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ELEMIS LIMITED

UNIT D POPLAR WAY EAST, CABOT PARK, AVONMOUTH, BRISTOL, BS11 0DD

Company Number: 02279688
Incorporation date: 22-Jul-1988
Status: Active
Entity type: Private Limited Company

SIC codes:
20420 Manufacture of perfumes and toilet preparations
21100 Manufacture of basic pharmaceutical products




SUMMARY

This company is 35.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 53.5 million which has increased from GBP 41.9 million in the previous year. The latest reported revenue figure is GBP 88.9 million which is up 20% on previous year's figure of GBP 77 million. The company has 4 active officers (directors or partners) who are or were officers of 7 other companies, 1 (14.3%) 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-2024
Accounts Filed: FULL (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 88,884,056 14,508,564 869 14,534,904
31-Dec-2017 GBP 76,975,552 14,215,204 3,083,560 10,280,040
31-Dec-2016 GBP 67,940,184 11,029,671 5 1,949,173 9,071,799
31-Dec-2015 GBP 62,649,846 8 75 4,136,015 8,383,330
31-Dec-2014 GBP 57,608,230 8,752,047 23 1,968,201 8,752,070
31-Dec-2013 GBP 8,450,409 140 1,911,558 8,450,549
31-Dec-2012 GBP 51,358,924 8,604,320 235 2,066,080 8,604,555
31-Dec-2010 GBP 809 2,308,254 8,533,052
31-Dec-2009 GBP 37,214,327 6,268,190 2,003 1,714,440 6,270,193


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 6,105,659 68,003,876 7 794,781 48,376,029 53,465,990
31-Dec-2017 GBP 3,892,041 55,112,987 794,781 36,841,125 41,931,086
31-Dec-2016 GBP 2,692,207 38,616,218 794,781 27,069,833 32,159,794
31-Dec-2015 GBP 5,487,375 30,367,754 12,317,496 794,781 17,991,342 23,081,303
31-Dec-2014 GBP 5,110,450 29,755,028 11,546,442 794,781 16,604,533 21,252,226
31-Dec-2013 GBP 5,946,142 28,894,802 9,198,221 794,781 18,250,551 22,371,706
31-Dec-2012 GBP 4,528,776 28,623,707 9,165,119 794,781 18,728,814 22,480,924
31-Dec-2010 GBP 4,911,088 29,572,916 10,119,974 794,781 18,213,962 21,291,132
31-Dec-2009 GBP 4,050,230 35,982,408 9,214,867 794,781 26,411,255 28,866,334

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Daniel Michael CHAMBERS 01 May 2018 18 Apr 2024 1 - 0
Resigned David MURRAY 10 Nov 2017 01 May 2018 0 - 1
Resigned Melanie Jane CASEY 01 Jul 2014 24 Jul 2017 0 - 1
Resigned Robert C BOEHM 01 Mar 2007 01 Mar 2019 Attorney American 0 - 1
Active Michael Stephan HARINGMAN 14 Aug 1998 18 Apr 2024 British 11 - 37
Resigned Janet JONES 18 Mar 1996 14 Aug 1998 0 - 6
Resigned Linda Diane STEINER 26 Jan 1993 18 Mar 1996 Company British 0 - 8
Resigned Linda Diane STEINER 18 Mar 1996 0 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Sean Charles HARRINGTON 01 Mar 2019 Director Australian 3 - 20 (0.0%)
Resigned Christopher VIETH 01 Mar 2019 30 Jun 2023 Director American 0 - 30 (0.0%)
Resigned Avik PRAMANIK 21 Nov 2016 01 Mar 2019 Investor American 0 - 20 (0.0%)
Resigned Marc MAGLIACANO 21 Nov 2016 01 Mar 2019 Investor American 0 - 62 (33.3%)
Active Michael Stephan HARINGMAN 21 Nov 2016 Solicitor British 2 - 52 (28.6%)
Active Oriele Anne DUNBAR 01 Jan 2016 Chief Marketing Officer Canadian 1 - 41 (20.0%)
Active Noella GABRIEL 01 Jan 2016 Managing Director Irish 1 - 41 (20.0%)
Resigned Emma Susan DAVIES 01 Jan 2012 28 Mar 2014 Accountant British 1 - 4223 (53.5%)
Resigned Richard FLOOK 30 Oct 2009 30 Nov 2010 Director British 4 - 104 (28.6%)
Resigned Leonard Ivor FLUXMAN 29 May 1996 01 Jan 2016 Director South African 0 - 40 (0.0%)
Resigned Nicolas Deighton STEINER 22 Feb 1995 18 Mar 1996 Company Director British 0 - 60 (0.0%)
Resigned Timothy Deighton STEINER 27 Apr 1994 09 Jun 1995 Investment Banker British 0 - 10 (0.0%)
Resigned Sean HARRINGTON 12 Apr 1993 21 Nov 2016 Managing Director British 0 - 41 (25.0%)
Resigned Linda Diane STEINER 26 Jan 1993 18 Mar 1996 Company British 0 - 80 (0.0%)
Resigned Danielle Karen RUBIN 25 Mar 1993 Business Manager British 0 - 10 (0.0%)
Resigned Linda Diane STEINER 18 Mar 1996 Company British 0 - 80 (0.0%)
Resigned Nicolas Deighton STEINER 18 Mar 1996 Company Director British 0 - 60 (0.0%)
Number of active directors: 4
Average tenure of active directors: 7.3 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 17.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
WORLD OF WELLNESS TRAINING LIMITED (00580061) - Active ✔
ELEMIS LIMITED (02279688) - Active ✔✔✔✔
ELEMIS SPA LIMITED (02775260) - Active ✔✔✔✔
E.J. CONTRACTS LIMITED (03018720) - Active ✔✔✔✔
EMILY - LONDON LTD. (06454043) - Active ✔
CAVENDISH COMPANY SECRETARIAL SERVICES LIMITED (06579781) - Dissolved ✔
STEINER UK LIMITED (07028934) - Active - Proposal to Strike off ✔✔✔
GROWN ALCHEMIST LTD (12783088) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-08-172015-08-172014-08-172013-08-172012-08-17
NEMO (UK) HOLDCO, LTDORDINARY794,781
100%		0
0%		0
0%		0
0%		0
0%
COSMETICS LTDORDINARY0
0%		794,781
100%		794,781
100%		794,781
100%		794,781
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ELEMIS LIMITED

Controlled companies below

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
2023-04-01 2023-09-30 38 24% 32% 77369
2022-10-01 2023-03-31 61 23% 52% 70320
2022-04-01 2022-09-30 41 24% 72% 63981
2021-10-01 2022-03-31 41 24% 66% 57255
2021-04-01 2021-09-30 32 11% 57% 50554
2020-10-01 2021-03-31 41 19% 50% 44134
2020-04-01 2020-09-30 55 41% 46% 37266
2019-07-01 2020-03-31 46 26% 42% 30343
2019-01-01 2019-06-30 45 24% 45% 17366
2018-07-01 2018-12-31 42 22% 46% 10996
2018-01-01 2018-06-30 43 25% 47% 4706


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Skin care composition comprising a trienzyme activity 2006-07-19 Granted GB2440117

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
ELEMIS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
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 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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