companydig

SHB Realisations Limited (00229606)

Status
liquidation
Formerly
BHS LIMITED; BRITISH HOME STORES PLC
Incorporated
1928-04-12
Registered office
2nd Floor 110 Cannon Street, London, EC4N 6EU
Industry
47190 Other retail sale in non-specialised stores

Profit and loss

Line item2005-04-022006-03-312007-03-292008-03-292009-08-292010-08-282011-08-272012-08-312013-08-302014-08-30
Revenue / turnover880,900,000851,860,000–850,241,0001,121,045,000794,883,000740,313,000699,769,000675,653,0000
Gross profit134,030,00067,763,00069,993,00047,515,000-17,132,00051,446,000-79,614,000-54,431,000-11,132,000-10,244,000
Operating profit95,558,00031,827,00035,500,00015,203,000-56,330,000-6,225,000-131,970,000-110,325,000-60,564,000-10,244,000
Profit before tax91,824,00030,967,00038,525,00021,478,000-62,109,000-7,238,000-76,056,000–24,00010,000
Tax charge / (credit)27,939,0005,432,00010,887,0004,110,000-37,000-242,000-39,246,000-33,889,00055,314,00069,090,000
Profit after tax63,885,00025,535,00027,638,00017,368,000––-36,810,000-82,118,000-55,290,000-69,080,000

Balance sheet

Line item2005-04-022006-03-312007-03-292008-03-292009-08-292010-08-282011-08-272012-08-312013-08-302014-08-30
Total fixed / non-current assets281,376,000286,918,000293,319,000312,551,000282,185,000268,948,000238,582,000239,222,000213,662,000184,736,000
Current assets172,408,000107,294,000159,343,000116,793,000129,461,000102,426,000148,689,000141,921,000108,215,000110,564,000
Cash at bank61,895,000038,725,00004,480,0007,625,0007,530,0007,206,0007,722,0005,496,000
Creditors < 1 year (current liabilities)259,964,000167,962,000197,770,000158,015,000217,934,000198,818,000198,607,000245,551,000260,538,000296,850,000
Net current assets-87,556,000-60,668,000-38,427,000-41,222,000-88,473,000-96,392,000-49,918,000-103,630,000-152,323,000-186,286,000
Creditors > 1 year (non-current liabilities)4,689,00012,761,00016,083,00018,442,00012,585,0008,585,0009,475,0008,168,0007,701,0004,762,000
Net assets150,513,000130,571,000184,949,000207,291,00030,501,0002,519,000330,000-80,318,000-178,182,000-256,288,000
Total equity150,513,0006,0006,000207,291,00030,501,0002,519,000330,000-80,318,000-178,182,000-256,288,000

Ratios

Ratio2005-04-022006-03-312007-03-292008-03-292009-08-292010-08-282011-08-272012-08-312013-08-302014-08-30
Revenue growth-0.1%-3.3%––31.9%-29.1%-6.9%-5.5%-3.4%-100.0%
Gross margin15.2%8.0%–5.6%-1.5%6.5%-10.8%-7.8%-1.6%–
Operating margin10.8%3.7%–1.8%-5.0%-0.8%-17.8%-15.8%-9.0%–
Net margin7.3%3.0%–2.0%––-5.0%-11.7%-8.2%–
Return on equity53.9%33.9%460633.3%16.8%––-2584.1%–––
Return on capital employed49.3%–13.9%5.6%-29.1%––-81.4%-98.7%–
Return on invested capital (ROIC)169.8%59.2%–14.6%-34.8%-42.9%––––
Current ratio0.66×0.64×0.81×0.74×0.59×0.52×0.75×0.58×0.42×0.37×
Effective tax rate30.4%17.5%28.3%19.1%––––230475.0%690900.0%

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