PROFESSIONAL BEAUTY SYSTEMS LIMITED

3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RR

Company Number: SC080712
Incorporation date: 03-Nov-1982
Status: Active
Entity type: Private Limited Company

SIC codes:
20420 Manufacture of perfumes and toilet preparations





SUMMARY

This company is 41.4 years old and is currently active. It is controlled by Mr Gerard Patrick Hegarty. The company has positive equity (net assets) of GBP 34.3 million which has increased from GBP 32 million in the previous year. The latest reported revenue figure is GBP 37 million which is similar to the previous year's figure of GBP 38.7 million. The company has 7 active officers (directors or partners) who are or were officers of 29 other companies, 3 (10.3%) 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-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2022 GBP 36,954,616 3,436,147 26,936 1,131,807 2,342,025
30-Sep-2021 GBP 38,728,449 5,169,240 35,632 1,029,380 4,237,680
30-Sep-2020 GBP 35,584,268 6,134,431 50,848 1,220,377 4,973,264
30-Sep-2019 GBP 26,340,793 2,891,762 102,188 578,941 2,411,037
30-Sep-2018 GBP 22,403,631 2,082,601 90,338 356,652 1,816,287
30-Sep-2017 GBP 20,527,286 2,942,246 98,274 605,414 2,435,106
30-Sep-2016 GBP 18,020,480 3,309,244 88,710 668,099 2,729,855


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 9,051,951 30,537,897 7,602,410 100 34,200,618 34,294,488
30-Sep-2021 GBP 9,412,551 31,832,823 9,306,689 100 31,869,341 31,952,463
30-Sep-2020 GBP 6,839,416 28,908,169 9,077,984 100 27,693,849 27,714,783
30-Sep-2019 GBP 5,659,902 23,523,659 5,898,311 100 22,728,947 22,741,519
30-Sep-2018 GBP 5,544,533 19,960,337 4,764,556 100 20,313,978 20,330,482
30-Sep-2017 GBP 4,366,449 17,798,250 4,203,973 100 18,582,691 18,599,195
30-Sep-2016 GBP 3,815,175 17,007,844 4,074,636 100 16,139,303 16,164,089

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 Brian AITKEN 29 Mar 2024 British 18 - 30

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Colette Frances MACDONOUGH 07 Dec 2023 Company Director British 5 - 00 (0.0%)
Active Stephen MCLAUGHLIN 04 Jan 2017 Accountant British 6 - 00 (0.0%)
Active Sheena Johnston CUNNIFFE 19 Jun 2015 Commercial Manager British 4 - 00 (0.0%)
Resigned Colette Frances MACDONOUGH 19 Jun 2015 07 Sep 2023 None British 0 - 40 (0.0%)
Active Simon MCPARTLAND 17 Jun 2010 General Manager British 1 - 00 (0.0%)
Resigned Michael John Paul CONNOLLY 01 Oct 1999 21 Jun 2000 Co Director British 10 - 114 (19.0%)
Active Brian AITKEN 11 Aug 1995 Accountant British 18 - 309 (18.8%)
Active Stephen James MACDONOUGH 27 May 1993 Sales Executive British 8 - 21 (10.0%)
Resigned Gilbert William FRASER 04 Apr 1989 21 Dec 1990 Company Director British 0 - 10 (0.0%)
Active Gerald Patrick HEGARTY Sales Executive British 10 - 10 (0.0%)
Resigned Margaret Bell BURNS 21 Jun 2000 Office Manageress British 0 - 52 (40.0%)
Resigned Gordon S MACDONOUGH 21 Jun 2000 Buyer British 2 - 21 (25.0%)
Resigned Brian AITKEN 09 Dec 2020 Accountant British 18 - 309 (18.8%)
Number of active directors: 7
Average tenure of active directors: 12.8 years
Average tenure of resigned directors: 1.8 years
Average active director Dissolution Rate: 4.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HAIRDRESSING AND BEAUTY SUPPLIERS ASSOCIATION LIMITED (00426369) - Active
JEROME RUSSELL LIMITED (07804578) - Active
HIVE OF BEAUTY LIMITED (09395690) - Active
SALON SERVICES (HAIR AND BEAUTY SUPPLIES) LTD. (SC049239) - Active - Proposal to Strike off
PROFESSIONAL BEAUTY SYSTEMS LIMITED (SC080712) - Active
BEAUTY EXPRESS LTD. (SC089728) - Dissolved
SALON SERVICES FRANCHISING LIMITED (SC092892) - Active
ALLAN GLEN'S SPORTS CLUB LIMITED (SC117858) - Active
BEAUTY SYSTEMS GROUP LTD. (SC216156) - Active
SPECIALIST HAIR PRODUCTS LIMITED (SC216157) - Active
BEAUTY SOLUTIONS LIMITED (SC216158) - Active
STEPDOWN (SC228195) - Active
CHAPELTON 20 LIMITED (SC311229) - Dissolved
BRAMBEC LIMITED (SC313956) - Active
CHATCO LIMITED (SC313959) - Active
ESSESE PROPERTY LIMITED (SC313961) - Active
NILSINE PROPERTY LIMITED (SC313962) - Active
ROBUST PROPERTY LIMITED (SC313963) - Active
SURENOW PROPERTY LIMITED (SC313964) - Active
PROFESSIONAL BEAUTY SYSTEMS (HOLDINGS) LIMITED (SC313968) - Active
XSS SCOTLAND LIMITED (SC333853) - Active
ST. MARYS KENMURE (SC390523) - Active
S&C INVESTMENTS LTD (SC446332) - Active
BEAUTY EXCHANGE LIMITED (SC453377) - Active
MANIC PANIC (UK) LIMITED (SC453378) - Dissolved
BEAUTY ESSENTIALS (SCOTLAND) LIMITED (SC453379) - Active
THE KNOT DR. LIMITED (SC579738) - Active
SMK CARE SERVICES (SC631376) - Active
FFOR HAIRCARE LIMITED (SC644735) - Active
BETTERBRIGGS LTD (SC714784) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-072015-02-072014-02-072013-02-072012-02-07
PROFESSIONAL BEAUTY SYSTEMS (HOLDINGS)LTDORDINARY100
100%
100
100%
100
100%
100
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PROFESSIONAL BEAUTY SYSTEMS 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: 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
PROFESSIONAL BEAUTY SYSTEMS LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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