ISLESTARR HOLDINGS LIMITED

8 SURREY STREET, LONDON, WC2R 2ND

Previous name: PROJECT IBIZA LIMITED (changed on 20-Apr-2012)

Company Number: 07712458
Incorporation date: 20-Jul-2011
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 12.7 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 232.2 million which is up 60% on previous year's figure of GBP 145.4 million. The company has 3 active officers (directors or partners) who are or were officers of 15 other companies, 2 (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: 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 232,168,584 12,006,323 5,954 453,202 7,747,283
31-Dec-2018 GBP 145,437,146 -1,952,376 236 159,844 -4,244,979
31-Dec-2017 GBP 100,652,576 -3,204,038 212 102,385 -4,887,495


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,748,013 28,386,821 1,354 12,011,431
31-Dec-2018 GBP 29,684,178 117,559,232 1,347 12,011,431 621,053
31-Dec-2017 GBP 953,934 25,914,375 1,273 12,011,431 2,482,929

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 0.52% 7 1,347 1,354 -1,521,335
31-Dec-2018 GBP 5.49% 74 1,273 1,347 -2,360,559
* 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)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Michael Jonathan MORITZ 10 Apr 2017 23 Jun 2020 Investor American 0 - 10 (0.0%)
Active Michael Mark LYNTON 01 Feb 2017 Chairman, Snap Inc. American 2 - 00 (0.0%)
Resigned Michael Mark LYNTON 01 Feb 2017 23 Jun 2020 Chairman, Snap Inc. American 0 - 30 (0.0%)
Resigned George Edward Guilford WAUD 22 Jun 2016 23 Jun 2020 Film Producer British 7 - 10 (0.0%)
Resigned Thomas Harry WALKER 16 Nov 2015 23 Jun 2020 Investor American 0 - 32 (66.7%)
Resigned Shan DRUMMOND 08 Apr 2013 10 Apr 2017 Investment Manager British 2 - 40 (0.0%)
Active Demetra Aikaterini, Lady PINSENT 07 Mar 2012 Chief Executive Officer British 7 - 11 (12.5%)
Resigned Timothy John FORBES 13 Jan 2012 12 Mar 2013 Consultant British 0 - 192 (10.5%)
Resigned Mark Leslie Vivian ESIRI 13 Jan 2012 26 Feb 2018 Company Director British 16 - 386 (11.1%)
Active Charlotte Emma Bow TILBURY 20 Jul 2011 Make Up Artist British 9 - 33 (25.0%)
Number of active directors: 3
Average tenure of active directors: 10.6 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PEARSON PLC (00053723) - Active
CEBT CONSULTANCY LIMITED (04505757) - Active
THE DIANA, PRINCESS OF WALES MEMORIAL FUND TRUSTEE COMPANY (05516463) - Active
IBIZA COSMETICS LIMITED (05797876) - Dissolved
THE ROYAL FOUNDATION OF THE PRINCE AND PRINCESS OF WALES (07033553) - Active
TRF TRADING LIMITED (07506603) - Active
FREESTEEPLE LIMITED (07703418) - Dissolved
ISLESTARR HOLDINGS LIMITED (07712458) - Active
CHARLOTTE TILBURY BEAUTY LIMITED (08037372) - Active
ISLESTARR SALES AND MARKETING LIMITED (08171714) - Dissolved
SMCK HAIR CARE PRODUCTS LIMITED (09838771) - Active
CHARLOTTE TILBURY TM LIMITED (10498452) - Active
CHARLOTTE TILBURY LIMITED (12618110) - Active
STELLA POTENTIA LIMITED (12709198) - Active
MAGIC HOUSEHOLD LIMITED (12964515) - Active
FLYVAL LIMITED (14402137) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-07-202019-07-202018-07-202017-07-202016-07-20
CHARLOTTE EMMA BOW TILBURYB ORDINARY664,959
41.0%
664,958
37.6%
664,958
37.8%
664,958
39.2%
0
0%
SCHF (M) PV, LPA ORDINARY115,215
7.11%
0
0%
0
0%
0
0%
0
0%
SEQUOIA CAPITAL U.S. GROWTH FUND VII, LPA ORDINARY64,906
4.00%
0
0%
0
0%
0
0%
0
0%
SCI INVESTMENTS VA ORDINARY57,607
3.55%
0
0%
0
0%
0
0%
0
0%
DEMETRA PINSENTG640,110
2.47%
40,110
2.27%
40,110
2.28%
40,110
2.37%
0
0%
ISABELLA CAWDORA ORDINARY31,962
1.97%
31,962
1.81%
31,962
1.82%
31,962
1.89%
0
0%
ERIC FELLNERA ORDINARY30,513
1.88%
30,513
1.73%
30,513
1.74%
30,513
1.80%
0
0%
CHARLOTTE EMMA BOW TILBURYB ORDINARY30,000
1.85%
0
0%
0
0%
0
0%
0
0%
CHARLOTTE EMMA BOW TILBURYG130,000
1.85%
30,000
1.70%
30,000
1.71%
30,000
1.77%
0
0%
CHARLOTTE EMMA BOW TILBURYG828,389
1.75%
45,000
2.54%
45,000
2.56%
45,000
2.65%
0
0%
ROBERT NICHOLAS CLIVE-WORMSA ORDINARY25,029
1.54%
25,029
1.42%
0
0%
0
0%
0
0%
DEMETRA PINSENTG225,000
1.54%
25,000
1.41%
25,000
1.42%
25,000
1.47%
0
0%
SCHF CIF, L.P./CIF 2017-A SERIESA ORDINARY23,043
1.42%
0
0%
0
0%
0
0%
0
0%
SMITH & WILLIAMSON NOMINEES LIMITEDA ORDINARY21,321
1.32%
21,321
1.21%
21,321
1.21%
21,321
1.26%
0
0%
DEMETRA PINSENTG821,235
1.31%
33,660
1.90%
33,660
1.91%
33,660
1.99%
0
0%
GEORGE EDWARD GUILFORD WAUDB ORDINARY20,000
1.23%
0
0%
0
0%
0
0%
0
0%
CHRISTOPH HENKELA ORDINARY19,193
1.18%
3,576
0.202%
3,576
0.203%
3,576
0.211%
3,576
11.3%
CHARLOTTE EMMA BOW TILBURYA ORDINARY19,068
1.18%
0
0%
0
0%
0
0%
0
0%
MARIO TESTINOA ORDINARY17,830
1.10%
17,830
1.01%
17,830
1.01%
17,830
1.05%
0
0%
COLIN CAWDORA ORDINARY17,200
1.06%
17,200
0.972%
17,200
0.978%
17,200
1.01%
0
0%
DEMETRA PINSENTG316,450
1.01%
16,450
0.930%
16,450
0.936%
16,450
0.970%
0
0%
DEMETRA PINSENTG416,450
1.01%
16,450
0.930%
16,450
0.936%
16,450
0.970%
0
0%
VENREX NOMINEES LIMITEDA ORDINARY16,152
0.996%
16,152
0.913%
16,152
0.919%
16,152
0.953%
0
0%
ALOK BHUSHANG716,000
0.987%
16,000
0.905%
16,000
0.910%
0
0%
0
0%
STELLA TENNANTA ORDINARY15,343
0.946%
15,343
0.867%
15,343
0.873%
15,343
0.905%
358
1.13%
PIERRE LAGRANGEA ORDINARY14,197
0.876%
14,197
0.803%
14,197
0.807%
14,197
0.837%
0
0%
EUGENIE LIVANOSA ORDINARY13,693
0.845%
0
0%
0
0%
0
0%
0
0%
VENREX IV GENERAL PARTNER LIMITED AS GENERAL PARTNER OFA ORDINARY13,502
0.833%
0
0%
0
0%
0
0%
894
2.81%
LOUIS GREIGA ORDINARY11,560
0.713%
11,560
0.654%
11,560
0.657%
11,560
0.682%
89
0.280%
CAROLE BAMFORDA ORDINARY11,065
0.683%
11,065
0.626%
11,065
0.629%
11,065
0.653%
894
2.81%
HENRIETTA CHANNONA ORDINARY10,000
0.617%
10,000
0.565%
10,000
0.569%
10,000
0.590%
0
0%
DEMETRA PINSENTG510,000
0.617%
10,000
0.565%
10,000
0.569%
10,000
0.590%
0
0%
GEORGE LOENINGA ORDINARY9,663
0.596%
0
0%
0
0%
0
0%
0
0%
JAN OLESENA ORDINARY7,700
0.475%
7,700
0.435%
7,700
0.438%
7,700
0.454%
0
0%
CHRISTINE D'ORNANOA ORDINARY6,444
0.397%
6,444
0.364%
6,444
0.366%
6,444
0.380%
0
0%
LEAH TILBURYG76,000
0.370%
6,000
0.339%
3,000
0.171%
2,500
0.147%
0
0%
MARIA GARCIA RODRIGUEZG76,000
0.370%
6,000
0.339%
0
0%
0
0%
0
0%
CHRISTOPHER FIELDA ORDINARY5,179
0.319%
5,179
0.293%
5,179
0.295%
5,179
0.305%
179
0.564%
SUNBIRD HOLDINGS LIMITEDA ORDINARY5,165
0.319%
0
0%
0
0%
0
0%
0
0%
KATHERINE SHEARDG75,000
0.308%
12,500
0.707%
12,500
0.711%
0
0%
0
0%
THOMAS WALKERA ORDINARY4,743
0.293%
0
0%
0
0%
0
0%
0
0%
FINAKEY SAA ORDINARY4,622
0.285%
0
0%
0
0%
0
0%
0
0%
THE LARAMIE TRAIL TRUSTA ORDINARY4,577
0.282%
0
0%
0
0%
0
0%
0
0%
THE LARAMIE TRAIL TRUSTA ORDINARY4,523
0.279%
0
0%
0
0%
0
0%
0
0%
SHAN DRUMMONDA ORDINARY4,399
0.271%
4,399
0.249%
4,399
0.250%
4,399
0.259%
0
0%
SEQUOIA CAPITAL U.S. PRINCIPALS FUND, LPA ORDINARY4,223
0.260%
0
0%
0
0%
0
0%
0
0%
CORINNE SUCHYG73,750
0.231%
0
0%
0
0%
0
0%
0
0%
CREATIVE ARTISTS AGENCY LLCA ORDINARY3,559
0.220%
0
0%
0
0%
0
0%
0
0%
SERENA BUTEA ORDINARY3,468
0.214%
3,468
0.196%
3,468
0.197%
3,468
0.205%
519
1.63%
ROBERT CRANBORNEA ORDINARY3,384
0.209%
3,384
0.191%
3,384
0.192%
3,384
0.200%
0
0%
ISABEL TENNANTA ORDINARY3,117
0.192%
3,117
0.176%
3,117
0.177%
3,117
0.184%
0
0%
TAREK KHLATA ORDINARY3,052
0.188%
3,052
0.173%
3,052
0.174%
3,052
0.180%
0
0%
SARAH WATTG73,000
0.185%
2,500
0.141%
2,500
0.142%
0
0%
0
0%
CHARLOTTE HOLMAN ROSG73,000
0.185%
10,000
0.565%
10,000
0.569%
0
0%
0
0%
FRASER HANDCOCKG73,000
0.185%
3,000
0.170%
15,000
0.853%
15,000
0.885%
0
0%
CONSTANCE BARNWELLG72,750
0.170%
2,000
0.113%
1,000
0.057%
0
0%
0
0%
DHRUV KUMARG72,500
0.154%
2,500
0.141%
10,000
0.569%
0
0%
0
0%
SOFIA TILBURYG72,500
0.154%
2,000
0.113%
1,500
0.085%
0
0%
0
0%
ANDREW DARSIE NICOLLSA ORDINARY2,334
0.144%
2,334
0.132%
2,334
0.133%
0
0%
0
0%
ROBERT FRUMKESA ORDINARY2,267
0.140%
0
0%
0
0%
0
0%
0
0%
GEORGE CORTINAA ORDINARY2,154
0.133%
120
0.007%
120
0.007%
120
0.007%
120
0.378%
FRED CASTLEREAGHA ORDINARY2,034
0.125%
2,034
0.115%
2,034
0.116%
2,034
0.120%
0
0%
TIMOTHY JOHN FORBESA ORDINARY2,022
0.125%
2,022
0.114%
2,022
0.115%
2,022
0.119%
0
0%
ANNABEL BURBERRYG72,000
0.123%
1,500
0.085%
1,500
0.085%
0
0%
0
0%
SOFIA BERMUDEZG72,000
0.123%
2,000
0.113%
2,000
0.114%
1,000
0.059%
0
0%
MARION ASHLEIGH HEGARTYG72,000
0.123%
1,500
0.085%
1,000
0.057%
0
0%
0
0%
RITA KONIGA ORDINARY1,559
0.096%
1,559
0.088%
1,559
0.089%
1,559
0.092%
0
0%
MICHAEL LYNTONA ORDINARY1,526
0.094%
0
0%
0
0%
0
0%
0
0%
HARMINDER MATHARUG71,500
0.093%
1,500
0.085%
0
0%
0
0%
0
0%
ALEXANDRA BOKEYARG71,500
0.093%
1,000
0.057%
1,000
0.057%
0
0%
0
0%
MATTHEW GREENBURGHA ORDINARY1,303
0.080%
1,303
0.074%
1,303
0.074%
1,303
0.077%
107
0.337%
SIMON BERRYA ORDINARY1,221
0.075%
1,221
0.069%
1,221
0.069%
1,221
0.072%
0
0%
LYNTON ASSET LPA ORDINARY1,211
0.075%
0
0%
0
0%
0
0%
0
0%
CLEMENTINE HAMBROA ORDINARY1,017
0.063%
1,017
0.057%
1,017
0.058%
1,017
0.060%
0
0%
NATALIA OBOLENSKYG71,000
0.062%
0
0%
0
0%
0
0%
0
0%
MICHAEL LYNTONG71,000
0.062%
0
0%
0
0%
0
0%
0
0%
ANNIE NASLUNDG71,000
0.062%
0
0%
0
0%
0
0%
0
0%
MALA GAONKARA ORDINARY893
0.055%
0
0%
0
0%
0
0%
0
0%
JAMES HOUSTONG7750
0.046%
750
0.042%
2,500
0.142%
2,500
0.147%
0
0%
BRINN GARNERG7750
0.046%
0
0%
0
0%
0
0%
0
0%
ROSEMARY FORBESA ORDINARY743
0.046%
743
0.042%
743
0.042%
743
0.044%
0
0%
EMILY LANCEA ORDINARY583
0.036%
583
0.033%
583
0.033%
0
0%
0
0%
SOPHIE GROGANA ORDINARY583
0.036%
583
0.033%
583
0.033%
0
0%
0
0%
NATASHA MOLEDINAG7500
0.031%
0
0%
0
0%
0
0%
0
0%
LUCA CALCAMUCCHIOG7500
0.031%
0
0%
0
0%
0
0%
0
0%
EMMA BURROWSG7450
0.028%
1,500
0.085%
1,500
0.085%
0
0%
0
0%
VALENTINE CECILA ORDINARY446
0.028%
446
0.025%
446
0.025%
446
0.026%
0
0%
DEMETRA PINSENTA ORDINARY407
0.025%
407
0.023%
407
0.023%
407
0.024%
0
0%
HL GROUP PARTNERS LLCA ORDINARY327
0.020%
0
0%
0
0%
0
0%
0
0%
DOMINIC WESTA ORDINARY297
0.018%
297
0.017%
297
0.017%
297
0.018%
0
0%
GEORGE EDWARD GUILFORD WAUDA ORDINARY297
0.018%
297
0.017%
297
0.017%
297
0.018%
0
0%
KATE MCCREERYA ORDINARY297
0.018%
297
0.017%
297
0.017%
297
0.018%
0
0%
WDM ASSOCIATES LLCA ORDINARY111
0.007%
111
0.006%
111
0.006%
111
0.007%
0
0%
HAMILTON SOUTH IVA ORDINARY111
0.007%
111
0.006%
111
0.006%
111
0.007%
0
0%
MONTPELIER PENSION TRUSTEES LIMITEDA ORDINARY89
0.005%
89
0.005%
89
0.005%
89
0.005%
0
0%
BAILLIE WALSHA ORDINARY74
0.005%
74
0.004%
74
0.004%
74
0.004%
0
0%
EMMY MAXWELLA ORDINARY41
0.003%
0
0%
0
0%
0
0%
0
0%
SCHF (M) PV, LPFIRST PREFERRED0
0%
115,215
6.51%
115,215
6.55%
115,215
6.80%
0
0%
SEQUOIA CAPITAL U.S. GROWTH FUND VII, LPFIRST PREFERRED0
0%
64,906
3.67%
64,906
3.69%
64,906
3.83%
0
0%
CHARLOTTE EMMA BOW TILBURYG90
0%
60,346
3.41%
60,346
3.43%
60,346
3.56%
0
0%
SCI INVESTMENTS VFIRST PREFERRED0
0%
57,607
3.26%
57,607
3.28%
57,607
3.40%
0
0%
CHARLOTTE EMMA BOW TILBURYB PREFERRED0
0%
50,000
2.83%
50,000
2.84%
50,000
2.95%
0
0%
DEMETRA PINSENTG90
0%
24,138
1.36%
24,138
1.37%
24,138
1.42%
0
0%
SCHF CIF, L.P./CIF 2017-A SERIESFIRST PREFERRED0
0%
23,043
1.30%
23,043
1.31%
23,043
1.36%
0
0%
CHARLOTTE EMMA BOW TILBURYC PREFERRED0
0%
15,000
0.848%
15,000
0.853%
15,000
0.885%
0
0%
VENREX IV GENERAL PARTNER LIMITED AS GENERAL PARTNER OFA PREFERRED0
0%
13,502
0.763%
13,502
0.768%
13,502
0.796%
0
0%
FRASER HANDCOCKDEFERRED0
0%
12,000
0.678%
0
0%
0
0%
0
0%
CHRISTOPH HENKELC PREFERRED0
0%
11,292
0.638%
11,292
0.642%
11,292
0.666%
0
0%
GEORGE LOENINGD PREFERRED0
0%
9,663
0.546%
9,663
0.550%
9,663
0.570%
0
0%
EUGENIE LIVANOSA PREFERRED0
0%
9,000
0.509%
0
0%
0
0%
0
0%
DHRUV KUMARDEFERRED0
0%
7,500
0.424%
0
0%
0
0%
0
0%
THOMAS WALKERD PREFERRED0
0%
4,743
0.268%
4,743
0.270%
4,743
0.280%
0
0%
EUGENIE LIVANOSC PREFERRED0
0%
4,693
0.265%
0
0%
0
0%
0
0%
FINAKEY SAD PREFERRED0
0%
4,622
0.261%
0
0%
0
0%
0
0%
THE LARAMIE TRAIL TRUSTD PREFERRED0
0%
4,577
0.259%
4,577
0.260%
4,577
0.270%
0
0%
THE LARAMIE TRAIL TRUSTC PREFERRED0
0%
4,523
0.256%
4,523
0.257%
4,523
0.267%
0
0%
CHRISTOPH HENKELD PREFERRED0
0%
4,325
0.245%
4,325
0.246%
4,325
0.255%
0
0%
SEQUOIA CAPITAL U.S. PRINCIPALS FUND, LPFIRST PREFERRED0
0%
4,223
0.239%
4,223
0.240%
4,223
0.249%
0
0%
CHARLOTTE EMMA BOW TILBURYD PREFERRED0
0%
4,068
0.230%
4,068
0.231%
4,068
0.240%
0
0%
CREATIVE ARTISTS AGENCY LLCD PREFERRED0
0%
3,559
0.201%
3,559
0.202%
3,559
0.210%
0
0%
SUNBIRD HOLDINGS LIMITEDD PREFERRED0
0%
3,202
0.181%
3,202
0.182%
3,202
0.189%
0
0%
EMILY BROMFIELDDEFERRED0
0%
3,000
0.170%
3,000
0.171%
0
0%
0
0%
TRACEY MANNDEFERRED0
0%
2,500
0.141%
2,500
0.142%
0
0%
0
0%
GEORGE CORTINAD PREFERRED0
0%
2,034
0.115%
2,034
0.116%
2,034
0.120%
0
0%
MELINDA GRIMESDEFERRED0
0%
2,000
0.113%
0
0%
0
0%
0
0%
SUNBIRD HOLDINGS LIMITEDC PREFERRED0
0%
1,963
0.111%
1,963
0.112%
1,963
0.116%
0
0%
ROBERT FRUMKESD PREFERRED0
0%
1,800
0.102%
1,800
0.102%
1,800
0.106%
0
0%
JAMES HOUSTONDEFERRED0
0%
1,750
0.099%
0
0%
0
0%
0
0%
MICHAEL LYNTOND PREFERRED0
0%
1,526
0.086%
1,526
0.087%
1,526
0.090%
0
0%
LYNTON ASSET LPFIRST PREFERRED0
0%
1,211
0.068%
1,211
0.069%
1,211
0.071%
0
0%
ADRIANE NICHOLASDEFERRED0
0%
1,000
0.057%
0
0%
0
0%
0
0%
MALA GAONKARFIRST PREFERRED0
0%
893
0.050%
893
0.051%
893
0.053%
0
0%
ANDRE FONSECAG70
0%
500
0.028%
0
0%
0
0%
0
0%
ROBERT FRUMKESC PREFERRED0
0%
467
0.026%
467
0.027%
467
0.028%
0
0%
HL GROUP PARTNERS LLCD PREFERRED0
0%
327
0.018%
327
0.019%
327
0.019%
0
0%
EMMY MAXWELLD PREFERRED0
0%
41
0.002%
41
0.002%
41
0.002%
0
0%
MD ANMAR HOLDINGS LTDA ORDINARY0
0%
0
0%
25,029
1.42%
25,029
1.48%
25,029
78.8%
MD ANMAR HOLDINGS LTDA PREFERRED0
0%
0
0%
9,000
0.512%
9,000
0.531%
0
0%
MD ANMAR HOLDINGS LTDC PREFERRED0
0%
0
0%
4,693
0.267%
4,693
0.277%
0
0%
MD ANMAR HOLDINGS LTDD PREFERRED0
0%
0
0%
4,622
0.263%
4,622
0.273%
0
0%
MARIA GARCIAG70
0%
0
0%
2,500
0.142%
2,500
0.147%
0
0%
MELINDA GRIMESG70
0%
0
0%
2,000
0.114%
0
0%
0
0%
ADRIANE NICHOLASG70
0%
0
0%
1,000
0.057%
0
0%
0
0%
DONALD PELLA ORDINARY0
0%
0
0%
0
0%
3,500
0.206%
0
0%
EMILY BROMFIELDG70
0%
0
0%
0
0%
3,000
0.177%
0
0%
TRACEY MANNG70
0%
0
0%
0
0%
2,500
0.147%
0
0%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-04-192015-04-192014-04-192013-04-19
ISLESTARR HOLDINGS LIMITEDORDINARY1
100%
1
100%
1
100%
1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ISLESTARR HOLDINGS 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
2023-07-01 2023-12-31 35 10% 50% 80109
2023-01-01 2023-06-30 34 10% 45% 74772
2022-07-01 2022-12-31 34 10% 45% 68030
2022-01-01 2022-06-30 34 9% 59% 60357
2021-07-01 2021-12-31 38 16% 57% 54558
2021-01-01 2021-06-30 33 8% 59% 48265


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
ISLESTARR HOLDINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% 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 0.8% 3.8% 7.5% Medium
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