LIZ EARLE BEAUTY CO. LIMITED

THE GREEN HOUSE, NICHOLSON ROAD, RYDE, ISLE OF WIGHT, PO33 1BD

Previous name: LIZ EARLE COSMETICS LIMITED (changed on 17-Sep-2007)
Previous name: K P L COSMETICS LIMITED (changed on 25-Aug-2004)

Company Number: 03070395
Incorporation date: 20-Jun-1995
Status: Active
Entity type: Private Limited Company

SIC codes:
20420 Manufacture of perfumes and toilet preparations
47750 Retail sale of cosmetic and toilet articles in specialised stores




SUMMARY

This company is 29.1 years old and is currently active. It is controlled by Alliance Boots Holdings Limited. The company has positive equity (net assets) of GBP 29.7 million which has decreased from the previous year's figure of GBP 33.2 million. The latest reported revenue figure is GBP 55.9 million which is similar to the previous year's figure of GBP 57.8 million. The company has 3 active officers (directors or partners) who are or were officers of 11 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2025
Accounts Filed: FULL (31-Aug-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2019 GBP 55,925,593 7,830,423 6,420,754
31-Aug-2018 GBP 57,793,802 6,850,395 42 5,552,819
31-Aug-2017 GBP 64,425,223 9,156,075
31-Aug-2016 GBP 38,084,416 2,901,035 2,249,915
31-Dec-2015 GBP 59,391,681 6,584,114 1,026,787 5,567,037
31-Dec-2014 GBP 52,811,805 5,234,309 2,576 756 131,671 5,367,800
31-Dec-2013 GBP 49,804,239 6,406,823 2,760 382,099 6


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2019 GBP 27,793,360 8,562,296 104,570 1,930,185 27,625,459 29,660,214
31-Aug-2018 GBP 3,556,123 34,261,833 11,913,924 104,570 1,930,185 31,204,705 33,239,460
31-Aug-2017 GBP 541,802 28,747,948 10,406,378 104,570 1,930,185 25,651,886 27,686,641
31-Aug-2016 GBP 556,128 23,906,586 13,368,049 104,570 1,930,185 18,122,992 20,157,747
31-Dec-2015 GBP 8,839,946 12,523,427 47,236 104,570 1,930,185 15,873,077 17,907,832
31-Dec-2014 GBP 4,799,122 16,180,490 8,749,131 102,142 104,570 1,930,185 15,874,709 17,909,464
31-Dec-2013 GBP 1,973,021 10,273,103 104,570 1,930,185 10,506,909 12

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 Andrew Richard THOMPSON 02 Oct 2015 21 Jul 2024 1 - 0
Resigned David Charles Geoffrey FOSTER 09 Jul 2015 02 Oct 2015 0 - 1
Resigned Stephen Henry TOBITT 27 Jun 2008 16 Aug 2012 British 0 - 20
Resigned Kim Margaret BUCKLAND 20 Jun 1995 27 Jun 2008 Sales And MarketingDirector British 0 - 15

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Marco Rene Leon Robert KERSCHEN 13 Feb 2024 General Counsel Luxembourger 1 - 00 (0.0%)
Active Robert David SHORTLAND 18 Aug 2022 Company Director British 9 - 11 (10.0%)
Resigned John Parker, Mr. BUCKINGHAM 16 Mar 2021 18 Aug 2022 Company Director American,Swiss 1 - 197 (35.0%)
Active Mark Terence WINTER 31 Mar 2020 Company Director British 10 - 21 (8.3%)
Resigned Emma HARRIS 19 Aug 2019 31 Mar 2020 Company Director British 1 - 176 (33.3%)
Resigned David WALLER 26 Sep 2018 16 Mar 2021 Company Director British 0 - 81 (12.5%)
Resigned Michael John, Mr. SMEED 31 Jan 2018 26 Sep 2018 Company Director British 0 - 146 (42.9%)
Resigned Anne Louise MURPHY 31 Jan 2018 31 Jan 2023 Company Director British 2 - 167 (38.9%)
Resigned Andrew James GIBSON 01 Jan 2017 15 Dec 2017 Chief Marketing Officer & Senior Vice President Dual Nationality - British & Australian 0 - 51 (20.0%)
Resigned Martin Derek LLOYD 01 Jun 2016 31 Jul 2016 Finance Director British 0 - 41 (25.0%)
Resigned Martin Derek LLOYD 01 Jun 2016 31 Jul 2016 Finance Director British 2 - 41 (16.7%)
Resigned Rosemary Frances COUNSELL 29 Mar 2016 19 Aug 2019 Chief Financial Officer - Global Brands British 0 - 112 (18.2%)
Resigned Ken MURPHY 29 Mar 2016 31 Jan 2018 President, Global Brands Irish 0 - 198 (42.1%)
Resigned Minne DE VRIES 18 Nov 2015 31 May 2016 Vice President And Finance Director Global Brands Dutch 0 - 82 (25.0%)
Resigned Martin Derek LLOYD 09 Jul 2015 29 Mar 2016 Accountant British 2 - 41 (16.7%)
Resigned Martin Derek LLOYD 09 Jul 2015 29 Mar 2016 Accountant British 0 - 41 (25.0%)
Resigned Stephan Charles KLEIN 01 Aug 2014 09 Jul 2015 Director British 0 - 32 (66.7%)
Resigned Arnaud Maurice Jean MEYSSELLE 17 Mar 2014 24 Sep 2015 Director French 0 - 21 (50.0%)
Resigned Alastair Anthony JUDGE 18 May 2012 09 Jul 2015 Director British 0 - 87 (87.5%)
Resigned Julie TATARCZUK 18 May 2012 17 Mar 2014 Director British 0 - 76 (85.7%)
Resigned Scott David SCHLACKMANN 14 Oct 2010 18 May 2012 Regional Vice President American 0 - 76 (85.7%)
Resigned Angelina Francoise MAZZARA 24 Mar 2010 22 Oct 2010 Country Manager French 0 - 65 (83.3%)
Resigned John Milford BUCKLAND 24 Mar 2010 30 Mar 2012 None British 19 - 1411 (33.3%)
Resigned Charles William CRAMB 24 Mar 2010 22 Feb 2012 Finance American 0 - 21 (50.0%)
Resigned Lisa Mary GARLEY-EVANS 24 Mar 2010 01 Aug 2014 Solicitor British 1 - 2214 (60.9%)
Resigned Anna SEGATTI 24 Mar 2010 01 Jan 2013 General Manager Italian 0 - 1512 (80.0%)
Resigned Liz EARLE 20 Jun 1995 23 Sep 2012 Author/Broadcaster British 0 - 86 (75.0%)
Resigned Kim Margaret BUCKLAND 20 Jun 1995 23 Sep 2012 Sales And MarketingDirector British 0 - 1512 (80.0%)
Number of active directors: 3
Average tenure of active directors: 2.2 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 6.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE BOOTS COMPANY PLC (00027657) - Active
BIRDS EYE LIMITED (00343496) - Active
AROMATHERAPY ASSOCIATES LIMITED (02108201) - Active
SLEEK INTERNATIONAL LIMITED (03010545) - Active - Proposal to Strike off
LIZ EARLE BEAUTY CO. LIMITED (03070395) - Active
THE REFINERY LIMITED (03668430) - Active
BOOTS INTERNATIONAL LIMITED (04034358) - Active
AROMA ACTIVES LIMITED (08275373) - Active
AROMATHERAPY INVESTMENTS HOLDING LIMITED (08850950) - Active
AROMATHERAPY INVESTMENTS LIMITED (08852216) - Active
NO7 BEAUTY COMPANY LIMITED (13448553) - Active
AROMATHERAPY ASSOCIATES HOLDCO LIMITED (14047659) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-012015-06-202014-06-202013-06-202012-06-20
ALLIANCE BOOTS HOLDINGS LIMITEDORDINARY103,420
98.9%
0
0%
0
0%
0
0%
0
0%
ALLIANCE BOOTS HOLDINGS LIMITEDA ORDINARY1,150
1.10%
0
0%
0
0%
0
0%
0
0%
AVON PRODUCTS HOLDING LIMITEDORDINARY0
0%
103,420
98.9%
103,420
98.9%
103,420
98.9%
0
0%
AVON PRODUCTS HOLDING LIMITEDA ORDINARY0
0%
1,150
1.10%
1,150
1.10%
1,150
1.10%
0
0%
FIRST TOWER TRUSTEES LIMITEDA ORDINARY0
0%
0
0%
0
0%
6
0.006%
0
0%
AVON PRODUCTS HOLDING LIMITED1 00 ORDINARY0
0%
0
0%
0
0%
0
0%
103,420
98.9%
AVON PRODUCTS HOLDING LIMITED1 00 A ORDINARY0
0%
0
0%
0
0%
0
0%
1,150
1.10%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LIZ EARLE BEAUTY CO. 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
2023-09-01 2024-02-29 34 13% 13% 82756
2022-09-01 2023-02-28 40 17% 23% 69732
2022-03-01 2022-08-31 30 13% 17% 63426
2021-09-01 2022-02-28 40 13% 25% 56836
2020-03-01 2020-08-31 34 9% 18% 36579
2019-09-01 2020-02-29 % % 29759
2019-09-01 2020-02-29 34 9% 19% 29762
2019-03-01 2019-08-31 % % 21863
2019-03-01 2019-08-31 34 7% 16% 21865
2018-09-01 2019-02-28 35 12% 25% 14129
2018-03-01 2018-08-31 % % 7022
2018-03-01 2018-08-31 29 6% 16% 7023
2017-09-01 2018-02-28 40 20% 45% 1147


COURT CASES


Date Title Reference Subject
2018-12-27 Miss N Wood v Liz Earle Beauty Co Ltd [2018] UKET 1400079/2017 Age Discrimination

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
LIZ EARLE BEAUTY CO. LIMITED 0.8% 3.6% 7.6% 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 1.1% 4.7% 11.8% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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