

130

Waitrose

UK Branch/Trading address

Wimborne

United Kingdom

Retail (Grocery)

8,120.2

130

Waitrose

UK Branch/Trading address

Altrincham

United Kingdom

Retail (Grocery)

8,120.2

125

Waitrose

UK Branch/Trading address

Wantage

United Kingdom

Retail (Grocery)

8,120.2

125

Waitrose

UK Branch/Trading address

Beaconsfield

United Kingdom

Retail (Grocery)

8,120.2

120

Waitrose

UK Branch/Trading address

Torquay

United Kingdom

Retail (Grocery)

8,120.2

120

Waitrose

UK Branch/Trading address

Kingston Upon Thames

United Kingdom

Retail (Grocery)

8,120.2

120

Waitrose

UK Branch/Trading address

Horley

United Kingdom

Retail (Grocery)

8,120.2

120

Waitrose

UK Branch/Trading address

St Neots

United Kingdom

Retail (Grocery)

8,120.2

120

Waitrose

UK Branch/Trading address

Newcastle Upon Tyne

United Kingdom

Retail (Grocery)

8,120.2

115

Waitrose Supermarket Ltd.

UK Branch/Trading address

Brighton

United Kingdom

Retail (Grocery)

8,120.2

110

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

110

Waitrose

UK Branch/Trading address

Lutterworth

United Kingdom

Retail (Grocery)

8,120.2

110

Waitrose

UK Branch/Trading address

Stockport

United Kingdom

Retail (Grocery)

8,120.2

110

Waitrose

UK Branch/Trading address

Weston-Super-Mare

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Romsey

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Wokingham

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Staines

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Surbiton

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Upminster

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Nottingham

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Orpington

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Weybridge

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Reading

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Huntingdon

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Haslemere

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Okehampton

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Wolverhampton

United Kingdom

Retail (Grocery)

8,120.2

100

Waitrose

UK Branch/Trading address

Chesham

United Kingdom

Retail (Grocery)

8,120.2

98

Waitrose Ltd.

UK Branch/Trading address

Bath

United Kingdom

Retail (Grocery)

8,120.2

95

Waitrose

UK Branch/Trading address

Sudbury

United Kingdom

Retail (Grocery)

8,120.2

91

Waitrose

UK Branch/Trading address

Southsea

United Kingdom

Retail (Grocery)

8,120.2

91

Waitrose

UK Branch/Trading address

East Cowes

United Kingdom

Retail (Grocery)

8,120.2

90

Waitrose

UK Branch/Trading address

Newcastle Upon Tyne

United Kingdom

Retail (Grocery)

8,120.2

90

Waitrose

UK Branch/Trading address

Droitwich

United Kingdom

Retail (Grocery)

8,120.2

80

Waitrose

UK Branch/Trading address

Bromley

United Kingdom

Retail (Grocery)

8,120.2

79

Waitrose

UK Branch/Trading address

Leighton Buzzard

United Kingdom

Retail (Grocery)

8,120.2

75

Waitrose

UK Branch/Trading address

Burgess Hill

United Kingdom

Retail (Grocery)

8,120.2

75

Waitrose

UK Branch/Trading address

Wallingford

United Kingdom

Retail (Grocery)

8,120.2

72

Waitrose

UK Branch/Trading address

Tonbridge

United Kingdom

Retail (Grocery)

8,120.2

70

Waitrose

UK Branch/Trading address

Winchester

United Kingdom

Retail (Grocery)

8,120.2

70

Waitrose

UK Branch/Trading address

Fleet

United Kingdom

Retail (Grocery)

8,120.2

66

Waitrose

UK Branch/Trading address

Oxted

United Kingdom

Retail (Grocery)

8,120.2

65

Waitrose

UK Branch/Trading address

Ringwood

United Kingdom

Retail (Grocery)

8,120.2

62

Waitrose

UK Branch/Trading address

Dorchester

United Kingdom

Retail (Grocery)

8,120.2

61

Waitrose

UK Branch/Trading address

Birmingham

United Kingdom

Retail (Grocery)

8,120.2

60

Waitrose

UK Branch/Trading address

Sandhurst

United Kingdom

Retail (Grocery)

8,120.2

60

Waitrose Ltd.

UK Branch/Trading address

Welwyn Garden City

United Kingdom

Retail (Grocery)

8,120.2

60

Waitrose

UK Branch/Trading address

Ashbourne

United Kingdom

Retail (Grocery)

8,120.2

60

Waitrose

UK Branch/Trading address

Maidstone

United Kingdom

Retail (Grocery)

8,120.2

40

Waitrose Ltd.

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

30

Waitrose

UK Branch/Trading address

Ely

United Kingdom

Retail (Grocery)

8,120.2

30

Waitrose Ltd.

UK Branch/Trading address

Milton Keynes

United Kingdom

Retail (Grocery)

8,120.2

17

Waitrose

UK Branch/Trading address

Caldicot

United Kingdom

Retail (Grocery)

8,120.2

10

Waitrose

UK Branch/Trading address

Tonbridge

United Kingdom

Retail (Grocery)

8,120.2

9

Waitrose

UK Branch/Trading address

Pulborough

United Kingdom

Retail (Grocery)

8,120.2

2

Waitrose

UK Branch/Trading address

Gosport

United Kingdom

Retail (Grocery)

8,120.2

1

Waitrose

UK Branch/Trading address

London

United Kingdom

Retail (Grocery)

8,120.2

1

Waitrose

UK Branch/Trading address

Leeds

United Kingdom

Retail (Grocery)

8,120.2

 

Waitrose

UK Branch/Trading address

Chichester

United Kingdom

Retail (Grocery)

8,120.2

 

Waitrose

UK Branch/Trading address

Wymondham

United Kingdom

Retail (Grocery)

8,120.2

 

Waitrose

UK Branch/Trading address

Abergavenny

United Kingdom

Retail (Grocery)

8,120.2

 

Waitrose

UK Branch/Trading address

Barry

United Kingdom

Retail (Grocery)

8,120.2

 

John Lewis

UK Branch/Trading address

Southampton

United Kingdom

Retail (Apparel)

12,420.7

1,200

Peter Jones Ltd.

Subsidiary

Leeds

United Kingdom

Nonclassifiable Industries

 

1,000

John Lewis Park Royal PLC

UK Branch/Trading address

London

United Kingdom

Trucking

12,420.7

999

John Lewis Plc

UK Branch/Trading address

Northampton

United Kingdom

Miscellaneous Transportation

12,420.7

300

Herbert Parkinson Ltd.

Subsidiary

Darwen

United Kingdom

Apparel and Accessories

32.2

246

Jonelle Ltd.

Subsidiary

Stockbridge

United Kingdom

Nonclassifiable Industries

 

135

John Lewis Ltd

UK Branch/Trading address

Solihull

United Kingdom

Retail (Department and Discount)

12,420.7

 

John Lewis Properties PLC

Subsidiary

London

United Kingdom

Construction Services

68.2

 

John Lewis Car Finance Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

1.2

 

John Lewis Delivery Ltd.

Subsidiary

London

United Kingdom

Trucking

0.3

 

Jlp Scotland Ltd.

Subsidiary

Aberdeen

United Kingdom

Investment Services

0.0

 

Buy. Com Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Jonelle Jewellery Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

The Odney Estate Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Leckford Estate Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

John Lewis Pt Holdings Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

 

 

John Lewis Partnership Services Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

John Lewis Foundation

Affiliates

London

United Kingdom

Nonclassifiable Industries

0.2

 

John Lewis Partnership Pensions Trust

Affiliates

London

United Kingdom

Investment Services

 

 

John Lewis Partnership Trust Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

 

 

Competitors Report

 

CompanyName

Location

Employees

Ownership

Marks and Spencer Group Plc

London, United Kingdom

81,208

Public

 

 

Executive Report

 

Board of Directors

 

Name

Title

Function

 

Charlie Mayfield

 

Executive Chairman of the Board

Chairman

 

Biography:

Mr. Charlie Mayfield is Executive Chairman of John Lewis PLC., since March 2007, Member of the Board since 2001, Joined the Partnership 2000. Also Chairman of the UK Commission for Employment and Skills.

 

Age: 46

 

Education:

Cranfield School of Management, MBA
Cranfield School of Management, MBA
Radley College

 

Ian Ashley Fleming

 

Director

Director/Board Member

. 

 

Age: 50

 

Tracey Killen

 

Director - Personnel, Director

Director/Board Member

Reuters 

 

Biography:

Ms. Tracey Killen is Director - Personnel, Director of John Lewis PLC., since April 2007, when she joined the Board, joined the Partnership 1982.

 

Age: 52

Mark Lewis

 

Online Director

Director/Board Member

 

 

Rachel Claire Elizabeth Osborne

 

Director

Director/Board Member

 

 

Age: 48

 

Mark Price

 

Director

Director/Board Member

 

 

Biography:

Mr. Mark Price is a Director of John Lewis PLC. He is Managing Director, Waitrose since April 2007. Joined the Board 2005. Joined the Partnership 1982. Also a director of Channel Four Television Company Limited and Chairman of Business in the Community.

 

Age: 52

 

Andy Street

 

Managing Director, Director

Director/Board Member

 

 

Biography:

Mr. Andy Street is Managing Director, Director of John Lewis Plc., since February 2007. He is member of the Board since 2002, joined the Partnership 1985. Also a director of London First, Performances Birmingham Limited, and Greater Birmingham and Solihull LEP.

 

Age: 49

 

Education:

University of Oxford

 

Guy William Walton

 

Director

Director/Board Member

 

 

Age: 41

 

Helen Alison Weir

 

Director

Director/Board Member

 

 

Age: 50

 

Alexander John Young

 

Director

Director/Board Member

. 

 

Age: 35

 

 

Executives

 

Name

Title

Function

 

Margaret Casely-Hayford

 

Company Secretary, Director - Legal Services

Division Head Executive

 

Biography:

Ms. Margaret Casely-Hayford is the Company Secretary, Director - Legal Services of John Lewis PLC.

 

Age: 58

 

Education:

Oxford University

 

Helen Dickinson

 

Director, Communications

Division Head Executive

 

 

Social: http://www.linkedin.com/img/icon/icon_company_insider_in_12x12.gif

Malcolm Hepworth

 

Chairman of Hungerford

Division Head Executive

 

 

Social: http://www.linkedin.com/img/icon/icon_company_insider_in_12x12.gif

Peter Ruis

 

Director - Buying & Brand

Division Head Executive

 

 

Andy Street

 

Managing Director, Director

Division Head Executive

 

 

Biography:

Mr. Andy Street is Managing Director, Director of John Lewis Plc., since February 2007. He is member of the Board since 2002, joined the Partnership 1985. Also a director of London First, Performances Birmingham Limited, and Greater Birmingham and Solihull LEP.

 

Age: 49

 

Education:

University of Oxford

 

Dino Rocos

 

Operations Director

Operations Executive

 

 

Susanne Given

 

Buying Director of Fashion

Cash Management Executive

 

 

Andrew Burrell

 

HR Director

Human Resources Executive

 

 

Social: http://www.linkedin.com/img/icon/icon_company_insider_in_12x12.gif

Tracey Killen

 

Director - Personnel, Director

Human Resources Executive

 

 

Biography:

Ms. Tracey Killen is Director - Personnel, Director of John Lewis PLC., since April 2007, when she joined the Board, joined the Partnership 1982.

 

Age: 52

 

Laura Whyte

 

HR Director

Human Resources Executive

 

 

Social: http://www.linkedin.com/img/icon/icon_company_insider_in_12x12.gif

Riz Khan

 

Sales & Business Development Manager

Sales Executive

 

 

Craig Inglis

 

Brand Director

Marketing Executive

 

 

Andrea O'Donnell

 

Commercial Director

Marketing Executive

 

 

Lloyd Page

 

Marketing Director

Marketing Executive

 

 

Rupert Thomas

 

Marketing Director

Marketing Executive

 

 

Andrew Moys

 

Communications Director

Corporate Communications Executive

 

 

Charlotte Cool

 

PR Director

Public Relations Executive

 

 

Paul Coby

 

IT Director

Information Executive

 

 

Social: http://www.linkedin.com/img/icon/icon_company_insider_in_12x12.gif

Nigel Keen

 

Director of Development

Business Development Executive

 

 

Andrew Murphy

 

Retail Director

Manufacturing Executive

 

 

Paul de Laat

 

Customer Insight Director

Other

 

 

Biography:

Mr. Paul de Laat has been appointed as the Customer Insight Director of John Lewis Plc effective January 2, 2013. He is responsible for increasing the businesses customer insight capabilities and to develop greater shopping behaviour across John Lewis and Waitrose.

 

Harriet Hounsell

 

Head of Organisation Development

Other

 

 

Social: http://www.linkedin.com/img/icon/icon_company_insider_in_12x12.gif

 

Directors and Shareholders Report

 

Main Office Address:
171 Victoria Street
London
United Kingdom SW1E 5NN

Tel: 01698 545454
Fax: 0845 604 9050
URL: http://www.johnlewis.com/

Annual Return Date: 27 Jun 2012
Total Issued Capital (GBP 000): 8,958

 

Individual Directors

 

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Tracey Anne
Killen

Current

25 Apr 1961

171 Victoria Street,
London , London SW1E 5NN

30 Apr 2007

NA

Current:2
Previous:0
Disqualifications:0

 

Helen Alison
Weir

Current

17 Aug 1962

171 Victoria Street,
London , London SW1E 5NN

01 Jun 2012

NA

Current:16
Previous:0
Disqualifications:0

 

Andrew John
Street

Current

11 Jun 1963

171 Victoria Street,
London , London SW1E 5NN

30 Dec 2002

NA

Current:3
Previous:3
Disqualifications:0

 

Andrew Charles
Mayfield

Current

25 Dec 1966

171 Victoria Street,
London , London SW1E 5NN

24 Sep 2001

NA

Current:8
Previous:3
Disqualifications:0

 

Mark Ian
Price

Current

02 Mar 1961

171 Victoria Street,
London , London SW1E 5NN

30 Jan 2005

NA

Current:3
Previous:6
Disqualifications:0

 

David Leonard
Felwick

Previous

09 Nov 1944

171 Victoria Street,
London , London SW1E 5NN

27 Jun 1992

03 Sep 2004

Current:2
Previous:13
Disqualifications:0

 

Brian Anthony
O'Callaghan

Previous

13 Jun 1942

Redwood House Orchard Place, South View Road,
Crowborough, East Sussex TN6 1GA

27 Jun 1992

28 Jan 2000

Current:0
Previous:11
Disqualifications:0

 

Dudley Richard
Cloake

Previous

24 Oct 1943

8 Pageant Crescent,
Rotherhithe, London SE16 5FZ

27 Jun 1992

30 Dec 2002

Current:3
Previous:8
Disqualifications:0

 

Peter
Falconer

Previous

19 Jun 1936

Pennfields Penn Road,
Beaconsfield, Buckinghamshire HP9 2LS

27 Jun 1992

20 Jun 1996

Current:0
Previous:3
Disqualifications:0

 

David Ernest
Young

Previous

08 Mar 1942

Marlow Road, Henley-On-Thames,
Henley-On-Thames, Oxfordshire RG9 2HT

01 Feb 1993

11 Mar 2002

Current:1
Previous:12
Disqualifications:0

 

Marisa Luisa
Cassoni

Previous

27 Dec 1951

171 Victoria Street, London,
London , London SW1E 5NN

20 Jul 2006

01 Jun 2012

Current:1
Previous:26
Disqualifications:0

 

John Barnard Grantley
Carpenter

Previous

28 Apr 1936

The Maples Fairfield Road, Shawford,
Winchester, Hampshire SO21 2DA

NA

24 Dec 1999

Current:0
Previous:5
Disqualifications:0

 

Stuart
Hampson

Previous

07 Jan 1947

171 Victoria Street,
London , London SW1E 5NN

27 Jun 1992

01 Apr 2007

Current:0
Previous:15
Disqualifications:0

 

Peter Walter Kenneth
Still

Previous

25 Jan 1948

The Laurels Bracken Lane,
Welwyn, Hertfordshire AL6 0RB

NA

09 Sep 1993

Current:1
Previous:2
Disqualifications:0

 

Nigel Wilfred
Wreford-Brown

Previous

04 Sep 1942

The Elmhirst Centre Dartington, Hall Totnes,
Totnes, Devon TQ9 6EL

27 Jun 1992

27 Dec 2002

Current:2
Previous:3
Disqualifications:0

 

Ian David
Alexander

Previous

21 Mar 1950

35 Tytherton Road,
Upper Holloway, London N19 4PZ

22 Jul 1993

27 Nov 2005

Current:0
Previous:11
Disqualifications:0

 

Peter Tyndale
Lewis

Previous

26 Sep 1929

Flat No 1-34 Victoria Road,
London , London W8 5RA

NA

01 Feb 1993

Current:0
Previous:1
Disqualifications:0

 

Christopher Luke
Mayhew

Previous

25 Jun 1953

Pets At Home, Epsom Avenue Stanley Green Trading Estate,
Wilmslow, Cheshire SK9 3RN

22 Jul 1993

24 Dec 2004

Current:3
Previous:14
Disqualifications:0

 

Steven Derek
Esom

Previous

NA

4 Ashdown Way, Kingwood,
Henley-On-Thames, Oxfordshire RG9 5WD

11 Mar 2002

24 Apr 2007

Current:0
Previous:8
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Directors

 

There are no corporate directors for this company.

 

 

Individual Secretaries

 

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Margaret Henrietta Augusta
Casely-Hayford

Current

19 Nov 1954

171 Victoria Street,
London , London SW1E 5NN

28 Apr 2006

NA

Current:17
Previous:2
Disqualifications:0

 

Brian James
Pritchard

Previous

NA

The Chase, Garden Close Lane, Wash Common,
Newbury, Berkshire RG14 6PP

27 Jun 1992

09 May 2001

Current:0
Previous:17
Disqualifications:0

 

Terence Frank
Neville

Previous

23 Feb 1946

Elmswood, Elmscott Gardens,
Winchmore Hill, London N21 2BP

10 May 2001

27 Apr 2006

Current:2
Previous:20
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Secretaries

 

There are no corporate secretaries for this company.

 

 

 

Shareholders

 

OneSource currently does not provide shareholding information for this company.

 

 

 

News

 

The Future High Streets Forum and multichannel retailing
New Media Knowledge (927 Words)

16-May-2013

How Much Tax Did Amazon Pay After £4.2bn Sales?
Huffington Post UK (525 Words)

16-May-2013

Deal to bring John Lewis and cinema to new £400m Westgate Centre is signed
Oxford Times (610 Words)

16-May-2013

Suspended sentence for demolition man's asbestos failings
Construction Index (365 Words)

16-May-2013

John Lewis rubber-stamps Oxford store
Furnishing Report (81 Words)

16-May-2013

BUSINESS Full Page As some retailers back Bangladesh accord, U.S. group lashes out
The Oregon Herald (1227 Words)

16-May-2013

Retail: Walmart refuses to join worker safety deal
Guardian (UK) (169 Words)

16-May-2013

UNITED STATES TAX COURT ISSUES ORDER REGARDING JOHN LEWIS HILL VS COMMISSIONER OF INTERNAL REVENUE CASE
U.S. Fed News (174 Words)

16-May-2013

Trading places
Mirror (UK) (992 Words)

16-May-2013

Do you rely on your children to be your techno teachers?
South Wales Echo (UK) (881 Words)

16-May-2013

3 scooter gadgets
South Wales Echo (UK) (110 Words)

16-May-2013

 

 

Annual Profit and Loss

 

Financials in: USD (mil)

Except for share items (millions) and per share items (actual units

 

 

28-Jan-2012

29-Jan-2011

31-Jan-2010

31-Jan-2009

26-Jan-2008

Period Length

52 Weeks

51 Weeks

52 Weeks

53 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.624652

0.648767

0.635292

0.558389

0.499706

Consolidated

Yes

Yes

Yes

Yes

Yes

 

 

 

 

 

 

Turnover (UK)

-

-

-

-

12,111.5

Turnover (Exports)

-

-

-

-

0.0

Total Turnover

12,420.7

11,347.4

10,600.8

11,223.7

12,111.5

Cost of Sales

8,271.0

7,520.0

7,021.0

7,513.4

8,019.9

Gross Profit

4,149.7

3,827.4

3,579.8

3,710.3

4,091.6

Depreciation

385.8

332.2

298.9

37.6

338.8

Other Expenses

3,875.0

3,247.1

3,049.8

3,225.5

3,354.2

Other Income

147.9

92.2

89.6

102.4

100.5

Interest Paid

112.9

104.5

137.9

95.8

78.4

Exceptional Income

-8.6

-301.2

-237.8

11.8

-362.0

Discontinued Operations

0.0

0.0

0.0

0.0

0.0

Profit Before Taxes

301.1

266.8

243.8

503.2

397.4

Tax Payable / Credit

83.1

70.3

76.0

85.4

118.9

Extraordinary Items/Debits

0.0

0.0

0.0

0.0

0.0

Dividends

0.4

0.2

0.2

0.2

0.2

Profit After Taxes

217.6

196.4

167.6

417.6

278.4

Audit Fees

1.2

1.1

1.1

1.3

1.8

Non Audit Fees

0.3

0.6

0.5

0.9

0.4

Number of Employees

78,700

74,800

70,000

68,700

29,200

Wages

0.0

1,574.8

1,480.3

1,626.1

1,730.6

Social Security Costs

136.9

157.7

142.9

132.0

136.7

Other Pension Costs

551.0

533.9

421.5

450.0

574.7

Employees Remuneration

0.0

2,266.5

2,044.7

2,208.1

2,442.0

Directors Remuneration

5.7

5.3

4.8

5.2

6.4

Highest Paid Director

1.5

1.5

1.4

1.7

1.8


Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

28-Jan-2012

29-Jan-2011

31-Jan-2010

31-Jan-2009

26-Jan-2008

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.636531

0.631154

0.624064

0.717437

0.504236

Consolidated

Yes

Yes

Yes

Yes

Yes

 

 

 

 

 

 

Land & Buildings

-

-

-

-

4,930.0

Fixtures & Fittings

-

-

-

-

1,062.8

Plant & Vehicles

-

-

-

-

0.0

Total Tangible Fixed Assets

5,967.3

5,739.6

5,433.7

4,428.0

5,992.8

Intangible Assets

258.1

176.5

148.2

118.6

132.7

Investments

65.7

65.6

135.2

92.1

62.1

Total Fixed Assets

6,291.1

5,981.7

5,717.2

4,638.7

6,187.6

Stocks

729.6

667.3

638.1

490.1

682.6

Work in Progress

1.3

1.3

1.3

1.0

1.4

Total Stocks Work In Progress

730.8

668.6

639.4

491.1

684.0

Trade Debtors

121.1

124.5

105.1

63.8

80.3

Inter-Company Debtors

0.0

0.0

0.0

0.0

7.1

Director Loans

0.0

0.0

0.0

0.0

0.0

Other Debtors

228.7

209.3

163.1

129.8

332.0

Total Debtors

349.9

333.8

268.2

193.6

419.4

Cash and Equivalents

865.3

812.3

897.3

275.4

241.2

Other Current Assets

3,999.5

40.7

21.8

32.6

27.4

Total Current Assets

5,945.5

1,855.5

1,826.7

992.7

1,372.0

Total Assets

12,236.6

7,837.2

7,543.9

5,631.4

7,559.6

Trade Creditors

832.8

672.6

574.0

444.5

679.2

Bank Overdraft

94.4

261.9

185.2

105.7

115.8

Inter-Company Creditors

116.6

90.5

69.1

44.5

41.4

Director Loans (Current Liability)

0.0

0.0

0.0

0.0

0.0

Hire Purchase (Current Liability)

0.0

0.0

0.0

0.0

0.0

Finance Lease (Current Liability)

0.9

1.3

1.1

0.8

1.4

Total Finance Lease/Hire Purchase (Current Liability)

0.9

1.3

1.1

0.8

1.4

Total Short Term Loans

380.2

0.0

0.0

0.0

0.0

Accruals/Deferred Income (Current Liability)

330.1

306.1

264.7

133.5

194.9

Social Security/VAT

224.8

224.0

187.8

120.3

238.8

Corporation Tax

14.5

0.0

2.6

24.9

0.0

Other Current Liabilities

538.7

566.1

505.9

378.7

624.9

Total Current Liabilities

2,532.9

2,122.5

1,790.4

1,252.9

1,896.5

Group Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Director Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Hire Purchase (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Leasing (Long Term Liability)

41.5

44.4

45.7

40.7

59.7

Total Hire Purchase Loans (Long Term Liability)

41.5

44.4

45.7

40.7

59.7

Other Long Term Loans

1,147.8

1,297.9

1,261.4

0.0

0.0

Accruals/Deferred Income (Long Term Liability)

133.5

103.9

79.8

67.0

79.5

Other Long Term Liabilities

4.9

0.0

0.0

721.6

802.4

Total Long Term Liabilities

1,327.7

1,446.2

1,386.9

829.3

941.6

Deferred Taxation

50.4

150.0

0.0

0.0

89.4

Other Provisions

5,169.6

834.8

1,635.9

1,148.3

1,292.5

Total Provisions

5,220.0

984.9

1,635.9

1,148.3

1,381.9

Issued Capital

10.5

10.6

10.7

9.3

13.3

Share Premium Accounts

0.5

0.5

0.5

0.4

0.6

Revaluation Reserve

0.0

0.0

0.0

0.0

0.0

Retained Earnings

3,142.5

3,270.4

2,719.9

2,378.5

3,321.5

Other Reserves

2.5

2.2

-0.3

12.7

4.2

Minority Interests (Balance Sheet)

0.0

0.0

0.0

0.0

0.0

Total Shareholders Funds

3,156.0

3,283.7

2,730.8

2,400.9

3,339.5

Net Worth

2,897.9

3,107.2

2,582.6

2,282.3

3,206.8

 

 

Annual Cash Flows

 

Financials in: USD (mil)

 

 

 

28-Jan-2012

29-Jan-2011

31-Jan-2010

31-Jan-2009

26-Jan-2008

Period Length

52 Weeks

51 Weeks

52 Weeks

53 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.624652

0.648767

0.635292

0.558389

0.499706

Consolidated

Yes

Yes

Yes

Yes

Yes

 

 

 

 

 

 


Annual Ratios

 

Financials in: USD (mil)

 

 

 

28-Jan-2012

29-Jan-2011

31-Jan-2010

31-Jan-2009

26-Jan-2008

Period Length

52 Weeks

51 Weeks

52 Weeks

53 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.636531

0.631154

0.624064

0.717437

0.504236

Consolidated

Yes

Yes

Yes

Yes

Yes

 

 

 

 

 

 

Current Ratio

2.35

0.87

1.02

0.79

0.72

Liquidity Ratio

2.06

0.56

0.66

0.40

0.36

Stock Turnover

16.68

17.79

16.88

17.45

17.55

Credit Period (Days)

3.63

3.82

3.56

2.72

2.44

Working Capital by Sales

28.00%

-2.24%

0.34%

-3.04%

-4.37%

Trade Credit by Debtors

6.88

5.40

5.46

6.96

8.46

Return on Capital

3.05%

4.89%

4.31%

8.78%

6.95%

Return on Assets

2.41%

3.57%

3.29%

6.82%

5.21%

Profit Margin

2.42%

2.35%

2.30%

4.48%

3.28%

Return on Shareholders Funds

9.36%

8.52%

9.09%

16.01%

11.79%

Borrowing Ratio

61.47%

54.58%

60.50%

8.40%

6.81%

Equity Gearing

25.79%

41.90%

36.20%

42.63%

44.18%

Debt Gearing

41.04%

43.20%

50.61%

1.78%

1.86%

Interest Coverage

2.67

2.55

1.77

5.25

5.07

Sales by Tangible Assets

2.04

2.07

1.99

1.94

2.00

Average Remuneration per Employee

-

0.0

0.0

0.0

0.1

Profit per Employee

0.0

0.0

0.0

0.0

0.0

Sales per Employee

0.2

0.2

0.2

0.1

0.4

Capital Employed per Employee

0.1

0.1

0.1

0.1

0.2

Tangible Assets per Employee

0.1

0.1

0.1

0.1

0.2

Total Assets per Employee

0.2

0.1

0.1

0.1

0.3

Employee Remuneration by Sales

-

19.97%

19.29%

19.67%

20.16%

Creditor Days (Cost of Sales Based)

37.45

31.17

29.31

28.28

31.19

Creditor Days (Sales Based)

24.94

20.65

19.41

18.93

20.66

 

 

Annual Income Statement

 

 

Financials in: USD (mil)

Except for share items (millions) and per share items (actual units)

 

 

 

 

28-Jan-2012

29-Jan-2011

30-Jan-2010

Period Length

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
28-Jan-2012

Updated Normal
29-Jan-2011

Updated Normal
29-Jan-2011

Filed Currency

GBP

GBP

GBP

Exchange Rate (Period Average)

0.624652

0.648767

0.635548

Auditor

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

 

 

 

 

    Net Sales

12,420.7

11,347.4

10,596.5

Revenue

12,420.7

11,347.4

10,596.5

Total Revenue

12,420.7

11,347.4

10,596.5

 

 

 

 

    Cost of Revenue

8,271.0

7,520.0

7,018.2

Cost of Revenue, Total

8,271.0

7,520.0

7,018.2

Gross Profit

4,149.7

3,827.4

3,578.3

 

 

 

 

    Other Operating Expense

3,619.1

3,248.5

3,048.2

    Other, Net

-95.4

-82.8

-80.4

Other Operating Expenses, Total

3,523.7

3,165.7

2,967.8

Total Operating Expense

11,794.7

10,685.7

9,986.0

 

 

 

 

Operating Income

625.9

661.7

610.5

 

 

 

 

        Interest Expense - Non-Operating

-112.9

-104.5

-137.8

    Interest Expense, Net Non-Operating

-112.9

-104.5

-137.8

        Interest Income - Non-Operating

52.5

9.4

9.1

    Interest/Investment Income - Non-Operating

52.5

9.4

9.1

Interest Income (Expense) - Net Non-Operating Total

-60.4

-95.1

-128.7

Income Before Tax

565.6

566.6

481.8

 

 

 

 

Total Income Tax

83.1

70.3

76.0

Income After Tax

482.5

496.3

405.8

 

 

 

 

Net Income Before Extraord Items

482.5

496.3

405.8

Net Income

482.5

496.3

405.8

 

 

 

 

    General Partners’ Distributions

-264.5

-299.8

-238.1

Total Adjustments to Net Income

-264.5

-299.8

-238.1

Income Available to Common Excl Extraord Items

218.0

196.5

167.7

 

 

 

 

Income Available to Common Incl Extraord Items

218.0

196.5

167.7

 

 

 

 

Diluted Net Income

218.0

196.5

167.7

Dividends per Share - Common Stock Primary Issue

0.32

0.31

0.31

Gross Dividends - Common Stock

0.2

0.2

0.2

Interest Expense, Supplemental

97.5

82.9

73.8

Depreciation, Supplemental

385.8

332.2

298.8

Total Special Items

8.6

1.4

3.6

Normalized Income Before Tax

574.2

568.0

485.4

 

 

 

 

Effect of Special Items on Income Taxes

1.3

0.2

0.6

Inc Tax Ex Impact of Sp Items

84.4

70.5

76.6

Normalized Income After Tax

489.9

497.5

408.8

 

 

 

 

Normalized Inc. Avail to Com.

225.4

197.7

170.8

 

 

 

 

Amort of Intangibles, Supplemental

51.7

37.0

38.4

Normalized EBIT

634.6

663.1

614.1

Normalized EBITDA

1,072.1

1,032.3

951.3

 

 

ANNUAL BALANCE SHEET

 

Financials in: USD (mil)

 

 

 

28-Jan-2012

29-Jan-2011

30-Jan-2010

UpdateType/Date

Updated Normal
28-Jan-2012

Updated Normal
29-Jan-2011

Updated Normal
29-Jan-2011

Filed Currency

GBP

GBP

GBP

Exchange Rate

0.636531

0.631154

0.624064

Auditor

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

 

 

 

 

    Cash & Equivalents

865.3

812.3

897.3

Cash and Short Term Investments

865.3

812.3

897.3

    Trade Accounts Receivable - Net

349.9

333.8

268.2

    Other Receivables

0.0

27.1

0.0

Total Receivables, Net

349.9

360.9

268.2

Total Inventory

730.8

668.6

639.4

    Other Current Assets

4.2

13.6

21.8

Other Current Assets, Total

4.2

13.6

21.8

Total Current Assets

1,950.3

1,855.5

1,826.7

 

 

 

 

Property/Plant/Equipment - Net

5,967.3

5,739.6

5,433.7

Intangibles, Net

258.1

176.5

148.2

Note Receivable - Long Term

65.7

65.6

68.1

    Deferred Income Tax - Long Term Asset

-

0.0

67.1

Other Long Term Assets, Total

-

0.0

67.1

Total Assets

8,241.4

7,837.2

7,543.9

 

 

 

 

Accounts Payable

1,896.7

1,723.0

1,487.8

Notes Payable/Short Term Debt

474.6

261.9

185.2

Current Portion - Long Term Debt/Capital Leases

0.9

1.3

1.1

    Income Taxes Payable

14.5

0.0

2.6

    Other Current Liabilities

146.3

136.3

113.6

Other Current liabilities, Total

160.7

136.3

116.2

Total Current Liabilities

2,532.9

2,122.5

1,790.4

 

 

 

 

    Long Term Debt

1,141.7

1,297.9

1,261.4

    Capital Lease Obligations

41.5

44.4

45.7

Total Long Term Debt

1,183.1

1,342.3

1,307.1

Total Debt

1,658.7

1,605.5

1,493.4

 

 

 

 

    Deferred Income Tax - LT Liability

50.4

150.0

0.0

Deferred Income Tax

50.4

150.0

0.0

    Pension Benefits - Underfunded

1,002.5

655.9

1,449.5

    Other Long Term Liabilities

316.4

282.8

266.2

Other Liabilities, Total

1,318.9

938.8

1,715.7

Total Liabilities

5,085.4

4,553.6

4,813.1

 

 

 

 

    Common Stock

11.0

11.1

11.2

Common Stock

11.0

11.1

11.2

Retained Earnings (Accumulated Deficit)

3,145.0

3,272.6

2,719.6

Total Equity

3,156.0

3,283.7

2,730.8

 

 

 

 

Total Liabilities & Shareholders’ Equity

8,241.4

7,837.2

7,543.9

 

 

 

 

    Shares Outstanding - Common Stock Primary Issue

6.8

6.8

6.8

Total Common Shares Outstanding

6.8

6.8

6.8

 

 

ANNUAL CASH FLOWS

 

Financials in: USD (mil)

 

 

 

28-Jan-2012

29-Jan-2011

30-Jan-2010

Period Length

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
28-Jan-2012

Updated Normal
29-Jan-2011

Updated Normal
29-Jan-2011

Filed Currency

GBP

GBP

GBP

Exchange Rate (Period Average)

0.624652

0.648767

0.635548

Auditor

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

 

 

 

 

Net Income/Starting Line

1,239.1

1,167.4

1,034.2

    Other Non-Cash Items

-311.4

-233.1

-195.6

Non-Cash Items

-311.4

-233.1

-195.6

    Taxes Payable

-53.1

-41.8

-62.6

    Other Operating Cash Flow

-3.7

-234.3

-1.7

Changes in Working Capital

-56.8

-276.1

-64.4

Cash from Operating Activities

870.9

658.3

774.3

 

 

 

 

    Purchase of Fixed Assets

-681.5

-690.4

-645.6

    Purchase/Acquisition of Intangibles

-141.5

-67.1

-52.2

Capital Expenditures

-823.0

-757.4

-697.8

    Sale of Fixed Assets

18.9

5.7

11.2

    Other Investing Cash Flow

3.8

4.6

8.5

Other Investing Cash Flow Items, Total

22.7

10.3

19.7

Cash from Investing Activities

-800.3

-747.1

-678.2

 

 

 

 

    Other Financing Cash Flow

87.6

212.4

429.1

Financing Cash Flow Items

87.6

212.4

429.1

    Cash Dividends Paid - Preferred

-0.2

-0.2

-0.2

Total Cash Dividends Paid

-0.2

-0.2

-0.2

        Long Term Debt Reduction

-88.7

-118.8

-17.5

    Long Term Debt, Net

-88.7

-118.8

-17.5

Issuance (Retirement) of Debt, Net

-88.7

-118.8

-17.5

Cash from Financing Activities

-1.3

93.4

411.5

 

 

 

 

Net Change in Cash

69.3

4.6

507.6

 

 

 

 

Net Cash - Beginning Balance

716.2

685.0

191.6

Net Cash - Ending Balance

785.6

689.6

699.2

Cash Interest Paid

2.2

1.5

1.7

 

ANNUAL INCOME STATEMENT

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

 

 

28-Jan-2012

29-Jan-2011

30-Jan-2010

Period Length

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
28-Jan-2012

Updated Normal
29-Jan-2011

Updated Normal
29-Jan-2011

Filed Currency

GBP

GBP

GBP

Exchange Rate (Period Average)

0.624652

0.648767

0.635548

Auditor

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

 

 

 

 

    Revenue

12,420.7

11,347.4

10,596.5

Total Revenue

12,420.7

11,347.4

10,596.5

 

 

 

 

    Cost of sales

8,271.0

7,520.0

7,018.2

    Operating expenses

3,619.1

3,248.5

3,048.2

    Other operating income

-95.4

-82.8

-80.4

Total Operating Expense

11,794.7

10,685.7

9,986.0

 

 

 

 

    Finance costs

-112.9

-104.5

-137.8

    Finance income

52.5

9.4

9.1

Net Income Before Taxes

565.6

566.6

481.8

 

 

 

 

Provision for Income Taxes

83.1

70.3

76.0

Net Income After Taxes

482.5

496.3

405.8

 

 

 

 

Net Income Before Extra. Items

482.5

496.3

405.8

Net Income

482.5

496.3

405.8

 

 

 

 

    Partnership bonus

-264.5

-299.8

-238.1

Income Available to Com Excl ExtraOrd

218.0

196.5

167.7

 

 

 

 

Income Available to Com Incl ExtraOrd

218.0

196.5

167.7

 

 

 

 

Diluted Net Income

218.0

196.5

167.7

DPS-Common Stock

0.32

0.31

0.31

Gross Dividends - Common Stock

0.2

0.2

0.2

Normalized Income Before Taxes

574.2

568.0

485.4

 

 

 

 

Inc Tax Ex Impact of Sp Items

84.4

70.5

76.6

Normalized Income After Taxes

489.9

497.5

408.8

 

 

 

 

Normalized Inc. Avail to Com.

225.4

197.7

170.8

 

 

 

 

Interest Expense, Supplemental

97.5

82.9

73.8

Depreciation, Supplemental

385.8

332.2

298.8

Amort of Intangibles, Supplemental

51.7

37.0

38.4

 

 

ANNUAL BALANCE SHEET

 

Financials in: USD (mil)

 

 

 

 

28-Jan-2012

29-Jan-2011

30-Jan-2010

UpdateType/Date

Updated Normal
28-Jan-2012

Updated Normal
29-Jan-2011

Updated Normal
29-Jan-2011

Filed Currency

GBP

GBP

GBP

Exchange Rate

0.636531

0.631154

0.624064

Auditor

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

 

 

 

 

    Inventories

730.8

668.6

639.4

    Trade and other receivables

349.9

333.8

268.2

    Current tax receivable

0.0

27.1

0.0

    Derivative financial instruments

4.2

13.6

21.8

    Cash & Cash Equivalents

865.3

812.3

897.3

Total Current Assets

1,950.3

1,855.5

1,826.7

 

 

 

 

    Intangible assets

258.1

176.5

148.2

    Property, plant and equipment

5,967.3

5,739.6

5,433.7

    Trade and other receivables

65.7

65.6

68.1

    Deferred tax asset

-

0.0

67.1

Total Assets

8,241.4

7,837.2

7,543.9

 

 

 

 

    Borrowings and overdrafts

474.6

261.9

185.2

    Trade and other payables

1,896.7

1,723.0

1,487.8

    Current tax payable

14.5

0.0

2.6

    Finance lease liabilities

0.9

1.3

1.1

    Provisions

142.3

134.7

109.8

    Derivative financial insrtuments

3.9

1.6

3.8

Total Current Liabilities

2,532.9

2,122.5

1,790.4

 

 

 

 

    Borrowings

1,141.7

1,297.9

1,261.4

    Finance lease liabilities

41.5

44.4

45.7

Total Long Term Debt

1,183.1

1,342.3

1,307.1

 

 

 

 

    Trade and other payables

134.8

103.9

79.8

    Provisions

181.6

178.9

186.4

    Deferred tax liabilities

50.4

150.0

0.0

    Retirement benefit obligations

1,002.5

655.9

1,449.5

Total Liabilities

5,085.4

4,553.6

4,813.1

 

 

 

 

    Share capital

10.5

10.6

10.7

    Share premium

0.5

0.5

0.5

    Other reserves

2.5

2.2

-0.3

    Retained earnings

3,142.5

3,270.4

2,719.9

Total Equity

3,156.0

3,283.7

2,730.8

 

 

 

 

Total Liabilities & Shareholders' Equity

8,241.4

7,837.2

7,543.9

 

 

 

 

    S/O-Common Stock

6.8

6.8

6.8

Total Common Shares Outstanding

6.8

6.8

6.8

 

 

ANNUAL CASH FLOWS

 

Financials in: USD (mil)

 

 

 

28-Jan-2012

29-Jan-2011

30-Jan-2010

Period Length

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
28-Jan-2012

Updated Normal
29-Jan-2011

Updated Normal
29-Jan-2011

Filed Currency

GBP

GBP

GBP

Exchange Rate (Period Average)

0.624652

0.648767

0.635548

Auditor

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

 

 

 

 

Net Income

1,239.1

1,167.4

1,034.2

    Net taxation paid

-53.1

-41.8

-62.6

    Partnership bonus paid

-311.4

-233.1

-195.6

    Special contribution to the Pension Sche

0.0

-231.2

0.0

    Finance costs paid

-3.7

-3.1

-1.7

Cash from Operating Activities

870.9

658.3

774.3

 

 

 

 

    Capital Expenditure

-681.5

-690.4

-645.6

    Purchase of intangible assets

-141.5

-67.1

-52.2

    Proceeds from sale of property, plant an

18.9

5.7

11.2

    Finance income received

3.8

4.6

8.5

Cash from Investing Activities

-800.3

-747.1

-678.2

 

 

 

 

    Finance costs paid in respect of bonds

-87.6

-118.2

-16.5

    Payment of capital element of leases

-1.1

-0.6

-0.9

    Payments to preference shareholders

-0.2

-0.2

-0.2

    Cash inflow from borrowings

87.6

212.4

429.1

Cash from Financing Activities

-1.3

93.4

411.5

 

 

 

 

Net Change in Cash

69.3

4.6

507.6

 

 

 

 

Cash & Equivalents at Beginning period

716.2

685.0

191.6

Cash & Equivalents at Ending period

785.6

689.6

699.2

    Cash Interest Paid

2.2

1.5

1.7

 

 

FINANCIAL HEALTH

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

Key Indicators USD (mil)

 

Quarter
Ending

Quarter
Ending
Yr Ago

Annual
Year End
28-Jan-2012

1 Year
Growth

3 Year
Growth

5 Year
Growth

Total Revenue1 (?)

-

-

12,420.7

5.39%

-

-

Operating Income1 (?)

-

-

625.9

-8.92%

-

-

Income Available to Common Excl Extraord Items1 (?)

-

-

218.0

6.82%

-

-

Capital Expenditures2 (?)

-

-

823.0

4.62%

-

-

Cash from Operating Activities2 (?)

-

-

870.9

27.37%

-

-

Free Cash Flow (?)

-

-

47.0

-

-

-

Total Assets3 (?)

-

-

8,241.4

6.05%

-

-

Total Liabilities3 (?)

-

-

5,085.4

12.63%

-

-

Total Long Term Debt3 (?)

-

-

1,183.1

-11.11%

-

-

Total Common Shares Outstanding3 (?)

-

-

6.8

0.00%

-

-

1-ExchangeRate: GBP to USD Average for Period

 

 

0.624652

 

 

 

2-ExchangeRate: GBP to USD Average for Period

 

 

0.624652

 

 

 

3-ExchangeRate: GBP to USD Period End Date

 

 

0.636531

 

 

 

Key Ratios

 

28-Jan-2012

29-Jan-2011

30-Jan-2010

Profitability

Gross Margin (?)

33.41%

33.73%

33.77%

Operating Margin (?)

5.04%

5.83%

5.76%

Pretax Margin (?)

4.55%

4.99%

4.55%

Net Profit Margin (?)

1.76%

1.73%

1.58%

Financial Strength

Current Ratio (?)

0.77

0.87

1.02

Long Term Debt/Equity (?)

0.37

0.41

0.48

Total Debt/Equity (?)

0.53

0.49

0.55

Management Effectiveness

Return on Assets (?)

5.91%

6.67%

-

Return on Equity (?)

6.67%

6.75%

-

Efficiency

Receivables Turnover (?)

34.44

37.26

-

Inventory Turnover (?)

11.65

11.88

-

Asset Turnover (?)

1.52

1.53

-

 

 

 

ANNUAL RATIO

 

 

Financials in: USD (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

28-Jan-2012

29-Jan-2011

30-Jan-2010

Financial Strength

Current Ratio (?)

0.77

0.87

1.02

Quick/Acid Test Ratio (?)

0.48

0.55

0.65

Working Capital1 (?)

-582.7

-267.0

36.4

Long Term Debt/Equity (?)

0.37

0.41

0.48

Total Debt/Equity (?)

0.53

0.49

0.55

Long Term Debt/Total Capital (?)

0.25

0.27

0.31

Total Debt/Total Capital (?)

0.34

0.33

0.35

Effective Tax Rate (?)

14.69%

12.40%

15.77%

Total Capital1 (?)

4,814.7

4,889.1

4,224.2

 

 

 

 

Efficiency

Asset Turnover (?)

1.52

1.53

-

Inventory Turnover (?)

11.65

11.88

-

Days In Inventory (?)

31.34

30.71

-

Receivables Turnover (?)

34.44

37.26

-

Days Receivables Outstanding (?)

10.60

9.80

-

 

 

 

 

Profitability

Gross Margin (?)

33.41%

33.73%

33.77%

Operating Margin (?)

5.04%

5.83%

5.76%

EBITDA Margin (?)

8.56%

9.08%

8.94%

EBIT Margin (?)

5.04%

5.83%

5.76%

Pretax Margin (?)

4.55%

4.99%

4.55%

Net Profit Margin (?)

1.76%

1.73%

1.58%

COGS/Revenue (?)

66.59%

66.27%

66.23%

 

 

 

 

Management Effectiveness

Return on Assets (?)

5.91%

6.67%

-

Return on Equity (?)

6.67%

6.75%

-

 

 

 

 

Valuation

Free Cash Flow/Share2 (?)

6.96

-15.09

11.54

Operating Cash Flow/Share 2 (?)

126.61

100.25

116.82

1-ExchangeRate: GBP to USD Period End Date

0.636531

0.631154

0.624064

2-ExchangeRate: GBP to USD Average for Period

0.636531

0.631154

0.624064

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.54.89

UK Pound

1

Rs.83.66

Euro

1

Rs.70.58

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIT

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.