PENHALIGON'S LIMITED

1 CATHEDRAL PIAZZA, LONDON, SW1E 5BP

Company Number: 02110619
Incorporation date: 13-Mar-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
47750 Retail sale of cosmetic and toilet articles in specialised stores





SUMMARY

This company is 37.1 years old and is currently active. The company has positive equity (net assets) of GBP 4 million which has decreased from the previous year's figure of GBP 5 million. The latest reported revenue figure is GBP 40 million which is up 30% on previous year's figure of GBP 31.3 million. Retained earnings is negative (GBP -41.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 39,989,000 -337,000 569,000 -179,000 -1,085,000
31-Dec-2018 GBP 31,269,000 -3,658,000 188,000 -3,338,000
31-Dec-2017 GBP 24,954,000 31,000 -653,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,340,000 16,654,000 25,432,000 45,195,000 -41,220,000 3,975,000
31-Dec-2018 GBP 586,000 14,644,000 18,871,000 45,195,000 -40,205,000 4,990,000
31-Dec-2017 GBP 1,343,000 13,242,000 13,011,000 43,423,000 -36,838,000 6,585,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 3.92% 1,772,000 43,423,000 45,195,000 43,344,500
* 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)
Resigned JHEEVA SUBRAMANIAN 13 Dec 2010 31 Mar 2011 0 - 1
Resigned Laurent BRAVARD 19 Sep 2005 13 Dec 2010 0 - 3
Resigned Marlies SPIEKMAN 31 Mar 2003 19 Sep 2005 0 - 16
Resigned Charlie WONG 08 Feb 2002 31 Mar 2003 0 - 4
Resigned Rosemary KEMP 01 Dec 1999 08 Feb 2002 1 - 5
Resigned Jocelyn Moira BOUGHTON 14 Aug 1995 21 Jun 1999 0 - 4
Resigned Sheila Maureen PICKLES 14 Aug 1995 0 - 7

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Javier BACH KUTSCHRUETTER 03 Oct 2022 Operating Area Chief Operating Officer Spanish 1 - 00 (0.0%)
Active Pablo GONZALEZ AYESTA 03 Oct 2022 Finance Vp Spanish 1 - 00 (0.0%)
Resigned Jose Manuel ALBESA MUNIESA 27 Jul 2021 03 Oct 2022 Director Spanish 0 - 10 (0.0%)
Resigned Lance Alan PATTERSON 13 Jan 2016 29 Sep 2022 Chief Executive Officer American 0 - 10 (0.0%)
Resigned Ingrid TRIAS HAULT 13 Jan 2016 03 Oct 2022 Financial Services Spanish 0 - 10 (0.0%)
Resigned Manuel PUIG ROCHA 13 Jan 2016 27 Jul 2021 Vice Chairman Spanish 0 - 10 (0.0%)
Resigned Jheeva SUBRAMANIAN 31 Mar 2011 13 Jan 2016 Finance Director British 0 - 138 (61.5%)
Resigned Duncan Scott MILLER 01 Feb 2010 08 Jun 2012 Chief Finance Officer British 12 - 229 (26.5%)
Resigned Sarah Jane COOK 20 Sep 2008 20 Sep 2008 Fragrance Retail British 0 - 10 (0.0%)
Resigned Sarah Jane ROTHERAM 20 Sep 2008 16 Jun 2014 Fragrance Retail British 0 - 32 (66.7%)
Resigned Seth Jonathan GERSCH 25 Feb 2008 31 Mar 2011 Investment Professional American 0 - 53 (60.0%)
Resigned Remi CLERO 19 Sep 2005 26 Oct 2009 President & Ceo French 0 - 42 (50.0%)
Resigned Brian BLOCK 19 Sep 2005 25 Feb 2008 Investments Usa 0 - 32 (66.7%)
Resigned Alan FEARNLEY 04 Apr 2005 19 Sep 2005 Director British 0 - 63 (50.0%)
Resigned Marlies SPIEKMAN 31 Mar 2003 19 Sep 2005 Director British 0 - 168 (50.0%)
Resigned Saul Aaron FOX 26 Mar 2003 31 Mar 2011 Businessman American 0 - 53 (60.0%)
Resigned Molly DEVAS 28 Oct 2002 10 Feb 2004 Company Director British 0 - 10 (0.0%)
Resigned Troy THACKER 25 Oct 2002 03 Oct 2005 Company Director American 0 - 64 (66.7%)
Resigned Charlie WONG 22 Jul 2002 31 Mar 2003 Financial Director British 0 - 42 (50.0%)
Resigned Robert NIELSEN 08 Feb 2002 03 Oct 2005 None American 0 - 20 (0.0%)
Resigned Rosemary KEMP 01 Dec 1999 08 Feb 2002 Accountant English 1 - 53 (50.0%)
Resigned Stanley Parker SILVERSTEIN 01 Dec 1999 08 Feb 2002 Attorney Usa 0 - 32 (66.7%)
Resigned Michelle Elizabeth STEWART 01 Oct 1997 09 Oct 2002 Director British 0 - 21 (50.0%)
Resigned Peter KEDGE 01 Oct 1997 06 Jan 1999 Investor/Manager British 0 - 10 (0.0%)
Resigned Jocelyn Moira BOUGHTON 26 Mar 1997 19 Nov 2004 Accountant British 0 - 42 (50.0%)
Resigned Ian Edwin RUDDOCK 26 Mar 1997 06 Jan 1999 Accountant British 4 - 85 (41.7%)
Resigned William Glynn MANSON 26 Mar 1997 22 Oct 1999 Company Director British 0 - 53 (60.0%)
Resigned Hazel Jennifer CANNON 02 Apr 1996 31 May 1997 Director Of Operations British 2 - 10 (0.0%)
Resigned Barbara SARGENT 01 Feb 1995 28 Jul 1995 Operations Director British 1 - 10 (0.0%)
Resigned William Kenton GERBER 26 Mar 1997 Company Director Us Citizen 0 - 30 (0.0%)
Resigned Kenneth Bruce GILMAN 26 Mar 1997 Company Director American 1 - 53 (50.0%)
Resigned Alan GRIFFITHS 31 Jan 1995 Company Director British 1 - 31 (25.0%)
Resigned Timothy Bernard LYONS 26 Mar 1997 Executive Director American 0 - 74 (57.1%)
Resigned Sheila Maureen PICKLES 06 Jan 1999 Managing Director British 0 - 73 (42.9%)
Number of active directors: 2
Average tenure of active directors: 1.5 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PENHALIGON'S LIMITED (02110619) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-09-282017-08-312015-11-272014-11-272013-11-27
PUIG INTERNATIONAL SAORDINARY43,423,119
100%
43,423,118
100%
19,746,800
45.5%
0
0%
0
0%
PUIG INTERNATIONAL SAORDINARY0
0%
0
0%
16,377,485
37.7%
0
0%
0
0%
PUIG INTERNATIONAL SAORDINARY0
0%
0
0%
3,879,739
8.93%
0
0%
0
0%
PUIG INTERNATIONAL SAORDINARY0
0%
0
0%
3,419,094
7.87%
0
0%
0
0%
CRADLE PENHALIGONS LIMITEDORDINARY0
0%
0
0%
0
0%
19,746,800
47.2%
17,665,533
44.4%
PENHALIGON'S AND JEAVONS INVESTMENT COLTDORDINARY0
0%
0
0%
0
0%
16,377,485
39.1%
16,377,485
41.2%
LMK LIMITEDORDINARY0
0%
0
0%
0
0%
3,419,094
8.17%
3,419,094
8.59%
PENHALIGONS HOLDINGS CAYMAN LIMITEDORDINARY0
0%
0
0%
0
0%
2,328,487
5.56%
2,328,487
5.85%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

PENHALIGON'S LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47750 Retail sale of cosmetic and toilet articles in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SAVERS HEALTH AND BEAUTY LIMITED HUTCHISON HOUSE 5 HESTER ROAD, BATTERSEA, LONDON, SW11 4AN 02202838 2017-12-30 460,343,000 35,588,000
THE PERFUME SHOP LIMITED HUTCHISON HOUSE, 5 HESTER ROAD, BATTERSEA, LONDON, SW11 4AN 02699577 2017-12-30 212,802,000 11,811,000
AVON COSMETICS LIMITED LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5PA 00592235 2017-12-31 210,367,395 1,165,774 47990-Other retail sale not in stores, stalls or markets
LUSH RETAIL LIMITED 29 HIGH STREET, POOLE, ENGLAND, BH15 1AB 03084750 2018-06-30 151,525,000 1,572,000
WELLA (U.K.) LIMITED FAO COMPANY SECRETARY, EUREKA SCIENCE PARK, ASHFORD, KENT, ENGLAND, TN25 4AQ 00271363 2017-06-30 110,907,000 -41,570,000
JO MALONE LIMITED ONE FITZROY, 6 MORTIMER STREET, LONDON, W1T 3JJ 02781161 2018-06-30 92,462,000 21,887,000
CHARLOTTE TILBURY BEAUTY LIMITED 8 SURREY STREET, LONDON, UNITED KINGDOM, WC2R 2ND 08037372 2017-12-31 75,523,781 2,599,986
GEORGIE SMEDLEY LIMITED CRAFTWORK STUDIOS 1-3, DUFFERIN STREET, LONDON, EC1Y 8NA 06601300 2018-03-31 4,684,521 0
GLOBAL BEAUTY PRODUCTS LIMITED UNIT 22, THE MATCHWORKS SPEKE ROAD, GARSTON, LIVERPOOL, ENGLAND, L19 2RF 09805620 2017-10-31 1,050,770 0
SACUTIA HEALTHCARE LIMITED HEWITT CARD, 70-72 NOTTINGHAM ROAD, MANSFIELD, NOTTINGHAMSHIRE, NG18 1BN 04237326 2017-12-31 640,700 0
MOON COSMETICS LTD 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, UNITED KINGDOM, W1W 7LT 09362336 2018-12-31 240,214 0
MAYFAIR & GRACE LIMITED 1 MARYBROOK STREET, BERKELEY, GLOUCESTERSHIRE, UNITED KINGDOM, GL13 9AA 08392204 2018-03-31 193,008 0 96020-Hairdressing and other beauty treatment
MARGERITTA LIMITED 9 WESTERN FOLD, BRADFORD, UNITED KINGDOM, BD6 2BU 10920598 2018-08-31 117,502 0 47910-Retail sale via mail order houses or via Internet
SOAK STORE LIMITED 45B GEORGE STREET, HASTINGS, EAST SUSSEX, TN34 3EA 07036450 2018-01-31 100,180 0
ALL NATURAL ME LTD CONCHIETON BUSINESS CENTRE, CONCHIETON, KIRKCUDBRIGHT, DUMFRIES AND GALLOWAY, SCOTLAND, DG6 4TA SC414558 2018-12-31 89,275 0 47910-Retail sale via mail order houses or via Internet
SALT BBA LTD GREEN OAK BARN SCHOOL LANE, NORTH NEWINGTON, BANBURY, ENGLAND, OX15 6AQ 10149884 2018-04-30 73,745 0 70229-Management consultancy activities other than financial management
NV GO LTD 215A WINCHESTER ROAD, SOUTHAMPTON, SO16 6UA 08305861 2018-11-30 68,890 0 99999-Dormant Company
JCS TTT LTD TRIM TONE TAN, 19 THE DIAMOND CENTRE, MAGHERAFELT, DERRY, BT45 8ED NI627866 2018-11-30 62,924 0
NAGWA TRADING COMPANY LIMITED NAGWA TRADING COMPANY LIMITED, SILK HOUSE PARK GREEN, MACCLESFIELD, SK11 7QW 03044290 2018-03-31 62,060 0 96020-Hairdressing and other beauty treatment
OSMIUM COSMETICS LIMITED 44-46 REGENT STREET, RUGBY, WARWICKSHIRE, UNITED KINGDOM, CV21 2PS 08758656 2018-11-30 49,913 0
E.L.R ACCOUNTANCY LIMITED BRIDEN NO 3 WEST CLOSE, SEA LANE ESTATE, MIDDLETON ON SEA, WEST SUSSEX, PO22 7RP 08212517 2018-09-30 49,147 0
RENOUVE LTD 25 DRAKES CLOSE, ESHER, ENGLAND, KT10 8PQ 07865677 2018-11-30 49,060 0 68209-Other letting and operating of own or leased real estate
68320-Management of real estate on a fee or contract basis
70229-Management consultancy activities other than financial management
LILY ENTERPRISE LIMITED 906 HERTFORD ROAD, ENFIELD, ENGLAND, EN3 6TP 09516858 2019-03-31 42,682 0
OUD2MUSK LIMITED 38 OAKFIELD ROAD OAKFIELD ROAD, SELLY PARK, BIRMINGHAM, ENGLAND, B29 7EJ 10590788 2019-01-29 41,600 0
MOMOKO LIMITED SPRINGFIELD HOUSE, SPRINGFIELD ROAD, HORSHAM, WEST SUSSEX, RH12 2RG 08650569 2017-09-30 36,184 0
FLICKER AND FIZZ LIMITED 23 ASHLEA AVENUE, BRIGHOUSE, ENGLAND, HD6 3SR 08231886 2018-09-30 28,866 0
PLYM HAIR EXTENSIONS LIMITED 21 MARKET AVENUE, PLYMOUTH, UNITED KINGDOM, PL1 1PG 09608450 2018-09-30 27,699 0
A. GLASZ LIMITED TMS HOUSE, CRAY AVENUE, ORPINGTON, KENT, ENGLAND, BR5 3QB 10457876 2018-03-31 25,251 0 85590-Other education not elsewhere classified
96020-Hairdressing and other beauty treatment
LILA'LLI LIMITED 505 WESTHORNE AVENUE, LONDON, SE9 6DJ 08211581 2018-09-30 20,062 0 47990-Other retail sale not in stores, stalls or markets
THE INFUSIONIST LTD 71 GASKARTH ROAD, LONDON, SW12 9NN 08760310 2017-11-30 19,726 0
PERFUME SCENT DIRECT LTD 1 GLADSTONE VILLAS, GLANRAFON ROAD, MOLD, CLWYD, CH7 1PD 09401488 2019-01-31 17,331 0
PELUQUERA RENTALS LIMITED 24A NEWMARKET STREET, SKIPTON, N YORKSHIRE, BD23 2JB 06707333 2018-09-30 11,493 0
HOMARE UK LTD 10 BRIDGE STREET, LONDON, UNITED KINGDOM, W4 5UF 10264536 2018-07-31 10,367 0
ELTEX (UK) LTD 18 MANOR VALLEY, WESTON-SUPER-MARE, AVON, BS23 2SY 08707500 2018-09-30 9,755 0
PURE RESERVES LTD 3 THE DELL, NORTHWOOD, ENGLAND, HA6 2HY 09405919 2018-01-31 4,730 0
NUTREMICS LIMITED SUNNYSIDE GRONANT HILL, GRONANT, PRESTATYN, FLINTSHIRE, UNITED KINGDOM, LL19 9SR 09703037 2018-07-31 3,695 0
NATURE WHIP LTD FLAT 4, 25 HARBOUR ROAD, WATERLOO, LIVERPOOL, ENGLAND, L22 8QG 09862333 2018-11-30 2,287 0
SMELLS LIKE SPELLS LTD. 92 AVELINE STREET, VAUXHALL, LONDON, ENGLAND, SE11 5DQ 10122896 2018-04-30 1,890 0 47890-Retail sale via stalls and markets of other goods
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RECAPTURE LIFESTYLES LIMITED TONNAU GWYNION, TONNAU GWYNION, CEMAES BAY, WALES, LL67 0DA 08209628 2018-09-30 1,057 0 47910-Retail sale via mail order houses or via Internet
TRIBE & SMITH LIMITED 26 CENTURY HOUSE 26 CENTURY HOUSE, 102 WESTMINSTER BRIDGE ROAD, SE1 7XT, LONDON, SE1 7XT 09311672 2018-11-30 800 0
BEAUTY 21 LIMITED SUMMERFIELD WINDMILL LANE, PRESTON ON THE HILL, WARRINGTON, WA4 4AZ 06340078 2017-08-31 0 0
EVANGIEL LIMITED 702 ARBORETUM PLACE, BARKING, ENGLAND, IG11 7PX 09886423 2017-11-30 0 0
MKCUK LTD 123 WELLINGTON ROAD SOUTH, STOCKPORT, CHESHIRE, ENGLAND, SK1 3TH 08918528 2018-12-31 0 0 85590-Other education not elsewhere classified
NUTREETION LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 11048422 2018-11-30 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
PENHALIGON'S LIMITED 0.6% 3.9% 7.7% Medium
Other companies Active in the same sector 0.9% 6.4% 12.9% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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