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Key Note Company Report

J Sainsbury Plc

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Company Overview

Company Overview

Risk Score

Todays Credit Limit (GBP)

Significantly lower 400,000,000


than average risk

Company Status

Quoted

Company Name See previous names

Type of Accounts

J Sainsbury Plc

Group

Company Number

Auditor

00185647

PricewaterhouseCoopers LLP

Incorporation Type

Principal Activities

Public limited with share capital

A group engaged in grocery and related


retailing.

Date Accounts Filed

Date of Incorporation

15/06/2015

10/11/1922

Latest Filed Accounts

SIC Code(s) & Description

14/03/2015

52110 - 52110

Latest Annual Return


25/07/2015

Registered office address

Trading address

33 Holborn
London
EC1N 2HT

33 Holborn
London
EC1N 2HT

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Company Overview

Telephone number
0800636262

Market reports

Special Notes

Supermarkets
The Retail Industry

2015 PBT includes 753.0m charge


regarding one-off items.
This company is one of the 51 companies
appearing in Subsector 1 :
SUPERMARKETS

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Balance Sheet

Financials - Balance Sheet

Company

14/03/2015

15/03/2014

16/03/2013

17/03/2012

19/03/2011

Currency

GBP 000's

GBP 000's

GBP 000's

GBP 000's

GBP 000's

Tangible fixed assets

9,648,000

9,880,000

9,804,000

9,329,000

8,784,000

Intermediate assets

2,143,000

2,012,000

806,000

819,000

756,000

Intangible assets

325,000

286,000

171,000

160,000

151,000

Total fixed assets

12,116,000

12,178,000

10,781,000

10,308,000

9,691,000

997,000

1,005,000

987,000

938,000

812,000

Trade debtors

1,700,000

125,000

128,000

110,000

93,000

Cash

1,285,000

1,592,000

517,000

739,000

501,000

Misc. current assets

439,000

1,640,000

282,000

245,000

302,000

Total current assets

4,421,000

4,362,000

1,914,000

2,032,000

1,708,000

Creditors: amounts falling due within one


year

6,923,000

6,765,000

3,115,000

3,136,000

2,942,000

Net current assets

(2,502,000)

(2,403,000)

(1,201,000)

(1,104,000)

(1,234,000)

Capital Employed

9,614,000

9,775,000

9,580,000

9,204,000

8,457,000

Total long term liabilities

4,075,000

3,772,000

3,847,000

3,575,000

3,033,000

10,998,000

10,537,000

6,962,000

6,711,000

5,975,000

Net Worth

5,539,000

6,003,000

5,733,000

5,629,000

5,424,000

Share capital

2,482,000

2,443,000

1,673,000

1,914,000

2,050,000

P&L account reserve

3,057,000

3,560,000

4,060,000

3,715,000

3,374,000

5,539,000

6,003,000

5,733,000

5,629,000

5,424,000

(2,502,000)

(2,403,000)

(1,201,000)

(1,104,000)

(1,234,000)

5,214,000

5,717,000

5,562,000

5,469,000

5,273,000

Yes

Yes

Yes

Yes

Yes

Subsidiary

No

No

No

No

No

No. of Weeks

52

52

52

52

52

Clean Report

Clean Report

Clean Report

Clean Report

Clean Report

Stocks

Total liabilities

Other reserve
Shareholders' funds
Working capital
Net worth (Less intangibles)
Consolidated

Audit qualification

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Balance Sheet

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Profit and Loss

Financials - Profit and Loss

Company

14/03/2015

15/03/2014

16/03/2013

17/03/2012

19/03/2011

Currency

GBP 000'S

GBP 000'S

GBP 000'S

GBP 000'S

GBP 000'S

Turnover

23,775,000

23,949,000

23,303,000

22,294,000

21,102,000

Cost of Sales

22,567,000

22,562,000

22,026,000

21,083,000

19,942,000

1,208,000

1,387,000

1,277,000

1,211,000

1,160,000

Operating Profit

81,000

1,009,000

887,000

874,000

851,000

Non-Trading Income

27,000

48,000

75,000

63,000

92,000

Interest Payable

180,000

159,000

174,000

138,000

116,000

Pre-tax Profit

(72,000)

898,000

788,000

799,000

827,000

94,000

182,000

174,000

201,000

187,000

(166,000)

716,000

614,000

598,000

640,000

330,000

320,000

308,000

285,000

269,000

(496,000)

396,000

306,000

313,000

371,000

1,560,000,000

1,404,000,000

1,373,000,000

1,333,000,000

1,189,000,000

Yes

Yes

Yes

Yes

Yes

Subsidiary

No

No

No

No

No

No. Of Weeks

52

52

52

52

52

Clean Report

Clean Report

Clean Report

Clean Report

Clean Report

Gross Profit

Taxation
Profit After Tax
Dividends
Retained Profit
EBITDA
Consolidated

Audit qualification

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Profit and Loss

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Cash Flow

Financials - Cash Flow

Company

14/03/2015

15/03/2014

16/03/2013

17/03/2012

19/03/2011

Currency

GBP 000'S

GBP 000'S

GBP 000'S

GBP 000'S

GBP 000'S

Net Cash Flow from Operating Activities

1,136,000

1,227,000

1,268,000

1,291,000

1,138,000

Net Cash Flow from ROI and Servicing of


Finance

(383,000)

(448,000)

(421,000)

(409,000)

(375,000)

Increase in Cash

(303,000)

1,075,000

(235,000)

239,000

(334,000)

Yes

Yes

Yes

Yes

Yes

Subsidiary

No

No

No

No

No

Number of Weeks

52

52

52

52

52

Audit Qualification

Clean Report

Clean Report

Clean Report

Clean Report

Clean Report

Consolidated

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Key Ratio

Financials - Key Ratio

Profitability Ratios
Date of Accounts

14/03/2015

15/03/2014

16/03/2013

17/03/2012

19/03/2011

Return on Total Assets

(0.4)

5.4

6.2

6.5

7.3

Return on Capital

(0.7)

9.2

8.2

8.7

9.8

Pre-tax Profit Margin

(0.3)

3.7

3.4

3.6

3.9

1,560,000,000

1,404,000,000

1,373,000,000

1,333,000,000

1,189,000,000

EBITDA

Liquidity Ratios
Date of Accounts

14/03/2015

15/03/2014

16/03/2013

17/03/2012

19/03/2011

Quick Ratio (Acid Test)

0.49

0.50

0.30

0.35

0.30

Current Ratio

0.64

0.64

0.61

0.65

0.58

14/03/2015

15/03/2014

16/03/2013

17/03/2012

19/03/2011

Total Debt/Net Worth

58.2

50.4

51.3

52.2

46.9

Equity Gearing

50.4

57.0

82.3

83.9

90.8

14/03/2015

15/03/2014

16/03/2013

17/03/2012

19/03/2011

Debtor Days Outstanding

26

Stocks/Sales

4.2

4.2

4.2

4.2

3.8

Sales/Capital Employed

2.5

2.5

2.4

2.4

2.5

Sales/Fixed Assets

2.5

2.4

2.4

2.4

2.4

1.44

1.45

1.84

1.81

1.85

Gearing Ratios
Date of Accounts

Efficiency Ratios
Date of Accounts

Asset Utilisation

Employee Performance Ratios

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Key Ratio

Date of Accounts

14/03/2015

15/03/2014

16/03/2013

17/03/2012

19/03/2011

13,532

13,396

13,064

12,651

12,527

Profit/Employee (Currency)

(447)

5,595

5,019

5,257

5,573

Sales/Employee (Currency)

147,579

149,215

148,427

146,671

142,197

Pay/Employee (Currency)

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Account Notes

10

Financials - Account Notes

Date of Accounts

14/03/2015

15/03/2014

16/03/2013

17/03/2012

19/03/2011

Currency

GBP 000'S

GBP 000'S

GBP 000'S

GBP 000'S

GBP 000'S

2,180,000

2,150,000

2,051,000

1,923,000

1,859,000

Directors Remuneration

3,509

7,667

7,077

6,237

6,872

Audit Fees

1,000

900

800

800

800

200

300

258

100

200

1,085,000

107,000

504,000

486,000

468,000

161,100

160,500

157,000

152,000

148,400

Trade Creditors

5,394,000

1,846,000

1,908,000

1,903,000

1,836,000

Bank Overdraft

9,000

13,000

13,000

1,000

1,520,000

4,906,000

1,194,000

1,233,000

1,105,000

86,000

165,000

27,000

74,000

20,000

310,000

421,000

190,000

164,000

112,000

Due to Group, Current

Due to Directors, Current

Other Current Liabilities

1,124,000

4,320,000

977,000

995,000

973,000

Long Term Bank Loans

2,631,000

2,281,000

2,624,000

2,618,000

2,342,000

Other Long Term Finance

1,444,000

1,491,000

1,223,000

957,000

691,000

Due to Group, Non-Current

Due to Directors, Non-Current

Other Long Term Liabilities

1,444,000

1,491,000

1,223,000

957,000

691,000

Called Up Share Capital

2,482,000

2,443,000

1,673,000

1,914,000

2,050,000

Sundry Reserves

1,934,000

1,898,000

1,132,000

1,376,000

1,515,000

Exports
Employee Remuneration

Non Audit Fees


Depreciation
Actual No. of Employees

Misc Current Liabilities


Bank Loans
Other Short Term Finance

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Ownership

11

Ownership

Holding company
-

Ultimate holding company


Registration No: -

Subsidiaries
Company

Turnover

Status

Stamford House Trustees Limited


Registration No: 00037517

GBP 000'S
-

Dissolved Company

J Sainsbury (International) Limited


Registration No: 00132803

GBP 000'S

Dissolved Company

W. H. Penfold & Sons Limited


Registration No: 00285506

GBP 000'S
8,936

Dormant

J Sainsbury (Properties) Limited


Registration No: 00539244

GBP 000'S
-

Dissolved Company

S.L.Shaw Limited
Registration No: 00620096

GBP 000'S
10,092

Dissolved Company

Culcheth Provision Stores Limited


Registration No: 00809517

GBP 000'S
-

Dissolved Company

Pardevelopment Limited
Registration No: 00855961

GBP 000'S
-

Dormant

J Sainsbury Trustees Limited


Registration No: 00974484

GBP 000'S

Non-Trading

J Sainsbury (Stroud) Limited


Registration No: 01193561

GBP 000'S
94

Dormant

Savacentre Limited
Registration No: 01236884

GBP 000'S
-

Company In Liquidation

Square Deal Paints Limited


Registration No: 01253550

GBP 000'S
-

Dissolved Company

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Ownership

Company

12

Turnover

Status

Lewis Hayward Limited


Registration No: 01395258

GBP 000'S
988

Dissolved Company

Bells Stores Limited


Registration No: 01476345

GBP 000'S
76,053

Non-Trading

J Sainsbury Trustees (No. 2) Limited


Registration No: 01503701

GBP 000'S

Dissolved Company

Ramheath Properties Limited


Registration No: 01762921

GBP 000'S
48

Large

Pointchoice Limited
Registration No: 01906808

GBP 000'S
-

Dissolved Company

Texas Pantry Limited


Registration No: 01909739

GBP 000'S
-

Dissolved Company

Stamford House Investments Limited


Registration No: 01970437

GBP 000'S
-

Non-Trading

Green Park Station (Bath) Limited


Registration No: 01979784

GBP 000'S
158

Dissolved Company

Hemingdale Properties Limited


Registration No: 02083013

GBP 000'S

Dissolved Company

Sainsbury Property Investments Limited


Registration No: 02184043

GBP 000'S
-

Small

Stamford House Holdings Limited


Registration No: 02250704

GBP 000'S

Dissolved Company

J Sainsbury Developments (No2) Limited


Registration No: 02307188

GBP 000'S
1,316

Dissolved Company

Pyramid Chemist Limited


Registration No: 02468434

GBP 000'S
-

Dissolved Company

Hedge End Park Limited


Registration No: 02514325

GBP 000'S
1,030

Large

J Sainsbury Distribution Limited


Registration No: 02653788

GBP 000'S
80,077

Non-Trading

J Sainsbury Pension Scheme Trustees Limited


Registration No: 02721178

GBP 000'S
-

Non-Trading

Joven Developments Limited


Registration No: 02776691

GBP 000'S

Dissolved Company

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Ownership

Company

13

Turnover

Status

J Sainsbury Common Investment Fund Limited


Registration No: 02789936

GBP 000'S

Non-Trading

Thorndale Developments Limited


Registration No: 03054456

GBP 000'S
-

Dissolved Company

Sainsbury's Supermarkets Ltd


Registration No: 03261722

GBP 000'S
23,443,000

Large

Romford Developments Limited


Registration No: 03272963

GBP 000'S
-

Small

Sainsbury's Bank Plc


Registration No: 03279730

GBP 000'S
358,000

Large

Burginhall 1001 Limited


Registration No: 03447385

GBP 000'S

Dissolved Company

Nash Court (Kenton) Limited


Registration No: 03447714

GBP 000'S
27

Small

Portfolio Investments Ltd


Registration No: 03449375

GBP 000'S
70

Small

J.B. Beaumont Limited


Registration No: 03520732

GBP 000'S
10,912

Dissolved Company

Stamford Quest Limited


Registration No: 03657434

GBP 000'S

Dissolved Company

Jsd (London) Limited


Registration No: 03780122

GBP 000'S
-

Large

Stamford Properties (Dorking) Limited


Registration No: 03781386

GBP 000'S
818

Large

Les Bell Limited


Registration No: 03884279

GBP 000'S
-

Dissolved Company

Stamford Properties Four Limited


Registration No: 03896025

GBP 000'S

Company In Liquidation

Stamford Properties Three Limited


Registration No: 03896030

GBP 000'S
3,301

Large

Stamford Properties Two Limited


Registration No: 03896032

GBP 000'S

Non-Trading

Stamford Properties One Limited


Registration No: 03896034

GBP 000'S
198

Non-Trading

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Ownership

Company

14

Turnover

Status

Jacksons Stores Limited


Registration No: 03974443

GBP 000'S
180,738

Non-Trading

Swan Infrastructure Holdings Limited


Registration No: 04056825

GBP 000'S
437,419

Dissolved Company

Drury House Investments Limited


Registration No: 04060705

GBP 000'S

Dissolved Company

Swan Infrastructure Limited


Registration No: 04077436

GBP 000'S
437,419

Dissolved Company

Pak Choi (No.2) Limited


Registration No: 04079395

GBP 000'S
-

Dissolved Company

The Destination Wine Company Limited


Registration No: 04088272

GBP 000'S
-

Dissolved Company

Blssp (Phc 31) Limited


Registration No: 04104075

GBP 000'S
1,748

Dissolved Company

Blssp (Phc 7) Limited


Registration No: 04104076

GBP 000'S
140

Large

Blssp (Phc 15) Limited


Registration No: 04104134

GBP 000'S
1,158

Dissolved Company

Blssp (Phc 13) Limited


Registration No: 04104155

GBP 000'S
220

Dissolved Company

Store Finance Limited


Registration No: 04128338

GBP 000'S

Dissolved Company

Meriad Limited
Registration No: 04140150

GBP 000'S
-

Dissolved Company

Js Information Systems Limited


Registration No: 04152502

GBP 000'S
285,575

Large

Vauxhall Storage Limited


Registration No: 04213289

GBP 000'S
-

Dissolved Company

Sainsbury's Card Services Limited


Registration No: 04220578

GBP 000'S
-

Dissolved Company

Elise Developments Limited


Registration No: 04365961

GBP 000'S
-

Dissolved Company

Jacksons Stores 2002 Limited


Registration No: 04455255

GBP 000'S
19,344

Non-Trading

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Ownership

Company

15

Turnover

Status

Oxford Road Land Limited


Registration No: 04566080

GBP 000'S
-

Dissolved Company

J Sainsbury (Overseas) Limited


Registration No: 04667612

GBP 000'S
29,942

Company In Liquidation

Stockdale Land (Bicester) Limited


Registration No: 05166163

GBP 000'S

Large

Sainsbury's Convenience Stores Limited


Registration No: 05245537

GBP 000'S
-

Non-Trading

Town Centre Retail (Bicester) Limited


Registration No: 05564905

GBP 000'S
7,061

Large

Sainsbury Propco A Limited


Registration No: 05644620

GBP 000'S
154,000

Large

Sainsbury Propco B Limited


Registration No: 05644624

GBP 000'S
93,000

Large

Sainsbury Bridgeco Holdco Limited


Registration No: 05644629

GBP 000'S
-

Non-Trading

Sainsbury Holdco B Limited


Registration No: 05644633

GBP 000'S
-

Non-Trading

Sainsbury Holdco A Limited


Registration No: 05644636

GBP 000'S
-

Non-Trading

Sainsbury Bridgeco Propco Limited


Registration No: 05644640

GBP 000'S
1,093

Dissolved Company

Sainsbury Propco C Limited


Registration No: 05676364

GBP 000'S
3,670

Large

Sainsbury Propco D Limited


Registration No: 05676370

GBP 000'S
1,685

Large

Sainsbury's Holborn Property


Registration No: 05979519

GBP 000'S

Non-Trading

S.W. Dewsbury Limited


Registration No: 05992544

GBP 000'S

Small

Sainsburys Corporate Director Limited


Registration No: 06246904

GBP 000'S
-

Non-Trading

Holborn Uk Investments Limited


Registration No: 06482903

GBP 000'S
-

Large

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Ownership

Company

16

Turnover

Status

Macclesfield Road Developments Limited


Registration No: 06679135

GBP 000'S
359

Dissolved Company

Global Media Vault Limited


Registration No: 06778472

GBP 000'S
-

Large

Reco Property Limited


Registration No: 06794515

GBP 000'S
93

Small

Flint Castle Limited


Registration No: 07111226

GBP 000'S

Small

Tintagel Castle Limited


Registration No: 07111228

GBP 000'S
9,138

Large

Braemar Castle Limited


Registration No: 07111248

GBP 000'S
84

Small

Sainsbury's Entertainment Ltd


Registration No: 07282115

GBP 000'S
199

Small

Coolidge Investments Limited


Registration No: 07697101

GBP 000'S
2,859

Large

Sainsbury's Basingstoke Limited


Registration No: 07943813

GBP 000'S

Small

Sainsbury's Planet Limited


Registration No: 08775525

GBP 000'S
-

Not Analysed

Sainsbury's Intermediate Holdings Limited


Registration No: 10125892

GBP 000'S
-

Not Analysed

J Sainsbury Holdings
Registration No: E0210097

GBP 000'S

Liquidation

Js Finance Corporation
Registration No: E0210098

GBP 000'S

Liquidation

J Sainsbury Limited
Registration No: E0261352

GBP 000'S
-

Small

Sainsbury's Limited
Registration No: E0262148

GBP 000'S
-

Small

J Sainsbury (Channel Islands) Limited


Registration No: FC015836

GBP 000'S
20,829

Dormant

J Sainsbury (Jersey) Limited


Registration No: FC022202

GBP 000'S

Dissolved Company

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Ownership

Company

17

Turnover

Status

Js Finance Corporation
Registration No: FC024449

GBP 000'S
22,615

Large

J Sainsbury Holdings
Registration No: FC024450

GBP 000'S

Small

Holborn Funding Limited


Registration No: FC025390

GBP 000'S
22,581

Company In Liquidation

Stores Investments Limited


Registration No: FC025410

GBP 000'S
-

Company In Liquidation

Stores Overseas Limited


Registration No: FC025769

GBP 000'S
-

Dissolved Company

Sainsbury's Supermarkets Ltd


Registration No: NF003339

GBP 000'S
11,627

Dissolved Company

Reef Investments Limited


Registration No: NI021927

GBP 000'S
-

Dissolved Company

Ballyowan Limited
Registration No: NI023051

GBP 000'S

Dissolved Company

Barleygold Limited
Registration No: NI032407

GBP 000'S
-

Non-Trading

L&B (No 26) Limited


Registration No: NI043070

GBP 000'S
-

Non-Trading

Sainsbury's Limited
Registration No: SC171417

GBP 000'S
-

Not Analysed

York Place (No.192) Limited


Registration No: SC190918

GBP 000'S
-

Dissolved Company

Sainsbury's Manor Property Limited


Registration No: SC453263

GBP 000'S
2

Small

Sainsbury's Manor Gp Limited


Registration No: SC453278

GBP 000'S
2

Small

Sainsbury's Manor Ii Property Limited


Registration No: SC492773

GBP 000'S
-

Not Analysed

Share Capital

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Ownership

18

Class Of Shares

Ordinary

Share
Value
(Currency)

Aggregate
Nominal Value

Issued
Quantity

0.29

549,366,144.00

1,922,781,535

Shareholders
Name

Lynchwood Nominees Ltd A/C 2006420

First
Name

Post
Code

Share
Class

Shares
Issued

Aggregate
Value

EC2R
6PA

Ordinary

575,309,934

166,839,880.86

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Appointment

19

People - Appointment

Name

Function

Status

Diana Catherine Eccles Of Moulton

Director
Unavailable - 05/07/1995

Resigned

Dino Baia Adriano

Director
Unavailable - 26/05/2000

Resigned

James Douglas Spooner

Director
Unavailable - 06/07/1994

Resigned

Terence Michael Heiser

Director
Unavailable - 26/07/2000

Resigned

John Davan Sainsbury

Director
Unavailable - 02/11/1992

Resigned

David Anthony Quarmby

Director
Unavailable - 26/04/1996

Resigned

Rosemary Prudence Thorne

Director
Unavailable - 30/11/1999

Resigned

John Michael Ashworth

Director
Unavailable - 09/07/1997

Resigned

Clive Malcolm Thompson

Director
Unavailable - 25/07/2001

Resigned

Rudolph Thomas Vyner

Director
Unavailable - 30/01/1998

Resigned

Robert Angus Clark

Director
Unavailable - 28/04/1995

Resigned

Ian David Coull

Director
Unavailable - 31/12/2002

Resigned

Nigel Frederick Matthews

Secretary
25/07/1992 - 21/11/2001

Resigned

John Edwin Adshead

Director
25/07/1992 - 27/03/2004

Resigned

David John Sainsbury Of Turville

Director
25/07/1992 - 30/07/1998

Resigned

Colin Ivan Harvey

Director
25/07/1992 - 08/04/1997

Resigned

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Appointment

Name

20

Function

Status

Robert Cooper

Director
25/07/1992 - 20/11/1998

Resigned

Robin Peter Whitbread

Director
25/07/1992 - 15/10/2001

Resigned

David John Clapham

Director
12/10/1992 - 14/05/1999

Resigned

Timothy Alan Davan Sainsbury

Director
05/07/1995 - 21/07/1999

Resigned

Kevin McCarten

Director
02/12/1995 - 09/03/2000

Resigned

David Gerald Scholey

Director
18/07/1996 - 01/02/2000

Resigned

David Murray Bremner

Director
19/08/1996 - 09/03/2000

Resigned

George Jeffrey Bull

Director
20/04/1998 - 27/03/2004

Resigned

Keith Oliver Butler Wheelhouse

Director
23/09/1999 - 17/09/2004

Resigned

June Frances De Moller

Director
23/09/1999 - 01/09/2005

Resigned

Roger John Matthews

Director
15/11/1999 - 24/06/2005

Resigned

Peter John Davis

Director
01/03/2000 - 01/07/2004

Resigned

James Frederick Trevor Dundas

Director
01/09/2000 - 02/02/2007

Resigned

Stuart Robert Mitchell

Director
01/01/2001 - 19/05/2004

Resigned

Peter Keith Levene

Director
01/05/2001 - 17/09/2004

Resigned

Timothy Fallowfield

Secretary
21/11/2001 - Current

Current

Director
01/01/2002 - 19/05/2004

Resigned

Sara Vivienne Weller

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Appointment

Name

21

Function

Status

Bridget Ann Macaskill

Director
01/02/2002 - 12/07/2006

Resigned

Justin Matthew King

Director
29/03/2004 - 09/07/2014

Resigned

Philip Roy Hampton

Director
19/07/2004 - 31/10/2009

Resigned

Gary William Hughes

Director
01/01/2005 - 08/07/2015

Resigned

Robert James Stack

Director
01/01/2005 - 11/07/2012

Resigned

Darren Mark Shapland

Director
01/08/2005 - 13/07/2011

Resigned

Director
01/09/2005 - Current

Current

Anna Ford

Director
02/05/2006 - 31/12/2012

Resigned

Valerie Frances Gooding

Director
11/01/2007 - 13/07/2011

Resigned

Mary Elaine Harris

Director
01/08/2007 - Current

Current

Michael Andrew Coupe

Director
01/08/2007 - Current

Current

David Alan Tyler

Director
01/10/2009 - Current

Current

John Terence Rogers

Director
19/07/2010 - Current

Current

Matthew John Brittin

Director
27/01/2011 - Current

Current

Jean Tomlin

Director
01/01/2013 - Current

Current

Susan Ilene Rice

Director
01/06/2013 - Current

Current

David Wilson Keens

Director
29/04/2015 - Current

Current

John David Gibson McAdam

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Appointment

Name

Brian Jude Cassin

22

Function

Status

Director
01/04/2016 - Current

Current

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Peer Comparison

23

Peer Comparison

This Peer comparison is populated from "Supermarkets"

Size

Title

Sales (000s)
Pre-tax profit (000s)
No. of employees

Ranking

Peers

Actual

Average

51

23,775,000

2,204,276

49

51

(72,000)

51

161,100

14,989

Profitability

Title

Ranking

Peers

Actual

Average

Return on Total Assets (%)

45

51

(0.4)

5.8

Return on Capital (%)

44

51

(0.7)

10.2

Pre-tax Profit Margin (%)

45

51

(0.3)

2.8

Ranking

Peers

Actual

Average

Quick Ratio (Acid Test)

29

51

0.49

0.49

Current Ratio

38

51

0.64

0.69

Ranking

Peers

Actual

Average

Total Debt/Net Worth (%)

20

51

58.2

63.2

Equity Gearing (%)

26

51

50.4

83.4

Liquidity

Title

Gearing

Title

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

Peer Comparison

24

Efficiency

Title

Ranking

Peers

Actual

Average

Debtor Days Outstanding

50

51

26

Stocks/Sales (%)

35

51

4.2

4.0

Sales/Capital Employed

37

51

2.5

3.7

Sales/Fixed Assets

42

51

2.5

3.9

Asset Utilisation

44

51

1.44

2.09

Ranking

Peers

Actual

Average

Pay per Employee (s)

11

51

13,532

13,149

Profit per Employee (s)

44

51

(447)

3,912

Sales per Employee (000s)

13

51

148

141

Ranking

Peers

Actual

Average

23

51

(1)

51

(108)

(7)

19

51

Employee Performance

Title

Growth

Title

Sales Growth (%)


Pre-tax Profit Growth (%)
Number of Employees Growth
(%)

Key Note is the trading name of Key Note Limited. Registered in England and Wales - No.6751403 VAT No.942 935 989

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