selfridges retail limited
selfridges retail limited Company Information
Company Number
00097117
Next Accounts
Nov 2025
Shareholders
selfridges & co. limited
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
400 oxford st, london, W1A 1AB
Website
www.selfridges.comselfridges retail limited Estimated Valuation
Pomanda estimates the enterprise value of SELFRIDGES RETAIL LIMITED at £846.4m based on a Turnover of £834.9m and 1.01x industry multiple (adjusted for size and gross margin).
selfridges retail limited Estimated Valuation
Pomanda estimates the enterprise value of SELFRIDGES RETAIL LIMITED at £1.5b based on an EBITDA of £152.7m and a 9.77x industry multiple (adjusted for size and gross margin).
selfridges retail limited Estimated Valuation
Pomanda estimates the enterprise value of SELFRIDGES RETAIL LIMITED at £373.2m based on Net Assets of £123.4m and 3.02x industry multiple (adjusted for liquidity).
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Selfridges Retail Limited Overview
Selfridges Retail Limited is a live company located in london, W1A 1AB with a Companies House number of 00097117. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 1908, it's largest shareholder is selfridges & co. limited with a 100% stake. Selfridges Retail Limited is a mature, mega sized company, Pomanda has estimated its turnover at £834.9m with high growth in recent years.
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Selfridges Retail Limited Health Check
Pomanda's financial health check has awarded Selfridges Retail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £834.9m, make it larger than the average company (£1.2m)
£834.9m - Selfridges Retail Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11%)
18% - Selfridges Retail Limited
11% - Industry AVG
Production
with a gross margin of 57.3%, this company has a lower cost of product (43.3%)
57.3% - Selfridges Retail Limited
43.3% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.4%)
3.3% - Selfridges Retail Limited
5.4% - Industry AVG
Employees
with 3222 employees, this is above the industry average (31)
3222 - Selfridges Retail Limited
31 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has a higher pay structure (£19.4k)
£36.3k - Selfridges Retail Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £259.1k, this is more efficient (£89k)
£259.1k - Selfridges Retail Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (9 days)
13 days - Selfridges Retail Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (32 days)
142 days - Selfridges Retail Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (79 days)
102 days - Selfridges Retail Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (26 weeks)
12 weeks - Selfridges Retail Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (65.7%)
94.3% - Selfridges Retail Limited
65.7% - Industry AVG
SELFRIDGES RETAIL LIMITED financials
Selfridges Retail Limited's latest turnover from February 2024 is £834.9 million and the company has net assets of £123.4 million. According to their latest financial statements, Selfridges Retail Limited has 3,222 employees and maintains cash reserves of £51.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 834,900,000 | 843,700,000 | 653,400,000 | 508,500,000 | 852,900,000 | 809,900,000 | 787,900,000 | 673,300,000 | 587,200,000 | 565,600,000 | 530,000,000 | 487,500,000 | 464,800,000 | 443,500,000 | 414,000,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 356,800,000 | 364,300,000 | 286,500,000 | 250,700,000 | 341,100,000 | 330,900,000 | 319,200,000 | 273,200,000 | 237,700,000 | 227,200,000 | 206,300,000 | 190,600,000 | 178,000,000 | 170,700,000 | 159,800,000 |
| Gross Profit | 478,100,000 | 479,400,000 | 366,900,000 | 257,800,000 | 511,800,000 | 479,000,000 | 468,700,000 | 400,100,000 | 349,500,000 | 338,400,000 | 323,700,000 | 296,900,000 | 286,800,000 | 272,800,000 | 254,200,000 |
| Admin Expenses | 450,400,000 | 440,600,000 | 405,000,000 | 394,700,000 | 398,000,000 | 380,700,000 | 357,800,000 | 291,000,000 | 255,800,000 | 238,900,000 | 229,800,000 | 214,500,000 | 193,400,000 | 188,300,000 | 186,900,000 |
| Operating Profit | 27,700,000 | 38,800,000 | -38,100,000 | -136,900,000 | 113,800,000 | 98,300,000 | 110,900,000 | 109,100,000 | 93,700,000 | 99,500,000 | 93,900,000 | 82,400,000 | 93,400,000 | 84,500,000 | 67,300,000 |
| Interest Payable | 129,100,000 | 101,700,000 | 83,400,000 | 81,400,000 | 79,800,000 | 300,000 | 1,200,000 | 1,800,000 | 200,000 | ||||||
| Interest Receivable | 59,500,000 | 23,600,000 | 400,000 | 400,000 | 400,000 | 500,000 | 200,000 | 200,000 | 300,000 | 1,000,000 | |||||
| Pre-Tax Profit | -41,900,000 | -39,300,000 | -121,500,000 | -217,400,000 | 34,000,000 | 98,000,000 | 110,600,000 | 108,900,000 | 94,300,000 | 97,600,000 | 94,200,000 | 82,400,000 | 92,700,000 | 83,400,000 | 65,700,000 |
| Tax | 28,100,000 | -100,000 | 37,600,000 | 42,000,000 | -7,400,000 | -20,100,000 | -22,100,000 | -23,000,000 | -17,700,000 | -24,600,000 | -22,700,000 | -21,900,000 | -25,200,000 | -24,700,000 | -20,800,000 |
| Profit After Tax | -13,800,000 | -39,400,000 | -83,900,000 | -175,400,000 | 26,600,000 | 77,900,000 | 88,500,000 | 85,900,000 | 76,600,000 | 73,000,000 | 71,500,000 | 60,500,000 | 67,500,000 | 58,700,000 | 44,900,000 |
| Dividends Paid | 80,000,000 | 60,000,000 | 70,000,000 | 42,400,000 | 41,100,000 | 28,200,000 | 32,300,000 | 43,400,000 | 87,100,000 | 40,000,000 | 101,000,000 | 50,000,000 | |||
| Retained Profit | -13,800,000 | -39,400,000 | -163,900,000 | -175,400,000 | -33,400,000 | 7,900,000 | 46,100,000 | 44,800,000 | 48,400,000 | 40,700,000 | 28,100,000 | -26,600,000 | 27,500,000 | -42,300,000 | -5,100,000 |
| Employee Costs | 117,100,000 | 121,200,000 | 118,300,000 | 108,500,000 | 116,300,000 | 104,300,000 | 113,800,000 | 95,800,000 | 84,100,000 | 76,000,000 | 79,900,000 | 67,900,000 | 66,900,000 | 66,200,000 | 70,900,000 |
| Number Of Employees | 3,222 | 3,127 | 2,711 | 3,040 | 3,254 | 3,102 | 3,044 | 2,808 | 2,595 | 2,515 | 2,049 | 1,942 | 1,933 | 1,943 | 1,919 |
| EBITDA* | 152,700,000 | 151,300,000 | 70,900,000 | -25,200,000 | 217,300,000 | 150,800,000 | 160,600,000 | 150,500,000 | 130,300,000 | 130,500,000 | 117,600,000 | 104,600,000 | 113,900,000 | 102,500,000 | 84,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 178,700,000 | 192,300,000 | 2,016,600,000 | 2,074,100,000 | 2,152,300,000 | 260,000,000 | 228,600,000 | 224,500,000 | 213,700,000 | 201,500,000 | 191,800,000 | 174,600,000 | 158,800,000 | 148,200,000 | 145,500,000 |
| Intangible Assets | 1,231,000,000 | 1,182,400,000 | 117,300,000 | 117,300,000 | 127,900,000 | 96,800,000 | 56,500,000 | 32,200,000 | 15,900,000 | 10,300,000 | |||||
| Investments & Other | 100,000 | 100,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,409,700,000 | 1,374,700,000 | 2,133,900,000 | 2,191,400,000 | 2,280,200,000 | 356,800,000 | 285,100,000 | 256,700,000 | 229,600,000 | 211,800,000 | 191,800,000 | 174,600,000 | 158,800,000 | 148,300,000 | 145,600,000 |
| Stock & work in progress | 100,200,000 | 118,100,000 | 90,200,000 | 77,100,000 | 100,100,000 | 84,000,000 | 77,900,000 | 63,700,000 | 60,300,000 | 56,100,000 | 54,300,000 | 43,400,000 | 39,400,000 | 36,400,000 | 33,600,000 |
| Trade Debtors | 31,700,000 | 50,300,000 | 39,700,000 | 22,300,000 | 70,800,000 | 55,800,000 | 38,600,000 | 34,300,000 | 31,700,000 | 34,800,000 | 25,800,000 | 21,500,000 | 23,100,000 | 21,300,000 | 17,600,000 |
| Group Debtors | 481,400,000 | 423,100,000 | 2,700,000 | 1,000,000 | 17,300,000 | 800,000 | 4,500,000 | 84,000,000 | 99,600,000 | 91,600,000 | 72,000,000 | 78,300,000 | 119,300,000 | 130,900,000 | 163,300,000 |
| Misc Debtors | 104,700,000 | 75,900,000 | 77,400,000 | 42,200,000 | 21,000,000 | 91,000,000 | 99,800,000 | 20,500,000 | 19,700,000 | 15,700,000 | 17,500,000 | 21,000,000 | 13,700,000 | 10,800,000 | 19,100,000 |
| Cash | 51,500,000 | 30,200,000 | 76,900,000 | 39,100,000 | 56,100,000 | 60,400,000 | 128,500,000 | 97,300,000 | 79,100,000 | 49,100,000 | 79,900,000 | 83,000,000 | 79,600,000 | 55,300,000 | 64,000,000 |
| misc current assets | 7,200,000 | ||||||||||||||
| total current assets | 769,500,000 | 697,600,000 | 294,100,000 | 181,700,000 | 265,300,000 | 292,000,000 | 349,300,000 | 299,800,000 | 290,400,000 | 247,300,000 | 249,500,000 | 247,200,000 | 275,100,000 | 254,700,000 | 297,600,000 |
| total assets | 2,179,200,000 | 2,072,300,000 | 2,428,000,000 | 2,373,100,000 | 2,545,500,000 | 648,800,000 | 634,400,000 | 556,500,000 | 520,000,000 | 459,100,000 | 441,300,000 | 421,800,000 | 433,900,000 | 403,000,000 | 443,200,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 50,000,000 | ||||||||||||||
| Trade Creditors | 139,100,000 | 142,100,000 | 122,800,000 | 68,700,000 | 126,800,000 | 109,600,000 | 95,000,000 | 77,800,000 | 65,200,000 | 64,000,000 | 63,700,000 | 68,400,000 | 58,800,000 | 54,700,000 | 49,300,000 |
| Group/Directors Accounts | 100,000 | 6,300,000 | 200,000 | 100,000 | 1,400,000 | 2,200,000 | 5,100,000 | 5,100,000 | 34,700,000 | 11,100,000 | 10,300,000 | 9,400,000 | 12,200,000 | ||
| other short term finances | 500,000 | 100,000 | 300,000 | 600,000 | 500,000 | ||||||||||
| hp & lease commitments | 6,600,000 | 6,400,000 | 6,500,000 | 5,900,000 | 5,800,000 | ||||||||||
| other current liabilities | 72,300,000 | 82,700,000 | 97,500,000 | 63,800,000 | 74,300,000 | 97,100,000 | 100,700,000 | 82,800,000 | 87,300,000 | 69,400,000 | 57,500,000 | 64,900,000 | 65,100,000 | 63,900,000 | 63,700,000 |
| total current liabilities | 218,600,000 | 237,500,000 | 277,100,000 | 138,800,000 | 208,900,000 | 208,900,000 | 200,800,000 | 165,700,000 | 152,500,000 | 133,900,000 | 155,900,000 | 144,400,000 | 134,200,000 | 128,000,000 | 125,200,000 |
| loans | 20,000,000 | 70,000,000 | 38,600,000 | 38,600,000 | 19,300,000 | 35,800,000 | |||||||||
| hp & lease commitments | 1,832,800,000 | 1,671,700,000 | 1,959,000,000 | 1,943,200,000 | 1,931,700,000 | 1,400,000 | 1,300,000 | 1,300,000 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,400,000 | 4,900,000 | 4,300,000 | 17,400,000 | 14,800,000 | 75,200,000 | 100,000 | 100,000 | 2,100,000 | 2,900,000 | 3,100,000 | ||||
| total long term liabilities | 1,837,200,000 | 1,697,600,000 | 1,963,300,000 | 2,030,600,000 | 1,943,300,000 | 7,200,000 | 10,900,000 | 27,400,000 | 26,700,000 | 56,900,000 | 52,000,000 | 61,800,000 | 38,500,000 | 30,300,000 | 35,600,000 |
| total liabilities | 2,055,800,000 | 1,935,100,000 | 2,240,400,000 | 2,169,400,000 | 2,152,200,000 | 216,100,000 | 211,700,000 | 193,100,000 | 179,200,000 | 190,800,000 | 207,900,000 | 206,200,000 | 172,700,000 | 158,300,000 | 160,800,000 |
| net assets | 123,400,000 | 137,200,000 | 187,600,000 | 203,700,000 | 393,300,000 | 432,700,000 | 422,700,000 | 363,400,000 | 340,800,000 | 268,300,000 | 233,400,000 | 215,600,000 | 261,200,000 | 244,700,000 | 282,400,000 |
| total shareholders funds | 123,400,000 | 137,200,000 | 187,600,000 | 203,700,000 | 393,300,000 | 432,700,000 | 422,700,000 | 363,400,000 | 340,800,000 | 268,300,000 | 233,400,000 | 215,600,000 | 261,200,000 | 244,700,000 | 282,400,000 |
| Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 27,700,000 | 38,800,000 | -38,100,000 | -136,900,000 | 113,800,000 | 98,300,000 | 110,900,000 | 109,100,000 | 93,700,000 | 99,500,000 | 93,900,000 | 82,400,000 | 93,400,000 | 84,500,000 | 67,300,000 |
| Depreciation | 38,800,000 | 40,600,000 | 84,600,000 | 90,200,000 | 88,200,000 | 42,500,000 | 40,600,000 | 35,400,000 | 31,400,000 | 27,900,000 | 23,700,000 | 22,200,000 | 20,500,000 | 18,000,000 | 17,600,000 |
| Amortisation | 86,200,000 | 71,900,000 | 24,400,000 | 21,500,000 | 15,300,000 | 10,000,000 | 9,100,000 | 6,000,000 | 5,200,000 | 3,100,000 | |||||
| Tax | 28,100,000 | -100,000 | 37,600,000 | 42,000,000 | -7,400,000 | -20,100,000 | -22,100,000 | -23,000,000 | -17,700,000 | -24,600,000 | -22,700,000 | -21,900,000 | -25,200,000 | -24,700,000 | -20,800,000 |
| Stock | -17,900,000 | 27,900,000 | 13,100,000 | -23,000,000 | 16,100,000 | 6,100,000 | 14,200,000 | 3,400,000 | 4,200,000 | 1,800,000 | 10,900,000 | 4,000,000 | 3,000,000 | 2,800,000 | 33,600,000 |
| Debtors | 68,500,000 | 429,500,000 | 54,300,000 | -43,600,000 | -38,500,000 | 4,700,000 | 4,100,000 | -12,200,000 | 8,900,000 | 26,800,000 | -5,500,000 | -35,300,000 | -6,900,000 | -37,000,000 | 200,000,000 |
| Creditors | -3,000,000 | 19,300,000 | 54,100,000 | -58,100,000 | 17,200,000 | 14,600,000 | 17,200,000 | 12,600,000 | 1,200,000 | 300,000 | -4,700,000 | 9,600,000 | 4,100,000 | 5,400,000 | 49,300,000 |
| Accruals and Deferred Income | -10,400,000 | -14,800,000 | 33,700,000 | -10,500,000 | -22,800,000 | -3,600,000 | 17,900,000 | -4,500,000 | 17,900,000 | 11,900,000 | -7,400,000 | -200,000 | 1,200,000 | 200,000 | 63,700,000 |
| Deferred Taxes & Provisions | -500,000 | 600,000 | -13,100,000 | 17,400,000 | -14,800,000 | -60,400,000 | 75,100,000 | -2,000,000 | -800,000 | -200,000 | 3,100,000 | ||||
| Cash flow from operations | 116,300,000 | -301,100,000 | 115,800,000 | 32,200,000 | 226,700,000 | 130,900,000 | 155,300,000 | 129,600,000 | 58,200,000 | 164,600,000 | 77,400,000 | 121,400,000 | 97,100,000 | 117,400,000 | -53,400,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100,000 | 100,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -50,000,000 | 50,000,000 | |||||||||||||
| Group/Directors Accounts | -6,200,000 | 6,100,000 | 100,000 | -1,300,000 | -800,000 | -2,900,000 | 5,100,000 | -34,700,000 | 23,600,000 | 800,000 | 900,000 | -2,800,000 | 12,200,000 | ||
| Other Short Term Loans | 500,000 | -100,000 | -200,000 | -300,000 | 600,000 | -500,000 | 500,000 | ||||||||
| Long term loans | -20,000,000 | 20,000,000 | -70,000,000 | 70,000,000 | -38,600,000 | 19,300,000 | -16,500,000 | 35,800,000 | |||||||
| Hire Purchase and Lease Commitments | 161,300,000 | -287,400,000 | 16,400,000 | 11,600,000 | 1,936,100,000 | 100,000 | 1,300,000 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -69,600,000 | -78,100,000 | -83,400,000 | -81,400,000 | -79,800,000 | 100,000 | -800,000 | -1,400,000 | 500,000 | 200,000 | 200,000 | 100,000 | 1,000,000 | ||
| cash flow from financing | 66,000,000 | -400,500,000 | 60,700,000 | -15,600,000 | 1,850,100,000 | -700,000 | 13,200,000 | -54,300,000 | 22,800,000 | -22,100,000 | -2,700,000 | 17,800,000 | -9,900,000 | 1,900,000 | 300,700,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 21,300,000 | -46,700,000 | 37,800,000 | -17,000,000 | -4,300,000 | -68,100,000 | 31,200,000 | 18,200,000 | 30,000,000 | -30,800,000 | -3,100,000 | 3,400,000 | 24,300,000 | -8,700,000 | 64,000,000 |
| overdraft | |||||||||||||||
| change in cash | 21,300,000 | -46,700,000 | 37,800,000 | -17,000,000 | -4,300,000 | -68,100,000 | 31,200,000 | 18,200,000 | 30,000,000 | -30,800,000 | -3,100,000 | 3,400,000 | 24,300,000 | -8,700,000 | 64,000,000 |
selfridges retail limited Credit Report and Business Information
Selfridges Retail Limited Competitor Analysis
Perform a competitor analysis for selfridges retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in W1A area or any other competitors across 12 key performance metrics.
selfridges retail limited Ownership
SELFRIDGES RETAIL LIMITED group structure
Selfridges Retail Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
SELFRIDGES RETAIL LIMITED
00097117
3 subsidiaries
selfridges retail limited directors
Selfridges Retail Limited currently has 4 directors. The longest serving directors include Mrs Sarah Hemsley (Apr 2018) and Meave Wall (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Hemsley | 48 years | Apr 2018 | - | Director | |
| Meave Wall | United Kingdom | 52 years | Apr 2018 | - | Director |
| Ms Norah Hanratty | England | 51 years | May 2024 | - | Director |
| Mr Andre Maeder | United Kingdom | 65 years | Sep 2024 | - | Director |
P&L
February 2024turnover
834.9m
-1%
operating profit
27.7m
-29%
gross margin
57.3%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
123.4m
-0.1%
total assets
2.2b
+0.05%
cash
51.5m
+0.71%
net assets
Total assets minus all liabilities
selfridges retail limited company details
company number
00097117
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
March 1908
age
117
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
selfridges limited (May 1998)
accountant
-
auditor
KPMG LLP
address
400 oxford st, london, W1A 1AB
Bank
-
Legal Advisor
-
selfridges retail limited 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 found 6 charges/mortgages relating to selfridges retail limited. Currently there are 1 open charges and 5 have been satisfied in the past.
selfridges retail limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SELFRIDGES RETAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
selfridges retail limited Companies House Filings - See Documents
| date | description | view/download |
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