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COTY MANUFACTURING UK LIMITED
FAO COMPANY SECRETARY, EUREKA PARK, ASHFORD, KENT, TN25 4AQPrevious 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-2025Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 17 | 6 (18.2%) | |
Active | Massoomi HOSENBOKUS | 27 Apr 2023 | Financial Controller | British | 16 - 0 | 0 (0.0%) | |
Active | Mattias THRAEN | 29 Apr 2022 | General Manager | German | 1 - 0 | 0 (0.0%) | |
Resigned | Fraser Malcolm PATRICK | 17 Sep 2019 | 27 Apr 2023 | Financial Controller | British | 0 - 17 | 0 (0.0%) |
Resigned | Robert David TOMSA | 01 Jul 2019 | 30 Jul 2021 | General Manager | British | 0 - 1 | 0 (0.0%) |
Active | Frederick John FOWLER | 28 Jun 2019 | Finance Director | British | 16 - 0 | 0 (0.0%) | |
Resigned | Vengadan SWAMINATHAN | 08 Feb 2019 | 28 Jun 2019 | Cfo | British | 0 - 16 | 1 (6.3%) |
Resigned | Alberto MELONI | 04 Sep 2017 | 30 Apr 2019 | Director | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Alison CRAWFORD | 23 May 2017 | 08 Feb 2019 | Finance Director | British | 2 - 18 | 1 (5.0%) |
Resigned | Bryce DYER | 01 Dec 2016 | 04 Apr 2018 | Hr Director | New Zealander | 0 - 3 | 0 (0.0%) |
Resigned | Emma Morag Dorothy WALTERS | 08 Nov 2016 | 17 Sep 2019 | Financial Controller | British | 0 - 13 | 0 (0.0%) |
Resigned | Peter GODDEN | 07 Nov 2016 | 04 Sep 2017 | Chief Financial Officer | British | 0 - 5 | 0 (0.0%) |
Resigned | Mary BRADY | 30 Sep 2009 | 30 Jul 2017 | General Manager Vice President | United States | 0 - 1 | 0 (0.0%) |
Resigned | Daniel Gregory PETTIFER | 27 Jul 2009 | 08 Dec 2014 | Senior Vp Supply Chain | British | 0 - 1 | 0 (0.0%) |
Resigned | Alberto GAROTTI | 27 Jul 2009 | 10 Nov 2016 | Vp Finance | Swiss | 0 - 2 | 1 (50.0%) |
Resigned | Jose Luis FRANCA FERREIRA LEAO | 29 Dec 2006 | 17 Nov 2009 | Director | Portuguese | 0 - 1 | 0 (0.0%) |
Resigned | Andrew Richard JEWSON | 14 Dec 2006 | 27 Jul 2009 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | Dominic Hugh EVANS | 16 Dec 1998 | 03 Apr 2009 | Finance Director | British | 1 - 73 | 26 (35.1%) |
Resigned | Ian Martyn WILLIAMSON | 01 Jan 1997 | 13 Dec 2006 | Company Director | British | 0 - 9 | 0 (0.0%) |
Resigned | Peter Jeffrey GODDEN | 01 Apr 1996 | 16 Dec 1998 | Company Director | British | 0 - 55 | 15 (27.3%) |
Resigned | Mylena PIERREMONT | 20 Jun 1995 | 01 Apr 1996 | Company Director | British | 0 - 7 | 1 (14.3%) |
Resigned | Giovanna MONNAS | 29 Nov 1992 | 30 May 1996 | Executive Vice President | Greek | 0 - 6 | 0 (0.0%) |
Resigned | Gudola SCHIRMER | 27 Nov 1992 | 20 Jun 1995 | Company Director | German | 0 - 6 | 0 (0.0%) |
Resigned | Eddie STYRING | 27 Nov 1992 | Managing Director | British | 0 - 16 | 10 (62.5%) | |
Resigned | Raymund Michael DAVIES | 27 Nov 1992 | Chartered Accountant | British | 0 - 5 | 0 (0.0%) | |
Resigned | John Bernard MOSS | 12 Jan 1994 | Accountant | British | 1 - 36 | 10 (27.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | ||
HFC PRESTIGE MANUFACTURING UK LIMITED | ORDINARY | 20,050,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
COTY BRANDS GROUP LTD | ORDINARY | 0 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
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 |