COTY MANUFACTURING UK LIMITED

FAO COMPANY SECRETARY, EUREKA PARK, ASHFORD, KENT, TN25 4AQ

Previous name: COTY UK LIMITED (changed on 10-Jan-2007)

Company Number: 00428213
Incorporation date: 23-Jan-1947
Status: Active
Entity type: Private Limited Company

SIC codes:
20420 Manufacture of perfumes and toilet preparations





SUMMARY

This company is 77.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 30.8 million which has increased from GBP 27 million in the previous year. The latest reported revenue figure is GBP 121.2 million which is up 1110% on previous year's figure of GBP 10 million. The company has 4 active officers (directors or partners) who are or were officers of 32 other companies, 5 (15.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2025
Accounts Filed: FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2019 GBP 121,168,000 4,917,000 897,000 3,606,000
30-Jun-2018 GBP 9,978,900 521,800 276,500
30-Jun-2017 GBP 77,609,000 3,480,000 2,163,000
30-Jun-2016 GBP 74,965,000 2,701,000 1,827,000
30-Jun-2015 GBP 82,554,000 2,958,000 187,000 759,000 977,000 1,409,000
30-Jun-2013 GBP 95,852,000 3,748,000 125,000 388,000 1,177,000 2,308,000
30-Jun-2011 GBP 85,458,000 3,075,000 34,000 672,000 1,028,000 1,409,000
30-Jun-2010 GBP 78,541,000 2,661,000 13,000 272,000 896,000 1,506,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2019 GBP 76,765,000 99,967,000 271,000 20,050,000 10,524,000 30,795,000
30-Jun-2018 GBP 74,910,000 96,941,000 365,000 20,050,000 6,918,000 27,010,000
30-Jun-2017 GBP 66,912,000 83,753,000 20,050,000 4,153,000 24,224,000
30-Jun-2016 GBP 2,000 80,270,000 6,000 20,050,000 1,990,000 22,112,000
30-Jun-2015 GBP 3,000 77,459,000 37,756,000 8,659,000 20,050,000 51,691,000 71,778,000
30-Jun-2013 GBP 89,610,000 56,883,000 8,682,000 20,050,000 48,332,000 68,392,000
30-Jun-2011 GBP 79,756,000 49,152,000 8,767,000 20,050,000 43,860,000 63,920,000
30-Jun-2010 GBP 95,000 73,874,000 42,331,000 8,767,000 42,435,000 62,495,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2011 GBP 100.00% 20,050,000 0 20,050,000 18,744,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Massoomi HOSENBOKUS 27 Apr 2023 28 Mar 2024 1 - 0
Resigned Fraser Malcolm PATRICK 17 Sep 2019 27 Apr 2023 0 - 1
Resigned Emma WALTERS 24 Jun 2010 17 Sep 2019 British 0 - 1
Resigned Thomas HALTON 30 Jul 2009 24 Jun 2010 0 - 1
Resigned Tom HALTON 20 Jul 2009 24 Jun 2010 0 - 1
Resigned Valeria MARTIN 15 Dec 2006 20 Jul 2009 0 - 2
Resigned Peter Jeffrey GODDEN 30 Jan 2004 15 Dec 2006 British 0 - 55
Resigned Stephen John HICKS 26 Apr 2001 30 Jan 2004 0 - 8
Resigned Peter Jeffrey GODDEN 26 Sep 1997 26 Apr 2001 British 0 - 55
Resigned Michael Robert David WEEKS 12 Jan 1994 26 Sep 1997 1 - 6
Resigned John Bernard MOSS 12 Jan 1994 1 - 36

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alison Claire DAY 03 Jan 2024 Chief Finance Officer British 16 - 176 (18.2%)
Active Massoomi HOSENBOKUS 27 Apr 2023 Financial Controller British 16 - 00 (0.0%)
Active Mattias THRAEN 29 Apr 2022 General Manager German 1 - 00 (0.0%)
Resigned Fraser Malcolm PATRICK 17 Sep 2019 27 Apr 2023 Financial Controller British 0 - 170 (0.0%)
Resigned Robert David TOMSA 01 Jul 2019 30 Jul 2021 General Manager British 0 - 10 (0.0%)
Active Frederick John FOWLER 28 Jun 2019 Finance Director British 16 - 00 (0.0%)
Resigned Vengadan SWAMINATHAN 08 Feb 2019 28 Jun 2019 Cfo British 0 - 161 (6.3%)
Resigned Alberto MELONI 04 Sep 2017 30 Apr 2019 Director Italian 0 - 10 (0.0%)
Resigned Alison CRAWFORD 23 May 2017 08 Feb 2019 Finance Director British 2 - 181 (5.0%)
Resigned Bryce DYER 01 Dec 2016 04 Apr 2018 Hr Director New Zealander 0 - 30 (0.0%)
Resigned Emma Morag Dorothy WALTERS 08 Nov 2016 17 Sep 2019 Financial Controller British 0 - 130 (0.0%)
Resigned Peter GODDEN 07 Nov 2016 04 Sep 2017 Chief Financial Officer British 0 - 50 (0.0%)
Resigned Mary BRADY 30 Sep 2009 30 Jul 2017 General Manager Vice President United States 0 - 10 (0.0%)
Resigned Daniel Gregory PETTIFER 27 Jul 2009 08 Dec 2014 Senior Vp Supply Chain British 0 - 10 (0.0%)
Resigned Alberto GAROTTI 27 Jul 2009 10 Nov 2016 Vp Finance Swiss 0 - 21 (50.0%)
Resigned Jose Luis FRANCA FERREIRA LEAO 29 Dec 2006 17 Nov 2009 Director Portuguese 0 - 10 (0.0%)
Resigned Andrew Richard JEWSON 14 Dec 2006 27 Jul 2009 Director British 0 - 31 (33.3%)
Resigned Dominic Hugh EVANS 16 Dec 1998 03 Apr 2009 Finance Director British 1 - 7326 (35.1%)
Resigned Ian Martyn WILLIAMSON 01 Jan 1997 13 Dec 2006 Company Director British 0 - 90 (0.0%)
Resigned Peter Jeffrey GODDEN 01 Apr 1996 16 Dec 1998 Company Director British 0 - 5515 (27.3%)
Resigned Mylena PIERREMONT 20 Jun 1995 01 Apr 1996 Company Director British 0 - 71 (14.3%)
Resigned Giovanna MONNAS 29 Nov 1992 30 May 1996 Executive Vice President Greek 0 - 60 (0.0%)
Resigned Gudola SCHIRMER 27 Nov 1992 20 Jun 1995 Company Director German 0 - 60 (0.0%)
Resigned Eddie STYRING 27 Nov 1992 Managing Director British 0 - 1610 (62.5%)
Resigned Raymund Michael DAVIES 27 Nov 1992 Chartered Accountant British 0 - 50 (0.0%)
Resigned John Bernard MOSS 12 Jan 1994 Accountant British 1 - 3610 (27.0%)
Number of active directors: 4
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 4.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BOURJOIS LIMITED (00158193) - Active
COTY UK&I LTD (00271363) - Active
COTY UK LIMITED (00298483) - Active
COTY SERVICES UK LIMITED (00325646) - Active
COTY MANUFACTURING UK LIMITED (00428213) - Active
ESTEE LAUDER COSMETICS LIMITED (00659213) - Active
LANCASTER GROUP LIMITED (00905097) - Active
HFC PRESTIGE PRODUCTS LIMITED (00923687) - Active
CLINIQUE LABORATORIES LIMITED (00959265) - Active
ARAMIS LIMITED (01231012) - Active - Proposal to Strike off
RIMMEL INTERNATIONAL LIMITED (01488299) - Active
COTY EXPORT UK LIMITED (01528789) - Active
ESTEE LAUDER TRUSTEE COMPANY LIMITED (01769820) - Active
BEAUTY INTERNATIONAL LIMITED (01823031) - Active
COTY BRANDS GROUP LIMITED (02254150) - Active
JO MALONE LIMITED (02781161) - Active
MAKE-UP ART COSMETICS (U.K.) LIMITED (02785078) - Active
AROMADERME UK LIMITED (03219518) - Active - Proposal to Strike off
AVEDA LIMITED (03738747) - Active
DEL LABORATORIES U.K. LIMITED (04773064) - Active
ELC ONLINE LIMITED (05738536) - Active - Proposal to Strike off
THE COMPANY STORE (KILDARE) LIMITED (06648292) - Dissolved
BY KILIAN LTD (06793038) - Active
LE LABO UK LIMITED (06989382) - Active
TOO FACED COSMETICS UK LIMITED (06995501) - Active - Proposal to Strike off
BECCA (UK) LIMITED (08487079) - Active - Proposal to Strike off
EDITIONS DE PARFUMS LIMITED (09341927) - Active
WHITMAN LB LTD (09753500) - Active
HFC PRESTIGE SERVICE UK LIMITED (09792278) - Active
HFC PRESTIGE MANUFACTURING UK LIMITED (09792386) - Active
ESTEE LAUDER UK HOLDINGS LTD. (10053274) - Active
COTY HOLDINGS UK LIMITED (11413377) - Active
QUEST BEAUTY LIMITED (11478566) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-12-312015-12-312014-12-312013-12-312012-12-31
HFC PRESTIGE MANUFACTURING UK LIMITEDORDINARY20,050,000
100%
0
0%
0
0%
0
0%
0
0%
COTY BRANDS GROUP LTDORDINARY0
0%
20,050,000
100%
20,050,000
100%
20,050,000
100%
20,050,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES


    • >75%:Coty Inc (Delaware File Number: - Delaware File Number: 2472166) active
      • Significant influence or control:Coty Uk Limited - ceased

      Controlling entities above

      COTY MANUFACTURING UK LIMITED

      no controlled companies

      LATE PAYMENTS REPORT


      Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
      2023-07-01 2023-12-31 67 62% 11% 81963
      2023-01-01 2023-06-30 67 62% 11% 75358
      2022-07-01 2022-12-31 71 66% 9% 68793
      2022-01-01 2022-06-30 65 60% 11% 61262
      2021-07-01 2021-12-31 75 70% 7% 53159
      2021-01-01 2021-06-30 70 59% 14% 45606
      2020-07-01 2020-12-31 85 68% 10% 42460
      2020-01-01 2020-06-30 84 63% 35% 34590
      2019-07-01 2019-12-31 73 65% 14% 25224
      2019-01-01 2019-06-30 70 59% 16% 21205
      2018-07-01 2018-12-31 93 74% 9% 16348
      2018-01-01 2018-06-30 94 77% 11% 6147
      2017-07-01 2017-12-31 93 75% 12% 2019


      COURT CASES


      No Court Cases found

      PATENTS


      No Patents found

      COMPETITORS

      (Based on Sic code: 20420 Manufacture of perfumes and toilet preparations)

      Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
      CPL AROMAS LIMITED CPL AROMAS LIMITED QUARRY ROAD, BRIXWORTH, NORTHAMPTON, ENGLAND, NN6 9UB 01031292 2018-03-31 91,471,000 6,803,000
      CPL AROMAS (HOLDINGS) LIMITED CPL AROMAS QUARRY ROAD,, BRIXWORTH, NORTHAMPTON, ENGLAND, NN6 9UB 03840091 2018-03-31 91,471,000 6,551,000
      LUSH MANUFACTURING LIMITED 29 HIGH STREET, POOLE, DORSET, BH15 1AB 03327905 2018-06-30 88,145,000 203,000
      COTY MANUFACTURING UK LIMITED FAO COMPANY SECRETARY, EUREKA PARK, ASHFORD, KENT, ENGLAND, TN25 4AQ 00428213 2017-06-30 77,609,000 2,163,000
      ELEMIS LIMITED UNIT D POPLAR WAY EAST, CABOT PARK, AVONMOUTH, BRISTOL, BS11 0DD 02279688 2017-12-31 76,975,552 10,280,040 21100-Manufacture of basic pharmaceutical products
      SWALLOWFIELD PLC 8 WALDEGRAVE ROAD, TEDDINGTON, LONDON, TW11 8GT 01975376 2017-06-24 73,945,000 5,222,000
      LUSH LTD. 29 HIGH STREET, POOLE, DORSET, BH15 1AB 02940032 2018-06-30 71,571,000 -2,941,000 46450-Wholesale of perfume and cosmetics
      LIZ EARLE BEAUTY CO. LIMITED THE GREEN HOUSE, NICHOLSON ROAD, RYDE, ISLE OF WIGHT, ENGLAND, PO33 1BD 03070395 2017-08-31 64,425,223 7,528,894 47750-Retail sale of cosmetic and toilet articles in specialised stores
      NEAL'S YARD (NATURAL REMEDIES) LIMITED 15 NEAL'S YARD, COVENT GARDEN, LONDON, WC2H 9DP 01597194 2018-03-31 39,843,000 -2,330,000 32990-Other manufacturing not elsewhere classified
      46450-Wholesale of perfume and cosmetics
      47750-Retail sale of cosmetic and toilet articles in specialised stores
      GILLETTE U.K. LIMITED THE HEIGHTS,, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP 00254912 2018-06-30 25,364,000 6,718,000 32990-Other manufacturing not elsewhere classified
      DR. ORGANIC LIMITED DR. ORGANIC LIMITED VALLEY WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA6 8QP 06295606 2017-09-30 22,392,000 0 46450-Wholesale of perfume and cosmetics
      PROFESSIONAL BEAUTY SYSTEMS LIMITED 3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RR SC080712 2017-09-30 20,527,286 0
      PROFESSIONAL BEAUTY SYSTEMS (HOLDINGS) LIMITED 3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RR SC313968 2017-09-30 19,679,470 0
      SILYN PRODUCTS LTD 205 WELL STREET, LONDON, E9 6QU 08076660 2018-05-31 54,928 0
      CHRISTIAN LINCOLN ENTERPRISE LIMITED 32 SCHOONER WAY, CARDIFF, WALES, CF10 4EQ 09653298 2018-07-31 49,283 0 68100-Buying and selling of own real estate
      68209-Other letting and operating of own or leased real estate
      85600-Educational support services
      SHAW & COMPANY BUSINESS LTD 2 CHANCERY PLACE, WRITTLE, CHELMSFORD, CM1 3DY 08596025 2019-07-31 43,994 0 86900-Other human health activities
      FLO VENTURES LTD 10 ROUND MEAD, STEVENAGE, HERTFORDSHIRE, SG2 9PH 07113013 2018-12-31 29,231 0 46750-Wholesale of chemical products
      46900-Non-specialised wholesale trade
      47910-Retail sale via mail order houses or via Internet
      LEGENDES PRODUCTS LTD THE COACH HOUSE MORBORNE ROAD, FOLKSWORTH, PETERBOROUGH, CAMBRIDGESHIRE, ENGLAND, PE7 3SS 05125091 2018-05-31 22,897 0
      CONCEPT: SKIN LIMITED 29 HERNE BAY ROAD, STURRY, CANTERBURY, ENGLAND, CT2 0NJ 08009650 2018-03-31 8,531 0 47750-Retail sale of cosmetic and toilet articles in specialised stores
      47910-Retail sale via mail order houses or via Internet
      FITGIRL BATH AND BODY LIMITED 275, FITGIRL BATH AND BODY, SHOTESHAM ST. MARY, NORWICH, ENGLAND, NR15 1UQ 10828055 2018-06-30 1,199 0 47190-Other retail sale in non-specialised stores
      OMBOTAS LIMITED 22 CROWN WALK, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM, HP3 9WS 10264118 2018-07-31 0 0

      LIQUIDATION RISK (BETA)



      This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
      Here are our probability predictions:
      Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
      COTY MANUFACTURING UK LIMITED 0.7% 3.8% 7.1% Medium
      Other companies Active in the same sector Too few competitors
      Age 0.4% 1.4% 2.7% Medium
      Company Type 0.7% 3.7% 7.4% Medium
      Accounts category 0.7% 2.2% 3.8% Medium
      Accounting Month 0.7% 5.7% 7.5% Medium
      Sic code count 0.7% 3.5% 7.0% Medium
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