john lewis plc
john lewis plc Company Information
Company Number
00233462
Registered Address
171 victoria street, london, SW1E 5NN
Industry
Other retail sale in non-specialised stores
Activities of head offices
Telephone
03001232040
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
john lewis partnership plc 100%
john lewis plc Estimated Valuation
Pomanda estimates the enterprise value of JOHN LEWIS PLC at £33.7b based on a Turnover of £10.5b and 3.2x industry multiple (adjusted for size and gross margin).
john lewis plc Estimated Valuation
Pomanda estimates the enterprise value of JOHN LEWIS PLC at £4.2b based on an EBITDA of £457.5m and a 9.24x industry multiple (adjusted for size and gross margin).
john lewis plc Estimated Valuation
Pomanda estimates the enterprise value of JOHN LEWIS PLC at £8.6b based on Net Assets of £2.1b and 4.1x industry multiple (adjusted for liquidity).
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John Lewis Plc Overview
John Lewis Plc is a live company located in london, SW1E 5NN with a Companies House number of 00233462. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1928, it's largest shareholder is john lewis partnership plc with a 100% stake. John Lewis Plc is a mature, mega sized company, Pomanda has estimated its turnover at £10.5b with low growth in recent years.
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John Lewis Plc Health Check
Pomanda's financial health check has awarded John Lewis Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £10.5b, make it larger than the average company (£11.2m)
£10.5b - John Lewis Plc
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)
1% - John Lewis Plc
2.5% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (37.4%)
30.9% - John Lewis Plc
37.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.9%)
-1.4% - John Lewis Plc
5.9% - Industry AVG
Employees
with 76400 employees, this is above the industry average (79)
76400 - John Lewis Plc
79 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has a lower pay structure (£31.8k)
£23.8k - John Lewis Plc
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is equally as efficient (£136.3k)
£137.9k - John Lewis Plc
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
2 days - John Lewis Plc
27 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (40 days)
56 days - John Lewis Plc
40 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (72 days)
35 days - John Lewis Plc
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (21 weeks)
26 weeks - John Lewis Plc
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (60.6%)
69% - John Lewis Plc
60.6% - Industry AVG
john lewis plc Credit Report and Business Information
John Lewis Plc Competitor Analysis
Perform a competitor analysis for john lewis plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john lewis plc Ownership
JOHN LEWIS PLC group structure
John Lewis Plc has 14 subsidiary companies.
Ultimate parent company
JOHN LEWIS PLC
00233462
14 subsidiaries
john lewis plc directors
John Lewis Plc currently has 3 directors. The longest serving directors include Berangere Michel (Sep 2015) and Ms Sharon White (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Berangere Michel | England | 50 years | Sep 2015 | - | Director |
| Ms Sharon White | 57 years | Feb 2020 | - | Director | |
| Mr Nishpank Kankiwala | 66 years | May 2023 | - | Director |
JOHN LEWIS PLC financials
John Lewis Plc's latest turnover from January 2023 is £10.5 billion and the company has net assets of £2.1 billion. According to their latest financial statements, John Lewis Plc has 76,400 employees and maintains cash reserves of £1 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,534,000,000 | 10,837,500,000 | 10,771,800,000 | 10,151,300,000 | 10,316,700,000 | 10,204,000,000 | 10,026,200,000 | 9,748,800,000 | 9,701,000,000 | 9,027,800,000 | 8,465,500,000 | 7,758,600,000 | 7,361,800,000 | 6,734,600,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,280,800,000 | 7,359,400,000 | 7,408,600,000 | 6,789,200,000 | 6,931,000,000 | 6,839,500,000 | 6,633,100,000 | 6,442,100,000 | 6,426,900,000 | 6,008,900,000 | 5,640,100,000 | 5,166,500,000 | 4,878,700,000 | 4,460,400,000 |
| Gross Profit | 3,253,200,000 | 3,478,100,000 | 3,363,200,000 | 3,362,100,000 | 3,385,700,000 | 3,364,500,000 | 3,393,100,000 | 3,306,700,000 | 3,274,100,000 | 3,018,900,000 | 2,825,400,000 | 2,592,100,000 | 2,483,100,000 | 2,274,200,000 |
| Admin Expenses | 3,404,100,000 | 3,360,400,000 | 3,724,300,000 | 3,024,600,000 | 3,160,700,000 | 3,116,900,000 | 2,746,200,000 | 2,778,000,000 | 2,826,400,000 | 2,597,700,000 | 2,374,700,000 | 2,201,100,000 | 2,053,800,000 | 1,936,200,000 |
| Operating Profit | -150,900,000 | 117,700,000 | -361,100,000 | 337,500,000 | 225,000,000 | 247,600,000 | 646,900,000 | 528,700,000 | 447,700,000 | 421,200,000 | 450,700,000 | 391,000,000 | 429,300,000 | 338,000,000 |
| Interest Payable | 139,700,000 | 155,200,000 | 168,600,000 | 175,000,000 | 80,300,000 | 85,200,000 | 108,600,000 | 99,500,000 | 101,000,000 | 9,500,000 | 110,100,000 | 70,500,000 | 67,800,000 | 87,600,000 |
| Interest Receivable | 65,200,000 | 10,300,000 | 11,300,000 | 13,700,000 | 13,600,000 | 14,100,000 | 1,900,000 | 4,200,000 | 2,800,000 | 3,000,000 | 1,900,000 | 32,800,000 | 6,100,000 | 3,700,000 |
| Pre-Tax Profit | -225,400,000 | -27,200,000 | -518,400,000 | 145,300,000 | 115,700,000 | 102,500,000 | 450,800,000 | 288,400,000 | 193,300,000 | 126,100,000 | 131,700,000 | 188,100,000 | 173,100,000 | 154,900,000 |
| Tax | 35,000,000 | -41,100,000 | 65,400,000 | -37,700,000 | -39,700,000 | -30,600,000 | -97,900,000 | -66,000,000 | -50,200,000 | -24,400,000 | -30,900,000 | -51,900,000 | -45,600,000 | -48,300,000 |
| Profit After Tax | -190,400,000 | -68,300,000 | -453,000,000 | 107,600,000 | 76,000,000 | 71,900,000 | 352,900,000 | 222,400,000 | 143,100,000 | 101,700,000 | 100,800,000 | 136,200,000 | 127,500,000 | 106,600,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 |
| Retained Profit | -190,400,000 | -68,300,000 | -453,000,000 | 107,600,000 | 76,000,000 | 71,900,000 | 352,900,000 | 222,400,000 | 143,100,000 | 101,700,000 | 100,700,000 | 136,100,000 | 127,400,000 | 106,500,000 |
| Employee Costs | 1,819,600,000 | 1,843,200,000 | 1,806,100,000 | 1,603,800,000 | 1,863,200,000 | 1,916,200,000 | 1,890,600,000 | 1,889,300,000 | 1,887,100,000 | 1,817,200,000 | 1,662,400,000 | 1,526,000,000 | 1,470,400,000 | 1,299,000,000 |
| Number Of Employees | 76,400 | 79,500 | 80,900 | 81,800 | 84,500 | 88,000 | 90,700 | 92,100 | 86,600 | 81,900 | 78,700 | 74,800 | 70,000 | |
| EBITDA* | 457,500,000 | 635,000,000 | 680,600,000 | 994,200,000 | 635,400,000 | 685,000,000 | 1,075,400,000 | 905,900,000 | 805,500,000 | 730,300,000 | 747,700,000 | 664,300,000 | 668,800,000 | 552,300,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,238,300,000 | 5,409,200,000 | 4,752,100,000 | 5,409,600,000 | 3,871,000,000 | 4,064,900,000 | 4,225,800,000 | 4,288,600,000 | 4,346,600,000 | 4,117,600,000 | 3,902,300,000 | 3,849,700,000 | 3,664,000,000 | 3,475,400,000 |
| Intangible Assets | 441,800,000 | 446,000,000 | 467,900,000 | 495,500,000 | 512,100,000 | 495,700,000 | 432,700,000 | 388,400,000 | 335,500,000 | 266,900,000 | 213,700,000 | 164,300,000 | 111,400,000 | 92,500,000 |
| Investments & Other | 7,200,000 | 6,100,000 | 3,400,000 | 2,600,000 | 2,900,000 | 2,900,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 22,600,000 | 509,100,000 | 121,500,000 | 16,700,000 | 58,400,000 | 65,300,000 | 61,200,000 | 65,700,000 | 62,700,000 | 61,300,000 | 55,800,000 | 51,300,000 | 41,400,000 | 42,500,000 |
| Total Fixed Assets | 4,674,400,000 | 5,361,900,000 | 5,116,500,000 | 5,905,100,000 | 4,383,100,000 | 4,560,600,000 | 4,658,500,000 | 4,677,000,000 | 4,682,100,000 | 4,384,500,000 | 4,116,000,000 | 4,014,000,000 | 3,775,400,000 | 3,567,900,000 |
| Stock & work in progress | 701,700,000 | 655,700,000 | 643,900,000 | 612,900,000 | 657,600,000 | 661,500,000 | 627,800,000 | 621,900,000 | 580,700,000 | 554,000,000 | 514,000,000 | 465,200,000 | 422,000,000 | 399,000,000 |
| Trade Debtors | 69,200,000 | 86,400,000 | 48,200,000 | 85,300,000 | 109,600,000 | 120,400,000 | 67,800,000 | 61,000,000 | 57,300,000 | 55,100,000 | 49,500,000 | 77,100,000 | 78,600,000 | 65,600,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 291,200,000 | 245,300,000 | 202,600,000 | 235,700,000 | 149,700,000 | 171,500,000 | 174,800,000 | 162,700,000 | 151,000,000 | 170,600,000 | 142,400,000 | 136,100,000 | 132,100,000 | 101,800,000 |
| Cash | 1,038,100,000 | 1,415,400,000 | 1,518,200,000 | 598,300,000 | 716,800,000 | 642,200,000 | 673,700,000 | 667,400,000 | 336,900,000 | 358,900,000 | 534,400,000 | 550,800,000 | 512,700,000 | 560,000,000 |
| misc current assets | 11,600,000 | 101,300,000 | 7,500,000 | 322,000,000 | 295,300,000 | 125,200,000 | 83,400,000 | 21,500,000 | 44,500,000 | 700,000 | 7,300,000 | 2,700,000 | 25,700,000 | 13,600,000 |
| total current assets | 2,111,800,000 | 2,504,100,000 | 2,440,000,000 | 1,855,700,000 | 1,929,000,000 | 1,720,800,000 | 1,627,500,000 | 1,534,500,000 | 1,170,400,000 | 1,139,300,000 | 1,247,600,000 | 1,231,900,000 | 1,171,100,000 | 1,140,000,000 |
| total assets | 6,786,200,000 | 7,866,000,000 | 7,556,500,000 | 7,760,800,000 | 6,312,100,000 | 6,281,400,000 | 6,286,000,000 | 6,211,500,000 | 5,852,500,000 | 5,523,800,000 | 5,363,600,000 | 5,245,900,000 | 4,946,500,000 | 4,707,900,000 |
| Bank overdraft | 50,000,000 | 150,000,000 | 75,000,000 | 0 | 274,900,000 | 100,000 | 0 | 57,700,000 | 0 | 75,600,000 | 156,300,000 | 302,100,000 | 65,300,000 | 115,600,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,127,900,000 | 1,061,900,000 | 997,300,000 | 915,600,000 | 919,700,000 | 943,300,000 | 961,600,000 | 924,600,000 | 891,200,000 | 788,100,000 | 698,100,000 | 530,100,000 | 424,500,000 | 358,200,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,000,000 | 0 | 20,900,000 | 18,700,000 | 7,500,000 | 19,800,000 | 7,200,000 | 0 | 0 | 0 | 0 | 0 | 100,000,000 | 0 |
| hp & lease commitments | 148,500,000 | 156,600,000 | 127,300,000 | 95,400,000 | 500,000 | 700,000 | 1,200,000 | 2,600,000 | 3,100,000 | 3,300,000 | 3,000,000 | 600,000 | 800,000 | 700,000 |
| other current liabilities | 743,300,000 | 894,700,000 | 851,000,000 | 827,200,000 | 861,000,000 | 1,001,400,000 | 970,300,000 | 971,500,000 | 904,800,000 | 938,100,000 | 863,800,000 | 779,500,000 | 749,000,000 | 642,800,000 |
| total current liabilities | 2,073,700,000 | 2,263,200,000 | 2,071,500,000 | 1,856,900,000 | 2,063,600,000 | 1,965,300,000 | 1,940,300,000 | 1,956,400,000 | 1,799,100,000 | 1,805,100,000 | 1,721,200,000 | 1,612,300,000 | 1,339,600,000 | 1,117,300,000 |
| loans | 4,693,800,000 | 4,947,400,000 | 5,413,500,000 | 5,439,900,000 | 1,470,800,000 | 1,774,800,000 | 1,773,100,000 | 1,784,600,000 | 1,904,000,000 | 1,322,200,000 | 1,327,200,000 | 1,506,200,000 | 1,694,400,000 | 1,631,400,000 |
| hp & lease commitments | 1,754,700,000 | 1,831,700,000 | 1,910,000,000 | 1,999,500,000 | 20,600,000 | 22,600,000 | 23,300,000 | 24,700,000 | 28,300,000 | 32,400,000 | 35,900,000 | 26,400,000 | 28,000,000 | 28,500,000 |
| Accruals and Deferred Income | 28,300,000 | 0 | 44,900,000 | 46,700,000 | 258,400,000 | 223,100,000 | 219,400,000 | 206,900,000 | 175,400,000 | 134,900,000 | 118,600,000 | 85,000,000 | 65,600,000 | 49,800,000 |
| other liabilities | 0 | 30,000,000 | 100,000 | 100,000 | 200,000 | 300,000 | 300,000 | 2,400,000 | 500,000 | 600,000 | 700,000 | 800,000 | 0 | 0 |
| provisions | 459,800,000 | 716,000,000 | 1,629,000,000 | 1,165,400,000 | 1,278,000,000 | 1,790,600,000 | 2,371,000,000 | 2,179,600,000 | 2,814,600,000 | 2,281,200,000 | 1,916,600,000 | 1,571,600,000 | 1,243,200,000 | 2,041,800,000 |
| total long term liabilities | 2,609,500,000 | 2,862,100,000 | 3,567,600,000 | 3,351,400,000 | 1,634,000,000 | 2,008,100,000 | 2,292,300,000 | 2,191,400,000 | 2,535,200,000 | 1,937,200,000 | 1,741,200,000 | 1,624,700,000 | 1,534,400,000 | 1,886,400,000 |
| total liabilities | 4,683,200,000 | 5,125,300,000 | 5,639,100,000 | 5,208,300,000 | 3,697,600,000 | 3,973,400,000 | 4,232,600,000 | 4,147,800,000 | 4,334,300,000 | 3,742,300,000 | 3,462,400,000 | 3,237,000,000 | 2,874,000,000 | 3,003,700,000 |
| net assets | 2,103,000,000 | 2,740,700,000 | 1,917,400,000 | 2,552,500,000 | 2,614,500,000 | 2,308,000,000 | 2,053,400,000 | 2,063,700,000 | 1,518,200,000 | 1,781,500,000 | 1,901,200,000 | 2,008,900,000 | 2,072,500,000 | 1,704,200,000 |
| total shareholders funds | 2,103,000,000 | 2,740,700,000 | 1,917,400,000 | 2,552,500,000 | 2,614,500,000 | 2,308,000,000 | 2,053,400,000 | 2,063,700,000 | 1,518,200,000 | 1,781,500,000 | 1,901,200,000 | 2,008,900,000 | 2,072,500,000 | 1,704,200,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -150,900,000 | 117,700,000 | -361,100,000 | 337,500,000 | 225,000,000 | 247,600,000 | 646,900,000 | 528,700,000 | 447,700,000 | 421,200,000 | 450,700,000 | 391,000,000 | 429,300,000 | 338,000,000 |
| Depreciation | 476,900,000 | 387,900,000 | 906,100,000 | 517,700,000 | 287,500,000 | 323,300,000 | 319,700,000 | 286,000,000 | 281,700,000 | 254,600,000 | 255,100,000 | 241,000,000 | 215,500,000 | 189,900,000 |
| Amortisation | 131,500,000 | 129,400,000 | 135,600,000 | 139,000,000 | 122,900,000 | 114,100,000 | 108,800,000 | 91,200,000 | 76,100,000 | 54,500,000 | 41,900,000 | 32,300,000 | 24,000,000 | 24,400,000 |
| Tax | 35,000,000 | -41,100,000 | 65,400,000 | -37,700,000 | -39,700,000 | -30,600,000 | -97,900,000 | -66,000,000 | -50,200,000 | -24,400,000 | -30,900,000 | -51,900,000 | -45,600,000 | -48,300,000 |
| Stock | 46,000,000 | 11,800,000 | 31,000,000 | -44,700,000 | -3,900,000 | 33,700,000 | 5,900,000 | 41,200,000 | 26,700,000 | 40,000,000 | 48,800,000 | 43,200,000 | 23,000,000 | 399,000,000 |
| Debtors | -457,800,000 | 468,500,000 | 34,600,000 | 20,000,000 | -39,500,000 | 53,400,000 | 14,400,000 | 18,400,000 | -16,000,000 | 39,300,000 | -16,800,000 | 12,400,000 | 42,200,000 | 209,900,000 |
| Creditors | 66,000,000 | 64,600,000 | 81,700,000 | -4,100,000 | -23,600,000 | -18,300,000 | 37,000,000 | 33,400,000 | 103,100,000 | 90,000,000 | 168,000,000 | 105,600,000 | 66,300,000 | 358,200,000 |
| Accruals and Deferred Income | -123,100,000 | -1,200,000 | 22,000,000 | -245,500,000 | -105,100,000 | 34,800,000 | 11,300,000 | 98,200,000 | 7,200,000 | 90,600,000 | 117,900,000 | 49,900,000 | 122,000,000 | 692,600,000 |
| Deferred Taxes & Provisions | -256,200,000 | -913,000,000 | 463,600,000 | -112,600,000 | -512,600,000 | -580,400,000 | 191,400,000 | -635,000,000 | 533,400,000 | 364,600,000 | 345,000,000 | 328,400,000 | -798,600,000 | 2,041,800,000 |
| Cash flow from operations | 591,000,000 | -736,000,000 | 1,247,700,000 | 619,000,000 | -2,200,000 | 3,400,000 | 1,196,900,000 | 276,900,000 | 1,388,300,000 | 1,171,800,000 | 1,315,700,000 | 1,040,700,000 | -52,300,000 | 2,987,700,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,100,000 | 2,700,000 | 800,000 | -300,000 | 0 | -1,100,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 4,000,000 | -20,900,000 | 2,200,000 | 11,200,000 | -12,300,000 | 12,600,000 | 7,200,000 | 0 | 0 | 0 | 0 | -100,000,000 | 100,000,000 | 0 |
| Long term loans | -253,600,000 | -466,100,000 | -26,400,000 | 3,969,100,000 | -304,000,000 | 1,700,000 | -11,500,000 | -119,400,000 | 581,800,000 | -5,000,000 | -179,000,000 | -188,200,000 | 63,000,000 | 1,631,400,000 |
| Hire Purchase and Lease Commitments | -85,100,000 | -49,000,000 | -57,600,000 | 2,073,800,000 | -2,200,000 | -1,200,000 | -2,800,000 | -4,100,000 | -4,300,000 | -3,200,000 | 11,900,000 | -1,800,000 | -400,000 | 29,200,000 |
| other long term liabilities | -30,000,000 | 29,900,000 | 0 | -100,000 | -100,000 | 0 | -2,100,000 | 1,900,000 | -100,000 | -100,000 | -100,000 | 800,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -74,500,000 | -144,900,000 | -157,300,000 | -161,300,000 | -66,700,000 | -71,100,000 | -106,700,000 | -95,300,000 | -98,200,000 | -6,500,000 | -108,200,000 | -37,700,000 | -61,700,000 | -83,900,000 |
| cash flow from financing | -886,500,000 | 240,600,000 | -421,200,000 | 5,723,100,000 | -154,800,000 | 124,700,000 | -479,100,000 | 106,200,000 | 72,800,000 | -236,200,000 | -483,800,000 | -526,600,000 | 341,800,000 | 3,174,400,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -377,300,000 | -102,800,000 | 919,900,000 | -118,500,000 | 74,600,000 | -31,500,000 | 6,300,000 | 330,500,000 | -22,000,000 | -175,500,000 | -16,400,000 | 38,100,000 | -47,300,000 | 560,000,000 |
| overdraft | -100,000,000 | 75,000,000 | 75,000,000 | -274,900,000 | 274,800,000 | 100,000 | -57,700,000 | 57,700,000 | -75,600,000 | -80,700,000 | -145,800,000 | 236,800,000 | -50,300,000 | 115,600,000 |
| change in cash | -277,300,000 | -177,800,000 | 844,900,000 | 156,400,000 | -200,200,000 | -31,600,000 | 64,000,000 | 272,800,000 | 53,600,000 | -94,800,000 | 129,400,000 | -198,700,000 | 3,000,000 | 444,400,000 |
P&L
January 2023turnover
10.5b
-3%
operating profit
-150.9m
-228%
gross margin
30.9%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
2.1b
-0.23%
total assets
6.8b
-0.14%
cash
1b
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
john lewis plc company details
company number
00233462
Type
Public limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
70100 - Activities of head offices
incorporation date
September 1928
age
96
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
171 victoria street, london, SW1E 5NN
last accounts submitted
January 2023
john lewis plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to john lewis plc. Currently there are 0 open charges and 4 have been satisfied in the past.
john lewis plc Companies House Filings - See Documents
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