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PROFESSIONAL BEAUTY SYSTEMS LIMITED
3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RRCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Stephen MCLAUGHLIN | 04 Jan 2017 | Accountant | British | 6 - 0 | 0 (0.0%) | |
Active | Sheena Johnston CUNNIFFE | 19 Jun 2015 | Commercial Manager | British | 4 - 0 | 0 (0.0%) | |
Resigned | Colette Frances MACDONOUGH | 19 Jun 2015 | 07 Sep 2023 | None | British | 0 - 4 | 0 (0.0%) |
Active | Simon MCPARTLAND | 17 Jun 2010 | General Manager | British | 1 - 0 | 0 (0.0%) | |
Resigned | Michael John Paul CONNOLLY | 01 Oct 1999 | 21 Jun 2000 | Co Director | British | 10 - 11 | 4 (19.0%) |
Active | Brian AITKEN | 11 Aug 1995 | Accountant | British | 18 - 30 | 9 (18.8%) | |
Active | Stephen James MACDONOUGH | 27 May 1993 | Sales Executive | British | 8 - 2 | 1 (10.0%) | |
Resigned | Gilbert William FRASER | 04 Apr 1989 | 21 Dec 1990 | Company Director | British | 0 - 1 | 0 (0.0%) |
Active | Gerald Patrick HEGARTY | Sales Executive | British | 10 - 1 | 0 (0.0%) | ||
Resigned | Margaret Bell BURNS | 21 Jun 2000 | Office Manageress | British | 0 - 5 | 2 (40.0%) | |
Resigned | Gordon S MACDONOUGH | 21 Jun 2000 | Buyer | British | 2 - 2 | 1 (25.0%) | |
Resigned | Brian AITKEN | 09 Dec 2020 | Accountant | British | 18 - 30 | 9 (18.8%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-02-07 | 2015-02-07 | 2014-02-07 | 2013-02-07 | 2012-02-07 | ||
PROFESSIONAL BEAUTY SYSTEMS (HOLDINGS)LTD | ORDINARY | 100 100% | 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 |