ALLERGY THERAPEUTICS PLC

DOMINION WAY, WORTHING, WEST SUSSEX, BN14 8SA

Company Number: 05141592
Incorporation date: 01-Jun-2004
Status: Active
Entity type: Public Limited Company

SIC codes:
21200 Manufacture of pharmaceutical preparations





SUMMARY

This company is 19.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4 million which has decreased from the previous year's figure of GBP 4.1 billion. Retained earnings is negative (GBP -112.4 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 7 active officers (directors or partners) who are or were officers of 30 other companies, 4 (13.3%) 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: GROUP (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2020 GBP
01-Jul-2019 GBP
30-Jun-2018 GBP 68,346,000 -6,730,000 154,000 320,000 -637,000 -7,533,000
30-Jun-2017 GBP 68,346,000 -6,730,000 154,000 320,000 -637,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2020 GBP 253,000 647,000 112,576,000 -112,354,000 3,973,000
01-Jul-2019 GBP 4,082,006,000
30-Jun-2018 GBP 15,533,000 30,928,000 14,631,000 2,414,000 606,000 102,420,000 -1,750,000 23,034,000
30-Jun-2017 GBP 15,533,000 30,928,000 14,631,000 2,414,000 606,000 102,420,000 -1,750,000 3,034,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2020 GBP 100.00% 113,223,000 0 113,223,000 56,611,500
01-Jul-2019 GBP inf% -103,026,000 103,026,000 0 44,953,500
* 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 Karley Charlotte Mouatt CHEESMAN 13 Feb 2023 29 Mar 2024 1 - 0
Resigned Sara Louise GOLDSBROUGH 31 Oct 2016 10 Feb 2023 0 - 1
Resigned Alastair Robert James FRIEND 26 May 2016 31 Oct 2016 0 - 1
Resigned Ian David POSTLETHWAITE 01 Jul 2004 26 May 2016 Company Director British 0 - 11

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Zheqing SHEN 06 Dec 2022 Company Director Hong Konger 1 - 00 (0.0%)
Active Anthony Michael PARKER 06 Dec 2022 Company Director British 2 - 11 (33.3%)
Active Cheryl Faye MACDIARMID 22 Nov 2021 Director Canadian 1 - 00 (0.0%)
Active Mary Geraldine TAVENER 19 Jun 2019 Director British 2 - 201 (4.5%)
Resigned Scott Michael LEINENWEBER 07 Nov 2018 28 Dec 2022 Director American 0 - 10 (0.0%)
Active Babatunde Adekunle, Dr OTULANA 06 Jun 2017 Physician American,Nigerian 1 - 00 (0.0%)
Resigned Jeffery Glen BARTON 07 Feb 2017 07 Nov 2018 Company Director American 0 - 10 (0.0%)
Resigned Nicolas Alexander Ulrich WYKEMAN 09 Jun 2016 30 Nov 2022 Finance Director British 0 - 30 (0.0%)
Resigned Jean-Yves Frederic Georges Andre PAVEE-CALLU 18 Nov 2014 07 Feb 2017 Director French 0 - 10 (0.0%)
Resigned Thomas, Dr LANDER 02 May 2012 30 Jun 2017 Director German 0 - 10 (0.0%)
Active Peter Sinclair JENSEN 01 Oct 2010 Company Director British 1 - 163 (17.6%)
Active Manuel LLOBET 01 Jul 2009 Chief Executive Officer Spanish 1 - 00 (0.0%)
Resigned Alejandro Esteban WEINSTEIN MANIEU 01 Jul 2009 26 Sep 2014 Ceo Chilean/French 0 - 10 (0.0%)
Resigned Virinder, Dr NOHRIA 01 Nov 2005 30 Jun 2012 Consultant British 0 - 10 (0.0%)
Resigned Andrew Peter TURNBULL 08 Sep 2004 30 Dec 2005 Director British 0 - 30 (0.0%)
Resigned Ignace Robert GOETHALS 08 Sep 2004 30 Jun 2012 Director Belgian 0 - 30 (0.0%)
Resigned Stephen Rushworth SMITH 08 Sep 2004 22 Nov 2021 Director British 12 - 7555 (63.2%)
Resigned Thomas Alexander Hungerford, Dr HOLDICH 08 Sep 2004 30 Sep 2010 Director British 0 - 30 (0.0%)
Resigned Christian, Dr GRATZ 08 Sep 2004 30 Sep 2010 Director German 0 - 30 (0.0%)
Resigned Keith Iain CARTER 01 Jul 2004 31 Dec 2010 Company Director British 1 - 114 (33.3%)
Resigned Ian David POSTLETHWAITE 01 Jul 2004 10 Jun 2016 Company Director British 0 - 114 (36.4%)
Resigned SWIFT INCORPORATIONS LIMITED 01 Jun 2004 01 Jul 2004 3 - 8027534119 (42.5%)
Resigned INSTANT COMPANIES LIMITED 01 Jun 2004 01 Jul 2004 3 - 2792412632 (45.2%)
Number of active directors: 7
Average tenure of active directors: 6.4 years
Average tenure of resigned directors: 5.5 years
Average active director Dissolution Rate: 7.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INCORPORATED SOCIETY OF BRITISH ADVERTISERS LIMITED (00068497) - Active
VICTORIA P.L.C. (00282204) - Active
DIVERSIFIED HEALTH SYSTEMS LIMITED (00300462) - Dissolved
PROPRIETARY ASSOCIATION OF GREAT BRITAIN (00375216) - Active
COSMETIC, TOILETRY AND PERFUMERY ASSOCIATION LIMITED(THE) (00398046) - Active
ROSINA CHINA COMPANY LIMITED (00628267) - Liquidation
NEWMARKET RACECOURSES LIMITED (00867204) - Active
NOTTINGHAM RACECOURSE COMPANY LIMITED (00906777) - Active
DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY (01363137) - Active
NATIONAL HORSERACING MUSEUM(THE) (01592031) - Active
ADVANCED MEDICAL SOLUTIONS LIMITED (02666957) - Active
CELSIS INTERNATIONAL LIMITED (02829052) - Active
ADVANCED MEDICAL SOLUTIONS GROUP PLC (02867684) - Active
ADVANCED MEDICAL SOLUTIONS (UK) LIMITED (02915273) - Active
THE OSBORNE STUDIO GALLERY LIMITED (03115167) - Active
MEDLOGIC GLOBAL HOLDINGS LIMITED (03433441) - Active
INNOVATIVE TECHNOLOGIES LIMITED (03433544) - Active
ADVANCED HEALTHCARE SYSTEMS LIMITED (03565249) - Active
ADVANCED MEDICAL SOLUTIONS (PLYMOUTH) LIMITED (03603261) - Active
AMS TRUSTEE COMPANY LIMITED (03603264) - Active
EUROPEAN BUSINESS FORUM LIMITED (03954390) - Dissolved
YOURGENE HEALTH LIMITED (03971582) - Active
GENETIX GROUP LIMITED (04024856) - Dissolved
SCREENDRAGON LIMITED (04265539) - Active
BEAGLE ASSET MANAGEMENT LIMITED (04832508) - Liquidation
CUDDINGTON & SANDIWAY PARISH PLAYING FIELDS ASSOCIATION LIMITED (04921900) - Active
ALLERGY THERAPEUTICS PLC (05141592) - Active
HOME OF HORSERACING TRUST (05369873) - Active
ABINGDON HEALTH PLC (06475379) - Active
ADVANCED MEDICAL SOLUTIONS (EUROPE) LIMITED (08819564) - Active
THE GLENMORANGIE COMPANY LIMITED (SC026752) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2021-05-182016-05-182015-05-182014-05-182013-05-18
ALLERGY THERAPEUTICS PLCORDINARY50,881,157
100%
50,881
100%
50,881
100%
50,881
100%
50,881
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALLERGY THERAPEUTICS PLC

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


Title Date filed Status Publication number
Sublingual vaccine formulation 2001-01-15 Granted GB2360210

COMPETITORS

(Based on Sic code: 21200 Manufacture of pharmaceutical preparations)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GLAXOSMITHKLINE CONSUMER HEALTHCARE (UK) TRADING LIMITED BUILDING 5, FIRST FLOOR, THE HEIGHTS, WEYBRIDGE, SURREY, ENGLAND, KT13 0NY 09237643 2017-12-31 907,175,000 25,390,000
GLAXO OPERATIONS UK LIMITED 980 GREAT WEST ROAD, BRENTFORD, MIDDLESEX, TW8 9GS 00711851 2017-12-31 751,809,000 31,941,000
JANSSEN-CILAG LIMITED 50-100 HOLMERS FARM WAY, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4EG 01027904 2017-12-31 552,543,000 35,316,000
TEVA UK LIMITED RIDINGS POINT, WHISTLER DRIVE, CASTLEFORD, ENGLAND, ENGLAND, WF10 5HX 00302461 2017-12-31 522,216,000 12,568,000
ACCORD HEALTHCARE LIMITED SAGE HOUSE, 319 PINNER ROAD, NORTH HARROW, MIDDLESEX, HA1 4HF 04596349 2018-03-31 466,881,000 8,409,000 46460-Wholesale of pharmaceutical goods
CLINIGEN GROUP PLC PITCAIRN HOUSE CROWN SQUARE, CENTRUM 100, BURTON ON TRENT, STAFFORDSHIRE, DE14 2WW 06771928 2018-06-30 381,200,000 27,400,000 46460-Wholesale of pharmaceutical goods
NAPP PHARMACEUTICAL HOLDINGS LIMITED UNIT 196 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0AB 03486244 2017-12-31 289,665,000 49,250,000 46460-Wholesale of pharmaceutical goods
ACCORD-UK LTD WHIDDON VALLEY, BARNSTAPLE, DEVON, EX32 8NS 00079585 2018-03-31 278,145,000 48,706,000
NORBROOK LABORATORIES LIMITED STATION WORKS, CAMLOUGH ROAD, NEWRY, CO. DOWN, NORTHERN IRELAND, BT35 6JP NI007665 2018-08-03 228,695,000 34,314,000
NORTON HEALTHCARE LIMITED RIDINGS POINT, WHISTLER DRIVE, CASTLEFORD, ENGLAND, ENGLAND, WF10 5HX 00947980 2017-12-31 178,230,000 83,361,000
QUALASEPT LIMITED 3 CORSHAM SCIENCE PARK, PARK LANE, CORSHAM, WILTSHIRE, UNITED KINGDOM, SN13 9FU 05548345 2018-04-30 166,298,470 10,410,672
FRESENIUS KABI LIMITED CESTRIAN COURT, EASTGATE WAY MANOR PARK, RUNCORN, CHESHIRE, WA7 1NT 02182135 2017-12-31 121,048,000 3,638,000
OMEGA PHARMA LIMITED WRAFTON, WRAFTON, BRAUNTON, DEVON, ENGLAND, EX33 2DL 00922235 2017-12-31 110,053,000 8,501,000 46460-Wholesale of pharmaceutical goods
BARD PHARMACEUTICALS LIMITED UNIT 191, CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0GW 00987562 2017-12-31 94,324,000 24,235,000
FISONS LIMITED 410 THAMES VALLEY PARK DRIVE, READING, BERKSHIRE, ENGLAND, RG6 1PT 00044687 2016-12-31 89,026,000 -23,024,000
FUJIFILM DIOSYNTH BIOTECHNOLOGIES UK LIMITED FUJIFILM DIOSYNTH BIOTECHNOLOGIES, BELASIS AVENUE, BILLINGHAM, TS23 1LH 05803359 2018-03-31 81,400,000 13,500,000 72110-Research and experimental development on biotechnology
QUANTUM PHARMACEUTICAL LIMITED QUANTUM HOUSE, HOBSON INDUSTRIAL ESTATE, BURNOPFIELD, CO DURHAM, NE16 6EA 05240304 2018-06-30 76,092,000 -8,345,000
ALMAC PHARMA SERVICES LIMITED ALMAC HOUSE, 20 SEAGOE INDUSTRIAL ESTATE, CRAIGAVON, BT63 5QD NI045055 2017-09-30 69,660,684 4,207,021
MORNINGSIDE PHARMACEUTICALS LIMITED NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, ENGLAND, NN4 7YB 02672877 2017-12-31 62,737,482 6,004,935 32500-Manufacture of medical and dental instruments and supplies
46460-Wholesale of pharmaceutical goods
CALEA UK LIMITED CESTRIAN COURT, EASTGATE WAY MANOR PARK, RUNCORN, CHESHIRE, WA7 1NT 02506615 2017-12-31 62,638,000 7,746,000
CATALENT CTS (EDINBURGH) LIMITED . FRANKLAND ROAD, BLAGROVE, SWINDON, WILTSHIRE, ENGLAND, SN5 8YG 05277708 2018-06-30 54,067,315 16,583,236
DERMAL LABORATORIES LIMITED HASLERS, OLD STATION ROAD, LOUGHTON, ESSEX, IG10 4PL 01594795 2017-05-31 43,052,720 0
DERMAL LABORATORIES LIMITED HASLERS, OLD STATION ROAD, LOUGHTON, ESSEX, IG10 4PL 01594795 2018-05-31 41,451,144 2,331,327
DR REDDY'S LABORATORIES (UK) LIMITED 410 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0PE 01729064 2018-03-31 40,429,896 0
NAPP PHARMACEUTICAL GROUP LIMITED UNIT 196 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, ENGLAND, CB4 0AB 00884285 2017-12-31 38,211,000 17,231,000 46460-Wholesale of pharmaceutical goods
FOCUS PHARMACEUTICALS LIMITED DASHWOOD HOUSE, 69 OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2M 1QS 04522142 2017-12-31 37,170,564 10,869,254 46460-Wholesale of pharmaceutical goods
72190-Other research and experimental development on natural sciences and engineering
NICOBRAND LIMITED 189 CASTLEROE ROAD, COLERAINE, COUNTY LONDONDERRY, NORTHERN IRELAND, NORTHERN IRELAND, BT51 3RP NI033276 2017-12-31 11,981,230 0
AURALIS LIMITED 1 KINGDOM STREET, LONDON, ENGLAND, W2 6BD 05335695 2017-12-31 1,473,000 1,251,000
EMERGENCYPHARM LTD. 69 ROUNDHILL AVENUE, BINGLEY, ENGLAND, BD16 1PQ 09263308 2018-10-31 47,990 0
AFZAL PHARMA LTD 156 NORMAN PLACE ROAD, COVENTRY, ENGLAND, CV6 2BU 09090499 2018-06-30 30,127 0
ARCADIA PHARMA LIMITED UNIT 3 FELINFACH, FFORESTFACH, SWANSEA, SA5 4HP 08497840 2018-12-31 0 0
BESCOT HEALTHCARE UK LIMITED 272 BATH STREET, GLASGOW, G2 4JR SC474960 2019-04-30 0 0
HYPERION CATALYSIS EU LIMITED 4385, 06729299 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 06729299 2018-03-31 0 0 32990-Other manufacturing not elsewhere classified
72190-Other research and experimental development on natural sciences and engineering
FOCUS PHARMA HOLDINGS LIMITED CAPITAL HOUSE, 85 KING WILLIAM STREET, LONDON, EC4N 7BL 06317129 0000-00-00 0 0 46460-Wholesale of pharmaceutical goods
72190-Other research and experimental development on natural sciences and engineering
QUALASEPT HOLDINGS LIMITED 3 CORSHAM SCIENCE PARK, PARK LANE, CORSHAM, WILTSHIRE, UNITED KINGDOM, SN13 9FU 10135621 0000-00-00 0 0
QUANTUM PHARMA 2014 LIMITED 25 BEDFORD SQUARE, BLOOMSBURY, LONDON, UNITED KINGDOM, WC1B 3HH 09269809 0000-00-00 0 0 70100-Activities of head offices
QUANTUM PHARMA HOLDINGS LIMITED 25 BEDFORD SQUARE, BLOOMSBURY, LONDON, UNITED KINGDOM, WC1B 3HH 09269818 0000-00-00 0 0
REMEDI MEDICAL HOLDINGS LIMITED NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, ENGLAND, NN4 7YB 08735617 0000-00-00 0 0 46460-Wholesale of pharmaceutical goods

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
ALLERGY THERAPEUTICS PLC 0.9% 3.7% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-02-28


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
ALLERGY THERAPEUTICS PLC 114,390,000 102,114,000 24.5 1.2 10.0
Pharmaceuticals Biotechnology and Marijuana Production
( 50 companies)
234,298,520,000 270,471,569,110 24.6
(median)
3.6
(median)
8.6
(median)
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