CONDE NAST & NATIONAL MAGAZINE DISTRIBUTORS LIMITED Credit Check Report

Company Overview

Conde Nast & National Magazine Distributors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 July 1977, so this is a well established company. Conde Nast & National Magazine Distributors Limited has been in business for 48 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

House Of Hearst, 30 Panton Street, London, SW1Y 4AJ

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Companies House Data

Company Name	CONDE NAST & NATIONAL MAGAZINE DISTRIBUTORS LIMITED
Company Number	01319853
Registered Office Address	House Of Hearst
	30 Panton Street
	SW1Y 4AJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/07/1977
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	13/06/2017
Returns Last Made Up Date	16/05/2016

Directors & Members

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	Gavin Ainsby - Director (British, 58 years old, born August 1968) Appointed 02 January 2007, Resigned 31 March 2016	Resigned
	Joan Barrell - Director (British, 93 years old, born June 1933)	Resigned
	Alice Beattie - Director (British, 73 years old, born March 1953) Appointed 27 April 2001, Resigned 10 April 2009	Resigned
	Geoffrey Bell - Director (British, 79 years old, born February 1947)	Resigned
	Frank Bennack - Director (British, 93 years old, born February 1933)
	Claire Blunt - Director (British, 59 years old, born August 1967) Appointed 01 July 2015, Resigned 28 February 2021	Resigned
	William Bowes - Director (British, 46 years old, born July 1980) Appointed 27 October 2022, Resigned 31 August 2024	Resigned
	David Carey - Director (American, 65 years old, born March 1961) Appointed 06 July 2016, Resigned 11 February 2019	Resigned
	Debi Chirichella - Director (American, 63 years old, born June 1963) Appointed 11 February 2019	Active
	Nicholas Coleridge - Director (British, 69 years old, born March 1957) Appointed 01 January 1993, Resigned 31 December 2019	Resigned
	Stephen Cripwell - Director (British, 65 years old, born April 1961) Appointed 01 March 1995, Resigned 30 September 2016	Resigned
	Lynn Doughty - Director (British, 72 years old, born April 1954)	Resigned
	Sharon Douglas - Director (British, 63 years old, born December 1963) Appointed 21 October 2003, Resigned 07 June 2016	Resigned
	John Edwards - Director (British, 62 years old, born March 1964) Appointed 02 November 1998, Resigned 03 June 2016	Resigned
	Victor Ganzi - Director (American, 79 years old, born February 1947) Appointed 02 November 1998, Resigned 07 October 2008	Resigned
	Paul Gardener - Director (British, 89 years old, born January 1937)	Resigned
	Warren Garner - Director (English, 60 years old, born October 1966) Appointed 01 November 2000, Resigned 27 February 2004	Resigned
	David Garratt - Director (British, 78 years old, born July 1948)	Resigned
	Michael Garvin - Director (British, 83 years old, born September 1943) Appointed 01 January 1993, Resigned 31 December 2001	Resigned
	Thomas Ghareeb - Director (American, 60 years old, born June 1966) Appointed 02 November 2020	Active
	Martin Granby - Director (British, 72 years old, born July 1954) Appointed 10 April 2001, Resigned 31 January 2004	Resigned
	Stephen Hemsted - Director (British, 79 years old, born July 1947)	Resigned
	Iain Herbertson - Director (British, 77 years old, born July 1949) Appointed 06 April 1993, Resigned 10 September 1993	Resigned
	Richard Hill - Director (British, 88 years old, born May 1938)	Resigned
	Simon Horne - Director (British, 63 years old, born June 1963) Appointed 19 June 2000, Resigned 27 July 2011	Resigned
	Simon Horne - Director (British, 63 years old, born June 1963) Appointed 12 October 2011, Resigned 31 December 2019	Resigned
	Andrew Humphries - Director (British, 60 years old, born September 1966) Appointed 14 September 2011, Resigned 31 July 2013	Resigned
	Lynnette Jillians - Director (British, 64 years old, born August 1962) Appointed 01 March 1995, Resigned 31 December 1999	Resigned
	Anna Jones - Director (British, 51 years old, born March 1975) Appointed 17 December 2013, Resigned 28 February 2017	Resigned
	Elizabeth Kershaw - Director (British, 70 years old, born November 1956) Appointed 11 May 1994, Resigned 30 September 2011	Resigned
	Simon Kippin - Director (British, 75 years old, born March 1951) Appointed 11 May 1994, Resigned 31 March 2000	Resigned
	Vivien MacKintosh - Director (Australian, 66 years old, born January 1960)	Resigned
	Charlotte MacLeod - Director (British, 56 years old, born August 1970) Appointed 21 June 2004, Resigned 02 November 2017	Resigned
	Terence Mansfield - Director (British, 88 years old, born November 1938)	Resigned

Secretaries

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	Gavin Ainsby - Secretary (British) Appointed 02 January 2007, Resigned 31 March 2016	Resigned

Other Company Directorships

Frank Bennack
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NATIONAL MAGAZINE COMPANY LIMITED(THE)

Debi Chirichella
No companies found

Thomas Ghareeb
CDS GLOBAL LIMITED
EDITED FINANCIAL SERVICES LIMITED
HANDBAG.COM LIMITED
HEARST UK EVENTS LIMITED
HEARST UK LIMITED
ICROSSING EUROPE LIMITED
MEDIA BLAZE GROUP LIMITED
NATIONAL MAGAZINE COMPANY LIMITED(THE)

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around SW1Y 4AJ

	N.F.L. PROPERTIES (U.K.) LIMITED C/O Cork Gully Llp, 6 Snow Hill, London, SW1Y 4AJ
	NFL INTERNATIONAL LTD 8th Floor 30 Panton Street, London, SW1Y 4AJ

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