pz cussons plc

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pz cussons plc Company Information

Share PZ CUSSONS PLC
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MatureMegaLow

Company Number

00019457

Registered Address

manchester business park, 3500 aviator way, manchester, M22 5TG

Industry

Other manufacturing n.e.c.

 

Telephone

02074572020

Next Accounts Due

November 2024

Group Structure

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Directors

John Nicolson7 Years

Kirsty Bashforth4 Years

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Shareholders

undisclosed 100%

pz cussons plc Estimated Valuation

£826m - £1.1b

The estimated valuation range for pz cussons plc, derived from financial data as of May 2023 and the most recent industry multiples, is between £826m to £1.1b

pz cussons plc Estimated Valuation

£826m - £1.1b

The estimated valuation range for pz cussons plc, derived from financial data as of May 2023 and the most recent industry multiples, is between £826m to £1.1b

pz cussons plc Estimated Valuation

£826m - £1.1b

The estimated valuation range for pz cussons plc, derived from financial data as of May 2023 and the most recent industry multiples, is between £826m to £1.1b

Get a detailed valuation report, edit figures and unlock valuation multiples.

Pz Cussons Plc AI Business Plan

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Pz Cussons Plc Overview

Pz Cussons Plc is a live company located in manchester, M22 5TG with a Companies House number of 00019457. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1884, it's largest shareholder is undisclosed with a 100% stake. Pz Cussons Plc is a mature, mega sized company, Pomanda has estimated its turnover at £656.3m with low growth in recent years.

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Pz Cussons Plc Health Check

Pomanda's financial health check has awarded Pz Cussons Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

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Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £656.3m, make it larger than the average company (£14m)

£656.3m - Pz Cussons Plc

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)

4% - Pz Cussons Plc

4.5% - Industry AVG

production

Production

with a gross margin of 39.2%, this company has a lower cost of product (29.2%)

39.2% - Pz Cussons Plc

29.2% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it more profitable than the average company (6.2%)

9.1% - Pz Cussons Plc

6.2% - Industry AVG

employees

Employees

with 2672 employees, this is above the industry average (75)

2672 - Pz Cussons Plc

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.7k, the company has a lower pay structure (£40.5k)

£31.7k - Pz Cussons Plc

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.6k, this is more efficient (£177.8k)

£245.6k - Pz Cussons Plc

£177.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (56 days)

49 days - Pz Cussons Plc

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (44 days)

77 days - Pz Cussons Plc

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 103 days, this is more than average (71 days)

103 days - Pz Cussons Plc

71 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (12 weeks)

63 weeks - Pz Cussons Plc

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.3%, this is a higher level of debt than the average (50.1%)

57.3% - Pz Cussons Plc

50.1% - Industry AVG

pz cussons plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pz Cussons Plc Competitor Analysis

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Perform a competitor analysis for pz cussons plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.

pz cussons plc Ownership

PZ CUSSONS PLC group structure

Pz Cussons Plc has 2 subsidiary companies.

Ultimate parent company

PZ CUSSONS PLC

00019457

2 subsidiaries

PZ CUSSONS PLC Shareholders

undisclosed 100%

pz cussons plc directors

Pz Cussons Plc currently has 7 directors. The longest serving directors include Mr John Nicolson (May 2016) and Mrs Kirsty Bashforth (Nov 2019).

officercountryagestartendrole
Mr John Nicolson70 years May 2016- Director
Mrs Kirsty Bashforth53 years Nov 2019- Director
Mr Jonathan Myers55 years May 2020- Director
Ms Sarah PollardEngland50 years Jan 2021- Director
Mr Jitesh Sodha56 years Jul 2021- Director
Ms Valeria Juarez50 years Sep 2021- Director
Mr David Tyler71 years Nov 2022- Director

PZ CUSSONS PLC financials

EXPORTms excel logo

Pz Cussons Plc's latest turnover from May 2023 is £656.3 million and the company has net assets of £395.6 million. According to their latest financial statements, Pz Cussons Plc has 2,672 employees and maintains cash reserves of £256.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover656,300,000592,800,000603,300,000587,200,000603,000,000739,800,000809,200,000821,200,000819,100,000861,400,000883,200,000858,900,000820,700,000771,600,000
Other Income Or Grants00000000000000
Cost Of Sales399,000,000365,300,000366,400,000360,200,000365,000,000477,500,000497,400,000510,100,000493,300,000524,400,000548,900,000549,700,000495,500,000460,100,000
Gross Profit257,300,000227,500,000236,900,000227,000,000238,000,000262,300,000311,800,000311,100,000325,800,000337,000,000334,300,000309,200,000325,200,000311,500,000
Admin Expenses197,600,000161,700,000163,000,000161,100,000188,200,000197,500,000222,500,000221,900,000236,200,000211,900,000238,600,000259,600,000217,900,000210,100,000
Operating Profit59,700,00065,800,00073,900,00065,900,00049,800,00064,800,00089,300,00089,200,00089,600,000125,100,00095,700,00049,600,000107,300,000101,400,000
Interest Payable13,300,0004,000,0003,900,0005,000,0006,700,0006,500,0005,500,0006,100,0006,400,0004,000,0003,600,0003,600,0002,600,0002,500,000
Interest Receivable15,400,0002,700,0001,500,000900,000500,000900,0002,700,000600,000700,0002,500,0002,600,0002,000,0003,200,0002,900,000
Pre-Tax Profit61,800,00064,500,00071,500,00061,800,00043,600,00059,200,00086,500,00083,700,00084,000,000123,700,00094,800,00048,500,000108,100,000101,800,000
Tax-15,400,000-13,100,000-29,300,000-14,500,000-11,500,000-17,800,000-21,400,000-14,000,000-26,100,000-25,000,000-23,800,000-10,500,000-28,200,000-29,100,000
Profit After Tax46,400,00051,400,00042,200,00047,300,00032,100,00041,400,00065,100,00069,700,00057,900,00098,700,00071,000,00038,000,00079,900,00072,700,000
Dividends Paid26,800,00025,500,00024,300,00034,900,00034,600,000034,200,00023,000,00023,100,00032,200,00029,300,00019,200,00026,000,00025,700,000
Retained Profit9,600,00022,400,000-33,700,00014,800,0004,500,00040,300,00028,200,00044,700,00029,300,00066,500,00033,800,000-15,600,00053,900,00047,000,000
Employee Costs84,700,00072,800,00076,800,00080,100,00091,700,000100,600,000102,100,00096,900,00099,900,000103,900,000110,400,000111,200,000110,300,000108,900,000
Number Of Employees2,6722,8523,1523,5713,9864,4764,5204,9985,5275,7796,1257,3368,0018,312
EBITDA*95,300,000103,500,00091,700,00076,200,00056,000,00083,800,000109,200,000111,000,000113,700,000137,400,000116,000,000106,300,000128,900,000120,200,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets230,800,000295,200,000219,800,000247,500,000232,400,000213,500,000206,100,000311,900,000282,400,000284,100,000300,400,000291,800,000287,200,000300,400,000
Intangible Assets312,700,000333,900,000288,900,000304,400,000369,200,000400,200,000403,400,000357,100,000356,600,000287,700,000248,700,000248,400,000233,900,000163,000,000
Investments & Other58,400,00052,800,00041,800,00054,600,00036,900,00023,200,00023,400,00032,200,00028,900,00084,400,000500,00042,200,00021,400,00025,600,000
Debtors (Due After 1 year)46,000,00075,000,00041,200,00065,200,00046,700,000400,0001,600,0001,400,00004,400,0003,800,0001,000,000800,000800,000
Total Fixed Assets497,500,000554,100,000467,500,000536,500,000601,600,000619,600,000609,500,000669,000,000639,000,000571,800,000549,100,000540,200,000521,100,000463,400,000
Stock & work in progress112,900,000111,800,00091,100,000104,600,000131,900,000132,600,000163,300,000150,500,000163,700,000162,200,000168,400,000173,600,000151,700,000142,100,000
Trade Debtors88,200,00087,000,00086,000,00092,200,000131,700,000133,000,000140,200,000123,900,000143,700,000127,700,000131,100,000114,100,000122,500,000102,700,000
Group Debtors2,200,0001,700,0009,500,0001,600,0002,500,0008,900,0007,900,00014,600,0002,700,0008,800,00012,100,0004,800,0007,800,0003,500,000
Misc Debtors28,700,00016,300,00015,200,00010,300,00023,300,00022,000,00042,200,00036,000,00032,100,00030,200,00033,100,00027,900,00025,500,00018,400,000
Cash256,400,000163,800,00087,000,00078,700,00051,900,000102,700,000150,600,000175,100,000110,700,00070,000,00093,000,00065,900,00088,700,000131,900,000
misc current assets1,500,0001,200,0001,300,0001,000,0001,600,000300,0004,000,000300,000300,00032,200,00019,900,0007,000,00021,200,0005,100,000
total current assets490,900,000387,800,000313,000,000318,500,000345,300,000399,500,000508,200,000500,400,000453,200,000431,100,000457,600,000393,300,000417,400,000403,700,000
total assets988,400,000941,900,000780,500,000855,000,000946,900,0001,019,100,0001,117,700,0001,169,400,0001,092,200,0001,002,900,0001,006,700,000933,500,000938,500,000867,100,000
Bank overdraft0100,00001,200,000016,500,000070,500,0000015,000,00001,100,0000
Bank loan0000000252,000,000015,000,0000031,400,0000
Trade Creditors 84,500,00078,400,00058,200,00077,200,00093,800,000174,400,000113,400,00097,900,000104,300,000111,000,000122,100,000104,000,000117,800,000100,500,000
Group/Directors Accounts00000000000000
other short term finances500,0001,600,000008,000,000269,500,000294,700,0000268,400,0000091,600,000600,00017,500,000
hp & lease commitments1,700,0002,900,0003,100,0003,400,0000000000000
other current liabilities123,700,000112,700,000134,800,000136,400,000105,800,000111,300,000167,800,000133,300,000147,000,000171,300,000159,900,000126,800,000134,700,000101,100,000
total current liabilities210,400,000195,700,000196,100,000218,200,000207,600,000470,700,000575,900,000553,700,000519,700,000297,300,000297,000,000322,400,000285,600,000219,100,000
loans525,000,000376,000,000253,400,000274,800,000408,000,0000000207,000,000170,000,0003,000,00030,000,00060,000,000
hp & lease commitments11,300,00014,000,0008,700,00010,400,0000000000000
Accruals and Deferred Income0000000047,800,00000000
other liabilities4,100,0004,500,000300,000400,000600,0001,000,000600,000600,00027,700,000700,000500,000900,0002,200,000400,000
provisions178,600,000209,600,000171,800,000155,600,000166,800,000112,400,000114,600,000130,400,0000130,000,000155,800,000175,400,000201,200,000191,000,000
total long term liabilities355,900,000297,300,000212,900,000215,600,000288,000,00057,200,00057,900,00065,800,00075,500,000169,200,000163,400,00091,600,000117,800,000125,900,000
total liabilities566,300,000493,000,000409,000,000433,800,000495,600,000527,900,000633,800,000619,500,000595,200,000466,500,000460,400,000414,000,000403,400,000345,000,000
net assets395,600,000427,000,000352,700,000395,800,000422,100,000462,200,000450,100,000503,400,000453,200,000484,000,000480,700,000458,300,000474,000,000454,800,000
total shareholders funds395,600,000427,000,000352,700,000395,800,000422,100,000434,900,000450,100,000503,400,000453,200,000484,000,000480,700,000458,300,000474,000,000454,800,000
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit59,700,00065,800,00073,900,00065,900,00049,800,00064,800,00089,300,00089,200,00089,600,000125,100,00095,700,00049,600,000107,300,000101,400,000
Depreciation12,100,00018,700,00011,500,0003,500,000018,100,00019,000,00021,800,00019,800,00012,200,00020,300,00034,900,00021,600,00018,800,000
Amortisation23,500,00019,000,0006,300,0006,800,0006,200,000900,000900,00004,300,000100,000021,800,00000
Tax-15,400,000-13,100,000-29,300,000-14,500,000-11,500,000-17,800,000-21,400,000-14,000,000-26,100,000-25,000,000-23,800,000-10,500,000-28,200,000-29,100,000
Stock1,100,00020,700,000-13,500,000-27,300,000-700,000-30,700,00012,800,000-13,200,0001,500,000-6,200,000-5,200,00021,900,0009,600,000142,100,000
Debtors-14,900,00028,100,000-17,400,000-34,900,00039,900,000-27,600,00016,000,000-2,600,0007,400,000-9,000,00032,300,000-8,800,00031,200,000125,400,000
Creditors6,100,00020,200,000-19,000,000-16,600,000-80,600,00061,000,00015,500,000-6,400,000-6,700,000-11,100,00018,100,000-13,800,00017,300,000100,500,000
Accruals and Deferred Income11,000,000-22,100,000-1,600,00030,600,000-5,500,000-56,500,00034,500,000-61,500,00023,500,00011,400,00033,100,000-7,900,00033,600,000101,100,000
Deferred Taxes & Provisions-31,000,00037,800,00016,200,000-11,200,00054,400,000-2,200,000-15,800,000130,400,000-130,000,000-25,800,000-19,600,000-25,800,00010,200,000191,000,000
Cash flow from operations79,800,00077,500,00088,900,000126,700,000-26,400,000126,600,00093,200,000175,300,000-34,500,000102,100,00096,700,00035,200,000121,000,000216,200,000
Investing Activities
capital expenditure50,000,000-158,100,00025,400,00039,400,0005,900,000-23,200,00039,600,000-51,800,000-91,300,000-35,000,000-29,200,000-75,800,000-79,300,000-482,200,000
Change in Investments5,600,00011,000,000-12,800,00017,700,00013,700,000-200,000-8,800,0003,300,000-55,500,00083,900,000-41,700,00020,800,000-4,200,00025,600,000
cash flow from investments44,400,000-169,100,00038,200,00021,700,000-7,800,000-23,000,00048,400,000-55,100,000-35,800,000-118,900,00012,500,000-96,600,000-75,100,000-507,800,000
Financing Activities
Bank loans000000-252,000,000252,000,000-15,000,00015,000,0000-31,400,00031,400,0000
Group/Directors Accounts00000000000000
Other Short Term Loans -1,100,0001,600,0000-8,000,000-261,500,000-25,200,000294,700,000-268,400,000268,400,0000-91,600,00091,000,000-16,900,00017,500,000
Long term loans149,000,000122,600,000-21,400,000-133,200,000408,000,000000-207,000,00037,000,000167,000,000-27,000,000-30,000,00060,000,000
Hire Purchase and Lease Commitments-3,900,0005,100,000-2,000,00013,800,0000000000000
other long term liabilities-400,0004,200,000-100,000-200,000-400,000400,0000-27,100,00027,000,000200,000-400,000-1,300,0001,800,000400,000
share issue-41,000,00051,900,000-9,400,000-41,100,000-17,300,000-55,500,000-81,500,0005,500,000-60,100,000-63,200,000-11,400,000-100,000-34,700,000407,800,000
interest2,100,000-1,300,000-2,400,000-4,100,000-6,200,000-5,600,000-2,800,000-5,500,000-5,700,000-1,500,000-1,000,000-1,600,000600,000400,000
cash flow from financing104,700,000184,100,000-35,300,000-172,800,000122,600,000-85,900,000-41,600,000-43,500,0007,600,000-12,500,00062,600,00029,600,000-47,800,000486,100,000
cash and cash equivalents
cash92,600,00076,800,0008,300,00026,800,000-50,800,000-47,900,000-24,500,00064,400,00040,700,000-23,000,00027,100,000-22,800,000-43,200,000131,900,000
overdraft-100,000100,000-1,200,0001,200,000-16,500,00016,500,000-70,500,00070,500,0000-15,000,00015,000,000-1,100,0001,100,0000
change in cash92,700,00076,700,0009,500,00025,600,000-34,300,000-64,400,00046,000,000-6,100,00040,700,000-8,000,00012,100,000-21,700,000-44,300,000131,900,000

P&L

May 2023

turnover

656.3m

+11%

operating profit

59.7m

-9%

gross margin

39.3%

+2.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

395.6m

-0.07%

total assets

988.4m

+0.05%

cash

256.4m

+0.57%

net assets

Total assets minus all liabilities

pz cussons plc company details

company number

00019457

Type

Public limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 1884

age

140

accounts

Group

ultimate parent company

None

previous names

paterson zochonis public limited company (May 2002)

incorporated

UK

address

manchester business park, 3500 aviator way, manchester, M22 5TG

last accounts submitted

May 2023

pz cussons plc Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to pz cussons plc.

charges

pz cussons plc Companies House Filings - See Documents

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